IHY ETF

$21.63

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AUM$43M

TER0.40%

Holdings591

IHY ETF

$21.63

VanEck International High Yield Bond

AUM$43M

TER0.40%

Holdings591

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Showing top 15 of 577 holdingsSee all 577 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	EUR CASH	0.65%	279,803	$329.3K	-	Other	Other
2	-	Forward Foreign Currency Contract	0.54%	200,000	$272.7K	-	Other	Other
3	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	0.52%	275,000	$261.0K	Pro	Pro	Pro
4	PEMEX 6.7 02/16/32	Petroleos Mexicanos 6.7 2032/02/16	0.51%	250,000	$256.7K	Pro	Pro	Pro
5	-	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	0.48%	200,000	$239.1K	Pro	Pro	Pro
6	-	Credit Agricole Sa 4.79 01/09/2029	0.48%	200,000	$243.3K	Pro	Pro	Pro
7	-	Fannie Mae Pool Dd2543 6.00% 2/1/2055	0.46%	200,000	$229.7K	Pro	Pro	Pro
8	-	Square 5.5 46440 2027-02-22	0.46%	200,000	$230.7K	Pro	Pro	Pro
9	TITIM 7.721 06/04/38	Telecom It Cap 7.721 6/38	0.46%	200,000	$233.5K	Pro	Pro	Pro
10	-	Bought INR Sold USD 20260424	0.44%	200,000	$222.0K	Pro	Pro	Pro
11	YKBNK 9.25 10/16/28	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	0.43%	200,000	$216.8K	Pro	Pro	Pro
12	-	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01	0.41%	200,000	$207.6K	Pro	Pro	Pro
13	-	187625273.SRDLC	0.41%	200,000	$208.6K	Pro	Pro	Pro
14	-	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	0.41%	200,000	$208.7K	Pro	Pro	Pro
15	FIBCOP 7.721 06/04/3	Optics Bidco Spa, Series 2038 7.721 06/04/2038	0.41%	200,000	$207.7K	Pro	Pro	Pro
See the other 562 holdings of IHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IHY ETF All Holdings

IHY holdings total 591 positions. The top 10 holdings account for 5.0% of the fund, led by EUR CASH at 0.7%, Forward Foreign Currency Contract at 0.5%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 0.5%.

IHY portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 56.0%.

IHY sector allocation provides a detailed breakdown. IHY overlap tool shows how holdings compare to other funds in your portfolio.

