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

$21.45

AUM$43M

TER0.40%

Holdings524

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

$21.45

VanEck International High Yield Bond

AUM$43M

TER0.40%

Holdings524

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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 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	Electricite De France Sa	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	Debt	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	0.54%	1.8%	200,000	$234.0K
4	—	Mundys Spa 1.875% Due 02/12/2028	0.53%	2.3%	200,000	$228.1K
5	—	Telecom It Cap 7.721 6/38	0.53%	2.8%	200,000	$228.6K
6	—	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	0.52%	3.3%	200,000	$227.0K
7	—	Intrum Investments and Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	0.52%	3.9%	200,000	$223.3K
8	—	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	0.51%	4.4%	200,000	$219.7K
9	Debt	Vz Vendor Financing Ii Bv	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	Omniyat Sukuk 1 Ltd Regs	0.41%	7.7%	200,000	$177.4K
16	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.41%	8.1%	175,000	$176.6K
17	—	Binghatti Sukuk 2 Spv Ltd.	0.40%	8.5%	200,000	$174.6K
18	—	Grupo Nutresa Sa	0.39%	8.9%	150,000	$170.1K
19	—	Aroundtown Finance Sarl 7.875%/Var Perp	0.37%	9.3%	150,000	$160.7K
20	BBD	Banco Bradesco S.A.	0.36%	9.6%	150,000	$154.3K
21	Debt	Belron Uk Finan	0.36%	10.0%	150,000	$153.6K
22	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.36%	10.3%	150,000	$153.9K
23	—	Petroleos Mexicanos 6.7 2032/02/16	0.36%	10.7%	150,000	$155.7K
24	—	Nissan Motor Co Ltd	0.35%	11.0%	150,000	$150.4K
25	—	Vodafone Group Plc 8 08-30-2086	0.35%	11.4%	100,000	$153.6K
26	—	Altice France Sa (France) Regs 7.25% Nov 01, 2029	0.34%	11.7%	123,717	$146.5K
27	—	Petroleos Mexicanos	0.34%	12.1%	150,000	$148.3K
28	—	Jerrold Finco Plc 7.875 2030-04-15	0.33%	12.4%	100,000	$141.1K
29	—	Electricite De France Sa 7.38 2035-06-17	0.33%	12.7%	100,000	$143.7K
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	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.30%	14.0%	100,000	$131.3K
34	—	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	0.30%	14.3%	100,000	$129.7K
35	—	Heathrow Finance Plc 4.13 2029-09-01	0.30%	14.6%	100,000	$129.6K
36	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.30%	14.9%	100,000	$131.0K
37	—	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	0.30%	15.2%	105,625	$130.7K
38	—	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	0.30%	15.5%	104,766	$128.0K
39	Debt	Webuild Spa	0.30%	15.8%	100,000	$128.9K
40	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.30%	16.1%	150,000	$131.2K
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	Debt	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	0.29%	17.8%	100,000	$125.4K
47	Debt	Optics Bidco Spa	0.29%	18.1%	100,000	$124.2K
48	Debt	Rci Banque Sa	0.29%	18.4%	100,000	$124.3K
49	—	Telefonica Europe Bv 6.14 2030-02-03	0.29%	18.7%	100,000	$123.8K
50	—	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	0.29%	19.0%	100,000	$126.5K
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Not reported for this fund: share changes.

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IHY ETF All Holdings

IHY holdings total 524 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 12.2%.

