IHY ETF

$20.71

AUM$39M

TER0.40%

Holdings1,032

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IHY ETF

$20.71

VanEck International High Yield Bond

AUM$39M

TER0.40%

Holdings1,032

See how much of IHY you already own

Just $25 once·$99/mo·Download sample

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

IHY holds 6.1% of its assets in its 10 largest positions as of Oct 1, 2026. IHY is VanEck International High Yield Bond.

Showing top 50 of 498 holdings · as of Oct 1, 2026

IHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Euro Currency	0.84%	0.8%	290,620	$330.1K	-	-
2	—	US Dollar	0.71%	1.5%	278,268	$278.3K	-	-
3	—	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.67%	2.2%	200,000	$261.2K	-	-
4	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.59%	2.8%	275,000	$231.0K	Energy	Oil & Gas
5	—	Mundys Spa 1.875% Due 02/12/2028	0.56%	3.4%	200,000	$220.2K	-	-
6	Debt	Vz Vendor Financing Ii Bv	0.55%	3.9%	200,000	$217.3K	-	-
7	—	Telecom Italia Capital 06/04/2038Comm. Services · Diversified Telecom	0.55%	4.5%	200,000	$215.7K	Comm. Services	Diversified Telecom
8	—	Yapi Ve Kredi Bankasi As 9.25 10-16-2028Financials · Banks	0.53%	5.0%	200,000	$208.6K	Financials	Banks
9	—	Stellantis Nv Subordinated Regs 12/99 Var	0.53%	5.5%	200,000	$209.9K	-	-
10	—	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	0.53%	6.1%	200,000	$206.2K	-	-
11	Debt	Optics Bidco SpaFinancials · Diversified Financial Services	0.51%	6.6%	200,000	$198.5K	Financials	Diversified Financial Services
12	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.51%	7.1%	200,801	$201.6K	Materials	Metals & Mining
13	Debt	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	0.49%	7.6%	200,000	$194.0K	-	-
14	Debt	Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25	0.46%	8.0%	200,000	$181.4K	-	-
15	Debt	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.43%	8.5%	200,000	$168.4K	-	-
16	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.43%	8.9%	175,000	$169.1K	-	-
17	—	Grupo Nutresa SaCons. Staples · Food Products	0.41%	9.3%	150,000	$160.1K	Cons. Staples	Food Products
18	BBD	Banco Bradesco S.A.Financials · Banks	0.38%	9.7%	150,000	$150.4K	Financials	Banks
19	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029Consumer Disc. · Auto Components	0.38%	10.1%	150,000	$147.9K	Consumer Disc.	Auto Components
20	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	0.37%	10.4%	150,000	$147.1K	-	-
21	—	Petroleos Mexicanos Company Guar 02/32 6.7Energy · Oil & Gas	0.37%	10.8%	150,000	$144.6K	Energy	Oil & Gas
22	—	Petroleos MexicanosEnergy · Oil & Gas	0.36%	11.2%	150,000	$142.8K	Energy	Oil & Gas
23	—	Aroundtown Finance Sarl Company Guar Var	0.36%	11.5%	150,000	$142.7K	-	-
24	—	Altice France Sa (France) Regs 7.25% Nov 01, 2029	0.35%	11.9%	123,717	$138.5K	-	-
25	Debt	B+m European Value Ret Sr Secured Regs 11/30 8.125	0.35%	12.2%	100,000	$136.9K	-	-
26	—	Vodafone Group Plc 8 08-30-2086	0.35%	12.6%	100,000	$137.3K	-	-
27	—	Jerrold Finco Plc 7.875 2030-04-15	0.34%	12.9%	100,000	$134.2K	-	-
28	—	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	0.34%	13.2%	100,000	$134.5K	-	-
29	—	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.33%	13.6%	100,000	$131.4K	-	-
30	—	Heathrow Finance Plc 4.13 2029-09-01	0.32%	13.9%	100,000	$124.4K	-	-
31	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.32%	14.2%	100,000	$127.3K	-	-
32	Debt	Fibercop Spa Sr Secured Regs 07/28 7.875	0.31%	14.5%	100,000	$119.8K	-	-
33	Debt	Var Energi Asa Jr Subordina Regs 11/83 Var	0.31%	14.8%	100,000	$121.0K	-	-
34	Debt	Lhmc Finco 2 Sarl Sr Secured Regs 05/30 8.625	0.31%	15.2%	104,766	$122.3K	-	-
35	Debt	Webuild Spa Sr Unsecured Regs 09/28 7	0.30%	15.5%	100,000	$117.6K	-	-
36	Debt	Pinnacle Bidco Plc Sr Secured Regs 10/28 8.25	0.30%	15.8%	100,000	$116.2K	-	-
37	—	Accor Sa Jr Subordina Regs 12/99 Var	0.30%	16.1%	100,000	$118.2K	-	-
38	—	Rossini Sarl 6.75% 12-31-2029	0.30%	16.4%	100,000	$117.2K	-	-
39	Debt	Energo Pro As	0.30%	16.7%	100,000	$117.7K	-	-
40	Debt	Essendi Sa Sr Secured Regs 10/29 6.375	0.30%	17.0%	100,000	$116.6K	-	-
41	Debt	Air France Klm Sr Unsecured Regs 05/28 8.5	0.30%	17.3%	100,000	$119.7K	-	-
42	—	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.30%	17.6%	100,000	$116.7K	-	-
43	—	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.30%	17.9%	100,000	$119.2K	-	-
44	—	Eurofins Scientific Se Jr Subordina Regs 12/99 Var	0.30%	18.2%	100,000	$116.3K	-	-
45	—	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	0.30%	18.5%	100,000	$116.5K	-	-
46	—	Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas	0.30%	18.8%	150,000	$115.8K	Energy	Oil & Gas
47	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	0.30%	19.1%	125,000	$119.1K	Financials	Banks
48	—	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	0.30%	19.4%	100,000	$117.7K	-	-
49	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.30%	19.7%	100,000	$119.3K	-	-
50	Debt	Fnacfp	0.30%	20.0%	100,000	$116.0K	-	-
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IHY ETF All Holdings