IHY ETF Holdings

577 of 591 holdings

Sector

Industry

Sort By

1
EUR CASH
Other
0.65%
2
Forward Foreign Currency Contract
Other
0.54%
3
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.52%
4
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.51%
5
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.48%
6
Credit Agricole Sa 4.79 01/09/2029
Other
0.48%
7
Fannie Mae Pool Dd2543 6.00% 2/1/2055
Other
0.46%
8
Square 5.5 46440 2027-02-22
Other
0.46%
9
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.46%
10
Bought INR Sold USD 20260424
Other
0.44%
11
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.43%
12
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.41%
13
187625273.SRDLC
Other
0.41%
14
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.41%
15
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.41%
16
Softbank Group Corp.
Other
0.40%
17
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.40%
18
Currency Contract - Bought Usd
Other
0.40%
19
Bought JPY Sold USD 20260507
Other
0.40%
20
Softbank Corp
9984:JPUnknown
0.40%
21
Binghatti Sukuk 2 Spv Ltd.
Other
0.38%
22
Bought JPY Sold USD 20260402
Other
0.38%
23
Cds Citigroup Inc
Other
0.37%
24
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.35%
25
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.33%
26
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.32%
27
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.31%
28
Main Str Nat Gas Inc Ga Gas Proj Rev 5.5% 15-Sep-2027
Other
0.31%
29
Fannie Mae Pool Al9499 3.50% 1/1/2046
Other
0.30%
30
Vodafone Group Plc 8 08-30-2086
Other
0.30%
31
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.30%
32
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.30%
33
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy
0.30%
34
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.30%
35
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.29%
36
B&M EURopean Value Retail Sa 8.125000% 11/15/2030
Other
0.29%
37
Currency Contract - USD
Other
0.28%
38
Freddie Mac Pool 3.5%08/01/2049
Other
0.28%
39
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.28%
40
Corporate Term Loan
Other
0.28%
41
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.28%
42
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.28%
43
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.27%
44
Cpi Property Group Sa /GBP/ Regd Reg S Emtn 2.75000000
Other
0.27%
45
Victra Holdings Llc Term Loan B 7.42 2029-03-30
Other
0.27%
46
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.26%
47
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.26%
48
Sold JPY Bought USD 20260402
Other
0.26%
49
State Of North Rhine-Westphalia Germany 0.5 2052-01-15
Other
0.26%
50
Natixis Securities Americas Llc 4.63% 01/09/2026
Other
0.26%
51
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other
0.26%
52
Alpha Services And Holdings Sa 6% 09/13/2034
Other
0.26%
53
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.26%
54
Irsimm
Other
0.26%
55
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.26%
56
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.26%
57
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.26%
58
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.25%
59
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.25%
60
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.25%
61
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.25%
62
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.25%
63
Energy Transfer Lp 6.4%12/01/2030
Other
0.25%
64
Rci Banque Sa 5.5 10/09/2034
Other
0.25%
65
Factset Research Systems, Inc. Warrant
Other
0.25%
66
Telefonica Europe Bv 6.14 2030-02-03
Other
0.25%
67
New Zealand 4.50% 5/15/2035
Other
0.25%
68
Hsbc Securities (Usa) Inc.
Other
0.25%
69
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.25%
70
Banco De Chile 2.99% 12/9/2031
Other
0.25%
71
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6 03/01/2053
Other
0.25%
72
Rossini Sarl 6.75% 2029-12-31
Other
0.25%
73
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.25%
74
Banca Transilvania /EUR/ Regd V/R Reg S Emtn 5.12500000
Other
0.25%
75
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.25%
76
Edp Sa 4.75 05/29/2054
Other
0.25%
77
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.25%
78
Abn Amro Bank Nv 0.375 2035-01-14
Other
0.25%
79
Hg Copper Fut Opt Mar26P 546
Other
0.25%
80
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.25%
81
Standard Building Solutions, Inc. 6.50% 8/15/2032
Other
0.25%
82
Schaeffler Ag 4.75 08-14-2029
Other
0.25%
83
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.25%
84
Picard Groupe Sas 6.38% 07/01/2029
Other
0.25%
85
Mexico Bonos 7.5% 05/26/2033 7.5 2033-05-26
Other
0.25%
86
Ford Motor Company 5.29 12/08/2046
Other
0.25%
87
Energo Pro As 8 5/27/2030 8 2030-05-27
Other
0.25%
88
Iliad Sa Regs 5.38% Jun 14, 2027
Other
0.25%
89
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.25%
90
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
0.25%
91
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.24%
92
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.24%
93
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.24%
94
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.24%
95
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.24%
96
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.24%
97
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.24%
98
Fnacfp 6 04/01/29
Other
0.24%
99
Ineos Fin 6.625% 05/15/28/EUR
Other
0.24%
100
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.24%
101
Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29
Other
0.24%
102
Forward Foreign Currency Contract
Other
0.24%
103
Forward Foreign Currency Contract
Other
0.24%
104
Argentina La Sp Gst
Other
0.24%
105
Currency Contract - USD
Other
0.24%
106
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
Other
0.24%
107
Schaeffler Ag 4.5% 03/28/2030
Other
0.24%
108
Nigeria (Republic Of) 10.375% 12/9/2034
Other
0.24%
109
US Dollar
Other
0.24%
110
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.24%
111
Ltri Holdings Lp
Other
0.24%
112
Freddie Mac Gold Pool 9.00 1/1/2025
Other
0.24%
113
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.24%
114
Csx Corp 5.05%06/15/2035
Other
0.24%
115
Forward Foreign Currency Contract
Other
0.24%
116
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other
0.24%
117
New York Transn Dev Corp Spl Fac Rev 5.5% 31-Dec-2054
Other
0.24%
118
Fannie Mae Pool Bu4700 6.00% 7/1/2054
Other
0.24%
119
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.24%
120
207987441.Srdlc 23.49 2026-04-16
Other
0.24%
121
Azuria Water Solutions, Inc. 0 48606 2033-01-27
Other
0.24%
122
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.24%
123
Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032
Other
0.24%
124
Nwtscd 5.250 02/15/55
Other
0.24%
125
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.24%
126
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.24%
127
Currency Contract - KRW
Other
0.24%
128
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.24%
129
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
0.24%
130
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.24%
131
Iren Spa 3.625 2033-09-23
Other
0.24%
132
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2030
Other
0.24%
133
Qatar Petroleum 144A 3.137/12/2041
Other
0.24%
134
Fannie Mae Or Freddie Mac 2.00 4/1/2056
Other
0.24%
135
Xcel Energy Inc 5.45 08/15/2033
Other
0.24%
136
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.24%
137
Sofima Holding Spa
Other
0.24%
138
Zcs Brl 13.0564 09/05/25-01/02/29 Cme
Other
0.24%
139
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.24%
140
Currency Contract - KRW
Other
0.24%
141
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.24%
142
Palladium Future Sep26
Other
0.24%
143
Engineering Spa /EUR/ Regd Reg S 11.12500000
Other
0.24%
144
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.24%
145
Softbank Group Corp
Other
0.24%
146
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.24%
147
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.23%
148
Wintershall Dea, 3% Perp., EUR
Other
0.23%
149
Orsted A/S
ORSTED:COUnknown
0.23%
150
Rexel Sa 2.125% 6/15/2028
Other
0.23%
151
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.23%
152
Bcp Modular Services Finance Plc
Other
0.23%
153
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.23%
154
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.23%
155
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.23%
156
Williams Companies Inc 5.6 03/15/2035 5.6 2035-03-15
Other
0.23%
157
South Bow Usa Infrastructure Holdings Llc 0.04911% 08/01/2027 0.04911 2027-08-01
Other
0.23%
158
Fannie Mae Remics
Other
0.23%
159
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.23%
160
Dufry One Bv 2028/04/15
Other
0.23%
161
Missouri Joint Municipal Electric Utility Commission 6.89% 01/01/2042 6.89 2042-01-01
Other
0.23%
162
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.23%
163
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.23%
164
Barclays Plc 4.973 2036-05-31
Other
0.23%
165
Romania 5.625% 5/30/2037
Other
0.23%
166
Eramet Sa 6.5 2029-11-30
Other
0.23%
167
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.23%
168
Ipd 3 Bv 5.5 06/15/2031
Other
0.23%
169
Fannie Mae Pool 7.5%05/01/2030
Other
0.23%
170
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.23%
171
Softbank 4% 09/19/29
Other
0.23%
172
Bought JPY Sold USD 20251002
Other
0.23%
173
Bought EUR Sold USD 20251002
Other
0.23%
174
317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114
Other
0.23%
175
Irs EUR 2.11200 09/02/25-2Y Lch
Other
0.23%
176
Fannie Mae Pool Ma4548 2.50% 2/1/2052
Other
0.23%
177
Turkiye Government Bond Bonds 08/26 36
Other
0.23%
178
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.23%
179
Rede D'Or Finance Sarl 4.95% 2028-01-17
Other
0.23%
180
Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026
Other
0.23%
181
Ngg Finance Plc Regs 2.13% Sep 05, 2082
Other
0.23%
182
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.23%
183
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.23%
184
Ihg Finance Llc
Other
0.23%
185
Nissan Motor Co. Ltd.
Other
0.23%
186
CBM5001173.SRDUP
Other
0.23%
187
Wti Crude Future Sep26 Xnym 20260820
Other
0.23%
188
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.23%
189
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.22%
190
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.22%
191
Perrigo Finance Unlimited Co. 4.900 12/15/2044 4.9 2044-12-15
Other
0.22%
192
Loxam Sas 6.375% 05/31/2029
Other
0.22%
193
Rfr USD Sofr/3.75000 12/17/25-30Y Cme
Other
0.22%
194
Fannie Mae Pool Dd1746 5.50% 2/1/2055
Other
0.22%
195
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.22%
196
3 Month Sofr Fut Jun26
Other
0.22%
197
Valeo 1% 08/03/2028 Regs
Other
0.22%
198
Illinois Tool Works Incitw
Other
0.22%
199
Abbvie Inc 5.43/15/2054
Other
0.22%
200
Softbank Group Corp.
Other
0.22%
201
Zf Europe Finance Bv
Other
0.22%
202
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.22%
203
Vmed O2 Uk Financing I Plc
Other
0.22%
204
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.22%
205
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.22%
206