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 524 holdings

Sector

Industry

Sort By

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
0.59%
3
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.54%
4
Mundys Spa 1.875% Due 02/12/2028
Other
0.53%
5
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.53%
6
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.52%
7
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.52%
8
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.51%
9
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
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
Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04
Other
0.41%
16
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.41%
17
Binghatti Sukuk 2 Spv Ltd.
Other
0.40%
18
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.39%
19
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.37%
20
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.36%
21
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.36%
22
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.36%
23
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.36%
24
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.35%
25
Vodafone Group Plc 8 08-30-2086
Other
0.35%
26
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.34%
27
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.34%
28
Jerrold Finco Plc 7.875 2030-04-15
Other
0.33%
29
Electricite De France Sa 7.38 2035-06-17
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
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.30%
34
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.30%
35
Heathrow Finance Plc 4.13 2029-09-01
Other
0.30%
36
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.30%
37
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.30%
38
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.30%
39
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.30%
40
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
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
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.29%
47
Optics Bidco Spa 7.875 07/31/2028
Other
0.29%
48
Rci Banque Sa 5.5 10/09/2034
Other
0.29%
49
Telefonica Europe Bv 6.14 2030-02-03
Other
0.29%
50
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.29%
51
British Telecommunications Plc 5.13% 10/03/2054
Other
0.29%
52
Energo Pro As 8 5/27/2030 8 2030-05-27
Other
0.29%
53
Prysmian Spa Regs 5.25 12/31/2079
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
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.28%
63
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.28%
64
United Group Bv Regs 6.5 10/31/2031
Other
0.28%
65
Koninklijke Kpn Nv 6 21/09/2027
Other
0.28%
66
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.28%
67
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.28%
68
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.28%
69
Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079
Other
0.28%
70
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.28%
71
Elia Group Sa/Nv 5.85 06-15-2172
Other
0.28%
72
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.28%
73
Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029
Other
0.28%
74
A2A Spa 5 06/11/2029
Other
0.28%
75
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.28%
76
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.28%
77
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.28%
78
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.28%
79
Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29
Other
0.28%
80
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.28%
81
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.28%
82
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.28%
83
Eurofins Scientific Se 04/14/2028 6.75
Other
0.28%
84
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.28%
85
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.28%
86
Accorinvest Group Sa 6.38 10/15/2029
Other
0.28%
87
Eramet Sa 6.5 2029-11-30
Other
0.28%
88
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.28%
89
Rossini Sarl 6.75% 2029-12-31
Other
0.28%
90
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.28%
91
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.28%
92
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other
0.28%
93
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.28%
94
Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030
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
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.27%
98
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.27%
99
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.27%
100
Ineos Fin 6.625% 05/15/28/EUR
Other
0.27%
101
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.27%
102
Nexans Sa 2029-05-29
Other
0.27%
103
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.27%
104
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.27%
105
Volvo Car Ab 4.25% May 31/28
Other
0.27%
106
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.27%
107
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.27%
108
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
0.27%
109
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.27%
110
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.27%
111
Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028
Other
0.27%
112
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.27%
113
Virgin Media Secured Fin 01/15/2030
Other
0.27%
114
Nissan Motor Co. Ltd.
Other
0.27%
115
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.27%
116
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.27%
117
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.27%
118
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.27%
119
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.27%
120
Dufry One Bv 2028/04/15
Other
0.27%
121
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.27%
122
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.27%
123
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.27%
124
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.27%
125
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.27%
126
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.27%
127
Inpost Sa 4 2031-04-01
Other
0.27%
128
Paprec Holding 3.5% 07/01/2028 Regs
Other
0.27%
129
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.27%
130
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.27%
131
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.27%
132
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.27%
133
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.27%
134
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.27%
135
Schaeffler Ag 4.5% 03/28/2030
Other
0.27%
136
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.27%
137
International Game Technology Plc 2.375 2028-04-15
Other
0.27%
138
Softbank Group Corp
Other
0.27%
139
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.27%
140
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.26%
141
Wintershall Dea, 3% Perp., EUR
Other
0.26%
142
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
143
Rexel Sa 2.125% 6/15/2028
Other
0.26%
144
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.26%
145
Softbank Group Corp.
Other
0.26%
146
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.26%
147
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.26%
148
Veolia Environnement 2.5%/var Perp Regs
Other
0.26%
149
Softbank 4% 09/19/29
Other
0.26%
150
Valeo 1% 08/03/2028 Regs
Other
0.26%
151
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.26%
152
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.26%
153
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.26%
154
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.26%
155
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.26%
156
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.26%
157
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.26%
158
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.26%
159
Telefonica Europe, 2.376% perp., EUR
Other
0.26%
160
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.26%
161
Flora Food Management Bv 6.875 2029-07-02
Other
