IHY ETF

$20.77

AUM$43M

TER0.40%

Holdings1,032

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IHY ETF

$20.77

VanEck International High Yield Bond

AUM$43M

TER0.40%

Holdings1,032

See how much of IHY you already own

Just $25 once·$99/mo·Download sample

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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 Sep 15, 2026. IHY is VanEck International High Yield Bond.

Showing top 50 of 508 holdings · as of Sep 15, 2026

IHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Electricite De France Sa	0.63%	0.6%	200,000	$269.6K	-	-
2	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.57%	1.2%	275,000	$246.8K	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	0.54%	1.7%	200,000	$232.8K
4	—	Telecom It Cap 7.721 6/38	0.53%	2.3%	200,000	$228.4K
5	—	Mundys Spa 1.875% Due 02/12/2028	0.53%	2.8%	200,000	$228.4K
6	Debt	Vz Vendor Financing Ii Bv	0.53%	3.3%	200,000	$227.3K
7	—	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	0.52%	3.9%	200,000	$221.6K
8	—	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	0.52%	4.4%	200,000	$225.7K
9	—	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	0.51%	4.9%	200,000	$218.5K
10	—	Intrum Investments and Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	0.51%	5.4%	200,000	$219.4K
11	—	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	0.49%	5.9%	200,000	$209.3K
12	—	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	0.49%	6.4%	200,000	$211.5K
13	—	Samarco Mineracao Sa 9.5 06-30-2031	0.48%	6.8%	200,801	$207.8K
14	Debt	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	0.47%	7.3%	200,000	$203.5K
15	Debt	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	0.47%	7.8%	200,000	$200.0K
16	Debt	Gohl Capital Ltd Nc10 Regs	0.45%	8.2%	200,000	$193.8K
17	Debt	Omniyat Sukuk 1 Ltd Regs	0.42%	8.7%	200,000	$182.1K
18	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.41%	9.1%	175,000	$177.0K
19	—	Binghatti Sukuk 2 Spv Ltd.	0.40%	9.5%	200,000	$173.7K
20	—	Grupo Nutresa Sa	0.39%	9.9%	150,000	$169.9K
21	—	Aroundtown Finance Sarl 7.875%/Var Perp	0.37%	10.2%	150,000	$159.1K
22	BBD	Banco Bradesco S.A.	0.36%	10.6%	150,000	$154.8K
23	Debt	Belron Uk Finan	0.36%	10.9%	150,000	$154.1K
24	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.36%	11.3%	150,000	$153.4K
25	—	Nissan Motor Co Ltd	0.35%	11.7%	150,000	$151.2K
26	—	Petroleos Mexicanos 6.7 2032/02/16	0.35%	12.0%	150,000	$149.5K
27	—	Petroleos Mexicanos	0.34%	12.3%	150,000	$147.8K
28	—	Altice France Sa (France) Regs 7.25% Nov 01, 2029	0.34%	12.7%	123,717	$145.9K
29	—	Electricite De France Sa 7.38 2035-06-17	0.33%	13.0%	100,000	$141.2K
30	—	Jerrold Finco Plc 7.875 2030-04-15	0.33%	13.3%	100,000	$142.2K
31	—	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	0.33%	13.7%	100,000	$144.0K
32	—	Vodafone Group Plc 8 08-30-2086	0.33%	14.0%	100,000	$141.7K
33	—	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	0.32%	14.3%	100,000	$138.6K
34	—	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	0.31%	14.6%	105,625	$132.2K
35	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.31%	14.9%	100,000	$135.5K
36	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.30%	15.2%	150,000	$127.4K
37	—	Zf Na Capital 6.88% 23Apr2032	0.30%	15.5%	125,000	$127.1K
38	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.30%	15.8%	100,000	$129.1K
39	—	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	0.30%	16.1%	100,000	$129.8K
40	—	Heathrow Finance Plc 4.13 2029-09-01	0.30%	16.4%	100,000	$127.5K
41	—	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	0.30%	16.8%	104,766	$129.7K
42	Debt	Webuild Spa	0.30%	17.1%	100,000	$128.4K
43	Debt	Optics Bidco Spa	0.29%	17.3%	100,000	$124.6K
44	Debt	Accorinvest Group Sa	0.29%	17.6%	100,000	$122.9K
45	Debt	Rci Banque Sa	0.29%	17.9%	100,000	$123.8K
46	—	Air France-Kl /EUR/ Regd Reg S 8.12500000	0.29%	18.2%	100,000	$126.5K
47	—	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	0.29%	18.5%	100,000	$124.4K
48	Debt	Energo Pro As	0.29%	18.8%	100,000	$124.2K
49	—	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	0.29%	19.1%	100,000	$125.2K
50	Debt	Telefonica Europe Bv Regs	0.29%	19.4%	100,000	$123.3K
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Not reported for this fund: share changes.

