IHY ETF

$21.73

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AUM$55M

TER0.40%

Holdings581

IHY ETF

$21.73

VanEck International High Yield Bond

AUM$55M

TER0.40%

Holdings581

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Showing top 20 of 581 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Petroleos Mexicanos 6.7% 02/16/2032	0.58%	-	$278.5K	••••••	••••••••	••••••••
2	-	Petroleos Mexicanos 7.69% 01/23/2050	0.53%	-	$255.5K	••••••	••••••••	••••••••
3	-	Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034	0.52%	-	$250.8K	••••••	••••••••	••••••••
4	-	Sona Fios Clo I Dac	0.52%	-	$249.1K	••••••	••••••••	••••••••
5	-	Teva Pharmaceutical Finance Netherlands 4.375% 05/09/2030	0.51%	-	$243.1K	••••••	••••••••	••••••••
6	-	British Telecommunications Plc 5.125% 10/03/2054	0.51%	-	$243.0K	••••••	••••••••	••••••••
7	-	Cash USD	0.49%	-	$236.1K	••••••	••••••••	••••••••
8	-	Rlgh Finance Bermuda Ltd 8.25% 07/17/2031	0.49%	-	$234.0K	••••••	••••••••	••••••••
9	-	Telecom Italia Capital Sa 7.721% 06/04/2038	0.48%	-	$229.5K	••••••	••••••••	••••••••
10	-	Lorca Telecom Bondco Sa 4% 09/18/2027	0.48%	-	$232.2K	••••••	••••••••	••••••••
11	-	Electricite De France Sa 3.375% 09/15/2071	0.46%	-	$222.2K	••••••	••••••••	••••••••
12	-	Vz Vendor Financing Ii Bv 2.875% 01/15/2029	0.46%	-	$218.8K	••••••	••••••••	••••••••
13	-	Otp Bank Nyrt 7.3% 07/30/2035	0.45%	-	$217.0K	••••••	••••••••	••••••••
14	-	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027	0.45%	-	$215.3K	••••••	••••••••	••••••••
15	-	Dar Al-Arkan Sukuk Co Ltd 8% 02/25/2029	0.44%	-	$211.3K	••••••	••••••••	••••••••
16	-	Zf Europe Finance Bv 3% 10/23/2029	0.44%	-	$209.4K	••••••	••••••••	••••••••
17	-	Bapco Energies Bsc Closed 7.5% 10/25/2027	0.44%	-	$209.4K	••••••	••••••••	••••••••
18	-	Fibercop Spa 7.721% 06/04/2038	0.44%	-	$209.8K	••••••	••••••••	••••••••
19	-	Fx Forward Contract: ILS/USD Settle 2025-03-19	0.44%	-	$213.5K	••••••	••••••••	••••••••
20	-	Softbank Group Corp 6.875% 07/19/2067	0.43%	-	$204.5K	••••••	••••••••	••••••••

561+ more holdings available

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IHY ETF All Holdings

IHY holdings total 581 positions. The top 10 holdings account for 5.1% of the fund, led by Petroleos Mexicanos 6.7% 02/16/2032 at 0.6%, Petroleos Mexicanos 7.69% 01/23/2050 at 0.5%, Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034 at 0.5%.

IHY portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 93.2%.

