IHY ETF top 10 holdings are 5.4% of the fund as of Aug 5, 2026

$21.76

AUM$43M

TER0.40%

Holdings531

See how much of IHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IHY ETF top 10 holdings are 5.4% of the fund as of Aug 5, 2026

$21.76

VanEck International High Yield Bond

AUM$43M

TER0.40%

Holdings531

See how much of IHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IHY holds 5.4% of its assets in its 10 largest positions as of Aug 5, 2026. IHY is VanEck International High Yield Bond.

Showing top 50 of 513 holdings · as of Aug 5, 2026

IHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bbcms Mortgage Trust 2024-5C25	0.63%	0.6%	200,000	$270.9K	-	-
2	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.59%	1.2%	275,000	$254.7K	Energy	Oil & Gas
Sector and industry · Pro
3	—	Forward Foreign Currency Contract	0.54%	1.8%	200,000	$234.0K
4	—	Telecom It Cap 7.721 6/38	0.53%	2.3%	200,000	$228.6K
5	—	Purchased USD / Sold EUR	0.53%	2.8%	200,000	$228.1K
6	—	National Grid Electricity Distribution South West Plc 5.875 2027-03-25	0.52%	3.3%	200,000	$227.0K
7	—	Sold CLP Bought USD 20260402	0.52%	3.9%	200,000	$223.3K
8	Debt	Inf Swap Em Ni	0.51%	4.4%	200,000	$219.7K
9	Debt	Forvia Se Sr Unsecured 144A 09/33 6.75	0.51%	4.9%	200,000	$220.0K
10	—	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	0.50%	5.4%	200,000	$217.8K
11	—	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	0.49%	5.9%	200,000	$211.4K
12	—	Samarco Mineracao Sa 9.5 06-30-2031	0.47%	6.3%	200,801	$204.8K
13	Debt	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	0.47%	6.8%	200,000	$201.6K
14	Debt	Gohl Capital Ltd Nc10 Regs	0.46%	7.3%	200,000	$197.4K
15	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.41%	7.7%	175,000	$176.6K
16	Debt	Omniyat Sukuk 1 Ltd Regs	0.41%	8.1%	200,000	$177.4K
17	—	Jefferson Cnty N Y Civic Fac Dev Corp Rev 4.0% 01-Nov-2047	0.40%	8.5%	200,000	$174.6K
18	—	Grupo Nutresa Sa	0.39%	8.9%	150,000	$170.1K
19	Debt	Indonesia Government International Bond,3.75,2033-10-16	0.37%	9.3%	150,000	$160.7K
20	—	Petroleos Mexicanos 6.7 2032/02/16	0.36%	9.6%	150,000	$155.7K
21	BBD	Banco Bradesco S.A.	0.36%	10.0%	150,000	$154.3K
22	Debt	Belron Uk Finan	0.36%	10.3%	150,000	$153.6K
23	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.36%	10.7%	150,000	$153.9K
24	—	Vodafone Group Plc 8 08-30-2086	0.35%	11.0%	100,000	$153.6K
25	—	Nissan Motor Co Ltd	0.35%	11.4%	150,000	$150.4K
26	—	Petroleos Mexicanos 2031-01-28	0.34%	11.7%	150,000	$148.3K
27	—	Currency Contract - Brl	0.34%	12.1%	123,717	$146.5K
28	—	Electricite De France Sa 7.38 2035-06-17	0.33%	12.4%	100,000	$143.7K
29	—	Square 4.53 2026-01-30	0.33%	12.7%	100,000	$141.1K
30	—	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	0.33%	13.1%	100,000	$143.2K
31	—	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	0.33%	13.4%	100,000	$142.8K
32	Debt	Telefonica Europe Bv Regs	0.31%	13.7%	100,000	$132.6K
33	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.30%	14.0%	150,000	$131.2K
34	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.30%	14.3%	100,000	$131.3K
35	—	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	0.30%	14.6%	100,000	$129.7K
36	—	Forward Foreign Currency Contract	0.30%	14.9%	100,000	$131.0K
37	—	Fnma Pool Br9363 Fn 05/51 Fixed 2.5	0.30%	15.2%	105,625	$130.7K
38	Debt	Freddie Mac Pool Qd7213	0.30%	15.5%	104,766	$128.0K
39	—	Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C	0.30%	15.8%	100,000	$129.6K
40	Debt	Webuild Spa	0.30%	16.1%	100,000	$128.9K
41	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.29%	16.4%	150,000	$125.8K
42	—	Zf Na Capital 6.88% 23Apr2032	0.29%	16.7%	125,000	$126.5K
43	—	Air France-Kl /EUR/ Regd Reg S 8.12500000	0.29%	17.0%	100,000	$126.2K
44	—	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	0.29%	17.3%	100,000	$125.4K
45	—	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	0.29%	17.5%	100,000	$125.2K
46	—	Telefonica Europe Bv 6.14 2030-02-03	0.29%	17.8%	100,000	$123.8K
47	Debt	Ford Credit Floorplan Master Owner Trust A	0.29%	18.1%	100,000	$126.5K
48	—	Sabre Financial Borrower Llc 144A	0.29%	18.4%	100,000	$125.4K
49	Debt	Frontier North Inc	0.29%	18.7%	100,000	$123.5K
50	Debt	British Telecommunications Plc	0.29%	19.0%	100,000	$123.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 463 holdings of IHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IHY ETF All Holdings

IHY holdings total 531 positions. The top 10 holdings account for 5.4% of the fund, led by Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057 at 0.6%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 0.6%, Forward Foreign Currency Contract at 0.5%.