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.22%
207
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.21%
208
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.21%
209
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.21%
210
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.21%
211
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.21%
212
Ziggo Bond Co Bv
Other
0.21%
213
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.21%
214
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.21%
215
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.21%
216
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.21%
217
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.21%
218
Iifl Finance Ltd Sr Secured 144A 07/28 8.75
IIFOIN 8.75 07/24/28Financials
0.21%
219
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.21%
220
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.21%
221
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.21%
222
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.21%
223
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.21%
224
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.21%
225
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.21%
226
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.21%
227
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.21%
228
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.21%
229
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.21%
230
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.21%
231
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.21%
232
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.21%
233
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.21%
234
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.21%
235
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.21%
236
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.21%
237
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
TURKTI 7.375 05/20/2Communication Services
0.21%
238
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.21%
239
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.21%
240
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.21%
241
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.21%
242
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.21%
243
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.21%
244
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.21%
245
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.21%
246
California Mun Fin Auth Solid Waste Disp Rev Var 01-Mar-2054
Other
0.21%
247
Granite Ridge Resources 8.875 2029-10-31
Other
0.21%
248
Forward Foreign Currency Contract
Other
0.21%
249
Delhi International Airport Ltd
Other
0.21%
250
Gold Fut Opt(Cmx) Mar26P 4475
Other
0.21%
251
Emeria Sasu 7.750000% 03/31/2028
Other
0.21%
252
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.21%
253
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.20%
254
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.20%
255
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.20%
256
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.20%
257
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.20%
258
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.20%
259
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.20%
260
Ocp Sa
Other
0.20%
261
Atos Se 9 12/18/2029
Other
0.20%
262
Cpi Property Group Sa
Other
0.20%
263
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.20%
264
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.20%
265
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.20%
266
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.20%
267
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.20%
268
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.20%
269
Energuate Trust 2 0 6.35 9/15/2035
Other
0.20%
270
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.20%
271
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.20%
272
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.20%
273
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.20%
274
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.20%
275
Glopar 5.5 01/14/32 144A
GLOPAR 5.5 01/14/32 Communication Services
0.20%
276
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.20%
277
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.20%
278
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.20%
279
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.20%
280
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.20%
281
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.20%
282
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.20%
283
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.20%
284
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.20%
285
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.20%
286
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.20%
287
Omgrid Funding, Ltd. 5.196 05/16/2027
OMGRID 5.196 05/16/2Financials
0.20%
288
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.20%
289
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.20%
290
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.20%
291
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.20%
292
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.19%
293
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.19%
294
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.19%
295
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.19%
296
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.19%
297
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.19%
298
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.19%
299
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.19%
300
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
301
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.19%
302
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.19%
303
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.19%
304
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.19%
305
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.19%
306
Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000
Other
0.19%
307
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.19%
308
Ecopetrol Sa
ECO:COUnknown
0.19%
309
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.18%
310
Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000
KLAB 3.2 01/12/31 14Materials
0.18%
311
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.18%
312
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.17%
313
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.17%
314
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.17%
315
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.17%
316
Vedanta Resources Finance Ii Plc
Other
0.17%
317
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.16%
318
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.16%
319
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.16%
320
Trswap: Ism6 Future 19-Jun-2026
Other
0.16%
321
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown
0.16%
322
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.16%
323
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.16%
324
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.16%
325
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.16%
326
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.16%
327
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.16%
328
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.16%
329
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.16%
330
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.16%
331
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.16%
332
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.16%
333
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.16%
334
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.15%
335
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.15%
336
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.15%
337
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.15%
338
Petrobras Global Finance Bv
Other
0.15%
339
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.15%
340
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.15%
341
Altice France Sa 6.5% 15Mar2032
Other
0.15%
342
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.15%
343
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.15%
344
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.15%
345
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.15%
346
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.15%
347
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.15%
348
Tecpetrol S.A. 7.625 11/3/2030
Other
0.15%
349
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.15%
350
Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29
EEPPME 4.25 07/18/29Utilities
0.14%
351
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.14%
352
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.13%
353
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.13%
354
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.13%
355
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.12%
356
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.12%
357
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.12%
358
Telus Corporation 6.25% Jul 21/55
TCN V6.25 07/21/55Communication Services
0.12%
359
Motability Operations Group Plc 5.75 2051-06-17
Other
0.12%
360
USD/COP Forward
Other
0.12%
361
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.11%
362
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.11%
363
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.11%
364
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.11%
365
Bell Canada Regs Mar 27, 2055 5.63
BCECN V5.625 03/27/5Communication Services
0.11%
366
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.11%
367
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.11%
368
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.11%
369
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.11%
370
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.11%
371
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.11%
372
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.11%
373
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
374
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.11%
375
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.11%
376
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.11%
377
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.11%
378
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.11%
379
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.11%
380
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.11%
381
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
382
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
383
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.11%
384
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.11%
385
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.10%
386
Arcor Saic
Other
0.10%
387
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.10%
388
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.10%