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

IHY ETF Holdings

581 of 581 holdings

Sector

Industry

Sort By

1
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.58%
2
Petroleos Mexicanos 7.69% 01/23/2050
Other
0.53%
3
Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034
Other
0.52%
4
Sona Fios Clo I Dac
Other
0.52%
5
Teva Pharmaceutical Finance Netherlands 4.375% 05/09/2030
Other
0.51%
6
British Telecommunications Plc 5.125% 10/03/2054
Other
0.51%
7
Cash USD
Other
0.49%
8
Rlgh Finance Bermuda Ltd 8.25% 07/17/2031
Other
0.49%
9
Telecom Italia Capital Sa 7.721% 06/04/2038
Other
0.48%
10
Lorca Telecom Bondco Sa 4% 09/18/2027
Other
0.48%
11
Electricite De France Sa 3.375% 09/15/2071
Other
0.46%
12
Vz Vendor Financing Ii Bv 2.875% 01/15/2029
Other
0.46%
13
Otp Bank Nyrt 7.3% 07/30/2035
Other
0.45%
14
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027
Other
0.45%
15
Dar Al-Arkan Sukuk Co Ltd 8% 02/25/2029
Other
0.44%
16
Zf Europe Finance Bv 3% 10/23/2029
Other
0.44%
17
Bapco Energies Bsc Closed 7.5% 10/25/2027
Other
0.44%
18
Fibercop Spa 7.721% 06/04/2038
Other
0.44%
19
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.44%
20
Softbank Group Corp 6.875% 07/19/2067
Other
0.43%
21
Alpha Star Holding Viii Ltd 8.375% 04/12/2027
Other
0.43%
22
Softbank Group Corp 5.125% 09/19/2027
Other
0.42%
23
CFAMC III Co Ltd 4.25% 11/07/2027
Other
0.42%
24
Marsh Mclennan Cos Inc 4.375% 3/15/2029 4.375 2029-03-15
Other
0.41%
25
Upl Corp Ltd 4.625% 06/16/2030
Other
0.40%
26
Samarco Mineracao Sa 9.5% 06/30/2031
SAMMIN 9.5 06/30/31 Materials
0.40%
27
Ubs Group Funding Switzerland Ag
Other
0.39%
28
Cash EUR
Other
0.38%
29
Grupo Nutresa Sa 9% 05/12/2035
Other
0.37%
30
Aroundtown Finance Sarl 7.875% 11/07/2074
Other
0.34%
31
Belron Uk Finance Plc 5.75% 10/15/2029
BELRON 5.75 10/15/29Consumer Discretionary
0.32%
32
Bought KRW Sold USD 20251022
Other
0.31%
33
Metro Bank Holdings Plc 12% 04/30/2029
Other
0.31%
34
Amgen Inc 4 2029-09-13
Other
0.31%
35
Vodafone Group Plc 8% 08/30/2086
Other
0.30%
36
B&M European Value Retail Sa 8.125% 11/15/2030
Other
0.30%
37
Saavi Energia Sarl 8.875% 02/10/2035
Other
0.29%
38
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.29%
39
Arlington Health System Revenue Bonds 4 07/01/2038
Other
0.29%
40
Electricite De France Sa 5.875% 07/22/2064
Other
0.28%
41
Var Energi Asa 7.862% 11/15/2083
Other
0.28%
42
Bayer Ag 7% 09/25/2083
Other
0.28%
43
Electricite De France Sa 7.375% 03/17/2075
Other
0.28%
44
Accor Sa 7.25% 04/11/2074
Other
0.28%
45
Telefonica Europe Bv 7.125% 11/23/2073
Other
0.28%
46
Thames Water Utilities Finance Plc 9.75 04/30/2028
Other
0.28%
47
Teva Pharmaceutical Finance Netherlands 7.375% 09/15/2029
Other
0.28%
48
Air France-Klm 8.125% 05/31/2028
Other
0.28%
49
Bought IDR Sold USD 20251008
Other
0.27%
50
Fibercop Spa 7.875% 07/31/2028
Other
0.27%
51
Cpi Property Group Sa 2.75% 01/22/2028
Other
0.27%
52
Freddie Mac Pool #Qd5570 2.50% 1/1/2052
Other
0.27%
53
Iliad Sa 5.625% 02/15/2030
Other
0.27%
54
Banca Ifis Spa 5.5% 02/27/2029
Other
0.27%
55
Ardonagh Finco Ltd 6.875% 02/15/2031
Other
0.26%
56
Rossini Sarl 6.75% 12/31/2029
Other
0.26%
57
Illinois Finance Authority Revenue Bonds 5.000 07/01/2043
Other
0.26%
58
Northrop Grumman Corp Jan26 590 Call 2026-01-16
Other
0.26%
59
Edp Sa 5.943% 04/23/2083
Other
0.26%
60
Other Payable & Receivables
Other
0.26%
61
Amber Finco Plc 6.625% 07/15/2029
Other
0.26%
62
Forward Foreign Currency Contract
Other
0.26%
63
Edp Sa 4.75% 05/29/2054
Other
0.26%
64
New Immo Holding Sa 5.875% 04/17/2028
Other
0.26%
65
Abertis Infraestructuras Finance Bv 4.87% 02/28/2075
Other
0.26%
66
Ses Sa 5.5% 09/12/2054
Other
0.26%
67
Picard Groupe Sas 6.375% 07/01/2029
Other
0.26%
68
Hamilton Projects Acquiror Llc 9.22986 06/17/2027
Other
0.26%
69
Webuild Spa 7% 09/27/2028
Other
0.26%
70
Softbank Group Corp 5.75% 07/08/2032
Other
0.26%
71
Exelon Corp0 10/06/2025 0 2025-10-06
Other
0.26%
72
Lhmc Finco 2 Sarl 8.625% 05/15/2030
Other
0.26%
73
Heathrow Finance Plc 4.625% 09/01/2029
Other
0.26%
74
Tennet Holding Bv 4.875% 04/01/2032
Other
0.26%
75
Energo - Pro As 8% 05/27/2030
Other
0.26%
76
Alstom Sa 5.868% 12/31/2049
Other
0.26%
77
Iho Verwaltungs Gmbh 8.75% 05/15/2028
Other
0.26%
78
Light & W 7.5% 09/01/31
Other
0.26%
79
Saipem Finance International Bv 4.875% 05/30/2030
Other
0.26%
80
Autonation Finance Trust 2025-1, Series 2025-1A, Class A2, 4.72% 4/10/2028
Other
0.26%
81
Alpha Bank Sa 6% 09/13/2034
Other
0.26%
82
Eurofins Scientific Se 6.75% 12/31/2049
Other
0.26%
83
Mbh Bank Nyrt 5.25% 01/29/2030
Other
0.26%
84
Forvia Se 5.625% 06/15/2030
Other
0.25%
85
Eurobank Ergasias Services And Holdings 4.25% 04/30/2035
Other
0.25%
86
Softbank Group Corp 5% 04/15/2028
Other
0.25%
87
Lottomatica Group Spa 5.375% 06/01/2030
Other
0.25%
88
FNMA 30YR 3.5 12/01/2041
Other
0.25%
89
Anaheim Electric Revenue Bonds 5 10/01/2041
Other
0.25%
90
Nidda Healthcare Holding Gmbh 5.625% 02/21/2030
Other
0.25%
91
Iliad Sa 5.375% 06/14/2027
Other
0.25%
92
Volvo Car Ab 4.25% 05/31/2028
Other
0.25%
93
Prysmian Spa 5.25% 12/31/2049
Other
0.25%
94
Erp Operating Lp 2.5 02/15/2030
Other
0.25%
95
Petroleos Mexicanos 4.75% 02/26/2029
Other
0.25%
96
Romark Credit Funding Ltd Rcf 2025 4A A 144A
Other
0.25%
97
Azelis Finance Nv 4.75% 09/25/2029
Other
0.25%
98
Rci Banque Sa 5.5% 10/09/2034
Other
0.25%
99
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.25%
100
Columbus Metropolitan Housing Authority 5.75 2036-08-01
Other
0.25%
101
Metlen Energy & Metals Sa 4% 10/17/2029
Other
0.25%
102
Telus Corporation 3.7 09/15/2027
Other
0.25%
103
Virgin Media Secured Finance Plc 4.25% 01/15/2030
Other
0.25%
104
Unibail-Rodamco-Westfield Se 4.875% 10/04/2075
Other
0.25%
105
Eramet Sa 6.5% 11/30/2029
Other
0.25%
106
Vmed O2 Uk Financing I Plc 5.625% 04/15/2032
Other
0.25%
107
Techem Verwaltungsgesellschaft 675 Mbh 5.375% 07/15/2029
Other
0.25%
108
Vivion Investments Sarl 6.5% 08/31/2028
Other
0.25%
109
City Of Charlotte Nc Airport Revenue 5 2037-07-01
Other
0.25%
110
Teva Pharmaceutical Finance Netherlands 3.75% 05/09/2027
Other
0.25%
111
Matterhorn Telecom Sa 4.5% 01/30/2030
Other
0.25%
112
Seche Environnement Saca 4.5% 03/25/2030 4.5 2030-03-25
Other
0.25%
113
Vmed O2 Uk Financing I Plc 4.5% 07/15/2031
Other
0.25%
114
Softbank Group Corp 5.375% 01/08/2029
Other
0.25%
115
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.25%
116
Forvia Se 5.5% 06/15/2031
Other
0.25%
117
A2A Spa 5% 12/31/2049
Other
0.25%
118
Cma Cgm Sa 5.5% 07/15/2029
Other
0.25%
119
Schaeffler Ag 4.5% 03/28/2030
Other
0.25%
120
Market Bidco Finco Plc 6.75% 01/31/2031
Other
0.25%
121
Essendi Sa 6.375% 10/15/2029
Other
0.25%
122
Public Power Corp Sa 4.625% 10/31/2031
Other
0.25%
123
Salinas Union High School District 5 2044-08-01
Other
0.25%
124
Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
Other
0.25%
125
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029
Other
0.25%
126
Banca Transilvania Sa 5.125% 09/30/2030
Other
0.25%
127
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.25%
128
Jaguar Land Rover Automotive Plc 4.5% 07/15/2028
Other
0.25%
129
Fnac Darty Sa 6% 04/01/2029
Other
0.25%
130
Usd Cms 2-10 09/15/27 50
Other
0.25%
131
Capital One Financial Corporation 7.624 10/30/2031
Other
0.24%
132
Bayer Ag 3.125% 11/12/2079
Other
0.24%
133
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028
Other
0.24%
134
Snf Group Saca 2.625% 02/01/2029
Other
0.24%
135
Nissan Motor Co Ltd 3.201% 09/17/2028
Other
0.24%
136
Eutelsat Sa 2.25% 07/13/2027
Other
0.24%
137
Renault Sa 2.5% 04/01/2028
Other
0.24%
138
Verisure Midholding Ab 5.25% 02/15/2029
Other
0.24%
139
Rexel Sa 2.125% 06/15/2028
Other
0.24%
140
Almaviva-The Italian Innovation Co Spa 5% 10/30/2030
Other
0.24%
141
Gloves Buyer Inc 05/24/2032
Other
0.24%
142
Mundys Spa 1.875% 07/13/2027
Other
0.24%
143
Morgan Stanley 5.164 04/20/2029
Other
0.24%
144
Ptc Inc 4% 2/15/2028
Other
0.24%
145
Veolia Environnement Sa 2.5% 04/20/2169
Other
0.24%
146
Triborough Brdg 5% 11/37
Other
0.24%
147
Eg Global Finance Plc 12% 11/30/2028
Other
0.24%
148
Q-Park Holding I Bv 2% 03/01/2027
Other
0.24%
149
Cidron Aida Finco Sarl 7% 10/27/2031
Other
0.24%
150
Fressnapf Holding Se 5.25% 10/31/2031
Other
0.24%
151
Forward Foreign Currency Contract
Other
0.24%
152
Dufry One Bv 2% 02/15/2027
Other
0.24%
153
Progroup Ag 5.375% 04/15/2031
Other