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IHY ETF All Holdings

IHY holdings total 1032 positions. The top 10 holdings account for 5.4% of the fund, led by Electricite De France Sa 5.88 01/22/2029 at 0.6%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 0.6%, Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030 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 12.4%.

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

508 of 1032 holdings

Sector

Industry

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1
Electricite De France Sa 5.88 01/22/2029
Other
0.63%
2
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.57%
3
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.54%
4
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.53%
5
Mundys Spa 1.875% Due 02/12/2028
Other
0.53%
6
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.53%
7
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.52%
8
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.52%
9
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.51%
10
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.51%
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
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.49%
13
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.48%
14
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials
0.47%
15
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.47%
16
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.45%
17
Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04
Other
0.42%
18
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.41%
19
Binghatti Sukuk 2 Spv Ltd.
Other
0.40%
20
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.39%
21
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.37%
22
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.36%
23
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.36%
24
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.36%
25
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.35%
26
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.35%
27
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.34%
28
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.34%
29
Electricite De France Sa 7.38 2035-06-17
Other
0.33%
30
Jerrold Finco Plc 7.875 2030-04-15
Other
0.33%
31
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.33%
32
Vodafone Group Plc 8 08-30-2086
Other
0.33%
33
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.32%
34
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.31%
35
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.31%
36
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.30%
37
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.30%
38
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.30%
39
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.30%
40
Heathrow Finance Plc 4.13 2029-09-01
Other
0.30%
41
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.30%
42
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.30%
43
Optics Bidco Spa 7.875 07/31/2028
Other
0.29%
44
Accorinvest Group Sa 6.38 10/15/2029
Other
0.29%
45
Rci Banque Sa 5.5 10/09/2034
Other
0.29%
46
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.29%
47
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.29%
48
Energo Pro As 8 5/27/2030 8 2030-05-27
Other
0.29%
49
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.29%
50
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.29%
51
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.29%
52
Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029
Other
0.29%
53
British Telecommunications Plc 5.13% 10/03/2054
Other
0.29%
54
Telefonica Europe Bv 6.14 2030-02-03
Other
0.29%
55
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.28%
56
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.28%
57
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.28%
58
Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099
Other
0.28%
59
Petroleos Mexicanos 4.75 2029-02-26
Other
0.28%
60
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.28%
61
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.28%
62
Fnacfp 6 04/01/29
Other
0.28%
63
Ineos Fin 6.625% 05/15/28/EUR
Other
0.28%
64
Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29
Other
0.28%
65
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.28%
66
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.28%
67
Virgin Media Secured Fin 01/15/2030
Other
0.28%
68
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.28%
69
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.28%
70
Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030
Other
0.28%
71
Softbank Group Corp
Other
0.28%
72
Eramet Sa 6.5 2029-11-30
Other
0.28%
73
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.28%
74
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.28%
75
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.28%
76
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.28%
77
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.28%
78
Nissan Motor Co. Ltd.
Other
0.28%
79
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.28%
80
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other
0.28%
81
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.28%
82
Schaeffler Ag 4.5% 03/28/2030
Other
0.28%
83
Elia Group Sa/Nv 5.85 06-15-2172
Other
0.28%
84
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.28%
85
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.28%
86
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.28%
87
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.28%
88
Eurofins Scientific Se 04/14/2028 6.75
Other
0.28%
89
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.28%
90
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.28%
91
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.28%
92
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.28%
93
Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079
Other
0.28%
94
Rossini Sarl 6.75% 2029-12-31
Other
0.28%
95
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.28%
96
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.28%
97
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.28%
98
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.28%
99
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.27%
100
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.27%
101
Volvo Car Ab 4.25% May 31/28
Other
0.27%
102
Nexans Sa 2029-05-29
Other
0.27%
103
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.27%
104
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.27%
105
Zf Europe Finance Bv
Other
0.27%
106
Orsted As 1.75 2099-12-09
Other
0.27%
107
International Game Technology Plc 2.375 2028-04-15
Other
0.27%
108
Rexel Sa 2.125% 6/15/2028
Other
0.27%
109
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.27%
110
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.27%
111
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.27%
112
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.27%
113
Otp Bank Nyrt 4.625% 12/24/2036
Other
0.27%
114
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.27%
115
Paprec Holding 3.5% 07/01/2028 Regs
Other
0.27%
116
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.27%
117
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.27%
118
A2A Spa 5 06/11/2029
Other
0.27%
119
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.27%
120
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.27%
121
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.27%
122
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.27%
123
Inpost Sa 4 2031-04-01
Other
0.27%
124
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.27%
125
United Group Bv Regs 6.5 10/31/2031
Other
0.27%
126
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.27%
127
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.27%
128
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.27%
129
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.27%
130
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.27%
131
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.27%
132
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.27%
133
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.27%
134
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.27%
135
Prysmian Spa Regs 5.25 12/31/2079
Other
0.27%
136
Dufry One Bv 2028/04/15
Other
0.27%
137
Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028
Other
0.27%
138
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.27%
139
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.27%
140
Wintershall Dea, 3% Perp., EUR
Other
0.27%
141
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.26%
142
Veolia Environnement 2.5%/var Perp Regs
Other
0.26%
143
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.26%
144
Softbank Group Corp.
Other
0.26%
145
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.26%
146
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.26%
147
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.26%
148
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.26%
149
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.26%
150
Flora Food Management Bv 6.875 2029-07-02
Other
0.26%
151
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.26%
152
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.26%
153
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
154
Bcp Modular Services Finance Plc
Other
0.26%
155
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.26%
156
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
0.26%
157
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.26%
158
Wepa 4.5% 11/32
Other
0.26%
159
Valeo 1% 08/03/2028 Regs
Other
0.26%
160
Telefonica Europe, 2.376% perp., EUR
Other
0.26%
161
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.26%
162
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.26%
163
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.26%
164
Softbank 4% 09/19/29
Other
0.26%
165