IHY portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 12.2%.

IHY sectors provide a detailed breakdown. IHY overlap shows how holdings compare to other funds in your portfolio.

Compare IHY

IHY vs SPY IHY vs QQQ IHY vs VOO IHY vs VTI IHY vs IVV IHY vs SCHD IHY vs VYM IHY vs VXUS

IHY ETF Holdings

513 of 531 holdings

Sector

Industry

Sort By

1
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.63%
2
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.59%
3
Forward Foreign Currency Contract
Other
0.54%
4
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.53%
5
Purchased USD / Sold EUR
Other
0.53%
6
National Grid Electricity Distribution South West Plc 5.875 2027-03-25
Other
0.52%
7
Sold CLP Bought USD 20260402
Other
0.52%
8
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.51%
9
Forvia Se Sr Unsecured 144A 09/33 6.75
Other
0.51%
10
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.50%
11
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.49%
12
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.47%
13
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials
0.47%
14
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.46%
15
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.41%
16
Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04
Other
0.41%
17
Jefferson Cnty N Y Civic Fac Dev Corp Rev 4.0% 01-Nov-2047
Other
0.40%
18
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.39%
19
Indonesia Government International Bond,3.75,2033-10-16
Other
0.37%
20
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.36%
21
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.36%
22
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.36%
23
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.36%
24
Vodafone Group Plc 8 08-30-2086
Other
0.35%
25
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.35%
26
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.34%
27
Currency Contract - Brl
Other
0.34%
28
Electricite De France Sa 7.38 2035-06-17
Other
0.33%
29
Square 4.53 2026-01-30
Other
0.33%
30
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.33%
31
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.33%
32
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.31%
33
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.30%
34
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.30%
35
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.30%
36
Forward Foreign Currency Contract
Other
0.30%
37
Fnma Pool Br9363 Fn 05/51 Fixed 2.5
Other
0.30%
38
Freddie Mac Pool Qd7213 2.00% 2/1/2052
Other
0.30%
39
Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C
Other
0.30%
40
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.30%
41
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.29%
42
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.29%
43
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.29%
44
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.29%
45
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.29%
46
Telefonica Europe Bv 6.14 2030-02-03
Other
0.29%
47
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.29%
48
Sabre Financial Borrower Llc 144A
Other
0.29%
49
Frontier North Inc 6.73% 2/15/2028
Other
0.29%
50
British Telecommunications Plc 5.13% 10/03/2054
Other
0.29%
51
Optics Bidco Spa 7.875 07/31/2028
Other
0.29%
52
USD/COP Fwd 20260306 Mslngb2X
Other
0.29%
53
Square 6.45 2027-06-20
Other
0.29%
54
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.28%
55
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.28%
56
Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099
Other
0.28%
57
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.28%
58
Petroleos Mexicanos 4.75 2029-02-26
Other
0.28%
59
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.28%
60
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.28%
61
Fnacfp 6 04/01/29
Other
0.28%
62
Berkshire Hathaway Fin Company Guar 03/32 2.875
Other
0.28%
63
United States Treasury Note/Bond 0.0263 05/31/2027
Other
0.28%
64
Barclays Capital Repo Repo
Other
0.28%
65
Accorinvest Group Sa 6.38 10/15/2029
Other
0.28%
66
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.28%
67
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.28%
68
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.28%
69
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.28%
70
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.28%
71
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.28%
72
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.28%
73
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.28%
74
Forward Foreign Currency Contract
Other
0.28%
75
Forward Foreign Currency Contract
Other
0.28%
76
Bought TWD Sold USD 20251020
Other
0.28%
77
Sold Dkk Bought USD 20260401
Other
0.28%
78
European Investment Bank 3.75 05/15/2029
Other
0.28%
79
Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030
Other
0.28%
80
Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29
Other
0.28%
81
A2A Spa 5 06/11/2029
Other
0.28%
82
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06
Other
0.28%
83
Sold Czk/bought Usd
Other
0.28%
84
Soybean Oil Futr May26
Other
0.28%
85
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other
0.28%
86
United Group Bv Regs 6.5 10/31/2031
Other
0.28%
87
Ois SGD Sibsora/1.75000 09/16/26-5Y Lch
Other
0.28%
88
Sold INR Bought USD 20260407
Other
0.28%
89
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.28%
90
Ecuador Republic Of (Government) 144A
Other
0.28%
91
Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053
Other
0.28%
92
Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027
Other
0.28%
93
Sold CNH Bought USD 20251016
Other
0.28%
94
Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079
Other
0.28%
95
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.28%
96
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.28%
97
Sold ILS Bought USD 20260617
Other
0.27%
98
Inpost Sa 4 2031-04-01
Other
0.27%
99
International Game Technology Plc 2.375 2028-04-15
Other
0.27%
100
Softbank Group Corp
Other
0.27%
101
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.27%
102
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.27%
103
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.27%
104
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.27%
105
Ineos Fin 6.625% 05/15/28/EUR
Other
0.27%
106
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.27%
107
Gnma Ii, 30 Year
Other
0.27%
108
Bought KRW Sold USD 20260417
Other
0.27%
109
Currency Contract - USD
Other
0.27%
110
Boeing Co. (The) 5.15% 5/1/2030
Other
0.27%
111
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.27%
112
Kobe Steel Ltd.
Other
0.27%
113
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.27%
114
Bought JPY Sold USD 20251104
Other
0.27%
115
Electricite De France Sa
Other
0.27%
116
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.27%
117
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.27%
118
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.27%
119
Currency Contract - Eur
Other
0.27%
120
Suncor Energy Inc 6.5 06/15/2038
Other
0.27%
121
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.27%
122
Bought CAD Sold USD 20260402
Other
0.27%
123
Bnp Parib 3.625% 09/01/29
Other
0.27%
124
Sold BRL Bought USD 20251002
Other
0.27%
125
G2 Ma6931 2.50% 10/20/50
Other
0.27%
126
Cmbx.Na.Aaa.16 Sp Sal
Other
0.27%
127
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.27%
128
Spain (Kingdom Of) 1.25% 10/31/2030
Other
0.27%
129
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.27%
130
Ingersoll Rand Inc 5.7% 8/14/2033
Other
0.27%
131
GBP Fwd Sale To USD 3/9/2026
Other
0.27%
132
California State University 5 08/11/2026
Other
0.27%
133