IHY holdings total 1032 positions. The top 10 holdings account for 6.1% of the fund, led by Euro Currency at 0.8%, US Dollar at 0.7%, Electricite De France Sa Jr Subordina Regs 12/99 Var at 0.7%.

IHY portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 12.4%.

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

Compare IHY

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

IHY ETF Holdings

498 of 1032 holdings

Sector

Industry

Sort By

1
Euro Currency
Other
0.84%
2
US Dollar
Other
0.71%
3
Electricite De France Sa Jr Subordina Regs 12/99 Var
Other
0.67%
4
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.59%
5
Mundys Spa 1.875% Due 02/12/2028
Other
0.56%
6
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.55%
7
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.55%
8
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.53%
9
Stellantis Nv Subordinated Regs 12/99 Var
Other
0.53%
10
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.53%
11
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.51%
12
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.51%
13
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.49%
14
Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25 7.25% 03/04/2031
Other
0.46%
15
Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75 7.75% 07/02/2029
Other
0.43%
16
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.43%
17
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.41%
18
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.38%
19
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.38%
20
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.37%
21
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.37%
22
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.36%
23
Aroundtown Finance Sarl Company Guar Var
Other
0.36%
24
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.35%
25
B+m European Value Ret Sr Secured Regs 11/30 8.125 8.125% 11/15/2030
Other
0.35%
26
Vodafone Group Plc 8 08-30-2086
Other
0.35%
27
Jerrold Finco Plc 7.875 2030-04-15
Other
0.34%
28
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.34%
29
Electricite De France Sa Jr Subordina Regs 12/99 Var
Other
0.33%
30
Heathrow Finance Plc 4.13 2029-09-01
Other
0.32%
31
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.32%
32
Fibercop Spa Sr Secured Regs 07/28 7.875 7.875% 07/31/2028
Other
0.31%
33
Var Energi Asa Jr Subordina Regs 11/83 Var 7.862% 11/15/2083
Other
0.31%
34
Lhmc Finco 2 Sarl Sr Secured Regs 05/30 8.625 8.625% 05/15/2030
Other
0.31%
35
Webuild Spa Sr Unsecured Regs 09/28 7 7% 09/27/2028
Other
0.30%
36
Pinnacle Bidco Plc Sr Secured Regs 10/28 8.25 8.25% 10/11/2028
Other
0.30%
37
Accor Sa Jr Subordina Regs 12/99 Var
Other
0.30%
38
Rossini Sarl 6.75% 12-31-2029
Other
0.30%
39
Energo Pro As 8 5/27/2030 8 2030-05-27
Other
0.30%
40
Essendi Sa Sr Secured Regs 10/29 6.375 6.375% 10/15/2029
Other
0.30%
41
Air France Klm Sr Unsecured Regs 05/28 8.5 8.5% 05/31/2028
Other
0.30%
42
Telefonica Europe Bv Company Guar Regs 12/99 Var
Other
0.30%
43
Telefonica Europe Bv Company Guar Regs 12/99 Var
Other
0.30%
44
Eurofins Scientific Se Jr Subordina Regs 12/99 Var
Other
0.30%
45
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.30%
46
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.30%
47
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.30%
48
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.30%
49
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.30%
50
Fnacfp 6 04/01/29
Other
0.30%
51
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.30%
52
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.29%
53
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.29%
54
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.29%
55
Petroleos Mexicanos 4.75% 02/26/2029 4.75 2029-02-26
Other
0.29%
56
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.29%
57
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.29%
58
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.29%
59
Ineos Fin 6.625% 05/15/28/EUR
Other
0.29%
60
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.29%
61
Abertis Finance Bv Subordinated Regs 12/99 Var
Other
0.29%
62
Paprec Holding S Sr Secured Regs 07/28 3.5 3.5% 07/01/2028
Other
0.29%
63
Njj Continental Sa Sr Secured Regs 01/30 4.5 4.5% 01/30/2030
Other
0.29%
64
Azelis Finance Nv Company Guar Regs 09/29 4.75 4.75% 09/25/2029
Other
0.29%
65
United Group Bv Sr Secured Regs 10/31 6.5 6.5% 10/31/2031
Other
0.29%
66
Dufry One Bv 2028/04/15
Other
0.29%
67
Telenet Finance Lux Note Sr Secured Regs 03/28 3.5 3.5% 03/01/2028
Other
0.29%
68
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.29%
69
Stora Enso Oyj Jr Subordina Regs 12/99 Var
Other
0.29%
70
Telefonica Europe Bv Company Guar Regs 12/99 Var
Other
0.29%
71
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.29%
72
A2a Spa Subordinated Regs 12/99 Var
Other
0.29%
73
Forvia Se Sr Unsecured Regs 06/31 5.5 5.5% 06/15/2031
Other
0.29%
74
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.29%
75
Iliad Sa 5.375% 02/15/2029
Other
0.29%
76
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.29%
77
Eircom Finance Dac Sr Secured Regs 04/31 5 5% 04/30/2031
Other
0.29%
78
Bond Us Bidco 1/2/3/G1/2 Sr Secured Regs 06/33 6.5 6.5% 06/15/2033
Other
0.29%
79
Softbank Group Corp
Other
0.29%
80
Saipem Finance Intl Bv Company Guar Regs 05/30 4.875 4.875% 05/30/2030
Other
0.29%
81
Opal Bidco Sas Sr Secured Regs 03/32 5.5 5.5% 03/31/2032
Other
0.29%
82
Elia Group Sa/Nv Jr Subordina Regs 12/99 Var
Other
0.29%
83
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.29%
84
Tennet Holding Bv Jr Subordina Regs 12/99 Var
Other
0.29%
85
Prysmian Spa Subordinated Regs 12/99 Var
Other
0.29%
86
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.29%
87
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.29%
88
Boels Topholding Bv Sr Secured Regs 05/30 5.75 5.75% 05/15/2030
Other
0.29%
89
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.29%
90
New Immo Holding Sa Sr Unsecured Regs 03/29 6 6% 03/22/2029
Other
0.29%
91
British Telecommunications Plc 5.13% 10/03/2054
Other
0.29%
92
Volvo Car Ab 4.25% May 31/28
Other
0.29%
93
Schaeffler Ag 4.5% 03/28/2030
Other
0.29%
94
Vivion Investments Sr Secured Regs 02/29 6.5 6.5% 02/28/2029
Other
0.29%
95
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.29%
96