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.26%
166
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.26%
167
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.25%
168
Mineral Resources 7% 04/01/31
Other
0.25%
169
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.25%
170
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.25%
171
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.25%
172
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.25%
173
Loxam Sas 6.375% 05/31/2029
Other
0.25%
174
Softbank Group Corp 5.75% 07-08-2032
Other
0.25%
175
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.25%
176
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.25%
177
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.25%
178
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.25%
179
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.25%
180
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.25%
181
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.24%
182
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.24%
183
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.24%
184
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.24%
185
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.24%
186
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.24%
187
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.24%
188
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.24%
189
Oztel Holdings Spc Ltd 6.625 2028-04-24
OTELOM 6.625 04/24/2Financials
0.24%
190
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.24%
191
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.24%
192
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.24%
193
Turk Telekomunikasyon As 144A 7.375000% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.24%
194
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.24%
195
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.24%
196
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.24%
197
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.24%
198
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.24%
199
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.24%
200
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.24%
201
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.24%
202
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.24%
203
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.24%
204
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.24%
205
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.24%
206
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.24%
207
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.24%
208
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.24%
209
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.24%
210
Ziggo Bond Co Bv
Other
0.24%
211
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.24%
212
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.24%
213
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.24%
214
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.24%
215
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.24%
216
Energuate Trust 2 0 6.35 9/15/2035
Other
0.24%
217
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.24%
218
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.24%
219
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.24%
220
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other
0.24%
221
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.24%
222
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.23%
223
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.23%
224
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
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
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.23%
228
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
229
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.23%
230
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.23%
231
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.23%
232
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.23%
233
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.23%
234
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.23%
235
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.23%
236
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.23%
237
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.23%
238
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.23%
239
Stonepeak Moti 6.125% 07/15/33
Other
0.23%
240
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.23%
241
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.23%
242
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.23%
243
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.23%
244
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.23%
245
Cpi Property Group Sa
Other
0.23%
246
Vmed O2 Uk Financing I Plc
Other
0.23%
247
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.22%
248
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.22%
249
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.22%
250
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.22%
251
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.22%
252
Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000
Other
0.22%
253
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.22%
254
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.22%
255
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.22%
256
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.22%
257
Emeria Sasu 7.750000% 03/31/2028
Other
0.22%
258
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%
259
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
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
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.21%
263
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.21%
264
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.20%
265
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.20%
266
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.20%
267
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.19%
268
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.19%
269
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.19%
270
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.19%
271
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.19%
272
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.19%
273
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.19%
274
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
275
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.19%
276
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
277
Ecopetrol Sa 7.75 2/1/2032
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
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.18%
280
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.18%
281
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
282
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.18%
283
Tecpetrol S.A. 7.625 11/3/2030
Other
0.18%
284
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication 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
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
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
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.17%
292
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.17%
293
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.17%
294
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.17%
295
Altice France Sa 6.5% 15Mar2032
Other
0.17%
296
Empresas Publicas De Medellin Esp
EEPPME 4.25 07/18/29Utilities
0.17%
297
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.17%
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
Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032
PETRPE 4.75 06/19/32Energy
0.16%
302
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.16%
303
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.15%
304
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.14%
305
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.14%
306
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
307
Sleep Country Canada Holdings Inc. 6.375% 6.375 07/29/2031
Other
0.13%
308
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.13%
309
Telus Corporation 6.25% Jul 21/55
TCN V6.25 07/21/55Communication Services
0.13%
310
Bell Canada 5.625%
BCECN V5.625 03/27/5Communication Services
0.13%
311
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.13%
312
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other
0.13%
313
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.13%
314
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.13%
315
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.13%
316
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.13%
317
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.13%
318
Arcor Saic
Other
0.12%
319
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
320
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.12%
321
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.12%
322
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.12%
323
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.12%
324
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.12%
325
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
326
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.12%
327
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.12%
328
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.12%
329
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
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
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.12%
336
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.12%
337
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.12%
338
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.12%
339
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.12%
340
Instituto Costarricense De Electricidad 6.375 2043-05-15
COSICE 6.375 05/15/4Utilities
0.12%