Forward Foreign Currency Contract
Other
0.27%
134
Nissan Motor Co. Ltd.
Other
0.27%
135
Japan Government Twenty Year Bond 0.8 2042-03-20
Other
0.27%
136
Wharf Commercial Mortgage Trust 2025-Dc 6.231% 17-Jul-2040
Other
0.27%
137
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.27%
138
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.27%
139
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.27%
140
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
141
Rexel Sa 2.125% 6/15/2028
Other
0.26%
142
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.26%
143
Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch
Other
0.26%
144
Thames Water Utilities Finance Plc 5.125 09/28/2037
Other
0.26%
145
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.26%
146
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.26%
147
Softbank Group Corp 5.75% 07-08-2032
Other
0.26%
148
Bought INR Sold USD 20260407
Other
0.26%
149
Ati Inc 5.88 06/15/2033
Other
0.26%
150
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.26%
151
Veolia Environnement 2.5%/var Perp Regs
Other
0.26%
152
Pacificorp Jr Subordina 08/56 Var
Other
0.26%
153
Sold BRL Bought USD 20251002
Other
0.26%
154
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.26%
155
Telefonica Europe, 2.376% perp., EUR
Other
0.26%
156
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.26%
157
Ardonagh Finco, Ltd. 7.75% 2/15/2031
Other
0.26%
158
Wepa 4.5% 11/32
Other
0.26%
159
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.26%
160
Softbank Group Corp.
Other
0.26%
161
Fw5584526.Srdup
Other
0.26%
162
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.26%
163
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.26%
164
Zf Europe Finance Bv
Other
0.26%
165
Orsted As 1.75 2099-12-09
Other
0.26%
166
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.26%
167
Wintershall Dea, 3% Perp., EUR
Other
0.26%
168
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.25%
169
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.25%
170
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.25%
171
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.25%
172
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.25%
173
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.25%
174
Bcp Modular Services Finance Plc
Other
0.25%
175
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.25%
176
Loxam Sas 6.375% 05/31/2029
Other
0.25%
177
Tata Capital Ltd
Other
0.25%
178
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.24%
179
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.24%
180
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.24%
181
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.24%
182
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.24%
183
Oztel Holdings Spc Ltd Sr Secured 144a 04/28 6.625
OTELOM 6.625 04/24/2Financials
0.24%
184
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.24%
185
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.24%
186
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.24%
187
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.24%
188
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
TURKTI 7.375 05/20/2Communication Services
0.24%
189
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.24%
190
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.24%
191
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.24%
192
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.24%
193
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.24%
194
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.24%
195
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.24%
196
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.24%
197
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.24%
198
Stacr 2022-Hqa1 M2 09.3218 03/25/2042 9.3218 2042-03-25
Other
0.24%
199
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.24%
200
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.24%
201
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.24%
202
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.24%
203
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.24%
204
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.24%
205
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.24%
206
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.24%
207
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.24%
208
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.24%
209
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.24%
210
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.24%
211
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.24%
212
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.24%
213
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.24%
214
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.24%
215
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.24%
216
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.24%
217
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.24%
218
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.24%
219
Mineral Resources 7% 04/01/31
Other
0.24%
220
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.23%
221
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.23%
222
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.23%
223
Ziggo Bond Co Bv
Other
0.23%
224
Vmed O2 Uk Financing I Plc
Other
0.23%
225
Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
Other
0.23%
226
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.23%
227
Energuate Trust 2 0 6.35 9/15/2035
Other
0.23%
228
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.23%
229
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
230
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.23%
231
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.23%
232
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.23%
233
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.23%
234
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.23%
235
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.23%
236
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.23%
237
Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175
Other
0.23%
238
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.23%
239
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.23%
240
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.23%
241
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.23%
242
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.23%
243
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.23%
244
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.23%
245
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.23%
246
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.22%
247
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.22%
248
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.22%
249
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.22%
250
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.22%
251
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.22%
252
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.22%
253
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.22%
254
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.22%
255
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.22%
256
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.22%
257
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.22%
258
Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000
Other
0.22%
259
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.21%
260
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.21%
261
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.21%
262