389
Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29
BTGPBZ 6.25 04/08/29Financials
0.10%
390
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.10%
391
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.10%
392
Banistmo S.a.
BISTPP 4.25 07/31/27Financials
0.10%
393
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.10%
394
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
395
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.10%
396
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.10%
397
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.10%
398
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
399
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.10%
400
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.10%
401
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.10%
402
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
403
Instituto Costarricense De Electricidad 6.38 2043-05-15
COSICE 6.375 05/15/4Utilities
0.10%
404
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.10%
405
Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030
ITAU 6 02/27/30 144AFinancials
0.10%
406
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.10%
407
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.10%
408
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.10%
409
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.10%
410
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.10%
411
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
412
Mhp Lux Sa 144A
Other
0.10%
413
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.10%
414
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.10%
415
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.10%
416
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
417
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.10%
418
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.10%
419
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials
0.10%
420
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.10%
421
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.10%
422
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.10%
423
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.10%
424
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.10%
425
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.10%
426
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.10%
427
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.10%
428
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.10%
429
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.10%
430
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.10%
431
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.10%
432
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.10%
433
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
434
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.10%
435
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.10%
436
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.10%
437
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.10%
438
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
439
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities
0.10%
440
Currency Contract - KRW
Other
0.10%
441
Klabin Austria Gmbh
Other
0.10%
442
Bought INR Sold USD 20260424
Other
0.10%
443
Crown Castle Inc 5.83/01/2034
Other
0.10%
444
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.10%
445
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
446
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.09%
447
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.09%
448
Bangkok Bank Pcl/hong Kong
BBLTB V3.733 09/25/3Financials
0.09%
449
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.09%
450
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.09%
451
Csn Islands Xi Corp
CSNABZ 6.75 01/28/28Real Estate
0.09%
452
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.09%
453
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.09%
454
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.09%
455
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.09%
456
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.09%
457
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.09%
458
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.09%
459
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.09%
460
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.09%
461
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.09%
462
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.08%
463
Gbp Cash
Other
0.08%
464
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.08%
465
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.08%
466
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.08%
467
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.08%
468
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
469
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
470
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.07%
471
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.07%
472
Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15
RCICN V5.625 04/15/5Communication Services
0.07%
473
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.07%
474
Hub International, Ltd. 7.375% 1/31/2032
Other
0.06%
475
Telus Corporation 30Nc10 6.75 2055-07-21
Other
0.06%
476
Deutsche Telekom International Finance Bv 8.75%06/15/2030
Other
0.06%
477
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.06%
478
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.06%
479
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
480
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.06%
481
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.06%
482
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.05%
483
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.05%
484
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.05%
485
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
486
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
487
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
488
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
489
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.05%
490
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.05%
491
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.05%
492
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
493
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
494
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.05%
495
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
496
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.05%
497
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
498
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.05%
499
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.05%
500
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.05%
501
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
502
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.05%
503
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.05%
504
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.05%
505
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.05%
506
Pan American Energy Llc/Argentina
Other
0.05%
507
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.05%
508
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.05%
509
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
510
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.05%
511
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
512
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
513
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.05%
514
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.05%
515
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.05%
516
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.05%
517
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.05%
518
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.05%
519
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.05%
520
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.05%
521
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.05%
522
Toucan Finco, Ltd./Toucan Finco Can, Inc./Toucan Finco Us Llc 9.500 05/15/2030
Other
0.05%
523
Ypf Sa
Other
0.05%
524
Petrobras Global Finance Bv
Other
0.05%
525
Ypf Sa
Other
0.05%
526
Petrobras Global Finance Bv
Other
0.05%
527
USD/Twd Forward
Other
0.05%
528
Fannie Mae Pool 4%12/01/2039
Other
0.05%
529
Generali 5.8 2032-07-06
Other
0.05%
530
Ypf Sa
Other
0.05%
531
Transalta Corp
TA:CAUtilities
0.04%
532
Transalta Corp Regs
Other
0.04%
533
Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15
Other
0.04%
534
Ms 6 5/8 Perp
Other
0.04%
535
Jones Deslauriers Insurance Management
Other
0.04%
536
Algonquin Power & Utilities Corp., 5.25%,Jan18,2082
Other
0.04%
537
Altagas Ltd
ALA:CAUtilities
0.04%
538
Altagas Ltd 8.9 11/10/2083
Other
0.04%
539
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.04%
540
Capital Power Corporation 8.13% Jun 05/54
CPXCN V8.125 06/05/5Utilities
0.04%
541
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.04%
542
Cogeco Communications Inc Regs
Other
0.04%
543
Doman Building Materials Group Ltd 7.5 2029-09-17
Other
0.04%
544
Gibson Energy Inc 5.25% Dec 22, 2080
Other
0.04%
545
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.04%
546
Inter Pipeline Ltd., Variable, Callable 6.875% 2079-03-26
IPLCN V6.875 03/26/7Energy
0.04%
547
Keyera Corp Regs Oct 15, 2055 6.0
Other
0.04%
548
Laurentian Bank Of Canada 5.1% Jun 15, 2032
LBCN V5.095 06/15/32Financials
0.04%
549
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
550
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
551
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
552
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
553
Pembina Pipeline Corp
PPL:CAEnergy
0.04%
554
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.04%
555
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.04%
556
Recipe Unlimited Corp Jan 29, 2033 5.7
Other
0.04%
557
Secure Energy Services Inc
SES:CAUnknown
0.04%
558
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.04%
559
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.04%
560
Tamarack Valley Energy Ltd. 7.25% 05-10-2027
Other
0.04%
561
Telus Corp 5.38 06/09/2056
Other
0.04%
562
Ats Corporation 6.50% Aug 21/32
ATSCN 6.5 08/21/32Financials
0.04%
563
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.03%
564
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
565
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.03%
566
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
567
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.03%
568
Altagas Ltd Jan 11, 2082 5.25%
ALACN V5.25 01/11/82Utilities
0.02%
569
CAD Cash
Other
0.02%
570
Ardagh Packaging Finance Plc / Ardagh H
Other
0.02%
571
Corus Entertainment Inc. 5.00% 05-11-2028
CJRCN 5 05/11/28 REGCommunication Services
0.01%
572
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
573
Abengoa Abenewco 2 Sa
Other
0.00%
574
Rali Trust 4.732% 05/25/2037
Other
0.00%
575
Spy 09/18/26 C705.03 Euro Cash Flex
Other
0.00%
576
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
577
Currency Contract - NOK
Other
-0.45%