0.26%
162
Wepa 4.5% 11/32
Other
0.26%
163
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.26%
164
Softbank Group Corp 5.75% 07-08-2032
Other
0.26%
165
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.26%
166
Zf Europe Finance Bv
Other
0.26%
167
Orsted As 1.75 2099-12-09
Other
0.26%
168
Bcp Modular Services Finance Plc
Other
0.25%
169
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.25%
170
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.25%
171
Loxam Sas 6.375% 05/31/2029
Other
0.25%
172
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.25%
173
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.25%
174
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.25%
175
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.25%
176
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.25%
177
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.25%
178
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.24%
179
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.24%
180
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.24%
181
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.24%
182
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.24%
183
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.24%
184
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.24%
185
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.24%
186
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.24%
187
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.24%
188
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.24%
189
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.24%
190
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.24%
191
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.24%
192
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.24%
193
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.24%
194
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.24%
195
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.24%
196
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.24%
197
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.24%
198
Mineral Resources 7% 04/01/31
Other
0.24%
199
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.24%
200
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.24%
201
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.24%
202
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.24%
203
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.24%
204
Oztel Holdings Spc Ltd 6.625 2028-04-24
OTELOM 6.625 04/24/2Financials
0.24%
205
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.24%
206
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.24%
207
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.24%
208
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.24%
209
Turk Telekomunikasyon As. 7.375 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.24%
210
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.24%
211
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.24%
212
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.24%
213
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.24%
214
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.24%
215
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.24%
216
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.24%
217
Zf Na Capital 7.5% 03/24/31
Other
0.24%
218
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.24%
219
Cpi Property Group Sa
Other
0.24%
220
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.23%
221
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.23%
222
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.23%
223
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.23%
224
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.23%
225
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.23%
226
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.23%
227
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.23%
228
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.23%
229
Ziggo Bond Co Bv
Other
0.23%
230
Vmed O2 Uk Financing I Plc
Other
0.23%
231
Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
Other
0.23%
232
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.23%
233
Energuate Trust 2 0 6.35 9/15/2035
Other
0.23%
234
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.23%
235
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
236
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.23%
237
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.23%
238
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.23%
239
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.23%
240
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.23%
241
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.23%
242
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.23%
243
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.23%
244
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.23%
245
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
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 144A May 1, 2029 8.75
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
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
267
Ecopetrol Sa 5.875% 05/28/2045
ECOPET 5.875 05/28/4Energy
0.19%
268
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
269
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.19%
270
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.19%
271
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.19%
272
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.19%
273
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.19%
274
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.19%
275
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.19%
276
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
277
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.18%
278
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.18%
279
Ypf Sa 8.5 2029-06-27
YPFDAR 8.5 06/27/29 Energy
0.18%
280
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.18%
281
Altice France Sa 6.5% 15Mar2032
Other
0.18%
282
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.18%
283
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.18%
284
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.18%
285
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
286
Tecpetrol S.A. 7.625 11/3/2030
Other
0.18%
287
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.17%
288
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.17%
289
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
290
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.17%
291
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
292
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.17%
293
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.17%
294
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.17%
295
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
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 Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.16%
302
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.15%
303
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.15%
304
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.15%
305
Electricite De France 9.125%/Var Perp 144A
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
Bell Canada 5.625%
BCECN V5.625 03/27/5Communication Services
0.13%
309
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.13%
310
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.13%
311
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.13%
312
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.13%
313
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
314
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.13%
315
Telus Corporation 6.25% Jul 21/55
TCN V6.25 07/21/55Communication Services
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 2031-07-01
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 Ltd. 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 Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.12%
355
Optics Bidco Spa, Series 2036 7.2 07/18/2036
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 Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.12%