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.29%
97
Nexans Sa 2029-05-29
Other
0.29%
98
Rci Banque Sa 5.5 10/09/2034
Other
0.29%
99
Mbh Bank Nyrt Regs 01/30 Var 5.25% 01/29/2030
Other
0.29%
100
Forvia SE 5.625% 5.625% 06/15/2030
Other
0.29%
101
Fressnapf Holding Se Company Guar Regs 10/31 5.25 5.25% 10/31/2031
Other
0.29%
102
Alstom Sa Subordinated Regs 12/99 Var
Other
0.29%
103
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.29%
104
Lottomatica Group Spa Sr Secured Regs 06/30 5.375 5.375% 06/01/2030
Other
0.29%
105
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.29%
106
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.29%
107
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.28%
108
Biffa Group Holdings Ltd Sr Secured Regs 06/31 5.25 5.25% 06/15/2031
Other
0.28%
109
Nissan Motor Co. Ltd.
Other
0.28%
110
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.28%
111
Odido Hold Bv Sr Secured Regs 01/29 3.75 3.75% 01/15/2029
Other
0.28%
112
Orsted A/S Jr Subordina Regs 12/99 Var
Other
0.28%
113
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.28%
114
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.28%
115
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.28%
116
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.28%
117
Zegona Finance Plc Sr Secured Regs 01/32 4.25 4.25% 01/15/2032
Other
0.28%
118
Eramet Sr Unsecured Regs 11/29 6.5 6.5% 11/30/2029
Other
0.28%
119
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.28%
120
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.28%
121
Market Bidco Finco Plc /Eur/ Regd 144A P/P 6.75000000 6.75 2031-01-31
Other
0.28%
122
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.28%
123
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.28%
124
Virgin Media Secured Fin 01/15/2030
Other
0.28%
125
Otp Bank Nyrt Subordinated Regs 12/36 Var 4.625% 12/24/2036
Other
0.28%
126
Eurobank Sa Subordinated Regs 04/35 Var 4.25% 04/30/2035
Other
0.28%
127
Almaviva The Italian Inn Sr Secured Regs 10/30 5 5% 10/30/2030
Other
0.28%
128
Inpost Na Company Guar Regs 04/31 4 4% 04/01/2031
Other
0.28%
129
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.28%
130
Metlen Energy + Metals Sr Unsecured Regs 10/29 4 4% 10/17/2029
Other
0.28%
131
Veolia Environnement Sa Jr Subordina Regs 12/99 Var
Other
0.28%
132
Eutelsat Communicat Saca Company Guar Regs 03/31 5.75 5.75% 03/15/2031
Other
0.28%
133
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.28%
134
Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var
Other
0.28%
135
Zf Europe Finance Bv
Other
0.28%
136
Rexel Sa 2.125% 6/15/2028
Other
0.28%
137
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.28%
138
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.28%
139
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.27%
140
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.27%
141
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.27%
142
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.27%
143
Wepa Hygieneprodukte Gmb Sr Secured Regs 11/32 4.5 4.5% 11/30/2032
Other
0.27%
144
Valeo 1% 08/03/2028 Regs
Other
0.27%
145
Veolia Environnement Sa Jr Subordina Regs 12/99 Var
Other
0.27%
146
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.27%
147
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.27%
148
Intrum Inv And Fin Sr Secured 144a Regs 09/30 8.5 8.5% 09/11/2030
Other
0.27%
149
Flora Food Management Bv 6.875 2029-07-02
Other
0.27%
150
Loxam Sas Sr Secured Regs 05/29 6.375 6.375% 05/31/2029
Other
0.27%
151
Poste Italiane Spa Jr Subordina Regs 12/99 Var
Other
0.27%
152
Hldng D Infra Metiers Sr Unsecured Regs 09/28 0.75 0.75% 09/16/2028
Other
0.27%
153
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.27%
154
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.27%
155
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.27%
156
Softbank Group Corp.
Other
0.27%
157
Softbank 4% 09/19/29
Other
0.27%
158
Softbank Group Corp 5.75% 07-08-2032
Other
0.27%
159
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.27%
160
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.27%
161
Bcp Modular Services Sr Secured Regs 11/28 4.75 4.75% 11/30/2028
Other
0.27%
162
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.26%
163
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.26%
164
Grand City Prop Finance Company Guar Regs 12/99 Var
Other
0.26%
165
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.26%
166
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.26%
167
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.26%
168
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.26%
169
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.26%
170
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.26%
171
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.26%
172
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.26%
173
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.26%
174
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.26%
175
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.26%
176
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.26%
177
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.26%
178
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.26%
179
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.26%
180
Oztel Holdings Spc Ltd 6.625 2028-04-24
OTELOM 6.625 04/24/2Financials
0.26%
181
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.26%
182
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.26%
183
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.26%
184
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.26%
185
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.26%
186
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.26%
187
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
0.26%
188
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.25%
189
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.25%
190
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.25%
191
Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
Other
0.25%
192
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.25%
193
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.25%
194
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.25%
195
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.25%
196