#	Company	Ticker	Weight
1	EUR CASH	-	0.650%
2	Forward Foreign Currency Contract	-	0.540%
3	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.520%
4	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.510%
5	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.480%
6	Credit Agricole Sa 4.79 01/09/2029	-	0.480%
7	Fannie Mae Pool Dd2543 6.00% 2/1/2055	-	0.460%
8	Square 5.5 46440 2027-02-22	-	0.460%
9	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.460%
10	Bought INR Sold USD 20260424	-	0.440%
11	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.430%
12	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.410%
13	187625273.SRDLC	-	0.410%
14	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.410%
15	Optics Bidco Spa, Series 2038 7.721 06/04/2038	FIBCOP 7.721 06/04/3	0.410%
16	Softbank Group Corp.	-	0.400%
17	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.400%
18	Currency Contract - Bought Usd	-	0.400%
19	Bought JPY Sold USD 20260507	-	0.400%
20	Softbank Corp	9984:JP	0.400%
21	Binghatti Sukuk 2 Spv Ltd.	-	0.380%
22	Bought JPY Sold USD 20260402	-	0.380%
23	Cds Citigroup Inc	-	0.370%
24	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.350%
25	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.330%
26	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.320%
27	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.310%
28	Main Str Nat Gas Inc Ga Gas Proj Rev 5.5% 15-Sep-2027	-	0.310%
29	Fannie Mae Pool Al9499 3.50% 1/1/2046	-	0.300%
30	Vodafone Group Plc 8 08-30-2086	-	0.300%
31	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.300%
32	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.300%
33	Petroleos Mexicanos Company Guar 06/41 6.5	PEMEX 6.5 06/02/41	0.300%
34	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.300%
35	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.290%
36	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	-	0.290%
37	Currency Contract - USD	-	0.280%
38	Freddie Mac Pool 3.5%08/01/2049	-	0.280%
39	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.280%
40	Corporate Term Loan	-	0.280%
41	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.280%
42	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.280%
43	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.270%
44	Cpi Property Group Sa /GBP/ Regd Reg S Emtn 2.75000000	-	0.270%
45	Victra Holdings Llc Term Loan B 7.42 2029-03-30	-	0.270%
46	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.260%
47	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.260%
48	Sold JPY Bought USD 20260402	-	0.260%
49	State Of North Rhine-Westphalia Germany 0.5 2052-01-15	-	0.260%
50	Natixis Securities Americas Llc 4.63% 01/09/2026	-	0.260%
51	Uniform Mortgage-Backed Security 2.50% 5/1/2056	-	0.260%
52	Alpha Services And Holdings Sa 6% 09/13/2034	-	0.260%
53	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.260%
54	Irsimm	-	0.260%
55	WEBUILD SPA 7% 09/27/28/EUR/	-	0.260%
56	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.260%
57	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.260%
58	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.250%
59	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.250%
60	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.250%
61	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.250%
62	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.250%
63	Energy Transfer Lp 6.4%12/01/2030	-	0.250%
64	Rci Banque Sa 5.5 10/09/2034	-	0.250%
65	Factset Research Systems, Inc. Warrant	-	0.250%
66	Telefonica Europe Bv 6.14 2030-02-03	-	0.250%
67	New Zealand 4.50% 5/15/2035	-	0.250%
68	Hsbc Securities (Usa) Inc.	-	0.250%
69	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.250%
70	Banco De Chile 2.99% 12/9/2031	-	0.250%
71	Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6 03/01/2053	-	0.250%
72	Rossini Sarl 6.75% 2029-12-31	-	0.250%
73	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.250%
74	Banca Transilvania /EUR/ Regd V/R Reg S Emtn 5.12500000	-	0.250%
75	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.250%
76	Edp Sa 4.75 05/29/2054	-	0.250%
77	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.250%
78	Abn Amro Bank Nv 0.375 2035-01-14	-	0.250%
79	Hg Copper Fut Opt Mar26P 546	-	0.250%
80	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.250%
81	Standard Building Solutions, Inc. 6.50% 8/15/2032	-	0.250%
82	Schaeffler Ag 4.75 08-14-2029	-	0.250%
83	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.250%
84	Picard Groupe Sas 6.38% 07/01/2029	-	0.250%
85	Mexico Bonos 7.5% 05/26/2033 7.5 2033-05-26	-	0.250%
86	Ford Motor Company 5.29 12/08/2046	-	0.250%
87	Energo Pro As 8 5/27/2030 8 2030-05-27	-	0.250%
88	Iliad Sa Regs 5.38% Jun 14, 2027	-	0.250%
89	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.250%
90	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	0.250%
91	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.240%
92	Elo Saca Sr Unsecured Regs 03/29 6	-	0.240%
93	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.240%
94	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.240%
95	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.240%
96	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.240%
97	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.240%
98	Fnacfp 6 04/01/29	-	0.240%
99	Ineos Fin 6.625% 05/15/28/EUR	-	0.240%
100	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.240%
101	Mbh Bank Nyrt 5.25 1/29/2030 5.25 2030-01-29	-	0.240%
102	Forward Foreign Currency Contract	-	0.240%
103	Forward Foreign Currency Contract	-	0.240%
104	Argentina La Sp Gst	-	0.240%
105	Currency Contract - USD	-	0.240%
106	Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31	-	0.240%
107	Schaeffler Ag 4.5% 03/28/2030	-	0.240%
108	Nigeria (Republic Of) 10.375% 12/9/2034	-	0.240%
109	US Dollar	-	0.240%
110	Lottomatica Spa Regs 5.38 06/01/2030	-	0.240%
111	Ltri Holdings Lp	-	0.240%
112	Freddie Mac Gold Pool 9.00 1/1/2025	-	0.240%
113	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.240%
114	Csx Corp 5.05%06/15/2035	-	0.240%
115	Forward Foreign Currency Contract	-	0.240%
116	Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87	-	0.240%
117	New York Transn Dev Corp Spl Fac Rev 5.5% 31-Dec-2054	-	0.240%
118	Fannie Mae Pool Bu4700 6.00% 7/1/2054	-	0.240%
119	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.240%
120	207987441.Srdlc 23.49 2026-04-16	-	0.240%
121	Azuria Water Solutions, Inc. 0 48606 2033-01-27	-	0.240%
122	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.240%
123	Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032	-	0.240%
124	Nwtscd 5.250 02/15/55	-	0.240%
125	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.240%
126	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.240%
127	Currency Contract - KRW	-	0.240%
128	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.240%
129	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	0.240%
130	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.240%
131	Iren Spa 3.625 2033-09-23	-	0.240%
132	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2030	-	0.240%
133	Qatar Petroleum 144A 3.137/12/2041	-	0.240%
134	Fannie Mae Or Freddie Mac 2.00 4/1/2056	-	0.240%
135	Xcel Energy Inc 5.45 08/15/2033	-	0.240%
136	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.240%
137	Sofima Holding Spa	-	0.240%
138	Zcs Brl 13.0564 09/05/25-01/02/29 Cme	-	0.240%
139	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.240%
140	Currency Contract - KRW	-	0.240%
141	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.240%
142	Palladium Future Sep26	-	0.240%
143	Engineering Spa /EUR/ Regd Reg S 11.12500000	-	0.240%
144	Cma Cgm Sa 5.500000% 07/15/2029	-	0.240%
145	Softbank Group Corp	-	0.240%
146	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.240%
147	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.230%
148	Wintershall Dea, 3% Perp., EUR	-	0.230%
149	Orsted A/S	ORSTED:CO	0.230%
150	Rexel Sa 2.125% 6/15/2028	-	0.230%
151	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.230%
152	Bcp Modular Services Finance Plc	-	0.230%
153	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.230%
154	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.230%
155	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.230%