0.24%
154
Treasury Note 4 12/15/2027
Other
0.24%
155
Wintershall Dea Finance 2 Bv 3% 01/20/2169
Other
0.24%
156
Mundys Spa 1.875% 02/12/2028
Other
0.24%
157
Fannie Mae Pool 3.5 02/01/2050
Other
0.24%
158
Cheplapharm Arzneimittel Gmbh 4.375% 01/15/2028
Other
0.24%
159
Pennsylvania Economic Development Financing Authority 5 2041-10-01
Other
0.24%
160
Paprec Holding Sa 3.5% 07/01/2028
Other
0.24%
161
Zf Europe Finance Bv 4.75% 01/31/2029
Other
0.24%
162
Heimstaden Bostad Ab 2.625% 05/01/2071
Other
0.24%
163
Grifols Sa 3.875% 10/15/2028
Other
0.24%
164
Zf North America Capital Inc 6.875% 04/23/2032
Other
0.24%
165
Castellum Ab 3.125% 01/01/2099
Other
0.24%
166
Schaeffler Ag 3.375% 10/12/2028
Other
0.24%
167
Odido Holding Bv 3.75% 01/15/2029
Other
0.24%
168
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.24%
169
Allwyn Entertainment Financing Uk Plc 7.25% 04/30/2030
Other
0.23%
170
Zegona Finance Plc 6.75% 07/15/2029
Other
0.23%
171
Bulgarian Energy Holding Ead 2.45% 07/22/2028
Other
0.23%
172
Citycon Treasury Bv 5.375% 07/08/2031
Other
0.23%
173
Inf Swap Em Ni 2.763 09/15/23-30Y Lch /Float/
Other
0.23%
174
Cargill Inc 2.125% 11/10/2031
Other
0.23%
175
Vmed O2 Uk Financing I Plc 3.25% 01/31/2031
Other
0.23%
176
Loxam Sas 6.375% 05/31/2029
Other
0.23%
177
Ineos Finance Plc 6.375% 04/15/2029
Other
0.23%
178
Yapi Ve Kredi Bankasi As 9.25% 10/16/2028
Other
0.23%
179
Telecom Italia Spa/Milano 1.625% 01/18/2029
Other
0.23%
180
Flora Food Management Bv 6.875% 07/02/2029
Other
0.23%
181
Orsted As 1.75% 12/09/2099
Other
0.23%
182
Hong Kong Dollar
Other
0.23%
183
Wisconsin Health And Educational Facilities Authority Revenue Bonds 5.000 08/15/2054
Other
0.23%
184
Telefonica Europe Bv 2.376% 02/12/2170
Other
0.23%
185
Poste Italiane Spa 2.625% 06/24/2072
Other
0.23%
186
Citigroup Global Markets 4.360000% 08/01/2025
Other
0.23%
187
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.23%
188
Transnet/South Africa 8.25% 02/06/2028
SAFTRA 8.25 02/06/28Industrials
0.23%
189
Continuum Green Energy India Pvt / Co-I 7.5% 06/26/2033
Other
0.22%
190
Iifl Finance Ltd 8.75% 07/24/2028
Other
0.22%
191
Hta Group Ltd/Mauritius 7.5% 06/04/2029
Other
0.22%
192
American Water Cap Corp 4.3% 12/1/2042
Other
0.22%
193
Ivanhoe Mines Ltd 7.875% 01/23/2030
Other
0.22%
194
Albion Financing 1 Sarl / Aggreko Holdi 7% 05/21/2030
Other
0.22%
195
Petroleos Mexicanos 6.75% 09/21/2047
Other
0.22%
196
Ithaca Energy North Sea Plc 8.125% 10/15/2029
Other
0.22%
197
Bell Telephone Co Of Canada Or Bell Can 6.875% 09/15/2055
Other
0.22%
198
Richland County Village At Sandhill Improvement District Special Assessment Revenue Bonds 3.625 11/01/2031
Other
0.22%
199
Rede D'Or Finance Sarl 6.45% 09/09/2035
Other
0.22%
200
Toronto-Dominion Bank (The) 4.783% 12/17/2029
Other
0.22%
201
Kioxia Holdings Corp 6.625% 07/24/2033
Other
0.22%
202
Swap/Cdswap/Scds: (Adlerr)
Other
0.22%
203
Oq Saoc 5.125% 05/06/2028
Other
0.22%
204
Ecopetrol Sa 8.375% 01/19/2036
Other
0.22%
205
Ion Platform Finance Us Inc / Ion Platf 9.5% 05/30/2029
Other
0.22%
206
Northeast Ohio Medical University General Revenue Bonds 5 12/01/2041
Other
0.22%
207
Latam Airlines Group Sa 7.875% 04/15/2030
Other
0.22%
208
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6.25 06/01/2061
Other
0.22%
209
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.22%
210
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.22%
211
Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.22%
212
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy
0.22%
213
Iho Verwaltungs Gmbh 7.75% 11/15/2030
IHOVER 7.75 11/15/30Real Estate
0.22%
214
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.22%
215
Ion Trading Technologies Sarl 9.5% 05/30/2029
IONTRA 9.5 05/30/29 Information Technology
0.22%
216
Delhi International Airport Ltd 6.45% 06/04/2029
DIALIN 6.45 06/04/29Industrials
0.22%
217
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.22%
218
Mineral Resources 7% 04/01/31
Other
0.22%
219
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.22%
220
Sacramento City Unified School District/Ca 5 08/01/2054
Other
0.22%
221
Obx Trust 5.928 11/25/2063 5.928 2063-11-25
Other
0.22%
222
Turkiye Is Bankasi As 7.75% 06/12/2029
Other
0.22%
223
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.22%
224
Oztel Holdings Spc Ltd 6.625% 04/24/2028
Other
0.22%
225
First Quantum Minerals Ltd 7.25% 02/15/2034
Other
0.22%
226
Seadrill Finance Ltd 8.375% 08/01/2030
Other
0.22%
227
Trivium Packaging Finance Bv 8.25% 07/15/2030
Other
0.22%
228
Caixa Economica Federal 5.625% 05/13/2030
Other
0.22%
229
Republic Of Ireland
Other
0.22%
230
Maxam Prill Sarl 7.75% 07/15/2030
Other
0.22%
231
Turkiye Garanti Bankasi As 8.125% 01/03/2035
Other
0.22%
232
Holding D'Infrastructures Des Metiers D 0.625% 09/16/2028
Other
0.22%
233
Ardonagh Finco Ltd 7.75% 02/15/2031
Other
0.22%
234
Banco Do Brasil Sa/Cayman 6% 03/18/2031
Other
0.22%
235
Muangthai Capital Pcl 7.55% 07/21/2030
Other
0.22%
236
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.22%
237
Pennsylvania St Turnpike Commi Pastrn 06/37 Fixed 5
Other
0.22%
238
Lme Pri Alum Futr Jan26 Xlme 20260119
Other
0.22%
239
Ocp Sa 6.875% 04/25/2044
Other
0.22%
240
Turkiye Vakiflar Bankasi Tao 8.994% 10/05/2034
Other
0.22%
241
Dollar General Corporation Dg
Other
0.22%
242
Emeria Sasu 7.75% 03/31/2028
Other
0.22%
243
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.21%
244
Park Creek Community Development District Capital Improvement Revenue Bonds 7.375 11/01/2044
Other
0.21%
245
Cordatus Clo Plc Corda 24A A 144A
Other
0.21%
246
Salem Middle School Building Corp., 5.00%, Due 07/15/2035
Other
0.21%
247
Bapco Energies Sukuk Ltd 5.25% 04/08/2029
Other
0.21%
248
Us 10yr Fut Optn Jan20p 128
Other
0.21%
249
Digicel International Finance Ltd / Dif 8.625% 08/01/2032
Other
0.21%
250
Sasol Financing Usa Llc 8.75% 05/03/2029
Other
0.21%
251
Bapco Energies Sukuk Ltd 5.25% 04/08/2029
Other
0.21%
252
Ion Platform Finance Us Inc / Ion Platf 8.75% 05/01/2029
Other
0.21%
253
Motion Bondco Dac 6.625% 11/15/2027
Other
0.21%
254
Banco Votorantim Sa/Luxembourg 5.875% 04/08/2028
Other
0.21%
255
Atlantica Sustainable Infrastructure Lt 4.125% 06/15/2028
Other
0.21%
256
Froneri Lux Finco Sarl 6% 08/01/2032
Other
0.21%
257
Telecommunications Co Telekom Srbija Ad 7% 10/28/2029 7 2029-10-28
Other
0.21%
258
Atos Se 7.398% 12/18/2029
Other
0.21%
259
Biocon Biologics Global Plc 6.67% 10/09/2029
Other
0.21%
260
Intrum Investments And Financing Ab 8.5% 09/11/2030
Other
0.21%
261
Aud/usd Forward
Other
0.21%
262
Azule Energy Finance Plc 8.125% 01/23/2030
Other
0.21%
263
Cpi Property Group Sa 1.75% 01/14/2030
Other
0.21%
264
Xli Us 01/30/26 P161
Other
0.21%
265
Muthoot Finance Ltd 6.375% 04/23/2029
Other
0.21%
266
Interest Rate Swaps
Other
0.21%
267
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2025-C, 5.50% 12/1/2045
Other
0.21%
268
Worldline Sa/France 5.25% 11/27/2029
Other
0.21%
269
Biocon Biologics Global Plc 6.67% 10/09/2029
Other
0.21%
270
Azule Energy Finance Plc 8.125% 01/23/2030
Other
0.21%
271
Iliad Holding Sas 7% 10/15/2028
Other
0.21%
272
Currency Contract - Cad
Other
0.21%
273
Csn Resources Sa 8.875% 12/05/2030
Other
0.21%
274
DRB5181331.SRDUP
Other
0.21%
275
Ocala Preserve Community Development District Special Assessment 5.875 05/01/2053
Other
0.21%
276
Studio City Finance Ltd 5% 01/15/2029
Other
0.20%
277
Cpi Property Group Sa 1.5% 01/27/2031
Other
0.20%
278
Natura &Co Luxembourg Holdings Sarl 4.125% 05/03/2028
Other
0.20%
279
San Miguel Industrias Pet Sa / Ng Pet R 3.75% 08/02/2028
Other
0.20%
280
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028
Other
0.20%
281
Canpack Sa / Canpack Us Llc 3.875% 11/15/2029
Other
0.20%
282
Enfragen Energia Sur Sa / Enfragen Spai 5.375% 12/30/2030
Other
0.20%
283
Vmed O2 Uk Financing I Plc 4.75% 07/15/2031
Other
0.20%
284
Jsw Steel Ltd 5.05% 04/05/2032
JSTLIN 5.05 04/05/32Materials
0.20%
285
Chinese Renminbi(Yuan)Cur
Other
0.20%
286
Ion Platform Finance Us Inc 7.875% 09/30/2032
Other
0.20%
287
Ecopetrol Sa 7.375% 09/18/2043
Other
0.20%
288
Constellium Se 3.75% 04/15/2029
Other
0.20%
289
Ineos Quattro Finance 2 Plc 9.625% 03/15/2029
Other
0.20%
290
Toucan Finco Ltd/Toucan Finco Can Inc/T 9.5% 05/15/2030
Other
0.20%
291
1011778 Bc Ulc / New Red Finance Inc 4% 10/15/2030
Other
0.20%
292
Purchased Nzd / Sold Usd