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.21%
263
Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000
KLAB 3.2 01/12/31 14Materials
0.21%
264
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.20%
265
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.20%
266
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.19%
267
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.19%
268
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.19%
269
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.19%
270
AUD Fwd Sale To USD 2/9/2026
Other
0.19%
271
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
272
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.19%
273
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
274
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.19%
275
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.19%
276
Altice France Sa 6.5% 15Mar2032
Other
0.18%
277
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.18%
278
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.18%
279
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.18%
280
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
281
Tecpetrol S.A. 7.625 11/3/2030
Other
0.18%
282
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
283
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.18%
284
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.18%
285
Ypf Sa 8.5 2029-06-27
YPFDAR 8.5 06/27/29 Energy
0.18%
286
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.18%
287
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
288
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.17%
289
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
290
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.17%
291
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.17%
292
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.17%
293
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.17%
294
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.17%
295
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.17%
296
Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29
EEPPME 4.25 07/18/29Utilities
0.16%
297
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.16%
298
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.16%
299
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.16%
300
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
301
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.16%
302
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.15%
303
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.15%
304
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.15%
305
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.14%
306
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.14%
307
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.14%
308
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
309
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.13%
310
Telus Corporation 6.25% Jul 21/55
TCN V6.25 07/21/55Communication Services
0.13%
311
Bell Canada 5.625%
BCECN V5.625 03/27/5Communication Services
0.13%
312
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.13%
313
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.13%
314
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.13%
315
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.13%
316
Arcor Saic
Other
0.12%
317
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
318
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.12%
319
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.12%
320
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.12%
321
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.12%
322
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.12%
323
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
324
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.12%
325
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.12%
326
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.12%
327
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.12%
328
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.12%
329
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.12%
330
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.12%
331
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.12%
332
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.12%
333
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
334
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.12%
335
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.12%
336
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.12%
337
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.12%
338
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.12%
339
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.12%
340
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.12%
341
Instituto Costarricense De Electricidad 6.375 2043-05-15
COSICE 6.375 05/15/4Utilities
0.12%
342
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.12%
343
Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030
ITAU 6 02/27/30 144AFinancials
0.12%
344
Klabin Austria Gmbh 5.75 04/03/2029
KLAB 5.75 04/03/29 1Materials
0.12%
345
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.12%
346
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.12%
347
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.12%
348
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.12%
349
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.12%
350
Mhp Lux Sa 144A
Other
0.12%
351
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
352
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.12%
353
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.12%
354
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.12%
355
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.12%
356
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials
0.12%
357
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.12%
358
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.12%
359
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.12%
360
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.12%
361
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.12%
362
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.12%
363
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
364
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.12%
365
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.12%
366
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.12%
367
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.12%
368
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.12%
369
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.12%
370
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.12%
371
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.12%
372
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.12%
373
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.12%
374
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.12%
375
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
376
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.11%
377
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.11%
378
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
379
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
380
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.11%
381
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.11%
382
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.11%
383
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.11%
384
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.11%
385
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.11%
386