367
Telus Corp 7% 15Oct2055
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
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.11%
377
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.11%
378
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
379
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.11%
380
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.11%
381
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.11%
382
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.11%
383
Bangkok Bank Pcl/Hk 3.733 09-25-2034
BBLTB V3.733 09/25/3Financials
0.11%
384
Banistmo S.a.
BISTPP 4.25 07/31/27Financials
0.11%
385
Brf Sa Sr Unsecured 144A 01/30 4.875
BRFSBZ 4.875 01/24/3Consumer Staples
0.11%
386
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.11%
387
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.11%
388
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.11%
389
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.11%
390
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.11%
391
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
392
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.11%
393
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.11%
394
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
395
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
396
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.11%
397
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.11%
398
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.11%
399
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.11%
400
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.11%
401
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.11%
402
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
403
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.10%
404
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.10%
405
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.10%
406
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.10%
407
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.10%
408
Petroleos Mexicanos 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.10%
409
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.10%
410
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.10%
411
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
412
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate
0.09%
413
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.09%
414
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.08%
415
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
416
Bell Telephone Co (30.25Nc10.25) Regs
Other
0.08%
417
Recipe Unlimited Corp Jan 29, 2033 5.7
Other
0.08%
418
Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15
RCICN V5.625 04/15/5Communication Services
0.08%
419
Rogers Communications Inc Regs
Other
0.08%
420
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.07%
421
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
422
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.07%
423
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
424
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
425
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.07%
426
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.07%
427
Telus Corporation 30Nc10 6.75 2055-07-21
Other
0.07%
428
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.06%
429
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
430
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.06%
431
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.06%
432
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.06%
433
Ypf Sa
YPFDAR 7 12/15/47 14Energy
0.06%
434
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.06%
435
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.06%
436
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
Other
0.06%
437
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.06%
438
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
439
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
440
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
441
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.06%
442
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.06%
443
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
444
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.06%
445
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.06%
446
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.06%
447
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
448
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.06%
449
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.06%
450
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
451
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
452
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.06%
453
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
454
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.06%
455
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.06%
456
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.06%
457
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
458
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials
0.06%
459
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.06%
460
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
461
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
462
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.06%
463
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
464
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.06%
465
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.06%
466
Pan American Energy Llc/Argentina
Other
0.06%
467
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
468
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.06%
469
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.06%
470
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.06%
471
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.06%
472
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
473
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
474
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
475
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.06%
476
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
477
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.06%
478
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.06%
479
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.06%
480
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.06%
481
Altagas Ltd 8.9 11/10/2083
Other
0.05%
482
Capital Power Corporation 8.13% Jun 05/54
CPXCN V8.125 06/05/5Utilities
0.05%
483
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.05%
484
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
485
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
486
Petrobras Global Finance Bv 5.5% 10-Jun-2051
PETBRA 5.5 06/10/51Energy
0.05%
487
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.05%
488
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.05%
489
Transalta Corp Regs
Other
0.04%
490
Transalta Corp 5.625 2032-03-24
TACN 5.625 03/24/32 Utilities
0.04%
491
Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15
Other
0.04%
492
Ats Corporation (Canada) 6.5%
ATSCN 6.5 08/21/32Financials
0.04%
493
Altagas Ltd
ALA:CAUtilities
0.04%
494
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
495
Doman Building Materials Group Ltd 7.5 2029-09-17
Other
0.04%
496
Inter Pipeline Ltd., 6.875% 03/26/2079
IPLCN V6.875 03/26/7Energy
0.04%
497
Jones Deslauriers Insurance Management Inc 7.25 48853 2033-10-01
Other
0.04%
498
Keyera Corp Regs Oct 15, 2055 6.0
Other
0.04%
499
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
500
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
501
North American Energy Partners Inc 7.75 2030-05-01
Other
0.04%
502
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
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
Abengoa Sa 2027-03-31
Other
0.00%
510
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
511
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
512
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
513
Other/cash
Other
-0.35%