Other
0.20%
293
Central American Bottling Corp / Cbc Bo 5.25% 04/27/2029
Other
0.20%
294
Mobico Group Plc 4.875% 09/26/2031
Other
0.19%
295
Fannie Mae Pool #Bu9641 3.00% 1/1/2052
Other
0.19%
296
Verizon Communications Inc Snr S* Ice
Other
0.18%
297
Sbb Treasury Oyj 1.125% 11/26/2029
Other
0.18%
298
Vodafone Group Plc 7% 04/04/2079
Other
0.17%
299
Sold THB Bought USD 20251020
Other
0.17%
300
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.17%
301
Telecom Argentina Sa 9.5% 07/18/2031
Other
0.17%
302
Garda World Security Corp 8.375% 11/15/2032
Other
0.17%
303
Connect Finco Sarl / Connect Us Finco L 9% 09/15/2029
Other
0.17%
304
Bombardier Inc 8.75% 11/15/2030
Other
0.17%
305
Ecopetrol Sa 8.875% 01/13/2033
Other
0.17%
306
Jpmorgan Chase & Co., 5.58%, Due 07/23/2036
Other
0.17%
307
Nissan Motor Co Ltd 8.125% 07/17/2035
Other
0.17%
308
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.16%
309
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.16%
310
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities
0.16%
311
Jh North America Holdings Inc 6.125% 07/31/2032
Other
0.16%
312
Petrobras Global Finance Bv 6.85% 06/05/2115
Other
0.16%
313
Petrobras Global Finance Bv 5.999% 01/27/2028
Other
0.16%
314
Panama Infrastructure Receivable Purcha --% 04/05/2032
Other
0.16%
315
United States Treasury Note/Bond 3.75 06/30/2030
Other
0.16%
316
Deutsche Bank Ny 02/28 Var
Other
0.16%
317
Amer Sports Co 6.75% 02/16/2031
Other
0.16%
318
Open Text Corp 3.875% 12/01/2029
Other
0.15%
319
Rogers Communications Inc 5% 12/17/2081
Other
0.15%
320
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
EEPPME 4.25 07/18/29Utilities
0.15%
321
Minerva Luxembourg SA 4.375% 03/18/2031
Other
0.15%
322
Ypf Sa 7% 09/30/2033
Other
0.15%
323
Air Canada 4.625% 08/15/2029
Other
0.15%
324
Nissan Motor Co Ltd 4.81% 09/17/2030
Other
0.15%
325
Lamb Weston Hldgs 4.125% 1/31/2030
Other
0.15%
326
Altice France Sa 6.5% 03/15/2032
Other
0.15%
327
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.15%
328
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.14%
329
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other
0.14%
330
191974355.SRDLC
Other
0.14%
331
Aes Panama Generation Holdings Srl 4.375% 05/31/2030
Other
0.14%
332
ALIBABA GROUP HOLDING LTD 2.125 02/09/2031
Other
0.12%
333
Grupo Nutresa Sa 8% 05/12/2030
Other
0.12%
334
Petroleos Mexicanos 10% 02/07/2033
Other
0.12%
335
Electricite De France Sa 9.125% 12/15/2073
Other
0.12%
336
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.12%
337
Telus Corp 6.25% 07/21/2055
Other
0.12%
338
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
339
Klabin Austria Gmbh 5.75% 04/03/2029
KLAB 5.75 04/03/29 RMaterials
0.11%
340
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.11%
341
Nova Chemicals Corp 8.5% 11/15/2028
Other
0.11%
342
Standard Chartered Plc 7.014% 07/30/2049
Other
0.11%
343
Swiss Confederation Government Bond 2 2064-06-25
Other
0.11%
344
1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028
Other
0.11%
345
GBP/USD Fwd 20250917
Other
0.11%
346
Banijay Entertainment Sas 8.125% 05/01/2029
Other
0.11%
347
Ihs Holding Ltd 8.25% 11/29/2031
Other
0.11%
348
Melco Resorts Finance Ltd 5.75% 07/21/2028
Other
0.11%
349
Pampa Energia Sa 7.875% 12/16/2034
Other
0.11%
350
Teva Pharmaceutical Finance Netherlands 6.75% 03/01/2028
Other
0.11%
351
Alsea Sab De Cv 7.75% 12/14/2026
Other
0.11%
352
FW3391950.SRDUP
Other
0.11%
353
Petrobras Global Finance Bv 6.75% 01/27/2041
Other
0.11%
354
Rumo Luxembourg Sarl 5.25% 01/10/2028
Other
0.11%
355
Aegea Finance Sarl 9% 01/20/2031
Other
0.11%
356
Jpmorgan Mortgage Trust 5.384 02/25/2055
Other
0.11%
357
Abbvie Inc 5.2 03/15/2035
Other
0.11%
358
Cash
Other
0.11%
359
Boyne Usa 4.75% 05/15/29
Other
0.11%
360
Dominion Energy Inc 2.25 08/15/2031
Other
0.11%
361
Galaxy Bidco Ltd 8.125 12/19/2029
Other
0.11%
362
International Flavors & Fragrances Inc 4.45% 09/26/2028
Other
0.11%
363
Wells Fargo Bank, N.A. 6.6 01-15-2038
Other
0.11%
364
Heidelberg Materials Fin 4.88 11-21-2033
Other
0.11%
365
Shriram Finance Ltd 6.625% 04/22/2027
Other
0.11%
366
Modivcare Inc 2024 Term Loan B 06/20/2031
Other
0.11%
367
Abq Finance Ltd., 2.00%, Due 07/06/2026
Other
0.11%
368
1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029
Other
0.11%
369
Forward Foreign Currency Contract
Other
0.11%
370
Freddie Mac Remics 5.000 02/25/2052 5 2052-02-25
Other
0.11%
371
We Soda Investments Holding Plc 9.5% 10/06/2028
Other
0.11%
372
Medco Maple Tree Pte Ltd 8.96% 04/27/2029
Other
0.11%
373
Instituto Costarricense De Electricidad 6.375% 05/15/2043
Other
0.11%
374
South Carolina Public Service Authority 5 2027-12-01
Other
0.11%
375
Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)
Other
0.11%
376
Medline Borrower Lp, 5.25%, Due 10/01/2029
Other
0.11%
377
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
378
Fortescue Treasury Pty Ltd 6.125% 04/15/2032
Other
0.11%
379
Crown Subsea Communicati 7.32% 01/30/2031
Other
0.11%
380
Garrett Motion Holdings Inc / Garrett L 7.75% 05/31/2032
Other
0.11%
381
Irs CZK 3.36500 11/28/24-5Y Cme
Other
0.11%
382
California St 4 11/01/2035
Other
0.11%
383
Volkswagen International Finance Nv 1.25 2032-09-23
Other
0.11%
384
Adient Global Holdings 15/08/2024
Other
0.11%
385
Telus Corp 7% 10/15/2055
Other
0.11%
386
Itau Unibanco Holding Sa/Cayman Island 6% 02/27/2030
Other
0.11%
387
Ecopetrol Sa 8.625% 01/19/2029
Other
0.11%
388
Credit Suisse Ag/London 1.125 12/15/2025
Other
0.11%
389
Eregli Demir Ve Celik Fabrikalari Tas 8.375% 07/23/2029
Other
0.11%
390
Zf North America Capital Inc 6.875% 04/14/2028
Other
0.11%
391
Teva Pharmaceutical Finance Netherlands 5.75% 12/01/2030
Other
0.11%
392
Teva Pharmaceutical Finance Netherlands 5.125% 05/09/2029
Other
0.11%
393
Energean Israel Finance Ltd 8.5% 09/30/2033
Other
0.11%
394
Stl Networks Ltd
Other
0.11%
395
Rakuten Group Inc 8.125% 12/31/2049
Other
0.11%
396
South Bow Canadian Infrastructure Holdi 7.625% 03/01/2055
Other
0.11%
397
Baytex Energy Corp 8.5% 04/30/2030
Other
0.11%
398
31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.11%
399
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.11%
400
Sensata T 6.625% 07/15/32
Other
0.11%
401
Sold CAD Bought USD 20251002
Other
0.11%
402
Texas Water Development Board 5 2032-10-15
Other
0.11%
403
Ld Celulose International Gmbh 7.95% 01/26/2032
LNZAV 7.95 01/26/32 Materials
0.11%
404
Mazoon Assets Co Saoc 5.25% 10/09/2031
MAZOON 5.25 10/09/31Financials
0.11%
405
Vallourec Saca 7.5% 04/15/2032
VKFP 7.5 04/15/32 REMaterials
0.11%
406
Mattamy Group Corp 5.25% 12/15/2027
MATHOM 5.25 12/15/27Consumer Discretionary
0.11%
407
Borr Ihc Ltd / Borr Finance Llc 10% 11/15/2028
Other
0.10%
408
Ca Magnum Holdings 5.375% 10/31/2026
Other
0.10%
409
National Australia Bank Limited - London Branch
Other
0.10%
410
Zf North America Capital Inc 6.75% 04/23/2030
Other
0.10%
411
Vistajet Malta Finance Plc / Vista Mana 6.375% 02/01/2030
Other
0.10%
412
Garda World Security Corp 6% 06/01/2029
Other
0.10%
413
Open Text Holdings Inc 4.125% 02/15/2030
Other
0.10%
414
Brf Sa 4.875% 01/24/2030
Other
0.10%
415
210877886.Srdlc
Other
0.10%
416
Grupo Aval Ltd 4.375% 02/04/2030
Other
0.10%
417
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030
Other
0.10%
418
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032
Other
0.10%
419
goeasy Ltd 7.375% 10/01/2030
Other
0.10%
420
Rede D'Or Finance Sarl 4.5% 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.10%
421
Csn Inova Ventures 6.75% 01/28/2028
CSNABZ 6.75 01/28/28Financials
0.10%
422
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.10%
423
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.10%
424
Cosan Luxembourg SA 5.5% 09/20/2029
CSANBZ 5.5 09/20/29 Energy
0.10%
425
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.10%
426
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials
0.10%
427
Lcpr Senior Secured Financing Dac 6.75% 10/15/2027
Other
0.10%
428
Petroleos Mexicanos 6.625% 06/15/2035
Other
0.10%
429
Investment Energy Resources Ltd 6.25% 04/26/2029
Other
0.10%
430
Amaggi Luxembourg International Sarl 5.250 01/28/2028
Other
0.10%
431
Pacific Gas And Electric Co. 5.45% 6/15/2027
Other
0.10%
432
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.10%
433
Bangkok Bank Pcl/Hong Kong 3.733% 09/25/2034
Other
0.10%
434
Currency Contract - USD
Other