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.11%
387
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
388
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.11%
389
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.11%
390
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.11%
391
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.11%
392
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.11%
393
Bangkok Bank Pcl/hong Kong
BBLTB V3.733 09/25/3Financials
0.11%
394
Banistmo S.a.
BISTPP 4.25 07/31/27Financials
0.11%
395
Brf Sa
BRFSBZ 4.875 01/24/3Consumer Staples
0.11%
396
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.11%
397
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.11%
398
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.11%
399
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
400
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.11%
401
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
402
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.10%
403
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.10%
404
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.10%
405
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.10%
406
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.10%
407
Petroleos Mexicanos
PEMEX 6.5 06/02/41Energy
0.10%
408
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.10%
409
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.10%
410
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
411
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
412
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.09%
413
Csn Islands Xi Corp
CSNABZ 6.75 01/28/28Real Estate
0.09%
414
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
415
Bell Telephone Co (30.25Nc10.25) Regs
Other
0.08%
416
Recipe Unlimited Corp Jan 29, 2033 5.7
Other
0.08%
417
Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15
RCICN V5.625 04/15/5Communication Services
0.08%
418
Rogers Communications Inc Regs
Other
0.08%
419
North Tex Twy Auth Rev 0% 01/01/2028
Other
0.08%
420
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
421
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.07%
422
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.07%
423
Irs Wibo/4.705 PLN0932
Other
0.07%
424
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.07%
425
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
426
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.07%
427
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
428
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.06%
429
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
430
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
431
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
432
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.06%
433
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.06%
434
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
435
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.06%
436
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.06%
437
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.06%
438
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
439
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.06%
440
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.06%
441
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
442
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
443
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.06%
444
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
445
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.06%
446
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.06%
447
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.06%
448
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
449
Karau 10.5 05/14/29 144A 2029-05-14
KARAU 10.5 05/14/29 Financials
0.06%
450
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.06%
451
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
452
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
453
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.06%
454
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
455
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.06%
456
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.06%
457
Pan American Energy Llc/Argentina
Other
0.06%
458
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
459
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.06%
460
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.06%
461
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.06%
462
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.06%
463
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
464
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
465
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
466
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.06%
467
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
468
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.06%
469
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.06%
470
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.06%
471
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.06%
472
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.06%
473
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
474
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.06%
475
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.06%
476
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.06%
477
Ypf Sa 7 2047-12-15
YPFDAR 7 12/15/47 14Energy
0.06%
478
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.06%
479
Wti Crude Future Dec27 Xnym 20271119
Other
0.06%
480
Forward Foreign Currency Contract
Other
0.06%
481
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
482
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.05%
483
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.05%
484
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.05%
485
Altagas Ltd 8.9 11/10/2083
Other
0.05%
486
Capital Power Corporation 8.13% Jun 05/54
CPXCN V8.125 06/05/5Utilities
0.05%
487
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.05%
488
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
489
Ats Corporation (Canada) 6.5%
ATSCN 6.5 08/21/32Financials
0.04%
490
Altagas Ltd
ALA:CAUtilities
0.04%
491
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
492
Doman Building Materials Group Ltd 7.5 2029-09-17
Other
0.04%
493
Inter Pipeline Ltd., 6.875% 03/26/2079
IPLCN V6.875 03/26/7Energy
0.04%
494
Jones Deslauriers Insurance Management Inc 7.25 48853 2033-10-01
Other
0.04%
495
Keyera Corp Regs Oct 15, 2055 6.0
Other
0.04%
496
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
497
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
498
North American Energy Partners Inc 7.75 2030-05-01
Other
0.04%
499
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.04%
500
Transalta Corp Regs
Other
0.04%
501
Transalta Corp 5.625 2032-03-24
TACN 5.625 03/24/32 Utilities
0.04%
502
Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15
Other
0.04%
503
Altagas Ltd Jan 11, 2082 5.25%
ALACN V5.25 01/11/82Utilities
0.03%
504
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.03%
505
Ardagh Packaging Finance Plc / Ardagh H 5.25 2027-08-15
Other
0.02%
506
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
507
Corus Entertainment Inc. 5.00% 05-11-2028
CJRCN 5 05/11/28 REGCommunication Services
0.01%
508
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
509
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
510
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
511
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
512
Abengoa Sa 2027-03-31
Other
0.00%
513
Other/cash
Other
-0.35%