#	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	0.590%
3	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.540%
4	Mundys Spa 1.875% Due 02/12/2028	-	0.530%
5	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.530%
6	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.520%
7	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.520%
8	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.510%
9	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	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	Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04	-	0.410%
16	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.410%
17	Binghatti Sukuk 2 Spv Ltd.	-	0.400%
18	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.390%
19	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.370%
20	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.360%
21	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.360%
22	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.360%
23	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.360%
24	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.350%
25	Vodafone Group Plc 8 08-30-2086	-	0.350%
26	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.340%
27	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.340%
28	Jerrold Finco Plc 7.875 2030-04-15	-	0.330%
29	Electricite De France Sa 7.38 2035-06-17	-	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	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.300%
34	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.300%
35	Heathrow Finance Plc 4.13 2029-09-01	-	0.300%
36	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.300%
37	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.300%
38	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.300%
39	WEBUILD SPA 7% 09/27/28/EUR/	-	0.300%
40	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	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	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.290%
47	Optics Bidco Spa 7.875 07/31/2028	-	0.290%
48	Rci Banque Sa 5.5 10/09/2034	-	0.290%
49	Telefonica Europe Bv 6.14 2030-02-03	-	0.290%
50	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.290%
51	British Telecommunications Plc 5.13% 10/03/2054	-	0.290%
52	Energo Pro As 8 5/27/2030 8 2030-05-27	-	0.290%
53	Prysmian Spa Regs 5.25 12/31/2079	-	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	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.280%
63	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.280%
64	United Group Bv Regs 6.5 10/31/2031	-	0.280%
65	Koninklijke Kpn Nv 6 21/09/2027	-	0.280%
66	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.280%
67	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.280%
68	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.280%
69	Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079	-	0.280%
70	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.280%
71	Elia Group Sa/Nv 5.85 06-15-2172	-	0.280%
72	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.280%
73	Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029	-	0.280%
74	A2A Spa 5 06/11/2029	-	0.280%
75	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.280%
76	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.280%
77	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.280%
78	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.280%
79	Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29	-	0.280%
80	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.280%
81	Lottomatica Spa Regs 5.38 06/01/2030	-	0.280%
82	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.280%
83	Eurofins Scientific Se 04/14/2028 6.75	-	0.280%
84	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.280%
85	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.280%
86	Accorinvest Group Sa 6.38 10/15/2029	-	0.280%
87	Eramet Sa 6.5 2029-11-30	-	0.280%
88	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.280%
89	Rossini Sarl 6.75% 2029-12-31	-	0.280%
90	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.280%
91	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.280%
92	Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87	-	0.280%
93	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.280%
94	Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030	-	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	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.270%
98	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.270%
99	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.270%
100	Ineos Fin 6.625% 05/15/28/EUR	-	0.270%
101	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.270%
102	Nexans Sa 2029-05-29	-	0.270%
103	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.270%
104	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.270%
105	Volvo Car Ab 4.25% May 31/28	-	0.270%
106	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.270%
107	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.270%
108	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	0.270%
109	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.270%
110	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.270%
111	Telenet Finance Luxembourg Notes Sarl 3.5 03/01/2028	-	0.270%
112	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.270%
113	Virgin Media Secured Fin 01/15/2030	-	0.270%
114	Nissan Motor Co. Ltd.	-	0.270%
115	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.270%
116	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.270%
117	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.270%
118	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.270%
119	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.270%
120	Dufry One Bv 2028/04/15	-	0.270%
121	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.270%
122	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.270%
123	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.270%
124	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.270%
125	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.270%
126	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.270%
127	Inpost Sa 4 2031-04-01	-	0.270%
128	Paprec Holding 3.5% 07/01/2028 Regs	-	0.270%
129	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.270%
130	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.270%
131	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.270%
132	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.270%
133	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.270%
134	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.270%
135	Schaeffler Ag 4.5% 03/28/2030	-	0.270%
136	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.270%
137	International Game Technology Plc 2.375 2028-04-15	-	0.270%
138	Softbank Group Corp	-	0.270%
139	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.270%
140	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.260%
141	Wintershall Dea, 3% Perp., EUR	-	0.260%
142	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
143	Rexel Sa 2.125% 6/15/2028	-	0.260%
144	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.260%
145	Softbank Group Corp.	-	0.260%
146	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.260%
147	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.260%
148	Veolia Environnement 2.5%/var Perp Regs	-	0.260%
149	Softbank 4% 09/19/29	-	0.260%
150	Valeo 1% 08/03/2028 Regs	-	0.260%
151	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.260%
152	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.260%
153	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.260%
154	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.260%
155	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.260%
156	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.260%
157	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.260%
158	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.260%
159	Telefonica Europe, 2.376% perp., EUR	-	0.260%
160	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.260%
161	Flora Food Management Bv 6.875 2029-07-02	-	0.260%
162	Wepa 4.5% 11/32	-	0.260%