341
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.12%
342
Itau Unibanco Holding Sa 6 02/27/2030
ITAU 6 02/27/30 144AFinancials
0.12%
343
Klabin Austria Gmbh 5.75 04/03/2029
KLAB 5.75 04/03/29 1Materials
0.12%
344
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.12%
345
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.12%
346
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.12%
347
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.12%
348
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.12%
349
Mhp Lux Sa 144A
Other
0.12%
350
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
351
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.12%
352
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.12%
353
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.12%
354
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.12%
355
Orbia Advance Corp 6.8 13May30 144A
ORBIA 6.8 05/13/30 1Materials
0.12%
356
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.12%
357
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.12%
358
Petrobras Global Finance Bv Corp. Note 2033-07-03
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
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.12%
365
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.12%
366
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.12%
367
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.12%
368
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.12%
369
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.12%
370
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.12%
371
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.12%
372
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.12%
373
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.12%
374
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
375
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.11%
376
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
377
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.11%
378
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.11%
379
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
380
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
381
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
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
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.11%
384
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.11%
385
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
386
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
387
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.11%
388
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.11%
389
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.11%
390
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.11%
391
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.11%
392
Bangkok Bank Pcl/Hk 3.733 09-25-2034
BBLTB V3.733 09/25/3Financials
0.11%
393
Brf Sa Sr Unsecured 144A 01/30 4.875
BRFSBZ 4.875 01/24/3Consumer Staples
0.11%
394
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.11%
395
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.11%
396
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.11%
397
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.11%
398
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
399
First Quantum Minerals Ltd. 6.375%
Other
0.11%
400
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.11%
401
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate
0.10%
402
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.10%
403
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.10%
404
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.10%
405
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.10%
406
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.10%
407
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.10%
408
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
409
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
410
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
411
Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15
RCICN V5.625 04/15/5Communication Services
0.09%
412
Rogers Communications Inc Regs
Other
0.09%
413
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.09%
414
Recipe Unlimited Corp Jan 29, 2033 5.7
Other
0.08%
415
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.08%
416
Bell Telephone Co (30.25Nc10.25) Regs
Other
0.08%
417
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.08%
418
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.07%
419
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
420
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
421
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
422
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.07%
423
Telus Corporation 30Nc10 6.75 2055-07-21
Other
0.07%
424
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.06%
425
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
426
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
427
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
428
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.06%
429
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.06%
430
Pan American Energy Llc/Argentina
Other
0.06%
431
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
432
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.06%
433
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.06%
434
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.06%
435
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.06%
436
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
437
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
438
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.06%
439
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
440
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.06%
441
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
442
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.06%
443
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.06%
444
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.06%
445
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.06%
446
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.06%
447
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.06%
448
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.06%
449
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
Other
0.06%
450
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.06%
451
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
452
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
453
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
454
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.06%
455
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.06%
456
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.06%
457
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.06%
458
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.06%
459
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
460
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.06%
461
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.06%
462
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
463
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
464
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.06%
465
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
466
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.06%
467
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.06%
468
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.06%
469
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
470
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials
0.06%
471
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.06%
472
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.05%
473
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
474
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.05%
475
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.05%
476
Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15
Other
0.05%
477
Ypf Sa
YPFDAR 7 12/15/47 14Energy
0.05%
478
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.05%
479
Altagas Ltd 8.9 11/10/2083
Other
0.05%
480
Capital Power Corporation 8.13% Jun 05/54
CPXCN V8.125 06/05/5Utilities
0.05%
481
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.05%
482
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
483
Ats Corporation (Canada) 6.5%
ATSCN 6.5 08/21/32Financials
0.04%
484
Algonquin Power & Utilities Corp., 5.25%,Jan18,2082
Other
0.04%
485
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
486
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.04%
487
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.04%
488
Doman Building Materials Group Ltd 7.5 2029-09-17
Other
0.04%
489
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
490
Inter Pipeline Ltd., 6.875% 03/26/2079
IPLCN V6.875 03/26/7Energy
0.04%
491
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
492
North American Energy Partners Inc 7.75 2030-05-01
Other
0.04%
493
Pembina Pipeline Corporation 4.8%
Other
0.04%
494
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.04%
495
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.04%
496
Transalta Corp Regs
Other
0.04%
497
Transalta Corp 5.625 2032-03-24
TACN 5.625 03/24/32 Utilities
0.04%
498
Altagas Ltd Jan 11, 2082 5.25%
ALACN V5.25 01/11/82Utilities
0.03%
499
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.03%
500
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
501
Ardagh Packaging Finance Plc / Ardagh H 5.25% 08/15/2027
Other
0.02%
502
Corus Entertainment Inc. 5.00% 05-11-2028
CJRCN 5 05/11/28 REGCommunication Services
0.01%
503
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
504
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
505
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
506
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
507
Abengoa Sa 2027-03-31
Other
0.00%
508
Other/cash
Other
-0.14%