#	Company	Ticker	Weight
1	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.630%
2	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.590%
3	Forward Foreign Currency Contract	-	0.540%
4	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.530%
5	Purchased USD / Sold EUR	-	0.530%
6	National Grid Electricity Distribution South West Plc 5.875 2027-03-25	-	0.520%
7	Sold CLP Bought USD 20260402	-	0.520%
8	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.510%
9	Forvia Se Sr Unsecured 144A 09/33 6.75	-	0.510%
10	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.500%
11	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.490%
12	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.470%
13	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	SOFTBK 5.125 09/19/2	0.470%
14	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.460%
15	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.410%
16	Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04	-	0.410%
17	Jefferson Cnty N Y Civic Fac Dev Corp Rev 4.0% 01-Nov-2047	-	0.400%
18	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.390%
19	Indonesia Government International Bond,3.75,2033-10-16	-	0.370%
20	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.360%
21	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.360%
22	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.360%
23	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.360%
24	Vodafone Group Plc 8 08-30-2086	-	0.350%
25	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.350%
26	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.340%
27	Currency Contract - Brl	-	0.340%
28	Electricite De France Sa 7.38 2035-06-17	-	0.330%
29	Square 4.53 2026-01-30	-	0.330%
30	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.330%
31	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.330%
32	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.310%
33	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.300%
34	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.300%
35	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.300%
36	Forward Foreign Currency Contract	-	0.300%
37	Fnma Pool Br9363 Fn 05/51 Fixed 2.5	-	0.300%
38	Freddie Mac Pool Qd7213 2.00% 2/1/2052	-	0.300%
39	Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C	-	0.300%
40	WEBUILD SPA 7% 09/27/28/EUR/	-	0.300%
41	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.290%
42	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.290%
43	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.290%
44	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.290%
45	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.290%
46	Telefonica Europe Bv 6.14 2030-02-03	-	0.290%
47	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.290%
48	Sabre Financial Borrower Llc 144A	-	0.290%
49	Frontier North Inc 6.73% 2/15/2028	-	0.290%
50	British Telecommunications Plc 5.13% 10/03/2054	-	0.290%
51	Optics Bidco Spa 7.875 07/31/2028	-	0.290%
52	USD/COP Fwd 20260306 Mslngb2X	-	0.290%
53	Square 6.45 2027-06-20	-	0.290%
54	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.280%
55	Elo Saca Sr Unsecured Regs 03/29 6	-	0.280%
56	Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099	-	0.280%
57	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.280%
58	Petroleos Mexicanos 4.75 2029-02-26	-	0.280%
59	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.280%
60	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.280%
61	Fnacfp 6 04/01/29	-	0.280%
62	Berkshire Hathaway Fin Company Guar 03/32 2.875	-	0.280%
63	United States Treasury Note/Bond 0.0263 05/31/2027	-	0.280%
64	Barclays Capital Repo Repo	-	0.280%
65	Accorinvest Group Sa 6.38 10/15/2029	-	0.280%
66	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.280%
67	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.280%
68	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.280%
69	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.280%
70	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.280%
71	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.280%
72	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.280%
73	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.280%
74	Forward Foreign Currency Contract	-	0.280%
75	Forward Foreign Currency Contract	-	0.280%
76	Bought TWD Sold USD 20251020	-	0.280%
77	Sold Dkk Bought USD 20260401	-	0.280%
78	European Investment Bank 3.75 05/15/2029	-	0.280%
79	Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030	-	0.280%
80	Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29	-	0.280%
81	A2A Spa 5 06/11/2029	-	0.280%
82	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06	-	0.280%
83	Sold Czk/bought Usd	-	0.280%
84	Soybean Oil Futr May26	-	0.280%
85	Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87	-	0.280%
86	United Group Bv Regs 6.5 10/31/2031	-	0.280%
87	Ois SGD Sibsora/1.75000 09/16/26-5Y Lch	-	0.280%
88	Sold INR Bought USD 20260407	-	0.280%
89	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.280%
90	Ecuador Republic Of (Government) 144A	-	0.280%
91	Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053	-	0.280%
92	Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027	-	0.280%
93	Sold CNH Bought USD 20251016	-	0.280%
94	Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079	-	0.280%
95	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.280%
96	Cma Cgm Sa 5.500000% 07/15/2029	-	0.280%
97	Sold ILS Bought USD 20260617	-	0.270%
98	Inpost Sa 4 2031-04-01	-	0.270%
99	International Game Technology Plc 2.375 2028-04-15	-	0.270%
100	Softbank Group Corp	-	0.270%
101	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.270%
102	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.270%
103	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.270%
104	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.270%
105	Ineos Fin 6.625% 05/15/28/EUR	-	0.270%
106	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.270%
107	Gnma Ii, 30 Year	-	0.270%
108	Bought KRW Sold USD 20260417	-	0.270%
109	Currency Contract - USD	-	0.270%
110	Boeing Co. (The) 5.15% 5/1/2030	-	0.270%
111	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.270%
112	Kobe Steel Ltd.	-	0.270%
113	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.270%
114	Bought JPY Sold USD 20251104	-	0.270%
115	Electricite De France Sa	-	0.270%
116	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.270%
117	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.270%
118	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.270%
119	Currency Contract - Eur	-	0.270%
120	Suncor Energy Inc 6.5 06/15/2038	-	0.270%
121	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.270%
122	Bought CAD Sold USD 20260402	-	0.270%
123	Bnp Parib 3.625% 09/01/29	-	0.270%
124	Sold BRL Bought USD 20251002	-	0.270%
125	G2 Ma6931 2.50% 10/20/50	-	0.270%
126	Cmbx.Na.Aaa.16 Sp Sal	-	0.270%
127	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.270%
128	Spain (Kingdom Of) 1.25% 10/31/2030	-	0.270%
129	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.270%
130	Ingersoll Rand Inc 5.7% 8/14/2033	-	0.270%
131	GBP Fwd Sale To USD 3/9/2026	-	0.270%
132	California State University 5 08/11/2026	-	0.270%
133	Forward Foreign Currency Contract	-	0.270%
134	Nissan Motor Co. Ltd.	-	0.270%
135	Japan Government Twenty Year Bond 0.8 2042-03-20	-	0.270%
136	Wharf Commercial Mortgage Trust 2025-Dc 6.231% 17-Jul-2040	-	0.270%
137	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.270%
138	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.270%
139	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.270%
140	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
141	Rexel Sa 2.125% 6/15/2028	-	0.260%
142	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.260%
143	Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch	-	0.260%
144	Thames Water Utilities Finance Plc 5.125 09/28/2037	-	0.260%
145	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.260%
146	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.260%
147	Softbank Group Corp 5.75% 07-08-2032	-	0.260%
148	Bought INR Sold USD 20260407	-	0.260%
149	Ati Inc 5.88 06/15/2033	-	0.260%
150	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.260%
151	Veolia Environnement 2.5%/var Perp Regs	-	0.260%
152	Pacificorp Jr Subordina 08/56 Var	-	0.260%
153	Sold BRL Bought USD 20251002	-	0.260%
154	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.260%
155	Telefonica Europe, 2.376% perp., EUR	-	0.260%
156	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.260%
157	Ardonagh Finco, Ltd. 7.75% 2/15/2031	-	0.260%
158	Wepa 4.5% 11/32	-	0.260%
159	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.260%
160	Softbank Group Corp.	-	0.260%
161	Fw5584526.Srdup	-	0.260%
162	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.260%
163	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.260%
164	Zf Europe Finance Bv	-	0.260%
165	Orsted As 1.75 2099-12-09	-	0.260%
166	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.260%
167	Wintershall Dea, 3% Perp., EUR	-	0.260%
168	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.250%
169	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.250%
170	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.250%
171	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.250%
172	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.250%
173	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.250%
174	Bcp Modular Services Finance Plc	-	0.250%
175	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.250%
176	Loxam Sas 6.375% 05/31/2029	-	0.250%
177	Tata Capital Ltd	-	0.250%
178	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.240%
179	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.240%
180	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.240%
181	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.240%
182	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.240%
183	Oztel Holdings Spc Ltd Sr Secured 144a 04/28 6.625	OTELOM 6.625 04/24/2	0.240%
184	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.240%