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.25%
197
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.25%
198
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.25%
199
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.25%
200
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.25%
201
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.25%
202
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.25%
203
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.25%
204
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.25%
205
Turk Telekomunikasyon As 144A 7.375000% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.25%
206
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.25%
207
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.25%
208
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.25%
209
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.25%
210
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.25%
211
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.25%
212
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.25%
213
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.25%
214
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.25%
215
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.25%
216
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.25%
217
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.25%
218
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.25%
219
Ziggo Bond Co Bv
Other
0.25%
220
Cpi Property Group Sa
Other
0.24%
221
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.24%
222
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.24%
223
Energuate Trust 2 0 6.35 9/15/2035
Other
0.24%
224
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.24%
225
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.24%
226
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.24%
227
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.24%
228
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.24%
229
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.24%
230
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.24%
231
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.24%
232
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.24%
233
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.24%
234
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.24%
235
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.24%
236
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.24%
237
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.24%
238
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.24%
239
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.23%
240
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.23%
241
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.23%
242
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
243
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.23%
244
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.23%
245
Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000
Other
0.23%
246
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.23%
247
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.23%
248
Samhallsbyg Hold Company Guar Regs 09/29 1.125 1.125% 09/26/2029
Other
0.23%
249
Ams Osram Ag Sr Unsecured Regs 03/29 10.5 10.5% 03/30/2029
Other
0.22%
250
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.22%
251
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.22%
252
Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000
KLAB 3.2 01/12/31 14Materials
0.22%
253
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.21%
254
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.21%
255
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.21%
256
Altice Financing Sa Sr Secured 144A 01/28 5
ALTICE 5 01/15/28 14Financials
0.21%
257
Cerba Healthcare Sasu Sr Secured Regs 05/28 3.5 3.5% 05/31/2028
Other
0.21%
258
Emeria Sasu Sr Secured Regs 03/28 7.75 7.75% 03/31/2028
Other
0.21%
259
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.20%
260
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.20%
261
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.20%
262
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.20%
263
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.20%
264
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.19%
265
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.19%
266
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.19%
267
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.19%
268
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.19%
269
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.19%
270
Tecpetrol S.A. 7.625 11/3/2030
Other
0.19%
271
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
0.19%
272
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.19%
273
Ypf Sa 8.5 2029-06-27
YPFDAR 8.5 06/27/29 Energy
0.19%
274
Empresas Publicas De Medellin Esp
EEPPME 4.25 07/18/29Utilities
0.18%
275
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.18%
276
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.18%
277
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.18%
278
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
279
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.18%
280
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.18%
281
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.18%
282
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.18%
283
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.18%
284
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.18%
285
Altice France Sa 6.5% 15Mar2032
Other
0.18%
286
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.17%
287
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
288
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.17%
289
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.17%
290
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.16%
291
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.16%
292
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.16%
293
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.15%
294
Vmed O2 Uk Financing I Plc 7.75%
VMED 7.75 04/15/32 1Communication Services
0.15%
295
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.14%
296
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.14%
297