156	Williams Companies Inc 5.6 03/15/2035 5.6 2035-03-15	-	0.230%
157	South Bow Usa Infrastructure Holdings Llc 0.04911% 08/01/2027 0.04911 2027-08-01	-	0.230%
158	Fannie Mae Remics	-	0.230%
159	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.230%
160	Dufry One Bv 2028/04/15	-	0.230%
161	Missouri Joint Municipal Electric Utility Commission 6.89% 01/01/2042 6.89 2042-01-01	-	0.230%
162	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.230%
163	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.230%
164	Barclays Plc 4.973 2036-05-31	-	0.230%
165	Romania 5.625% 5/30/2037	-	0.230%
166	Eramet Sa 6.5 2029-11-30	-	0.230%
167	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.230%
168	Ipd 3 Bv 5.5 06/15/2031	-	0.230%
169	Fannie Mae Pool 7.5%05/01/2030	-	0.230%
170	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.230%
171	Softbank 4% 09/19/29	-	0.230%
172	Bought JPY Sold USD 20251002	-	0.230%
173	Bought EUR Sold USD 20251002	-	0.230%
174	317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114	-	0.230%
175	Irs EUR 2.11200 09/02/25-2Y Lch	-	0.230%
176	Fannie Mae Pool Ma4548 2.50% 2/1/2052	-	0.230%
177	Turkiye Government Bond Bonds 08/26 36	-	0.230%
178	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.230%
179	Rede D'Or Finance Sarl 4.95% 2028-01-17	-	0.230%
180	Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026	-	0.230%
181	Ngg Finance Plc Regs 2.13% Sep 05, 2082	-	0.230%
182	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.230%
183	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.230%
184	Ihg Finance Llc	-	0.230%
185	Nissan Motor Co. Ltd.	-	0.230%
186	CBM5001173.SRDUP	-	0.230%
187	Wti Crude Future Sep26 Xnym 20260820	-	0.230%
188	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.230%
189	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.220%
190	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.220%
191	Perrigo Finance Unlimited Co. 4.900 12/15/2044 4.9 2044-12-15	-	0.220%
192	Loxam Sas 6.375% 05/31/2029	-	0.220%
193	Rfr USD Sofr/3.75000 12/17/25-30Y Cme	-	0.220%
194	Fannie Mae Pool Dd1746 5.50% 2/1/2055	-	0.220%
195	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.220%
196	3 Month Sofr Fut Jun26	-	0.220%
197	Valeo 1% 08/03/2028 Regs	-	0.220%
198	Illinois Tool Works Incitw	-	0.220%
199	Abbvie Inc 5.43/15/2054	-	0.220%
200	Softbank Group Corp.	-	0.220%
201	Zf Europe Finance Bv	-	0.220%
202	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.220%
203	Vmed O2 Uk Financing I Plc	-	0.220%
204	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.220%
205	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.220%
206	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.220%
207	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.210%
208	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.210%
209	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.210%
210	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.210%
211	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.210%
212	Ziggo Bond Co Bv	-	0.210%
213	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.210%
214	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.210%
215	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.210%
216	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.210%
217	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.210%
218	Iifl Finance Ltd Sr Secured 144A 07/28 8.75	IIFOIN 8.75 07/24/28	0.210%
219	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.210%
220	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.210%
221	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.210%
222	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.210%
223	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.210%
224	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.210%
225	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.210%
226	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.210%
227	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.210%
228	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.210%
229	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.210%
230	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.210%
231	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.210%
232	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.210%
233	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.210%
234	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.210%
235	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.210%
236	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.210%
237	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	TURKTI 7.375 05/20/2	0.210%
238	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.210%
239	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.210%
240	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.210%
241	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.210%
242	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.210%
243	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.210%
244	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.210%
245	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.210%
246	California Mun Fin Auth Solid Waste Disp Rev Var 01-Mar-2054	-	0.210%
247	Granite Ridge Resources 8.875 2029-10-31	-	0.210%
248	Forward Foreign Currency Contract	-	0.210%
249	Delhi International Airport Ltd	-	0.210%
250	Gold Fut Opt(Cmx) Mar26P 4475	-	0.210%
251	Emeria Sasu 7.750000% 03/31/2028	-	0.210%
252	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.210%
253	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.200%
254	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.200%
255	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.200%
256	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.200%
257	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.200%
258	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.200%
259	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.200%
260	Ocp Sa	-	0.200%
261	Atos Se 9 12/18/2029	-	0.200%
262	Cpi Property Group Sa	-	0.200%
263	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.200%
264	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.200%
265	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.200%
266	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.200%
267	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.200%
268	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.200%
269	Energuate Trust 2 0 6.35 9/15/2035	-	0.200%
270	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.200%
271	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.200%
272	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.200%
273	Corp. Note	GFLCN 4 08/01/28 144	0.200%
274	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.200%
275	Glopar 5.5 01/14/32 144A	GLOPAR 5.5 01/14/32	0.200%
276	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.200%
277	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.200%
278	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.200%
279	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.200%
280	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.200%
281	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.200%
282	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.200%
283	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.200%
284	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.200%
285	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.200%
286	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.200%
287	Omgrid Funding, Ltd. 5.196 05/16/2027	OMGRID 5.196 05/16/2	0.200%
288	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.200%
289	Petrobras Global Finance BV 5.13 09/10/2030	-	0.200%
290	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.200%
291	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.200%
292	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.190%
293	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.190%
294	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.190%
295	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.190%
296	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.190%
297	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.190%
298	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.190%