#	Company	Ticker	Weight
1	Electricite De France Sa 5.88 01/22/2029	-	0.630%
2	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.570%
3	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.540%
4	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.530%
5	Mundys Spa 1.875% Due 02/12/2028	-	0.530%
6	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.530%
7	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.520%
8	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.520%
9	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.510%
10	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.510%
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	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.490%
13	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.480%
14	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	SOFTBK 5.125 09/19/2	0.470%
15	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.470%
16	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.450%
17	Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04	-	0.420%
18	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.410%
19	Binghatti Sukuk 2 Spv Ltd.	-	0.400%
20	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.390%
21	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.370%
22	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.360%
23	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.360%
24	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.360%
25	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.350%
26	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.350%
27	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.340%
28	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.340%
29	Electricite De France Sa 7.38 2035-06-17	-	0.330%
30	Jerrold Finco Plc 7.875 2030-04-15	-	0.330%
31	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.330%
32	Vodafone Group Plc 8 08-30-2086	-	0.330%
33	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.320%
34	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.310%
35	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.310%
36	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.300%
37	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.300%
38	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.300%
39	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.300%
40	Heathrow Finance Plc 4.13 2029-09-01	-	0.300%
41	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.300%
42	WEBUILD SPA 7% 09/27/28/EUR/	-	0.300%
43	Optics Bidco Spa 7.875 07/31/2028	-	0.290%
44	Accorinvest Group Sa 6.38 10/15/2029	-	0.290%
45	Rci Banque Sa 5.5 10/09/2034	-	0.290%
46	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.290%
47	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.290%
48	Energo Pro As 8 5/27/2030 8 2030-05-27	-	0.290%
49	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.290%
50	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.290%
51	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.290%
52	Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029	-	0.290%
53	British Telecommunications Plc 5.13% 10/03/2054	-	0.290%
54	Telefonica Europe Bv 6.14 2030-02-03	-	0.290%
55	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.280%
56	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.280%
57	Elo Saca Sr Unsecured Regs 03/29 6	-	0.280%
58	Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099	-	0.280%
59	Petroleos Mexicanos 4.75 2029-02-26	-	0.280%
60	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.280%
61	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.280%
62	Fnacfp 6 04/01/29	-	0.280%
63	Ineos Fin 6.625% 05/15/28/EUR	-	0.280%
64	Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29	-	0.280%
65	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.280%
66	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.280%
67	Virgin Media Secured Fin 01/15/2030	-	0.280%
68	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.280%
69	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.280%
70	Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030	-	0.280%
71	Softbank Group Corp	-	0.280%
72	Eramet Sa 6.5 2029-11-30	-	0.280%
73	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.280%
74	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.280%
75	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.280%
76	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.280%
77	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.280%
78	Nissan Motor Co. Ltd.	-	0.280%
79	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.280%
80	Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87	-	0.280%
81	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.280%
82	Schaeffler Ag 4.5% 03/28/2030	-	0.280%
83	Elia Group Sa/Nv 5.85 06-15-2172	-	0.280%
84	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.280%
85	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.280%
86	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.280%
87	Lottomatica Spa Regs 5.38 06/01/2030	-	0.280%
88	Eurofins Scientific Se 04/14/2028 6.75	-	0.280%
89	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.280%
90	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.280%
91	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.280%
92	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.280%
93	Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079	-	0.280%
94	Rossini Sarl 6.75% 2029-12-31	-	0.280%
95	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.280%
96	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.280%
97	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.280%
98	Cma Cgm Sa 5.500000% 07/15/2029	-	0.280%
99	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.270%
100	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.270%
101	Volvo Car Ab 4.25% May 31/28	-	0.270%
102	Nexans Sa 2029-05-29	-	0.270%
103	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.270%
104	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.270%
105	Zf Europe Finance Bv	-	0.270%
106	Orsted As 1.75 2099-12-09	-	0.270%
107	International Game Technology Plc 2.375 2028-04-15	-	0.270%
108	Rexel Sa 2.125% 6/15/2028	-	0.270%
109	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.270%
110	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.270%
111	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.270%
112	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.270%
113	Otp Bank Nyrt 4.625% 12/24/2036	-	0.270%
114	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.270%
115	Paprec Holding 3.5% 07/01/2028 Regs	-	0.270%
116	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.270%
117	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.270%
118	A2A Spa 5 06/11/2029	-	0.270%
119	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.270%
120	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.270%
121	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.270%
122	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.270%
123	Inpost Sa 4 2031-04-01	-	0.270%
124	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.270%
125	United Group Bv Regs 6.5 10/31/2031	-	0.270%
126	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.270%
127	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.270%
128	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.270%