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.14%
298
Telus Corporation 6.25% Jul 21/55
TCN V6.25 07/21/55Communication Services
0.14%
299
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.13%
300
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.13%
301
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.13%
302
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.13%
303
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.13%
304
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.13%
305
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.13%
306
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.13%
307
First Quantum Minerals Ltd. 8%
FMCN 8 03/01/33 144AMaterials
0.13%
308
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.13%
309
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.13%
310
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.13%
311
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.13%
312
Itau Unibanco Holding Sa 6 02/27/2030
ITAU 6 02/27/30 144AFinancials
0.13%
313
Klabin Austria Gmbh 5.75 04/03/2029
KLAB 5.75 04/03/29 1Materials
0.13%
314
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.13%
315
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.13%
316
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
317
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.13%
318
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
319
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.13%
320
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.13%
321
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.13%
322
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
323
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.13%
324
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.13%
325
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.13%
326
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.13%
327
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.13%
328
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.13%
329
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.13%
330
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.13%
331
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
332
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.13%
333
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.13%
334
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.13%
335
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.13%
336
Bell Canada 5.625%
BCECN V5.625 03/27/5Communication Services
0.13%
337
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.13%
338
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.13%
339
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.13%
340
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.12%
341
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.12%
342
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.12%
343
Arcor Saic
Other
0.12%
344
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.12%
345
Bangkok Bank Pcl/Hk 3.733 09-25-2034
BBLTB V3.733 09/25/3Financials
0.12%
346
Brf Sa Sr Unsecured 144A 01/30 4.875
BRFSBZ 4.875 01/24/3Consumer Staples
0.12%
347
California Buy 6.375% 02/15/32
AY 6.375 02/15/32 14Utilities
0.12%
348
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.12%
349
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.12%
350
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.12%
351
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.12%
352
First Quantum Minerals Ltd. 6.375%
Other
0.12%
353
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.12%
354
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.12%
355
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.12%
356
Instituto Costarricense De Electricidad 6.375 2043-05-15
COSICE 6.375 05/15/4Utilities
0.12%
357
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.12%
358
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.12%
359
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.12%
360
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.12%
361
Mhp Lux Sa 144A
Other
0.12%
362
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.12%
363
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.12%
364
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.12%
365
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
366
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.12%
367
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.12%
368
Orbia Advance Corp 6.8 13May30 144A
ORBIA 6.8 05/13/30 1Materials
0.12%
369
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.12%
370
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.12%
371
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.12%
372
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.12%
373
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.12%
374
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
375
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.12%
376
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.12%
377
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.12%
378
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.12%
379
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.12%
380
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.12%
381
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
382
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.12%
383
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.11%
384
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.11%
385
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.11%
386
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.11%
387
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.11%
388
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.11%
389
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.11%
390
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.11%
391
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate
0.10%
392
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.10%
393
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.10%
394
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.10%
395
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 6.75% 06/30/2030
Other
0.10%
396
Petroleos Mexic 6.35% 02/12/48
PEMEX 6.35 02/12/48Energy
0.09%
397
Recipe Unlimited Corp Jan 29, 2033 5.7
Other