0.10%
435
Uzbekneftegaz Jsc 4.75% 11/16/2028
Other
0.10%
436
Fortescue Treasury Pty Ltd 4.375% 04/01/2031
Other
0.10%
437
Rogers Communications Inc 5.25% 03/15/2082
Other
0.10%
438
Conroe Independent School District 5 2045-02-15
Other
0.09%
439
Petroleos Mexicanos 6.375% 01/23/2045
Other
0.09%
440
Treasury Bond 4.375 05/15/2041
Other
0.09%
441
Leviathan Bond Ltd 6.75% 06/30/2030
Other
0.09%
442
Reworld Holding Corp Term Loan C1
Other
0.09%
443
Tempur Se 4.% 04/15/29
Other
0.09%
444
Nova Chemicals Corp 5.25% 06/01/2027
Other
0.09%
445
Petroleos Mexicanos 6.95% 01/28/2060
Other
0.09%
446
Zorlu Enerji Elektrik Uretim As 11% 04/23/2030
Other
0.09%
447
Aston Martin Capital Holdings Ltd 10% 03/31/2029
Other
0.09%
448
Husky Injection Molding Systems Ltd / T 9% 02/15/2029
Other
0.09%
449
Stafford Tx Muni Sch Dist
Other
0.09%
450
Petroleos Mexicanos 6.5% 06/02/2041
Other
0.09%
451
Rb Global Holdings Inc 7.75% 03/15/2031
RBACN 7.75 03/15/31 Financials
0.09%
452
Bought NZD Sold USD 20251002
Other
0.08%
453
Petroleos Mexicanos 6.35% 02/12/2048
Other
0.08%
454
Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031
MCBRAC 7.25 06/30/31Energy
0.08%
455
Altice Financing Sa 5.75% 08/15/2029
ALTICE 5.75 08/15/29Financials
0.08%
456
Teva Pharmaceutical Finance Netherlands 4.1% 10/01/2046
Other
0.08%
457
Csn Resources Sa 4.625% 06/10/2031
Other
0.08%
458
88238Cae2 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
0.08%
459
Rogers Communications Inc 5.625% 04/15/2055
Other
0.08%
460
Parkland Corp 4.375% 03/26/2029
Other
0.07%
461
Energean Israel Finance Ltd 5.875% 03/30/2031
Other
0.07%
462
Achmea Bv Vrn 12/26/43
Other
0.07%
463
Mercer International Inc 5.125% 02/01/2029
Other
0.07%
464
Ineos Finance Plc
Other
0.07%
465
State Of Delaware, Transportation Auth., Rev. Bonds (U.S. 301 Project), Series 2015, 5.00% 6/1/2055
Other
0.06%
466
Champion Iron Canada Inc 7.875% 07/15/2032
Other
0.06%
467
Petrobras Global Finance Bv 7.25% 03/17/2044
Other
0.06%
468
Undefined Holding
Other
0.06%
469
Banco Santander Sa 0.875 2031-05-09
Other
0.06%
470
Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031
Other
0.06%
471
Bought KRW Sold USD 20251022
Other
0.06%
472
Pan American Energy Llc/Argentina 8.5% 04/30/2032
Other
0.06%
473
Petrobras Global Finance Bv 6.875% 01/20/2040
Other
0.06%
474
Jones Deslauriers Insurance Management 8.5% 03/15/2030
Other
0.06%
475
9094587.SRDSQ4.722026-11-16
Other
0.06%
476
Taseko Mines Ltd 8.25% 05/01/2030
Other
0.06%
477
Transalta Corp 7.75% 11/15/2029
Other
0.06%
478
South Bow Canadian Infrastructure Holdi 7.5% 03/01/2055
Other
0.06%
479
Aeropuertos Dominicanos Siglo Xxi Sa 7% 06/30/2034
Other
0.06%
480
Vista Energy Argentina Sau 8.5% 06/10/2033
VISTAA 8.5 06/10/33 Energy
0.06%
481
Mineral Resources Ltd 9.25% 10/01/2028
MINAU 9.25 10/01/28 Materials
0.06%
482
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.06%
483
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
484
Petroleos Mexicanos
PEMEX 5.35 02/12/28Energy
0.06%
485
Cia de Minas Buenaventura SAA 6.8% 02/04/2032
Other
0.06%
486
Nufarm Australia Ltd / Nufarm Americas 5% 01/27/2030
Other
0.06%
487
College Law San Francisco Rev 4.819 08/01/2033
Other
0.06%
488
Ypf Sa 2.5% 06/30/2029
Other
0.06%
489
Aud/usd Forward
Other
0.06%
490
Metropolitan Govt Nashville & 5.25 07/01/2053
Other
0.06%
491
Transportadora De Gas Del Sur Sa 8.5% 07/24/2031
Other
0.06%
492
Dresdner Funding Trust I 8.151% 06/30/2031
Other
0.06%
493
Petrobras Global Finance Bv 6.5% 07/03/2033
Other
0.06%
494
Bombardier Inc 7% 06/01/2032
Other
0.06%
495
Teva Pharmaceutical Finance Netherlands 6% 12/01/2032
Other
0.06%
496
Rogers Communications Inc 7.125% 04/15/2055
Other
0.06%
497
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
498
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.05%
499
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
500
Tecpetrol Sa 7.625% 01/22/2033
Other
0.05%
501
Fab Sukuk Co Ltd 2.591% 03/02/2027
Other
0.05%
502
Gfl Environmental Inc 4.75% 06/15/2029
Other
0.05%
503
Petrobras Global Finance Bv 6.9% 03/19/2049
Other
0.05%
504
Indika Energy Tbk Pt 8.75% 05/07/2029
Other
0.05%
505
Forward Foreign Currency Contract
Other
0.05%
506
Ypf Sa 8.25% 01/17/2034
Other
0.05%
507
Cash GBP
Other
0.05%
508
goeasy Ltd 6.875% 05/15/2030
Other
0.05%
509
Altagas Ltd 7.2% 10/15/2054
Other
0.05%
510
Petrobras Global Finance Bv 6.9% 03/19/2049
Other
0.05%
511
Braskem Netherlands Finance Bv 4.5% 01/10/2028
Other
0.05%
512
Bombardier Inc 6% 02/15/2028
Other
0.05%
513
Bush Foundation 2.754 10/01/2050 2.754 2050-10-01
Other
0.05%
514
Energean Israel Finance Ltd 5.375% 03/30/2028
Other
0.05%
515
Ypf Sa 6.95% 07/21/2027
Other
0.05%
516
Braskem Netherlands Finance Bv 4.5% 01/10/2028
Other
0.05%
517
Gfl Environmental Inc 4.375% 08/15/2029
Other
0.05%
518
Nova Chemicals Corp 4.25% 05/15/2029
Other
0.05%
519
Vista Energy Argentina Sau 7.625% 12/10/2035
Other
0.05%
520
CNH/USD Fwd 20251217 Bofaus6S 12/F17/2025
Other
0.05%
521
Eurobank Sa Mtn Regs 4 02/07/2036
Other
0.05%
522
Meg Energy Corp 5.875% 02/01/2029
Other
0.05%
523
Ypf Sa 7% 12/15/2047
Other
0.05%
524
Fortescue Treasury Pty Ltd 4.5% 09/15/2027
Other
0.05%
525
Iamgold Corp 5.75% 10/15/2028
Other
0.05%
526
Rakuten Group Inc 6.25% 04/22/2170
Other
0.05%
527
Usi, Inc. 7.50% 1/15/2032
Other
0.05%
528
Virgin Media Secured Finance Plc
Other
0.05%
529
Saturn Oil & Gas Inc 9.625% 06/15/2029
Other
0.05%
530
Teine Energy Ltd 6.875% 04/15/2029
Other
0.05%
531
Georgian Railway Jsc 4% 06/17/2028
Other
0.05%
532
Superior Plus Lp / Superior General Par 4.5% 03/15/2029
Other
0.05%
533
Mchi Swap
Other
0.05%
534
Empire Communities Corp 9.75% 05/01/2029
Other
0.05%
535
Brookfield Residential Properties Inc / 5% 06/15/2029
Other
0.05%
536
Heritage Petroleum Co Ltd 9% 08/12/2029
Other
0.05%
537
Ats Corp 4.125% 12/15/2028
Other
0.05%
538
Hudbay Minerals Inc 6.125% 04/01/2029
Other
0.05%
539
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051
Other
0.05%
540
Northriver Midstream Finance Lp 6.75% 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
541
Puma International Financing Sa 7.75% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
542
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
Other
0.04%
543
PURCHASED USD / SOLD EUR
Other
0.04%
544
Sleep Country Canada Holdings Inc 6.625% 11/28/2032
Other
0.04%
545
Altagas Ltd 7.35% 08/17/2082
Other
0.04%
546
Bombardier Inc 7.35% 12/22/2026
Other
0.04%
547
Illinois Finance Authority, Series A, 4.00%, Due 07/15/2036
Other
0.04%
548
Telesat Canada / Telesat Llc 5.625% 12/06/2026
Other
0.04%
549
Texas Water Dev Brd 4 10/15/2034
Other
0.04%
550
Brookfield Property Finance Ulc 7.125% 02/13/2028
Other
0.04%
551
State Of California, Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2036
Other
0.04%
552
Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033
Other
0.04%
553
Altagas Ltd 8.9% 11/10/2083
Other
0.04%
554
Braskem Netherlands Finance BV 4.5% 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.04%
555
Brookfield Property Finance Ulc 3.93% 01/15/2027
BPYUCN 3.93 01/15/27Financials
0.04%
556
Purchased Usd / Sold Eur
Other
0.04%
557
Laurentian Bank Of Canada 5.095% 06/15/2032
Other
0.04%
558
Transalta Corp 5.625% 03/24/2032
Other
0.04%
559
Ats Corp 6.5% 08/21/2032
Other
0.04%
560
Keyera Corp 6.875% 06/13/2079
Other
0.04%
561
Peru Lng Srl 5.375% 03/22/2030
Other
0.04%
562
Cogeco Communications Inc 6.125% 02/27/2029
Other
0.04%
563
Transalta Corp 5.625% 03/24/2032
Other
0.04%
564
Capital Power Corp 8.125% 06/05/2054
Other
0.04%
565
Petrobras Global Finance Bv 5.5% 06/10/2051
Other
0.04%
566
Cineplex Inc 7.625% 03/31/2029
Other
0.04%
567
Forward Foreign Currency Contract
Other
0.03%
568
Ambipar Lux Sarl 9.875% 02/06/2031
Other
0.03%
569
Currency Contract - USD
Other
0.03%
570
Goeasy Ltd 7.625% 07/01/2029
Other
0.03%
571
Altice France
ALLVF4Unknown
0.03%
572
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
573
Rockford Tower Europe Clo 2019-1 Dac
Other
0.02%
574
Corus Entertainment Inc 5% 05/11/2028
Other
0.01%
575
Cash CAD
Other
0.01%
576
Abengoa Abenewco 2 Sa 1.5% 10/26/2026
Other
0.00%
577
Entegris, Inc., 4.375 04/15/2028
Other
0.00%
578
Abengoa Abenewco 2 Sa 1.5% 10/26/2026
Other
0.00%
579
Bakrie Telecom Pte Ltd 11.5% 01/01/2099
Other
0.00%
580
Abengoa Sa --% 03/31/2027
Other
0.00%
581
Other/Cash
Other
-0.88%