163	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.260%
164	Softbank Group Corp 5.75% 07-08-2032	-	0.260%
165	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.260%
166	Zf Europe Finance Bv	-	0.260%
167	Orsted As 1.75 2099-12-09	-	0.260%
168	Bcp Modular Services Finance Plc	-	0.250%
169	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.250%
170	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.250%
171	Loxam Sas 6.375% 05/31/2029	-	0.250%
172	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.250%
173	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.250%
174	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.250%
175	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.250%
176	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.250%
177	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.250%
178	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.240%
179	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.240%
180	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.240%
181	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.240%
182	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.240%
183	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.240%
184	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.240%
185	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.240%
186	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.240%
187	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.240%
188	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.240%
189	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.240%
190	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.240%
191	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.240%
192	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.240%
193	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.240%
194	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.240%
195	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.240%
196	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.240%
197	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.240%
198	Mineral Resources 7% 04/01/31	-	0.240%
199	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.240%
200	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.240%
201	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.240%
202	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.240%
203	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.240%
204	Oztel Holdings Spc Ltd 6.625 2028-04-24	OTELOM 6.625 04/24/2	0.240%
205	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.240%
206	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.240%
207	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.240%
208	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.240%
209	Turk Telekomunikasyon As. 7.375 05/20/2029	TURKTI 7.375 05/20/2	0.240%
210	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.240%
211	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.240%
212	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.240%
213	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.240%
214	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.240%
215	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.240%
216	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.240%
217	Zf Na Capital 7.5% 03/24/31	-	0.240%
218	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.240%
219	Cpi Property Group Sa	-	0.240%
220	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.230%
221	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.230%
222	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.230%
223	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.230%
224	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.230%
225	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.230%
226	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.230%
227	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.230%
228	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.230%
229	Ziggo Bond Co Bv	-	0.230%
230	Vmed O2 Uk Financing I Plc	-	0.230%
231	Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6	-	0.230%
232	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.230%
233	Energuate Trust 2 0 6.35 9/15/2035	-	0.230%
234	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.230%
235	Corp. Note	GFLCN 4 08/01/28 144	0.230%
236	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.230%
237	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.230%
238	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.230%
239	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.230%
240	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.230%
241	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.230%
242	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.230%
243	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.230%
244	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.230%
245	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	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 144A May 1, 2029 8.75	-	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	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
267	Ecopetrol Sa 5.875% 05/28/2045	ECOPET 5.875 05/28/4	0.190%
268	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
269	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.190%
270	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.190%
271	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.190%
272	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.190%
273	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.190%
274	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.190%
275	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.190%
276	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
277	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.180%
278	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.180%
279	Ypf Sa 8.5 2029-06-27	YPFDAR 8.5 06/27/29	0.180%
280	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.180%
281	Altice France Sa 6.5% 15Mar2032	-	0.180%
282	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.180%
283	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.180%
284	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.180%
285	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
286	Tecpetrol S.A. 7.625 11/3/2030	-	0.180%
287	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.170%
288	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.170%
289	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
290	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.170%
291	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
292	Petrobras Global Finance BV 6.25 01/10/2036	-	0.170%
293	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.170%
294	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.170%
295	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	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 Global Finance Bv	PETBRA 6.85 06/05/15	0.160%
302	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.150%
303	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.150%
304	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.150%
305	Electricite De France 9.125%/Var Perp 144A	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	Bell Canada 5.625%	BCECN V5.625 03/27/5	0.130%
309	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.130%
310	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.130%
311	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.130%
312	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.130%
313	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
314	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.130%
315	Telus Corporation 6.25% Jul 21/55	TCN V6.25 07/21/55	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 2031-07-01	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 Ltd. 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 Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.120%
355	Optics Bidco Spa, Series 2036 7.2 07/18/2036	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 Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.120%