129	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.270%
130	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.270%
131	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.270%
132	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.270%
133	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.270%
134	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.270%
135	Prysmian Spa Regs 5.25 12/31/2079	-	0.270%
136	Dufry One Bv 2028/04/15	-	0.270%
137	Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028	-	0.270%
138	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.270%
139	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.270%
140	Wintershall Dea, 3% Perp., EUR	-	0.270%
141	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.260%
142	Veolia Environnement 2.5%/var Perp Regs	-	0.260%
143	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.260%
144	Softbank Group Corp.	-	0.260%
145	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.260%
146	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.260%
147	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.260%
148	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.260%
149	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.260%
150	Flora Food Management Bv 6.875 2029-07-02	-	0.260%
151	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.260%
152	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.260%
153	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
154	Bcp Modular Services Finance Plc	-	0.260%
155	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.260%
156	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	0.260%
157	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.260%
158	Wepa 4.5% 11/32	-	0.260%
159	Valeo 1% 08/03/2028 Regs	-	0.260%
160	Telefonica Europe, 2.376% perp., EUR	-	0.260%
161	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.260%
162	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.260%
163	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.260%
164	Softbank 4% 09/19/29	-	0.260%
165	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.260%
166	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.260%
167	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.250%
168	Mineral Resources 7% 04/01/31	-	0.250%
169	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.250%
170	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.250%
171	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.250%
172	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.250%
173	Loxam Sas 6.375% 05/31/2029	-	0.250%
174	Softbank Group Corp 5.75% 07-08-2032	-	0.250%
175	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.250%
176	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.250%
177	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.250%
178	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.250%
179	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.250%
180	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.250%
181	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.240%
182	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.240%
183	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.240%
184	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.240%
185	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.240%
186	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.240%
187	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.240%
188	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.240%
189	Oztel Holdings Spc Ltd 6.625 2028-04-24	OTELOM 6.625 04/24/2	0.240%
190	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.240%
191	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.240%
192	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.240%
193	Turk Telekomunikasyon As 144A 7.375000% 05/20/2029	TURKTI 7.375 05/20/2	0.240%
194	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.240%
195	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.240%
196	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.240%
197	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.240%
198	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.240%
199	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.240%
200	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.240%
201	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.240%
202	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.240%
203	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.240%
204	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.240%
205	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.240%
206	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.240%
207	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.240%
208	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.240%
209	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.240%
210	Ziggo Bond Co Bv	-	0.240%
211	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.240%
212	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.240%
213	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.240%
214	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.240%
215	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.240%
216	Energuate Trust 2 0 6.35 9/15/2035	-	0.240%
217	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.240%
218	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.240%
219	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.240%
220	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	0.240%
221	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.240%
222	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.230%
223	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.230%
224	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	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	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.230%
228	Corp. Note	GFLCN 4 08/01/28 144	0.230%
229	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.230%
230	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.230%
231	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.230%
232	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.230%
233	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.230%
234	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.230%
235	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.230%
236	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.230%
237	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.230%
238	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.230%
239	Stonepeak Moti 6.125% 07/15/33	-	0.230%
240	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.230%
241	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.230%
242	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.230%
243	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.230%
244	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.230%
245	Cpi Property Group Sa	-	0.230%
246	Vmed O2 Uk Financing I Plc	-	0.230%
247	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.220%
248	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.220%
249	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.220%
250	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.220%
251	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.220%
252	Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000	-	0.220%