185	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.240%
186	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.240%
187	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.240%
188	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	TURKTI 7.375 05/20/2	0.240%
189	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.240%
190	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.240%
191	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.240%
192	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.240%
193	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.240%
194	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.240%
195	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.240%
196	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.240%
197	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.240%
198	Stacr 2022-Hqa1 M2 09.3218 03/25/2042 9.3218 2042-03-25	-	0.240%
199	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.240%
200	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.240%
201	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.240%
202	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.240%
203	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.240%
204	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.240%
205	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.240%
206	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.240%
207	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.240%
208	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.240%
209	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.240%
210	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.240%
211	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.240%
212	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.240%
213	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.240%
214	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.240%
215	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.240%
216	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.240%
217	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.240%
218	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.240%
219	Mineral Resources 7% 04/01/31	-	0.240%
220	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.230%
221	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.230%
222	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.230%
223	Ziggo Bond Co Bv	-	0.230%
224	Vmed O2 Uk Financing I Plc	-	0.230%
225	Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6	-	0.230%
226	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.230%
227	Energuate Trust 2 0 6.35 9/15/2035	-	0.230%
228	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.230%
229	Corp. Note	GFLCN 4 08/01/28 144	0.230%
230	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.230%
231	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.230%
232	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.230%
233	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.230%
234	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.230%
235	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.230%
236	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.230%
237	Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175	-	0.230%
238	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.230%
239	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.230%
240	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.230%
241	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.230%
242	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.230%
243	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.230%
244	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.230%
245	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.230%
246	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.220%
247	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.220%
248	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.220%
249	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.220%
250	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.220%
251	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.220%
252	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.220%
253	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.220%
254	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.220%
255	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.220%
256	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.220%
257	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.220%
258	Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000	-	0.220%
259	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.210%
260	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.210%
261	Asg Finance Designated Activity Co 9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.210%
262	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.210%
263	Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000	KLAB 3.2 01/12/31 14	0.210%
264	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.200%
265	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.200%
266	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.190%
267	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.190%
268	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.190%
269	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.190%
270	AUD Fwd Sale To USD 2/9/2026	-	0.190%
271	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
272	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.190%
273	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
274	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.190%
275	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.190%
276	Altice France Sa 6.5% 15Mar2032	-	0.180%
277	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.180%
278	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.180%
279	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.180%
280	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
281	Tecpetrol S.A. 7.625 11/3/2030	-	0.180%
282	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
283	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.180%
284	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.180%
285	Ypf Sa 8.5 2029-06-27	YPFDAR 8.5 06/27/29	0.180%
286	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.180%
287	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
288	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.170%
289	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
290	Petrobras Global Finance BV 6.25 01/10/2036	-	0.170%
291	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.170%
292	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.170%
293	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.170%
294	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.170%
295	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.170%
296	Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29	EEPPME 4.25 07/18/29	0.160%
297	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.160%
298	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.160%
299	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.160%
300	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.160%
301	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.160%
302	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.150%
303	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.150%
304	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.150%
305	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.140%
306	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.140%
307	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.140%
308	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
309	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.130%
310	Telus Corporation 6.25% Jul 21/55	TCN V6.25 07/21/55	0.130%
311	Bell Canada 5.625%	BCECN V5.625 03/27/5	0.130%
312	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.130%
313	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.130%
314	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.130%
315	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.130%
316	Arcor Saic	-	0.120%
317	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
318	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.120%
319	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.120%
320	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.120%
321	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.120%
322	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.120%
323	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
324	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.120%
325	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.120%
326	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.120%
327	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.120%
328	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.120%
329	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.120%
330	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.120%
331	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.120%
332	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.120%
333	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
334	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.120%
335	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.120%
336	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.120%
337	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.120%
338	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.120%
339	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.120%
340	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.120%
341	Instituto Costarricense De Electricidad 6.375 2043-05-15	COSICE 6.375 05/15/4	0.120%
342	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.120%
343	Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030	ITAU 6 02/27/30 144A	0.120%
344	Klabin Austria Gmbh 5.75 04/03/2029	KLAB 5.75 04/03/29 1	0.120%
345	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.120%