#	Company	Ticker	Weight
1	Petroleos Mexicanos 6.7% 02/16/2032	-	0.580%
2	Petroleos Mexicanos 7.69% 01/23/2050	-	0.530%
3	Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034	-	0.520%
4	Sona Fios Clo I Dac	-	0.520%
5	Teva Pharmaceutical Finance Netherlands 4.375% 05/09/2030	-	0.510%
6	British Telecommunications Plc 5.125% 10/03/2054	-	0.510%
7	Cash USD	-	0.490%
8	Rlgh Finance Bermuda Ltd 8.25% 07/17/2031	-	0.490%
9	Telecom Italia Capital Sa 7.721% 06/04/2038	-	0.480%
10	Lorca Telecom Bondco Sa 4% 09/18/2027	-	0.480%
11	Electricite De France Sa 3.375% 09/15/2071	-	0.460%
12	Vz Vendor Financing Ii Bv 2.875% 01/15/2029	-	0.460%
13	Otp Bank Nyrt 7.3% 07/30/2035	-	0.450%
14	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027	-	0.450%
15	Dar Al-Arkan Sukuk Co Ltd 8% 02/25/2029	-	0.440%
16	Zf Europe Finance Bv 3% 10/23/2029	-	0.440%
17	Bapco Energies Bsc Closed 7.5% 10/25/2027	-	0.440%
18	Fibercop Spa 7.721% 06/04/2038	-	0.440%
19	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.440%
20	Softbank Group Corp 6.875% 07/19/2067	-	0.430%
21	Alpha Star Holding Viii Ltd 8.375% 04/12/2027	-	0.430%
22	Softbank Group Corp 5.125% 09/19/2027	-	0.420%
23	CFAMC III Co Ltd 4.25% 11/07/2027	-	0.420%
24	Marsh Mclennan Cos Inc 4.375% 3/15/2029 4.375 2029-03-15	-	0.410%
25	Upl Corp Ltd 4.625% 06/16/2030	-	0.400%
26	Samarco Mineracao Sa 9.5% 06/30/2031	SAMMIN 9.5 06/30/31	0.400%
27	Ubs Group Funding Switzerland Ag	-	0.390%
28	Cash EUR	-	0.380%
29	Grupo Nutresa Sa 9% 05/12/2035	-	0.370%
30	Aroundtown Finance Sarl 7.875% 11/07/2074	-	0.340%
31	Belron Uk Finance Plc 5.75% 10/15/2029	BELRON 5.75 10/15/29	0.320%
32	Bought KRW Sold USD 20251022	-	0.310%
33	Metro Bank Holdings Plc 12% 04/30/2029	-	0.310%
34	Amgen Inc 4 2029-09-13	-	0.310%
35	Vodafone Group Plc 8% 08/30/2086	-	0.300%
36	B&M European Value Retail Sa 8.125% 11/15/2030	-	0.300%
37	Saavi Energia Sarl 8.875% 02/10/2035	-	0.290%
38	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.290%
39	Arlington Health System Revenue Bonds 4 07/01/2038	-	0.290%
40	Electricite De France Sa 5.875% 07/22/2064	-	0.280%
41	Var Energi Asa 7.862% 11/15/2083	-	0.280%
42	Bayer Ag 7% 09/25/2083	-	0.280%
43	Electricite De France Sa 7.375% 03/17/2075	-	0.280%
44	Accor Sa 7.25% 04/11/2074	-	0.280%
45	Telefonica Europe Bv 7.125% 11/23/2073	-	0.280%
46	Thames Water Utilities Finance Plc 9.75 04/30/2028	-	0.280%
47	Teva Pharmaceutical Finance Netherlands 7.375% 09/15/2029	-	0.280%
48	Air France-Klm 8.125% 05/31/2028	-	0.280%
49	Bought IDR Sold USD 20251008	-	0.270%
50	Fibercop Spa 7.875% 07/31/2028	-	0.270%
51	Cpi Property Group Sa 2.75% 01/22/2028	-	0.270%
52	Freddie Mac Pool #Qd5570 2.50% 1/1/2052	-	0.270%
53	Iliad Sa 5.625% 02/15/2030	-	0.270%
54	Banca Ifis Spa 5.5% 02/27/2029	-	0.270%
55	Ardonagh Finco Ltd 6.875% 02/15/2031	-	0.260%
56	Rossini Sarl 6.75% 12/31/2029	-	0.260%
57	Illinois Finance Authority Revenue Bonds 5.000 07/01/2043	-	0.260%
58	Northrop Grumman Corp Jan26 590 Call 2026-01-16	-	0.260%
59	Edp Sa 5.943% 04/23/2083	-	0.260%
60	Other Payable & Receivables	-	0.260%
61	Amber Finco Plc 6.625% 07/15/2029	-	0.260%
62	Forward Foreign Currency Contract	-	0.260%
63	Edp Sa 4.75% 05/29/2054	-	0.260%
64	New Immo Holding Sa 5.875% 04/17/2028	-	0.260%
65	Abertis Infraestructuras Finance Bv 4.87% 02/28/2075	-	0.260%
66	Ses Sa 5.5% 09/12/2054	-	0.260%
67	Picard Groupe Sas 6.375% 07/01/2029	-	0.260%
68	Hamilton Projects Acquiror Llc 9.22986 06/17/2027	-	0.260%
69	Webuild Spa 7% 09/27/2028	-	0.260%
70	Softbank Group Corp 5.75% 07/08/2032	-	0.260%
71	Exelon Corp0 10/06/2025 0 2025-10-06	-	0.260%
72	Lhmc Finco 2 Sarl 8.625% 05/15/2030	-	0.260%
73	Heathrow Finance Plc 4.625% 09/01/2029	-	0.260%
74	Tennet Holding Bv 4.875% 04/01/2032	-	0.260%
75	Energo - Pro As 8% 05/27/2030	-	0.260%
76	Alstom Sa 5.868% 12/31/2049	-	0.260%
77	Iho Verwaltungs Gmbh 8.75% 05/15/2028	-	0.260%
78	Light & W 7.5% 09/01/31	-	0.260%
79	Saipem Finance International Bv 4.875% 05/30/2030	-	0.260%
80	Autonation Finance Trust 2025-1, Series 2025-1A, Class A2, 4.72% 4/10/2028	-	0.260%
81	Alpha Bank Sa 6% 09/13/2034	-	0.260%
82	Eurofins Scientific Se 6.75% 12/31/2049	-	0.260%
83	Mbh Bank Nyrt 5.25% 01/29/2030	-	0.260%
84	Forvia Se 5.625% 06/15/2030	-	0.250%
85	Eurobank Ergasias Services And Holdings 4.25% 04/30/2035	-	0.250%
86	Softbank Group Corp 5% 04/15/2028	-	0.250%
87	Lottomatica Group Spa 5.375% 06/01/2030	-	0.250%
88	FNMA 30YR 3.5 12/01/2041	-	0.250%
89	Anaheim Electric Revenue Bonds 5 10/01/2041	-	0.250%
90	Nidda Healthcare Holding Gmbh 5.625% 02/21/2030	-	0.250%
91	Iliad Sa 5.375% 06/14/2027	-	0.250%
92	Volvo Car Ab 4.25% 05/31/2028	-	0.250%
93	Prysmian Spa 5.25% 12/31/2049	-	0.250%
94	Erp Operating Lp 2.5 02/15/2030	-	0.250%
95	Petroleos Mexicanos 4.75% 02/26/2029	-	0.250%
96	Romark Credit Funding Ltd Rcf 2025 4A A 144A	-	0.250%
97	Azelis Finance Nv 4.75% 09/25/2029	-	0.250%
98	Rci Banque Sa 5.5% 10/09/2034	-	0.250%
99	FNMA 30YR UMBS 1.5 11/01/2050	-	0.250%
100	Columbus Metropolitan Housing Authority 5.75 2036-08-01	-	0.250%
101	Metlen Energy & Metals Sa 4% 10/17/2029	-	0.250%
102	Telus Corporation 3.7 09/15/2027	-	0.250%
103	Virgin Media Secured Finance Plc 4.25% 01/15/2030	-	0.250%
104	Unibail-Rodamco-Westfield Se 4.875% 10/04/2075	-	0.250%
105	Eramet Sa 6.5% 11/30/2029	-	0.250%
106	Vmed O2 Uk Financing I Plc 5.625% 04/15/2032	-	0.250%
107	Techem Verwaltungsgesellschaft 675 Mbh 5.375% 07/15/2029	-	0.250%
108	Vivion Investments Sarl 6.5% 08/31/2028	-	0.250%
109	City Of Charlotte Nc Airport Revenue 5 2037-07-01	-	0.250%
110	Teva Pharmaceutical Finance Netherlands 3.75% 05/09/2027	-	0.250%
111	Matterhorn Telecom Sa 4.5% 01/30/2030	-	0.250%
112	Seche Environnement Saca 4.5% 03/25/2030 4.5 2030-03-25	-	0.250%
113	Vmed O2 Uk Financing I Plc 4.5% 07/15/2031	-	0.250%
114	Softbank Group Corp 5.375% 01/08/2029	-	0.250%
115	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.250%
116	Forvia Se 5.5% 06/15/2031	-	0.250%
117	A2A Spa 5% 12/31/2049	-	0.250%
118	Cma Cgm Sa 5.5% 07/15/2029	-	0.250%
119	Schaeffler Ag 4.5% 03/28/2030	-	0.250%
120	Market Bidco Finco Plc 6.75% 01/31/2031	-	0.250%
121	Essendi Sa 6.375% 10/15/2029	-	0.250%
122	Public Power Corp Sa 4.625% 10/31/2031	-	0.250%
123	Salinas Union High School District 5 2044-08-01	-	0.250%
124	Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)	-	0.250%
125	1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029	-	0.250%
126	Banca Transilvania Sa 5.125% 09/30/2030	-	0.250%
127	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.250%
128	Jaguar Land Rover Automotive Plc 4.5% 07/15/2028	-	0.250%
129	Fnac Darty Sa 6% 04/01/2029	-	0.250%
130	Usd Cms 2-10 09/15/27 50	-	0.250%
131	Capital One Financial Corporation 7.624 10/30/2031	-	0.240%
132	Bayer Ag 3.125% 11/12/2079	-	0.240%
133	Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028	-	0.240%
134	Snf Group Saca 2.625% 02/01/2029	-	0.240%
135	Nissan Motor Co Ltd 3.201% 09/17/2028	-	0.240%
136	Eutelsat Sa 2.25% 07/13/2027	-	0.240%
137	Renault Sa 2.5% 04/01/2028	-	0.240%
138	Verisure Midholding Ab 5.25% 02/15/2029	-	0.240%
139	Rexel Sa 2.125% 06/15/2028	-	0.240%
140	Almaviva-The Italian Innovation Co Spa 5% 10/30/2030	-	0.240%
141	Gloves Buyer Inc 05/24/2032	-	0.240%
142	Mundys Spa 1.875% 07/13/2027	-	0.240%
143	Morgan Stanley 5.164 04/20/2029	-	0.240%
144	Ptc Inc 4% 2/15/2028	-	0.240%
145	Veolia Environnement Sa 2.5% 04/20/2169	-	0.240%
146	Triborough Brdg 5% 11/37	-	0.240%
147	Eg Global Finance Plc 12% 11/30/2028	-	0.240%
148	Q-Park Holding I Bv 2% 03/01/2027	-	0.240%
149	Cidron Aida Finco Sarl 7% 10/27/2031	-	0.240%
150	Fressnapf Holding Se 5.25% 10/31/2031	-	0.240%
151	Forward Foreign Currency Contract	-	0.240%
152	Dufry One Bv 2% 02/15/2027	-	0.240%
153	Progroup Ag 5.375% 04/15/2031	-	0.240%
154	Treasury Note 4 12/15/2027	-	0.240%
155	Wintershall Dea Finance 2 Bv 3% 01/20/2169	-	0.240%
156	Mundys Spa 1.875% 02/12/2028	-	0.240%
157	Fannie Mae Pool 3.5 02/01/2050	-	0.240%
158	Cheplapharm Arzneimittel Gmbh 4.375% 01/15/2028	-	0.240%
159	Pennsylvania Economic Development Financing Authority 5 2041-10-01	-	0.240%
160	Paprec Holding Sa 3.5% 07/01/2028	-	0.240%
161	Zf Europe Finance Bv 4.75% 01/31/2029	-	0.240%
162	Heimstaden Bostad Ab 2.625% 05/01/2071	-	0.240%
163	Grifols Sa 3.875% 10/15/2028	-	0.240%
164	Zf North America Capital Inc 6.875% 04/23/2032	-	0.240%
165	Castellum Ab 3.125% 01/01/2099	-	0.240%
166	Schaeffler Ag 3.375% 10/12/2028	-	0.240%
167	Odido Holding Bv 3.75% 01/15/2029	-	0.240%
168	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.240%
169	Allwyn Entertainment Financing Uk Plc 7.25% 04/30/2030	-	0.230%
170	Zegona Finance Plc 6.75% 07/15/2029	-	0.230%
171	Bulgarian Energy Holding Ead 2.45% 07/22/2028	-	0.230%
172	Citycon Treasury Bv 5.375% 07/08/2031	-	0.230%
173	Inf Swap Em Ni 2.763 09/15/23-30Y Lch /Float/	-	0.230%
174	Cargill Inc 2.125% 11/10/2031	-	0.230%
175	Vmed O2 Uk Financing I Plc 3.25% 01/31/2031	-	0.230%
176	Loxam Sas 6.375% 05/31/2029	-	0.230%
177	Ineos Finance Plc 6.375% 04/15/2029	-	0.230%
178	Yapi Ve Kredi Bankasi As 9.25% 10/16/2028	-	0.230%
179	Telecom Italia Spa/Milano 1.625% 01/18/2029	-	0.230%
180	Flora Food Management Bv 6.875% 07/02/2029	-	0.230%
181	Orsted As 1.75% 12/09/2099	-	0.230%
182	Hong Kong Dollar	-	0.230%
183	Wisconsin Health And Educational Facilities Authority Revenue Bonds 5.000 08/15/2054	-	0.230%
184	Telefonica Europe Bv 2.376% 02/12/2170	-	0.230%
185	Poste Italiane Spa 2.625% 06/24/2072	-	0.230%
186	Citigroup Global Markets 4.360000% 08/01/2025	-	0.230%
187	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.230%
188	Transnet/South Africa 8.25% 02/06/2028	SAFTRA 8.25 02/06/28	0.230%
189	Continuum Green Energy India Pvt / Co-I 7.5% 06/26/2033	-	0.220%
190	Iifl Finance Ltd 8.75% 07/24/2028	-	0.220%
191	Hta Group Ltd/Mauritius 7.5% 06/04/2029	-	0.220%
192	American Water Cap Corp 4.3% 12/1/2042	-	0.220%
193	Ivanhoe Mines Ltd 7.875% 01/23/2030	-	0.220%
194	Albion Financing 1 Sarl / Aggreko Holdi 7% 05/21/2030	-	0.220%
195	Petroleos Mexicanos 6.75% 09/21/2047	-	0.220%
196	Ithaca Energy North Sea Plc 8.125% 10/15/2029	-	0.220%
197	Bell Telephone Co Of Canada Or Bell Can 6.875% 09/15/2055	-	0.220%
198	Richland County Village At Sandhill Improvement District Special Assessment Revenue Bonds 3.625 11/01/2031	-	0.220%
199	Rede D'Or Finance Sarl 6.45% 09/09/2035	-	0.220%
200	Toronto-Dominion Bank (The) 4.783% 12/17/2029	-	0.220%
201	Kioxia Holdings Corp 6.625% 07/24/2033	-	0.220%
202	Swap/Cdswap/Scds: (Adlerr)	-	0.220%