253	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.220%
254	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.220%
255	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.220%
256	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.220%
257	Emeria Sasu 7.750000% 03/31/2028	-	0.220%
258	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%
259	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	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	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.210%
263	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.210%
264	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.200%
265	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.200%
266	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.200%
267	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.190%
268	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.190%
269	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.190%
270	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.190%
271	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.190%
272	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.190%
273	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.190%
274	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
275	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.190%
276	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
277	Ecopetrol Sa 7.75 2/1/2032	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	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.180%
280	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.180%
281	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
282	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.180%
283	Tecpetrol S.A. 7.625 11/3/2030	-	0.180%
284	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	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	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	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	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.170%
292	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.170%
293	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.170%
294	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.170%
295	Altice France Sa 6.5% 15Mar2032	-	0.170%
296	Empresas Publicas De Medellin Esp	EEPPME 4.25 07/18/29	0.170%
297	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.170%
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	Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032	PETRPE 4.75 06/19/32	0.160%
302	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.160%
303	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.150%
304	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.140%
305	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.140%
306	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
307	Sleep Country Canada Holdings Inc. 6.375% 6.375 07/29/2031	-	0.130%
308	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.130%
309	Telus Corporation 6.25% Jul 21/55	TCN V6.25 07/21/55	0.130%
310	Bell Canada 5.625%	BCECN V5.625 03/27/5	0.130%
311	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.130%
312	Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031	-	0.130%
313	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.130%
314	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.130%
315	Electricite De France 9.125%/Var Perp 144A	EDF	0.130%
316	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.130%
317	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.130%
318	Arcor Saic	-	0.120%
319	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
320	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.120%
321	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.120%
322	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.120%
323	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.120%
324	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.120%
325	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
326	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.120%
327	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.120%
328	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.120%
329	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	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	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.120%
336	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.120%
337	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.120%
338	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.120%
339	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.120%
340	Instituto Costarricense De Electricidad 6.375 2043-05-15	COSICE 6.375 05/15/4	0.120%
341	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.120%
342	Itau Unibanco Holding Sa 6 02/27/2030	ITAU 6 02/27/30 144A	0.120%
343	Klabin Austria Gmbh 5.75 04/03/2029	KLAB 5.75 04/03/29 1	0.120%
344	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.120%
345	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.120%
346	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.120%
347	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.120%
348	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.120%
349	Mhp Lux Sa 144A	-	0.120%
350	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
351	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.120%
352	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.120%
353	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.120%
354	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.120%
355	Orbia Advance Corp 6.8 13May30 144A	ORBIA 6.8 05/13/30 1	0.120%
356	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.120%
357	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.120%
358	Petrobras Global Finance Bv Corp. Note 2033-07-03	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	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.120%
365	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.120%
366	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.120%
367	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.120%
368	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.120%
369	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.120%
370	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.120%
371	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.120%
372	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.120%
373	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.120%
374	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
375	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.110%
376	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
377	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.110%
378	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.110%
379	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
380	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
381	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	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	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.110%
384	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.110%
385	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
386	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
387	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.110%