299	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.190%
300	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
301	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.190%
302	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.190%
303	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.190%
304	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.190%
305	Ziggo Bv	ZIGGO 4.875 01/15/30	0.190%
306	Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000	-	0.190%
307	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.190%
308	Ecopetrol Sa	ECO:CO	0.190%
309	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.180%
310	Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000	KLAB 3.2 01/12/31 14	0.180%
311	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.180%
312	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.170%
313	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.170%
314	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.170%
315	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.170%
316	Vedanta Resources Finance Ii Plc	-	0.170%
317	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.160%
318	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.160%
319	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.160%
320	Trswap: Ism6 Future 19-Jun-2026	-	0.160%
321	Orbia Advance Corp Sab De Cv	ORBIA:MX	0.160%
322	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.160%
323	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.160%
324	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.160%
325	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.160%
326	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.160%
327	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.160%
328	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.160%
329	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.160%
330	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.160%
331	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.160%
332	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.160%
333	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.160%
334	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.150%
335	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.150%
336	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.150%
337	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.150%
338	Petrobras Global Finance Bv	-	0.150%
339	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.150%
340	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.150%
341	Altice France Sa 6.5% 15Mar2032	-	0.150%
342	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.150%
343	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.150%
344	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.150%
345	Petrobras Global Finance BV 6.25 01/10/2036	-	0.150%
346	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.150%
347	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.150%
348	Tecpetrol S.A. 7.625 11/3/2030	-	0.150%
349	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.150%
350	Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29	EEPPME 4.25 07/18/29	0.140%
351	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.140%
352	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.130%
353	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.130%
354	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.130%
355	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.120%
356	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.120%
357	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.120%
358	Telus Corporation 6.25% Jul 21/55	TCN V6.25 07/21/55	0.120%
359	Motability Operations Group Plc 5.75 2051-06-17	-	0.120%
360	USD/COP Forward	-	0.120%
361	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.110%
362	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.110%
363	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.110%
364	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.110%
365	Bell Canada Regs Mar 27, 2055 5.63	BCECN V5.625 03/27/5	0.110%
366	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.110%
367	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.110%
368	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.110%
369	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.110%
370	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.110%
371	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.110%
372	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.110%
373	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
374	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.110%
375	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.110%
376	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.110%
377	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.110%
378	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.110%
379	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.110%
380	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.110%
381	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
382	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
383	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.110%
384	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.110%
385	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.100%
386	Arcor Saic	-	0.100%
387	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.100%
388	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.100%
389	Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29	BTGPBZ 6.25 04/08/29	0.100%
390	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.100%
391	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.100%
392	Banistmo S.a.	BISTPP 4.25 07/31/27	0.100%
393	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.100%
394	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
395	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.100%
396	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.100%
397	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.100%
398	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
399	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.100%
400	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.100%
401	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.100%
402	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
403	Instituto Costarricense De Electricidad 6.38 2043-05-15	COSICE 6.375 05/15/4	0.100%
404	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.100%
405	Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030	ITAU 6 02/27/30 144A	0.100%
406	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.100%
407	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.100%
408	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.100%
409	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.100%
410	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.100%
411	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.100%
412	Mhp Lux Sa 144A	-	0.100%
413	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.100%
414	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.100%
415	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.100%
416	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
417	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.100%
418	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.100%
419	Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030	ORBIA 6.8 05/13/30 1	0.100%
420	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.100%
421	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.100%
422	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.100%
423	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.100%
424	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.100%
425	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.100%
426	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.100%
427	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.100%
428	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.100%
429	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.100%
430	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.100%
431	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.100%