367	Telus Corp 7% 15Oct2055	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	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.110%
377	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.110%
378	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
379	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.110%
380	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.110%
381	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.110%
382	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.110%
383	Bangkok Bank Pcl/Hk 3.733 09-25-2034	BBLTB V3.733 09/25/3	0.110%
384	Banistmo S.a.	BISTPP 4.25 07/31/27	0.110%
385	Brf Sa Sr Unsecured 144A 01/30 4.875	BRFSBZ 4.875 01/24/3	0.110%
386	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.110%
387	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.110%
388	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.110%
389	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.110%
390	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.110%
391	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
392	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.110%
393	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.110%
394	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
395	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
396	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.110%
397	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.110%
398	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.110%
399	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.110%
400	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.110%
401	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.110%
402	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
403	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.100%
404	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.100%
405	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.100%
406	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.100%
407	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.100%
408	Petroleos Mexicanos 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.100%
409	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.100%
410	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.100%
411	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
412	Csn Inova Ventures 6.75 01/28/2028	CSNABZ 6.75 01/28/28	0.090%
413	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.090%
414	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.080%
415	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
416	Bell Telephone Co (30.25Nc10.25) Regs	-	0.080%
417	Recipe Unlimited Corp Jan 29, 2033 5.7	-	0.080%
418	Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15	RCICN V5.625 04/15/5	0.080%
419	Rogers Communications Inc Regs	-	0.080%
420	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.070%
421	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
422	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.070%
423	Corp. Note	MERC 5.125 02/01/29	0.070%
424	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
425	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.070%
426	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.070%
427	Telus Corporation 30Nc10 6.75 2055-07-21	-	0.070%
428	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.060%
429	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
430	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.060%
431	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.060%
432	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.060%
433	Ypf Sa	YPFDAR 7 12/15/47 14	0.060%
434	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.060%
435	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.060%
436	International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10	-	0.060%
437	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.060%
438	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
439	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
440	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
441	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.060%
442	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.060%
443	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
444	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.060%
445	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.060%
446	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.060%
447	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
448	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.060%
449	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.060%
450	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
451	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
452	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.060%
453	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
454	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.060%
455	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.060%
456	Iamgold Corp.	IMGCN 5.75 10/15/28	0.060%
457	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
458	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	KARAU 10.5 05/14/29	0.060%
459	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.060%
460	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
461	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
462	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.060%
463	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
464	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.060%
465	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.060%
466	Pan American Energy Llc/Argentina	-	0.060%
467	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
468	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.060%
469	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.060%
470	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.060%
471	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.060%
472	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
473	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
474	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
475	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.060%
476	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
477	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.060%
478	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.060%
479	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.060%
480	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.060%
481	Altagas Ltd 8.9 11/10/2083	-	0.050%
482	Capital Power Corporation 8.13% Jun 05/54	CPXCN V8.125 06/05/5	0.050%
483	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.050%
484	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
485	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
486	Petrobras Global Finance Bv 5.5% 10-Jun-2051	PETBRA 5.5 06/10/51	0.050%
487	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.050%
488	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.050%
489	Transalta Corp Regs	-	0.040%
490	Transalta Corp 5.625 2032-03-24	TACN 5.625 03/24/32	0.040%
491	Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15	-	0.040%
492	Ats Corporation (Canada) 6.5%	ATSCN 6.5 08/21/32	0.040%
493	Altagas Ltd	ALA:CA	0.040%
494	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
495	Doman Building Materials Group Ltd 7.5 2029-09-17	-	0.040%
496	Inter Pipeline Ltd., 6.875% 03/26/2079	IPLCN V6.875 03/26/7	0.040%
497	Jones Deslauriers Insurance Management Inc 7.25 48853 2033-10-01	-	0.040%
498	Keyera Corp Regs Oct 15, 2055 6.0	-	0.040%
499	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
500	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
501	North American Energy Partners Inc 7.75 2030-05-01	-	0.040%
502	Peru Lng Srl	PERLNG 5.375 03/22/3	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	Abengoa Sa 2027-03-31	-	0.000%
510	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
511	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
512	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
513	Other/cash	-	-0.350%