203	Oq Saoc 5.125% 05/06/2028	-	0.220%
204	Ecopetrol Sa 8.375% 01/19/2036	-	0.220%
205	Ion Platform Finance Us Inc / Ion Platf 9.5% 05/30/2029	-	0.220%
206	Northeast Ohio Medical University General Revenue Bonds 5 12/01/2041	-	0.220%
207	Latam Airlines Group Sa 7.875% 04/15/2030	-	0.220%
208	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6.25 06/01/2061	-	0.220%
209	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.220%
210	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.220%
211	Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030	TCELLT 7.45 01/24/30	0.220%
212	Tgs Asa 8.5% 01/15/2030	TGSNO 8.5 01/15/30 R	0.220%
213	Iho Verwaltungs Gmbh 7.75% 11/15/2030	IHOVER 7.75 11/15/30	0.220%
214	Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028	NAVOIM 6.7 10/17/28	0.220%
215	Ion Trading Technologies Sarl 9.5% 05/30/2029	IONTRA 9.5 05/30/29	0.220%
216	Delhi International Airport Ltd 6.45% 06/04/2029	DIALIN 6.45 06/04/29	0.220%
217	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.220%
218	Mineral Resources 7% 04/01/31	-	0.220%
219	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.220%
220	Sacramento City Unified School District/Ca 5 08/01/2054	-	0.220%
221	Obx Trust 5.928 11/25/2063 5.928 2063-11-25	-	0.220%
222	Turkiye Is Bankasi As 7.75% 06/12/2029	-	0.220%
223	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.220%
224	Oztel Holdings Spc Ltd 6.625% 04/24/2028	-	0.220%
225	First Quantum Minerals Ltd 7.25% 02/15/2034	-	0.220%
226	Seadrill Finance Ltd 8.375% 08/01/2030	-	0.220%
227	Trivium Packaging Finance Bv 8.25% 07/15/2030	-	0.220%
228	Caixa Economica Federal 5.625% 05/13/2030	-	0.220%
229	Republic Of Ireland	-	0.220%
230	Maxam Prill Sarl 7.75% 07/15/2030	-	0.220%
231	Turkiye Garanti Bankasi As 8.125% 01/03/2035	-	0.220%
232	Holding D'Infrastructures Des Metiers D 0.625% 09/16/2028	-	0.220%
233	Ardonagh Finco Ltd 7.75% 02/15/2031	-	0.220%
234	Banco Do Brasil Sa/Cayman 6% 03/18/2031	-	0.220%
235	Muangthai Capital Pcl 7.55% 07/21/2030	-	0.220%
236	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.220%
237	Pennsylvania St Turnpike Commi Pastrn 06/37 Fixed 5	-	0.220%
238	Lme Pri Alum Futr Jan26 Xlme 20260119	-	0.220%
239	Ocp Sa 6.875% 04/25/2044	-	0.220%
240	Turkiye Vakiflar Bankasi Tao 8.994% 10/05/2034	-	0.220%
241	Dollar General Corporation Dg	-	0.220%
242	Emeria Sasu 7.75% 03/31/2028	-	0.220%
243	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.210%
244	Park Creek Community Development District Capital Improvement Revenue Bonds 7.375 11/01/2044	-	0.210%
245	Cordatus Clo Plc Corda 24A A 144A	-	0.210%
246	Salem Middle School Building Corp., 5.00%, Due 07/15/2035	-	0.210%
247	Bapco Energies Sukuk Ltd 5.25% 04/08/2029	-	0.210%
248	Us 10yr Fut Optn Jan20p 128	-	0.210%
249	Digicel International Finance Ltd / Dif 8.625% 08/01/2032	-	0.210%
250	Sasol Financing Usa Llc 8.75% 05/03/2029	-	0.210%
251	Bapco Energies Sukuk Ltd 5.25% 04/08/2029	-	0.210%
252	Ion Platform Finance Us Inc / Ion Platf 8.75% 05/01/2029	-	0.210%
253	Motion Bondco Dac 6.625% 11/15/2027	-	0.210%
254	Banco Votorantim Sa/Luxembourg 5.875% 04/08/2028	-	0.210%
255	Atlantica Sustainable Infrastructure Lt 4.125% 06/15/2028	-	0.210%
256	Froneri Lux Finco Sarl 6% 08/01/2032	-	0.210%
257	Telecommunications Co Telekom Srbija Ad 7% 10/28/2029 7 2029-10-28	-	0.210%
258	Atos Se 7.398% 12/18/2029	-	0.210%
259	Biocon Biologics Global Plc 6.67% 10/09/2029	-	0.210%
260	Intrum Investments And Financing Ab 8.5% 09/11/2030	-	0.210%
261	Aud/usd Forward	-	0.210%
262	Azule Energy Finance Plc 8.125% 01/23/2030	-	0.210%
263	Cpi Property Group Sa 1.75% 01/14/2030	-	0.210%
264	Xli Us 01/30/26 P161	-	0.210%
265	Muthoot Finance Ltd 6.375% 04/23/2029	-	0.210%
266	Interest Rate Swaps	-	0.210%
267	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2025-C, 5.50% 12/1/2045	-	0.210%
268	Worldline Sa/France 5.25% 11/27/2029	-	0.210%
269	Biocon Biologics Global Plc 6.67% 10/09/2029	-	0.210%
270	Azule Energy Finance Plc 8.125% 01/23/2030	-	0.210%
271	Iliad Holding Sas 7% 10/15/2028	-	0.210%
272	Currency Contract - Cad	-	0.210%
273	Csn Resources Sa 8.875% 12/05/2030	-	0.210%
274	DRB5181331.SRDUP	-	0.210%
275	Ocala Preserve Community Development District Special Assessment 5.875 05/01/2053	-	0.210%
276	Studio City Finance Ltd 5% 01/15/2029	-	0.200%
277	Cpi Property Group Sa 1.5% 01/27/2031	-	0.200%
278	Natura &Co Luxembourg Holdings Sarl 4.125% 05/03/2028	-	0.200%
279	San Miguel Industrias Pet Sa / Ng Pet R 3.75% 08/02/2028	-	0.200%
280	World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028	-	0.200%
281	Canpack Sa / Canpack Us Llc 3.875% 11/15/2029	-	0.200%
282	Enfragen Energia Sur Sa / Enfragen Spai 5.375% 12/30/2030	-	0.200%
283	Vmed O2 Uk Financing I Plc 4.75% 07/15/2031	-	0.200%
284	Jsw Steel Ltd 5.05% 04/05/2032	JSTLIN 5.05 04/05/32	0.200%
285	Chinese Renminbi(Yuan)Cur	-	0.200%
286	Ion Platform Finance Us Inc 7.875% 09/30/2032	-	0.200%
287	Ecopetrol Sa 7.375% 09/18/2043	-	0.200%
288	Constellium Se 3.75% 04/15/2029	-	0.200%
289	Ineos Quattro Finance 2 Plc 9.625% 03/15/2029	-	0.200%
290	Toucan Finco Ltd/Toucan Finco Can Inc/T 9.5% 05/15/2030	-	0.200%
291	1011778 Bc Ulc / New Red Finance Inc 4% 10/15/2030	-	0.200%
292	Purchased Nzd / Sold Usd	-	0.200%
293	Central American Bottling Corp / Cbc Bo 5.25% 04/27/2029	-	0.200%
294	Mobico Group Plc 4.875% 09/26/2031	-	0.190%
295	Fannie Mae Pool #Bu9641 3.00% 1/1/2052	-	0.190%
296	Verizon Communications Inc Snr S* Ice	-	0.180%
297	Sbb Treasury Oyj 1.125% 11/26/2029	-	0.180%
298	Vodafone Group Plc 7% 04/04/2079	-	0.170%
299	Sold THB Bought USD 20251020	-	0.170%
300	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.170%
301	Telecom Argentina Sa 9.5% 07/18/2031	-	0.170%
302	Garda World Security Corp 8.375% 11/15/2032	-	0.170%
303	Connect Finco Sarl / Connect Us Finco L 9% 09/15/2029	-	0.170%
304	Bombardier Inc 8.75% 11/15/2030	-	0.170%
305	Ecopetrol Sa 8.875% 01/13/2033	-	0.170%
306	Jpmorgan Chase & Co., 5.58%, Due 07/23/2036	-	0.170%
307	Nissan Motor Co Ltd 8.125% 07/17/2035	-	0.170%
308	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.160%
309	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.160%
310	Greenko Power Ii Ltd 4.3% 12/13/2028	GRNKEN 4.3 12/13/28	0.160%
311	Jh North America Holdings Inc 6.125% 07/31/2032	-	0.160%
312	Petrobras Global Finance Bv 6.85% 06/05/2115	-	0.160%
313	Petrobras Global Finance Bv 5.999% 01/27/2028	-	0.160%
314	Panama Infrastructure Receivable Purcha --% 04/05/2032	-	0.160%
315	United States Treasury Note/Bond 3.75 06/30/2030	-	0.160%
316	Deutsche Bank Ny 02/28 Var	-	0.160%
317	Amer Sports Co 6.75% 02/16/2031	-	0.160%
318	Open Text Corp 3.875% 12/01/2029	-	0.150%
319	Rogers Communications Inc 5% 12/17/2081	-	0.150%
320	Empresas Publicas de Medellin ESP 4.25% 07/18/2029	EEPPME 4.25 07/18/29	0.150%
321	Minerva Luxembourg SA 4.375% 03/18/2031	-	0.150%
322	Ypf Sa 7% 09/30/2033	-	0.150%
323	Air Canada 4.625% 08/15/2029	-	0.150%
324	Nissan Motor Co Ltd 4.81% 09/17/2030	-	0.150%
325	Lamb Weston Hldgs 4.125% 1/31/2030	-	0.150%
326	Altice France Sa 6.5% 03/15/2032	-	0.150%
327	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.150%
328	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.140%
329	Mong Duong Finance Holdings Bv 5.125% 05/07/2029	-	0.140%
330	191974355.SRDLC	-	0.140%
331	Aes Panama Generation Holdings Srl 4.375% 05/31/2030	-	0.140%
332	ALIBABA GROUP HOLDING LTD 2.125 02/09/2031	-	0.120%
333	Grupo Nutresa Sa 8% 05/12/2030	-	0.120%
334	Petroleos Mexicanos 10% 02/07/2033	-	0.120%
335	Electricite De France Sa 9.125% 12/15/2073	-	0.120%
336	Petroleos Mexicanos 8.75% 06/02/2029	-	0.120%
337	Telus Corp 6.25% 07/21/2055	-	0.120%
338	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
339	Klabin Austria Gmbh 5.75% 04/03/2029	KLAB 5.75 04/03/29 R	0.110%
340	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.110%
341	Nova Chemicals Corp 8.5% 11/15/2028	-	0.110%
342	Standard Chartered Plc 7.014% 07/30/2049	-	0.110%
343	Swiss Confederation Government Bond 2 2064-06-25	-	0.110%
344	1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028	-	0.110%
345	GBP/USD Fwd 20250917	-	0.110%
346	Banijay Entertainment Sas 8.125% 05/01/2029	-	0.110%
347	Ihs Holding Ltd 8.25% 11/29/2031	-	0.110%
348	Melco Resorts Finance Ltd 5.75% 07/21/2028	-	0.110%
349	Pampa Energia Sa 7.875% 12/16/2034	-	0.110%
350	Teva Pharmaceutical Finance Netherlands 6.75% 03/01/2028	-	0.110%
351	Alsea Sab De Cv 7.75% 12/14/2026	-	0.110%
352	FW3391950.SRDUP	-	0.110%
353	Petrobras Global Finance Bv 6.75% 01/27/2041	-	0.110%
354	Rumo Luxembourg Sarl 5.25% 01/10/2028	-	0.110%
355	Aegea Finance Sarl 9% 01/20/2031	-	0.110%
356	Jpmorgan Mortgage Trust 5.384 02/25/2055	-	0.110%
357	Abbvie Inc 5.2 03/15/2035	-	0.110%
358	Cash	-	0.110%
359	Boyne Usa 4.75% 05/15/29	-	0.110%
360	Dominion Energy Inc 2.25 08/15/2031	-	0.110%
361	Galaxy Bidco Ltd 8.125 12/19/2029	-	0.110%
362	International Flavors & Fragrances Inc 4.45% 09/26/2028	-	0.110%
363	Wells Fargo Bank, N.A. 6.6 01-15-2038	-	0.110%
364	Heidelberg Materials Fin 4.88 11-21-2033	-	0.110%
365	Shriram Finance Ltd 6.625% 04/22/2027	-	0.110%
366	Modivcare Inc 2024 Term Loan B 06/20/2031	-	0.110%
367	Abq Finance Ltd., 2.00%, Due 07/06/2026	-	0.110%
368	1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029	-	0.110%
369	Forward Foreign Currency Contract	-	0.110%
370	Freddie Mac Remics 5.000 02/25/2052 5 2052-02-25	-	0.110%
371	We Soda Investments Holding Plc 9.5% 10/06/2028	-	0.110%
372	Medco Maple Tree Pte Ltd 8.96% 04/27/2029	-	0.110%
373	Instituto Costarricense De Electricidad 6.375% 05/15/2043	-	0.110%
374	South Carolina Public Service Authority 5 2027-12-01	-	0.110%
375	Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)	-	0.110%
376	Medline Borrower Lp, 5.25%, Due 10/01/2029	-	0.110%
377	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
378	Fortescue Treasury Pty Ltd 6.125% 04/15/2032	-	0.110%
379	Crown Subsea Communicati 7.32% 01/30/2031	-	0.110%
380	Garrett Motion Holdings Inc / Garrett L 7.75% 05/31/2032	-	0.110%
381	Irs CZK 3.36500 11/28/24-5Y Cme	-	0.110%
382	California St 4 11/01/2035	-	0.110%
383	Volkswagen International Finance Nv 1.25 2032-09-23	-	0.110%
384	Adient Global Holdings 15/08/2024	-	0.110%
385	Telus Corp 7% 10/15/2055	-	0.110%
386	Itau Unibanco Holding Sa/Cayman Island 6% 02/27/2030	-	0.110%
387	Ecopetrol Sa 8.625% 01/19/2029	-	0.110%
388	Credit Suisse Ag/London 1.125 12/15/2025	-	0.110%
389	Eregli Demir Ve Celik Fabrikalari Tas 8.375% 07/23/2029	-	0.110%