0.09%
398
Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15
RCICN V5.625 04/15/5Communication Services
0.09%
399
Rogers Communications Inc Regs
Other
0.09%
400
Sleep Country Canada Holdings Inc. 6.375% 6.375 07/29/2031
Other
0.09%
401
Bell Telephone Co (30.25Nc10.25) Regs
Other
0.09%
402
Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031
Other
0.09%
403
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.08%
404
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.08%
405
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.08%
406
Telus Corporation 30Nc10 6.75 2055-07-21
Other
0.08%
407
Canadian Dollar
Other
0.07%
408
Pound Sterling
Other
0.07%
409
Mediobanca Di Cred Fin Regs 07/30 Var 3.875% 07/04/2030
Other
0.07%
410
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.07%
411
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.07%
412
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials
0.07%
413
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
414
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
415
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.07%
416
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.07%
417
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.07%
418
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.07%
419
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.07%
420
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
421
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
422
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.06%
423
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
424
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.06%
425
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
426
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.06%
427
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.06%
428
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.06%
429
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.06%
430
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.06%
431
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
432
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.06%
433
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.06%
434
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
435
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.06%
436
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
437
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
438
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.06%
439
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.06%
440
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.06%
441
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
442
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.06%
443
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
444
Indika Energy Tbk Pt 8.75 2029-05-07
INDY:IDEnergy
0.06%
445
Pan American Energy Llc/Argentina
Other
0.06%
446
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
447
Petrobras Global Finance Bv
PETBRA 6.9 03/19/49Energy
0.06%
448
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.06%
449
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.06%
450
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
451
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.06%
452
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
453
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
454
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
455
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.06%
456
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.06%
457
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.06%
458
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.06%
459
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.06%
460
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.06%
461
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.06%
462
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.06%
463
International Petroleum Company Guar Regs 10/30 7.5 7.5% 10/10/2030
Other
0.06%
464
Capital Power Corporation 8.13% Jun 05/54
CPXCN V8.125 06/05/5Utilities
0.05%
465
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.05%
466
Cineplex Inc. 7.63% Mar 31/29
CGXCN 7.625 03/31/29Communication Services
0.05%
467
Doman Building Materials Group Ltd 7.5 2029-09-17
Other
0.05%
468
Inter Pipeline Ltd., 6.875% 03/26/2079
IPLCN V6.875 03/26/7Energy
0.05%
469
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.05%
470
North American Energy Partners Inc 7.75 2030-05-01
Other
0.05%
471
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
472
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.05%
473
Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032
ZZZCN 6.625 11/28/32Consumer Discretionary
0.05%
474
Transalta Corp Regs
Other
0.05%
475
Transalta Corp 5.625 2032-03-24
TACN 5.625 03/24/32 Utilities
0.05%
476
Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15
Other
0.05%
477
Ypf Sa
YPFDAR 7 12/15/47 14Energy
0.05%
478
Altagas Ltd 8.9 11/10/2083
Other
0.05%
479
Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028
BPYUCN 7.125 02/13/2Financials
0.05%
480
Algonquin Power & Utilities Corp., 5.25%,Jan18,2082
Other
0.04%
481
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
482
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
483
Jones Deslauriers Insurance Management Inc 7.25 48853 2033-10-01
Other
0.04%
484
Keyera Corp Regs Oct 15, 2055 6.0
Other
0.04%
485
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
486
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
487
Pembina Pipeline Corporation 4.8%
Other
0.04%
488
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.04%
489
Superior Plus Lp 144A 4.25% May 18, 2028
SPBCN 4.25 05/18/28 Industrials
0.04%
490
Altagas Ltd Jan 11, 2082 5.25%
ALACN V5.25 01/11/82Utilities
0.03%
491
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
492
Esc Cb144a Ardagh Pack 08/27 5.25 5.25% 08/15/2027
Other
0.02%
493
Corus Entertainment Inc. 5.00% 05-11-2028
CJRCN 5 05/11/28 REGCommunication Services
0.01%
494
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
495
Abengoa Sa Company Guar 03/27 Var 0% 03/31/2027
Other
0.00%
496
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
497
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%
498
Abengoa Abenewco 2 Sa 1.5 2026-10-26
Other
0.00%