388	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.110%
389	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.110%
390	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.110%
391	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.110%
392	Bangkok Bank Pcl/Hk 3.733 09-25-2034	BBLTB V3.733 09/25/3	0.110%
393	Brf Sa Sr Unsecured 144A 01/30 4.875	BRFSBZ 4.875 01/24/3	0.110%
394	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.110%
395	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.110%
396	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.110%
397	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.110%
398	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
399	First Quantum Minerals Ltd. 6.375%	-	0.110%
400	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.110%
401	Csn Inova Ventures 6.75 01/28/2028	CSNABZ 6.75 01/28/28	0.100%
402	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.100%
403	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.100%
404	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.100%
405	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.100%
406	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.100%
407	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.100%
408	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
409	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
410	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
411	Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15	RCICN V5.625 04/15/5	0.090%
412	Rogers Communications Inc Regs	-	0.090%
413	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.090%
414	Recipe Unlimited Corp Jan 29, 2033 5.7	-	0.080%
415	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.080%
416	Bell Telephone Co (30.25Nc10.25) Regs	-	0.080%
417	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.080%
418	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.070%
419	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
420	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
421	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
422	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.070%
423	Telus Corporation 30Nc10 6.75 2055-07-21	-	0.070%
424	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.060%
425	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
426	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
427	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
428	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.060%
429	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.060%
430	Pan American Energy Llc/Argentina	-	0.060%
431	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
432	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.060%
433	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.060%
434	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.060%
435	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.060%
436	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
437	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
438	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.060%
439	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
440	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.060%
441	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
442	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.060%
443	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.060%
444	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.060%
445	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.060%
446	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.060%
447	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.060%
448	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.060%
449	International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10	-	0.060%
450	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.060%
451	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
452	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
453	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
454	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.060%
455	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.060%
456	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.060%
457	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.060%
458	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.060%
459	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
460	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.060%
461	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.060%
462	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
463	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
464	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.060%
465	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
466	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.060%
467	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.060%
468	Iamgold Corp.	IMGCN 5.75 10/15/28	0.060%
469	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
470	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	KARAU 10.5 05/14/29	0.060%
471	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.060%
472	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.050%
473	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
474	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.050%
475	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.050%
476	Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15	-	0.050%
477	Ypf Sa	YPFDAR 7 12/15/47 14	0.050%
478	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.050%
479	Altagas Ltd 8.9 11/10/2083	-	0.050%
480	Capital Power Corporation 8.13% Jun 05/54	CPXCN V8.125 06/05/5	0.050%
481	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.050%
482	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
483	Ats Corporation (Canada) 6.5%	ATSCN 6.5 08/21/32	0.040%
484	Algonquin Power & Utilities Corp., 5.25%,Jan18,2082	-	0.040%
485	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
486	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.040%
487	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.040%
488	Doman Building Materials Group Ltd 7.5 2029-09-17	-	0.040%
489	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
490	Inter Pipeline Ltd., 6.875% 03/26/2079	IPLCN V6.875 03/26/7	0.040%
491	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
492	North American Energy Partners Inc 7.75 2030-05-01	-	0.040%
493	Pembina Pipeline Corporation 4.8%	-	0.040%
494	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.040%
495	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.040%
496	Transalta Corp Regs	-	0.040%
497	Transalta Corp 5.625 2032-03-24	TACN 5.625 03/24/32	0.040%
498	Altagas Ltd Jan 11, 2082 5.25%	ALACN V5.25 01/11/82	0.030%
499	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.030%
500	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
501	Ardagh Packaging Finance Plc / Ardagh H 5.25% 08/15/2027	-	0.020%
502	Corus Entertainment Inc. 5.00% 05-11-2028	CJRCN 5 05/11/28 REG	0.010%
503	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
504	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
505	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
506	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
507	Abengoa Sa 2027-03-31	-	0.000%
508	Other/cash	-	-0.140%