390	Zf North America Capital Inc 6.875% 04/14/2028	-	0.110%
391	Teva Pharmaceutical Finance Netherlands 5.75% 12/01/2030	-	0.110%
392	Teva Pharmaceutical Finance Netherlands 5.125% 05/09/2029	-	0.110%
393	Energean Israel Finance Ltd 8.5% 09/30/2033	-	0.110%
394	Stl Networks Ltd	-	0.110%
395	Rakuten Group Inc 8.125% 12/31/2049	-	0.110%
396	South Bow Canadian Infrastructure Holdi 7.625% 03/01/2055	-	0.110%
397	Baytex Energy Corp 8.5% 04/30/2030	-	0.110%
398	31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.110%
399	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.110%
400	Sensata T 6.625% 07/15/32	-	0.110%
401	Sold CAD Bought USD 20251002	-	0.110%
402	Texas Water Development Board 5 2032-10-15	-	0.110%
403	Ld Celulose International Gmbh 7.95% 01/26/2032	LNZAV 7.95 01/26/32	0.110%
404	Mazoon Assets Co Saoc 5.25% 10/09/2031	MAZOON 5.25 10/09/31	0.110%
405	Vallourec Saca 7.5% 04/15/2032	VKFP 7.5 04/15/32 RE	0.110%
406	Mattamy Group Corp 5.25% 12/15/2027	MATHOM 5.25 12/15/27	0.110%
407	Borr Ihc Ltd / Borr Finance Llc 10% 11/15/2028	-	0.100%
408	Ca Magnum Holdings 5.375% 10/31/2026	-	0.100%
409	National Australia Bank Limited - London Branch	-	0.100%
410	Zf North America Capital Inc 6.75% 04/23/2030	-	0.100%
411	Vistajet Malta Finance Plc / Vista Mana 6.375% 02/01/2030	-	0.100%
412	Garda World Security Corp 6% 06/01/2029	-	0.100%
413	Open Text Holdings Inc 4.125% 02/15/2030	-	0.100%
414	Brf Sa 4.875% 01/24/2030	-	0.100%
415	210877886.Srdlc	-	0.100%
416	Grupo Aval Ltd 4.375% 02/04/2030	-	0.100%
417	Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030	-	0.100%
418	Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032	-	0.100%
419	goeasy Ltd 7.375% 10/01/2030	-	0.100%
420	Rede D'Or Finance Sarl 4.5% 01/22/2030	RDEDOR 4.5 01/22/30	0.100%
421	Csn Inova Ventures 6.75% 01/28/2028	CSNABZ 6.75 01/28/28	0.100%
422	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.100%
423	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.100%
424	Cosan Luxembourg SA 5.5% 09/20/2029	CSANBZ 5.5 09/20/29	0.100%
425	Marb Bondco Plc 3.95% 01/29/2031	MRFGBZ 3.95 01/29/31	0.100%
426	Ai Candelaria -Spain- Sa 5.75% 06/15/2033	AICNRA 5.75 06/15/33	0.100%
427	Lcpr Senior Secured Financing Dac 6.75% 10/15/2027	-	0.100%
428	Petroleos Mexicanos 6.625% 06/15/2035	-	0.100%
429	Investment Energy Resources Ltd 6.25% 04/26/2029	-	0.100%
430	Amaggi Luxembourg International Sarl 5.250 01/28/2028	-	0.100%
431	Pacific Gas And Electric Co. 5.45% 6/15/2027	-	0.100%
432	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.100%
433	Bangkok Bank Pcl/Hong Kong 3.733% 09/25/2034	-	0.100%
434	Currency Contract - USD	-	0.100%
435	Uzbekneftegaz Jsc 4.75% 11/16/2028	-	0.100%
436	Fortescue Treasury Pty Ltd 4.375% 04/01/2031	-	0.100%
437	Rogers Communications Inc 5.25% 03/15/2082	-	0.100%
438	Conroe Independent School District 5 2045-02-15	-	0.090%
439	Petroleos Mexicanos 6.375% 01/23/2045	-	0.090%
440	Treasury Bond 4.375 05/15/2041	-	0.090%
441	Leviathan Bond Ltd 6.75% 06/30/2030	-	0.090%
442	Reworld Holding Corp Term Loan C1	-	0.090%
443	Tempur Se 4.% 04/15/29	-	0.090%
444	Nova Chemicals Corp 5.25% 06/01/2027	-	0.090%
445	Petroleos Mexicanos 6.95% 01/28/2060	-	0.090%
446	Zorlu Enerji Elektrik Uretim As 11% 04/23/2030	-	0.090%
447	Aston Martin Capital Holdings Ltd 10% 03/31/2029	-	0.090%
448	Husky Injection Molding Systems Ltd / T 9% 02/15/2029	-	0.090%
449	Stafford Tx Muni Sch Dist	-	0.090%
450	Petroleos Mexicanos 6.5% 06/02/2041	-	0.090%
451	Rb Global Holdings Inc 7.75% 03/15/2031	RBACN 7.75 03/15/31	0.090%
452	Bought NZD Sold USD 20251002	-	0.080%
453	Petroleos Mexicanos 6.35% 02/12/2048	-	0.080%
454	Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031	MCBRAC 7.25 06/30/31	0.080%
455	Altice Financing Sa 5.75% 08/15/2029	ALTICE 5.75 08/15/29	0.080%
456	Teva Pharmaceutical Finance Netherlands 4.1% 10/01/2046	-	0.080%
457	Csn Resources Sa 4.625% 06/10/2031	-	0.080%
458	88238Cae2 Raaa Repo 2/17/26 4.28% 02/17/2026	-	0.080%
459	Rogers Communications Inc 5.625% 04/15/2055	-	0.080%
460	Parkland Corp 4.375% 03/26/2029	-	0.070%
461	Energean Israel Finance Ltd 5.875% 03/30/2031	-	0.070%
462	Achmea Bv Vrn 12/26/43	-	0.070%
463	Mercer International Inc 5.125% 02/01/2029	-	0.070%
464	Ineos Finance Plc	-	0.070%
465	State Of Delaware, Transportation Auth., Rev. Bonds (U.S. 301 Project), Series 2015, 5.00% 6/1/2055	-	0.060%
466	Champion Iron Canada Inc 7.875% 07/15/2032	-	0.060%
467	Petrobras Global Finance Bv 7.25% 03/17/2044	-	0.060%
468	Undefined Holding	-	0.060%
469	Banco Santander Sa 0.875 2031-05-09	-	0.060%
470	Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031	-	0.060%
471	Bought KRW Sold USD 20251022	-	0.060%
472	Pan American Energy Llc/Argentina 8.5% 04/30/2032	-	0.060%
473	Petrobras Global Finance Bv 6.875% 01/20/2040	-	0.060%
474	Jones Deslauriers Insurance Management 8.5% 03/15/2030	-	0.060%
475	9094587.SRDSQ4.722026-11-16	-	0.060%
476	Taseko Mines Ltd 8.25% 05/01/2030	-	0.060%
477	Transalta Corp 7.75% 11/15/2029	-	0.060%
478	South Bow Canadian Infrastructure Holdi 7.5% 03/01/2055	-	0.060%
479	Aeropuertos Dominicanos Siglo Xxi Sa 7% 06/30/2034	-	0.060%
480	Vista Energy Argentina Sau 8.5% 06/10/2033	VISTAA 8.5 06/10/33	0.060%
481	Mineral Resources Ltd 9.25% 10/01/2028	MINAU 9.25 10/01/28	0.060%
482	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.060%
483	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
484	Petroleos Mexicanos	PEMEX 5.35 02/12/28	0.060%
485	Cia de Minas Buenaventura SAA 6.8% 02/04/2032	-	0.060%
486	Nufarm Australia Ltd / Nufarm Americas 5% 01/27/2030	-	0.060%
487	College Law San Francisco Rev 4.819 08/01/2033	-	0.060%
488	Ypf Sa 2.5% 06/30/2029	-	0.060%
489	Aud/usd Forward	-	0.060%
490	Metropolitan Govt Nashville & 5.25 07/01/2053	-	0.060%
491	Transportadora De Gas Del Sur Sa 8.5% 07/24/2031	-	0.060%
492	Dresdner Funding Trust I 8.151% 06/30/2031	-	0.060%
493	Petrobras Global Finance Bv 6.5% 07/03/2033	-	0.060%
494	Bombardier Inc 7% 06/01/2032	-	0.060%
495	Teva Pharmaceutical Finance Netherlands 6% 12/01/2032	-	0.060%
496	Rogers Communications Inc 7.125% 04/15/2055	-	0.060%
497	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
498	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.050%
499	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.050%
500	Tecpetrol Sa 7.625% 01/22/2033	-	0.050%
501	Fab Sukuk Co Ltd 2.591% 03/02/2027	-	0.050%
502	Gfl Environmental Inc 4.75% 06/15/2029	-	0.050%
503	Petrobras Global Finance Bv 6.9% 03/19/2049	-	0.050%
504	Indika Energy Tbk Pt 8.75% 05/07/2029	-	0.050%
505	Forward Foreign Currency Contract	-	0.050%
506	Ypf Sa 8.25% 01/17/2034	-	0.050%
507	Cash GBP	-	0.050%
508	goeasy Ltd 6.875% 05/15/2030	-	0.050%
509	Altagas Ltd 7.2% 10/15/2054	-	0.050%
510	Petrobras Global Finance Bv 6.9% 03/19/2049	-	0.050%
511	Braskem Netherlands Finance Bv 4.5% 01/10/2028	-	0.050%
512	Bombardier Inc 6% 02/15/2028	-	0.050%
513	Bush Foundation 2.754 10/01/2050 2.754 2050-10-01	-	0.050%
514	Energean Israel Finance Ltd 5.375% 03/30/2028	-	0.050%
515	Ypf Sa 6.95% 07/21/2027	-	0.050%
516	Braskem Netherlands Finance Bv 4.5% 01/10/2028	-	0.050%
517	Gfl Environmental Inc 4.375% 08/15/2029	-	0.050%
518	Nova Chemicals Corp 4.25% 05/15/2029	-	0.050%
519	Vista Energy Argentina Sau 7.625% 12/10/2035	-	0.050%
520	CNH/USD Fwd 20251217 Bofaus6S 12/F17/2025	-	0.050%
521	Eurobank Sa Mtn Regs 4 02/07/2036	-	0.050%
522	Meg Energy Corp 5.875% 02/01/2029	-	0.050%
523	Ypf Sa 7% 12/15/2047	-	0.050%
524	Fortescue Treasury Pty Ltd 4.5% 09/15/2027	-	0.050%
525	Iamgold Corp 5.75% 10/15/2028	-	0.050%
526	Rakuten Group Inc 6.25% 04/22/2170	-	0.050%
527	Usi, Inc. 7.50% 1/15/2032	-	0.050%
528	Virgin Media Secured Finance Plc	-	0.050%
529	Saturn Oil & Gas Inc 9.625% 06/15/2029	-	0.050%
530	Teine Energy Ltd 6.875% 04/15/2029	-	0.050%
531	Georgian Railway Jsc 4% 06/17/2028	-	0.050%
532	Superior Plus Lp / Superior General Par 4.5% 03/15/2029	-	0.050%
533	Mchi Swap	-	0.050%
534	Empire Communities Corp 9.75% 05/01/2029	-	0.050%
535	Brookfield Residential Properties Inc / 5% 06/15/2029	-	0.050%
536	Heritage Petroleum Co Ltd 9% 08/12/2029	-	0.050%
537	Ats Corp 4.125% 12/15/2028	-	0.050%
538	Hudbay Minerals Inc 6.125% 04/01/2029	-	0.050%
539	U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051	-	0.050%
540	Northriver Midstream Finance Lp 6.75% 07/15/2032	NORMID 6.75 07/15/32	0.050%
541	Puma International Financing Sa 7.75% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
542	Kronos Acquisition Holdings Inc 8.25% 06/30/2031	-	0.040%
543	PURCHASED USD / SOLD EUR	-	0.040%
544	Sleep Country Canada Holdings Inc 6.625% 11/28/2032	-	0.040%
545	Altagas Ltd 7.35% 08/17/2082	-	0.040%
546	Bombardier Inc 7.35% 12/22/2026	-	0.040%
547	Illinois Finance Authority, Series A, 4.00%, Due 07/15/2036	-	0.040%
548	Telesat Canada / Telesat Llc 5.625% 12/06/2026	-	0.040%
549	Texas Water Dev Brd 4 10/15/2034	-	0.040%
550	Brookfield Property Finance Ulc 7.125% 02/13/2028	-	0.040%
551	State Of California, Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2036	-	0.040%
552	Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033	-	0.040%
553	Altagas Ltd 8.9% 11/10/2083	-	0.040%
554	Braskem Netherlands Finance BV 4.5% 01/31/2030	BRASKM 4.5 01/31/30	0.040%
555	Brookfield Property Finance Ulc 3.93% 01/15/2027	BPYUCN 3.93 01/15/27	0.040%
556	Purchased Usd / Sold Eur	-	0.040%
557	Laurentian Bank Of Canada 5.095% 06/15/2032	-	0.040%
558	Transalta Corp 5.625% 03/24/2032	-	0.040%
559	Ats Corp 6.5% 08/21/2032	-	0.040%
560	Keyera Corp 6.875% 06/13/2079	-	0.040%
561	Peru Lng Srl 5.375% 03/22/2030	-	0.040%
562	Cogeco Communications Inc 6.125% 02/27/2029	-	0.040%
563	Transalta Corp 5.625% 03/24/2032	-	0.040%
564	Capital Power Corp 8.125% 06/05/2054	-	0.040%
565	Petrobras Global Finance Bv 5.5% 06/10/2051	-	0.040%
566	Cineplex Inc 7.625% 03/31/2029	-	0.040%
567	Forward Foreign Currency Contract	-	0.030%
568	Ambipar Lux Sarl 9.875% 02/06/2031	-	0.030%
569	Currency Contract - USD	-	0.030%
570	Goeasy Ltd 7.625% 07/01/2029	-	0.030%
571	Altice France	ALLVF4	0.030%
572	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
573	Rockford Tower Europe Clo 2019-1 Dac	-	0.020%
574	Corus Entertainment Inc 5% 05/11/2028	-	0.010%
575	Cash CAD	-	0.010%
576	Abengoa Abenewco 2 Sa 1.5% 10/26/2026	-	0.000%
577	Entegris, Inc., 4.375 04/15/2028	-	0.000%
578	Abengoa Abenewco 2 Sa 1.5% 10/26/2026	-	0.000%
579	Bakrie Telecom Pte Ltd 11.5% 01/01/2099	-	0.000%
580	Abengoa Sa --% 03/31/2027	-	0.000%
581	Other/Cash	-	-0.880%