432	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.100%
433	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
434	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.100%
435	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.100%
436	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.100%
437	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.100%
438	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
439	Centrais Eletricas Brasileiras Sa	ELET3:BV	0.100%
440	Currency Contract - KRW	-	0.100%
441	Klabin Austria Gmbh	-	0.100%
442	Bought INR Sold USD 20260424	-	0.100%
443	Crown Castle Inc 5.83/01/2034	-	0.100%
444	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.100%
445	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
446	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.090%
447	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.090%
448	Bangkok Bank Pcl/hong Kong	BBLTB V3.733 09/25/3	0.090%
449	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.090%
450	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.090%
451	Csn Islands Xi Corp	CSNABZ 6.75 01/28/28	0.090%
452	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.090%
453	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.090%
454	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.090%
455	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.090%
456	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.090%
457	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.090%
458	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.090%
459	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.090%
460	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.090%
461	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.090%
462	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.080%
463	Gbp Cash	-	0.080%
464	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.080%
465	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.080%
466	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.080%
467	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.080%
468	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
469	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
470	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.070%
471	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.070%
472	Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15	RCICN V5.625 04/15/5	0.070%
473	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.070%
474	Hub International, Ltd. 7.375% 1/31/2032	-	0.060%
475	Telus Corporation 30Nc10 6.75 2055-07-21	-	0.060%
476	Deutsche Telekom International Finance Bv 8.75%06/15/2030	-	0.060%
477	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.060%
478	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.060%
479	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
480	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.060%
481	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.060%
482	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.050%
483	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.050%
484	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.050%
485	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
486	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
487	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
488	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
489	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.050%
490	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.050%
491	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.050%
492	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
493	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
494	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.050%
495	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
496	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.050%
497	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
498	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.050%
499	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.050%
500	Iamgold Corp.	IMGCN 5.75 10/15/28	0.050%
501	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
502	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.050%
503	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.050%
504	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.050%
505	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.050%
506	Pan American Energy Llc/Argentina	-	0.050%
507	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.050%
508	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.050%
509	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
510	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.050%
511	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
512	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
513	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.050%
514	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.050%
515	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.050%
516	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.050%
517	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.050%
518	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.050%
519	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.050%
520	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.050%
521	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.050%
522	Toucan Finco, Ltd./Toucan Finco Can, Inc./Toucan Finco Us Llc 9.500 05/15/2030	-	0.050%
523	Ypf Sa	-	0.050%
524	Petrobras Global Finance Bv	-	0.050%
525	Ypf Sa	-	0.050%
526	Petrobras Global Finance Bv	-	0.050%
527	USD/Twd Forward	-	0.050%
528	Fannie Mae Pool 4%12/01/2039	-	0.050%
529	Generali 5.8 2032-07-06	-	0.050%
530	Ypf Sa	-	0.050%
531	Transalta Corp	TA:CA	0.040%
532	Transalta Corp Regs	-	0.040%
533	Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15	-	0.040%
534	Ms 6 5/8 Perp	-	0.040%
535	Jones Deslauriers Insurance Management	-	0.040%
536	Algonquin Power & Utilities Corp., 5.25%,Jan18,2082	-	0.040%
537	Altagas Ltd	ALA:CA	0.040%
538	Altagas Ltd 8.9 11/10/2083	-	0.040%
539	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.040%
540	Capital Power Corporation 8.13% Jun 05/54	CPXCN V8.125 06/05/5	0.040%
541	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.040%
542	Cogeco Communications Inc Regs	-	0.040%
543	Doman Building Materials Group Ltd 7.5 2029-09-17	-	0.040%
544	Gibson Energy Inc 5.25% Dec 22, 2080	-	0.040%
545	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.040%
546	Inter Pipeline Ltd., Variable, Callable 6.875% 2079-03-26	IPLCN V6.875 03/26/7	0.040%
547	Keyera Corp Regs Oct 15, 2055 6.0	-	0.040%
548	Laurentian Bank Of Canada 5.1% Jun 15, 2032	LBCN V5.095 06/15/32	0.040%
549	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
550	Corp. Note	MERC 5.125 02/01/29	0.040%
551	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
552	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
553	Pembina Pipeline Corp	PPL:CA	0.040%
554	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.040%
555	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.040%
556	Recipe Unlimited Corp Jan 29, 2033 5.7	-	0.040%
557	Secure Energy Services Inc	SES:CA	0.040%
558	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.040%
559	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.040%
560	Tamarack Valley Energy Ltd. 7.25% 05-10-2027	-	0.040%
561	Telus Corp 5.38 06/09/2056	-	0.040%
562	Ats Corporation 6.50% Aug 21/32	ATSCN 6.5 08/21/32	0.040%
563	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.030%
564	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
565	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.030%
566	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
567	Peru Lng Srl	PERLNG 5.375 03/22/3	0.030%
568	Altagas Ltd Jan 11, 2082 5.25%	ALACN V5.25 01/11/82	0.020%
569	CAD Cash	-	0.020%
570	Ardagh Packaging Finance Plc / Ardagh H	-	0.020%
571	Corus Entertainment Inc. 5.00% 05-11-2028	CJRCN 5 05/11/28 REG	0.010%
572	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
573	Abengoa Abenewco 2 Sa	-	0.000%
574	Rali Trust 4.732% 05/25/2037	-	0.000%
575	Spy 09/18/26 C705.03 Euro Cash Flex	-	0.000%
576	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
577	Currency Contract - NOK	-	-0.450%