#	Company	Ticker	Weight
1	Euro Currency	-	0.840%
2	US Dollar	-	0.710%
3	Electricite De France Sa Jr Subordina Regs 12/99 Var	-	0.670%
4	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.590%
5	Mundys Spa 1.875% Due 02/12/2028	-	0.560%
6	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.550%
7	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.550%
8	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.530%
9	Stellantis Nv Subordinated Regs 12/99 Var	-	0.530%
10	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.530%
11	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.510%
12	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.510%
13	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.490%
14	Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25 7.25% 03/04/2031	-	0.460%
15	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75 7.75% 07/02/2029	-	0.430%
16	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.430%
17	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.410%
18	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.380%
19	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.380%
20	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.370%
21	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.370%
22	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.360%
23	Aroundtown Finance Sarl Company Guar Var	-	0.360%
24	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.350%
25	B+m European Value Ret Sr Secured Regs 11/30 8.125 8.125% 11/15/2030	-	0.350%
26	Vodafone Group Plc 8 08-30-2086	-	0.350%
27	Jerrold Finco Plc 7.875 2030-04-15	-	0.340%
28	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.340%
29	Electricite De France Sa Jr Subordina Regs 12/99 Var	-	0.330%
30	Heathrow Finance Plc 4.13 2029-09-01	-	0.320%
31	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.320%
32	Fibercop Spa Sr Secured Regs 07/28 7.875 7.875% 07/31/2028	-	0.310%
33	Var Energi Asa Jr Subordina Regs 11/83 Var 7.862% 11/15/2083	-	0.310%
34	Lhmc Finco 2 Sarl Sr Secured Regs 05/30 8.625 8.625% 05/15/2030	-	0.310%
35	Webuild Spa Sr Unsecured Regs 09/28 7 7% 09/27/2028	-	0.300%
36	Pinnacle Bidco Plc Sr Secured Regs 10/28 8.25 8.25% 10/11/2028	-	0.300%
37	Accor Sa Jr Subordina Regs 12/99 Var	-	0.300%
38	Rossini Sarl 6.75% 12-31-2029	-	0.300%
39	Energo Pro As 8 5/27/2030 8 2030-05-27	-	0.300%
40	Essendi Sa Sr Secured Regs 10/29 6.375 6.375% 10/15/2029	-	0.300%
41	Air France Klm Sr Unsecured Regs 05/28 8.5 8.5% 05/31/2028	-	0.300%
42	Telefonica Europe Bv Company Guar Regs 12/99 Var	-	0.300%
43	Telefonica Europe Bv Company Guar Regs 12/99 Var	-	0.300%
44	Eurofins Scientific Se Jr Subordina Regs 12/99 Var	-	0.300%
45	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.300%
46	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.300%
47	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.300%
48	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.300%
49	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.300%
50	Fnacfp 6 04/01/29	-	0.300%
51	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.300%
52	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.290%
53	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.290%
54	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.290%
55	Petroleos Mexicanos 4.75% 02/26/2029 4.75 2029-02-26	-	0.290%
56	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.290%
57	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.290%
58	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.290%
59	Ineos Fin 6.625% 05/15/28/EUR	-	0.290%
60	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.290%
61	Abertis Finance Bv Subordinated Regs 12/99 Var	-	0.290%
62	Paprec Holding S Sr Secured Regs 07/28 3.5 3.5% 07/01/2028	-	0.290%
63	Njj Continental Sa Sr Secured Regs 01/30 4.5 4.5% 01/30/2030	-	0.290%
64	Azelis Finance Nv Company Guar Regs 09/29 4.75 4.75% 09/25/2029	-	0.290%
65	United Group Bv Sr Secured Regs 10/31 6.5 6.5% 10/31/2031	-	0.290%
66	Dufry One Bv 2028/04/15	-	0.290%
67	Telenet Finance Lux Note Sr Secured Regs 03/28 3.5 3.5% 03/01/2028	-	0.290%
68	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.290%
69	Stora Enso Oyj Jr Subordina Regs 12/99 Var	-	0.290%
70	Telefonica Europe Bv Company Guar Regs 12/99 Var	-	0.290%
71	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.290%
72	A2a Spa Subordinated Regs 12/99 Var	-	0.290%
73	Forvia Se Sr Unsecured Regs 06/31 5.5 5.5% 06/15/2031	-	0.290%
74	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.290%
75	Iliad Sa 5.375% 02/15/2029	-	0.290%
76	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.290%
77	Eircom Finance Dac Sr Secured Regs 04/31 5 5% 04/30/2031	-	0.290%
78	Bond Us Bidco 1/2/3/G1/2 Sr Secured Regs 06/33 6.5 6.5% 06/15/2033	-	0.290%
79	Softbank Group Corp	-	0.290%
80	Saipem Finance Intl Bv Company Guar Regs 05/30 4.875 4.875% 05/30/2030	-	0.290%
81	Opal Bidco Sas Sr Secured Regs 03/32 5.5 5.5% 03/31/2032	-	0.290%
82	Elia Group Sa/Nv Jr Subordina Regs 12/99 Var	-	0.290%
83	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.290%
84	Tennet Holding Bv Jr Subordina Regs 12/99 Var	-	0.290%
85	Prysmian Spa Subordinated Regs 12/99 Var	-	0.290%
86	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.290%
87	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.290%
88	Boels Topholding Bv Sr Secured Regs 05/30 5.75 5.75% 05/15/2030	-	0.290%
89	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.290%
90	New Immo Holding Sa Sr Unsecured Regs 03/29 6 6% 03/22/2029	-	0.290%
91	British Telecommunications Plc 5.13% 10/03/2054	-	0.290%