346	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.120%
347	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.120%
348	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.120%
349	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.120%
350	Mhp Lux Sa 144A	-	0.120%
351	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
352	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.120%
353	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.120%
354	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.120%
355	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.120%
356	Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030	ORBIA 6.8 05/13/30 1	0.120%
357	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.120%
358	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.120%
359	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.120%
360	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.120%
361	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.120%
362	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.120%
363	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
364	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.120%
365	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.120%
366	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.120%
367	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.120%
368	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.120%
369	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.120%
370	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.120%
371	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.120%
372	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.120%
373	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.120%
374	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.120%
375	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
376	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.110%
377	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.110%
378	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
379	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
380	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.110%
381	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.110%
382	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.110%
383	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.110%
384	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.110%
385	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.110%
386	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.110%
387	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
388	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.110%
389	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.110%
390	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.110%
391	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.110%
392	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.110%
393	Bangkok Bank Pcl/hong Kong	BBLTB V3.733 09/25/3	0.110%
394	Banistmo S.a.	BISTPP 4.25 07/31/27	0.110%
395	Brf Sa	BRFSBZ 4.875 01/24/3	0.110%
396	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.110%
397	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.110%
398	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.110%
399	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
400	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.110%
401	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
402	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.100%
403	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.100%
404	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.100%
405	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.100%
406	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.100%
407	Petroleos Mexicanos	PEMEX 6.5 06/02/41	0.100%
408	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.100%
409	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.100%
410	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
411	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
412	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.090%
413	Csn Islands Xi Corp	CSNABZ 6.75 01/28/28	0.090%
414	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
415	Bell Telephone Co (30.25Nc10.25) Regs	-	0.080%
416	Recipe Unlimited Corp Jan 29, 2033 5.7	-	0.080%
417	Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15	RCICN V5.625 04/15/5	0.080%
418	Rogers Communications Inc Regs	-	0.080%
419	North Tex Twy Auth Rev 0% 01/01/2028	-	0.080%
420	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
421	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.070%
422	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.070%
423	Irs Wibo/4.705 PLN0932	-	0.070%
424	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.070%
425	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
426	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.070%
427	Corp. Note	MERC 5.125 02/01/29	0.070%
428	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.060%
429	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
430	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
431	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
432	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.060%
433	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.060%
434	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
435	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.060%
436	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.060%
437	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.060%
438	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
439	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.060%
440	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.060%
441	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
442	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
443	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.060%
444	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
445	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.060%
446	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.060%
447	Iamgold Corp.	IMGCN 5.75 10/15/28	0.060%
448	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
449	Karau 10.5 05/14/29 144A 2029-05-14	KARAU 10.5 05/14/29	0.060%
450	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.060%
451	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
452	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
453	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.060%
454	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
455	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.060%
456	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.060%
457	Pan American Energy Llc/Argentina	-	0.060%
458	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
459	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.060%
460	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.060%
461	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.060%
462	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.060%
463	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
464	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
465	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
466	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.060%
467	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
468	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.060%
469	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.060%
470	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.060%
471	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.060%
472	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.060%
473	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
474	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.060%
475	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.060%
476	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.060%
477	Ypf Sa 7 2047-12-15	YPFDAR 7 12/15/47 14	0.060%
478	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.060%
479	Wti Crude Future Dec27 Xnym 20271119	-	0.060%
480	Forward Foreign Currency Contract	-	0.060%
481	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
482	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.050%
483	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.050%
484	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.050%
485	Altagas Ltd 8.9 11/10/2083	-	0.050%
486	Capital Power Corporation 8.13% Jun 05/54	CPXCN V8.125 06/05/5	0.050%
487	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.050%
488	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
489	Ats Corporation (Canada) 6.5%	ATSCN 6.5 08/21/32	0.040%
490	Altagas Ltd	ALA:CA	0.040%
491	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
492	Doman Building Materials Group Ltd 7.5 2029-09-17	-	0.040%
493	Inter Pipeline Ltd., 6.875% 03/26/2079	IPLCN V6.875 03/26/7	0.040%
494	Jones Deslauriers Insurance Management Inc 7.25 48853 2033-10-01	-	0.040%
495	Keyera Corp Regs Oct 15, 2055 6.0	-	0.040%
496	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
497	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
498	North American Energy Partners Inc 7.75 2030-05-01	-	0.040%
499	Peru Lng Srl	PERLNG 5.375 03/22/3	0.040%
500	Transalta Corp Regs	-	0.040%
501	Transalta Corp 5.625 2032-03-24	TACN 5.625 03/24/32	0.040%
502	Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15	-	0.040%
503	Altagas Ltd Jan 11, 2082 5.25%	ALACN V5.25 01/11/82	0.030%
504	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.030%
505	Ardagh Packaging Finance Plc / Ardagh H 5.25 2027-08-15	-	0.020%
506	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
507	Corus Entertainment Inc. 5.00% 05-11-2028	CJRCN 5 05/11/28 REG	0.010%
508	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
509	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
510	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
511	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
512	Abengoa Sa 2027-03-31	-	0.000%
513	Other/cash	-	-0.350%