92	Volvo Car Ab 4.25% May 31/28	-	0.290%
93	Schaeffler Ag 4.5% 03/28/2030	-	0.290%
94	Vivion Investments Sr Secured Regs 02/29 6.5 6.5% 02/28/2029	-	0.290%
95	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.290%
96	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.290%
97	Nexans Sa 2029-05-29	-	0.290%
98	Rci Banque Sa 5.5 10/09/2034	-	0.290%
99	Mbh Bank Nyrt Regs 01/30 Var 5.25% 01/29/2030	-	0.290%
100	Forvia SE 5.625% 5.625% 06/15/2030	-	0.290%
101	Fressnapf Holding Se Company Guar Regs 10/31 5.25 5.25% 10/31/2031	-	0.290%
102	Alstom Sa Subordinated Regs 12/99 Var	-	0.290%
103	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.290%
104	Lottomatica Group Spa Sr Secured Regs 06/30 5.375 5.375% 06/01/2030	-	0.290%
105	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.290%
106	Cma Cgm Sa 5.500000% 07/15/2029	-	0.290%
107	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.280%
108	Biffa Group Holdings Ltd Sr Secured Regs 06/31 5.25 5.25% 06/15/2031	-	0.280%
109	Nissan Motor Co. Ltd.	-	0.280%
110	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.280%
111	Odido Hold Bv Sr Secured Regs 01/29 3.75 3.75% 01/15/2029	-	0.280%
112	Orsted A/S Jr Subordina Regs 12/99 Var	-	0.280%
113	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.280%
114	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.280%
115	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.280%
116	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.280%
117	Zegona Finance Plc Sr Secured Regs 01/32 4.25 4.25% 01/15/2032	-	0.280%
118	Eramet Sr Unsecured Regs 11/29 6.5 6.5% 11/30/2029	-	0.280%
119	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.280%
120	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.280%
121	Market Bidco Finco Plc /Eur/ Regd 144A P/P 6.75000000 6.75 2031-01-31	-	0.280%
122	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.280%
123	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.280%
124	Virgin Media Secured Fin 01/15/2030	-	0.280%
125	Otp Bank Nyrt Subordinated Regs 12/36 Var 4.625% 12/24/2036	-	0.280%
126	Eurobank Sa Subordinated Regs 04/35 Var 4.25% 04/30/2035	-	0.280%
127	Almaviva The Italian Inn Sr Secured Regs 10/30 5 5% 10/30/2030	-	0.280%
128	Inpost Na Company Guar Regs 04/31 4 4% 04/01/2031	-	0.280%
129	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.280%
130	Metlen Energy + Metals Sr Unsecured Regs 10/29 4 4% 10/17/2029	-	0.280%
131	Veolia Environnement Sa Jr Subordina Regs 12/99 Var	-	0.280%
132	Eutelsat Communicat Saca Company Guar Regs 03/31 5.75 5.75% 03/15/2031	-	0.280%
133	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.280%
134	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	-	0.280%
135	Zf Europe Finance Bv	-	0.280%
136	Rexel Sa 2.125% 6/15/2028	-	0.280%
137	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.280%
138	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.280%
139	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.270%
140	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.270%
141	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.270%
142	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.270%
143	Wepa Hygieneprodukte Gmb Sr Secured Regs 11/32 4.5 4.5% 11/30/2032	-	0.270%
144	Valeo 1% 08/03/2028 Regs	-	0.270%
145	Veolia Environnement Sa Jr Subordina Regs 12/99 Var	-	0.270%
146	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.270%
147	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.270%
148	Intrum Inv And Fin Sr Secured 144a Regs 09/30 8.5 8.5% 09/11/2030	-	0.270%
149	Flora Food Management Bv 6.875 2029-07-02	-	0.270%
150	Loxam Sas Sr Secured Regs 05/29 6.375 6.375% 05/31/2029	-	0.270%
151	Poste Italiane Spa Jr Subordina Regs 12/99 Var	-	0.270%
152	Hldng D Infra Metiers Sr Unsecured Regs 09/28 0.75 0.75% 09/16/2028	-	0.270%
153	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.270%
154	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.270%
155	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.270%
156	Softbank Group Corp.	-	0.270%
157	Softbank 4% 09/19/29	-	0.270%
158	Softbank Group Corp 5.75% 07-08-2032	-	0.270%
159	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.270%
160	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.270%
161	Bcp Modular Services Sr Secured Regs 11/28 4.75 4.75% 11/30/2028	-	0.270%
162	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.260%
163	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.260%
164	Grand City Prop Finance Company Guar Regs 12/99 Var	-	0.260%
165	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.260%
166	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.260%
167	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.260%
168	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.260%
169	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.260%
170	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.260%
171	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.260%
172	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.260%
173	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.260%
174	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.260%
175	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.260%
176	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.260%
177	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.260%
178	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.260%
179	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.260%
180	Oztel Holdings Spc Ltd 6.625 2028-04-24	OTELOM 6.625 04/24/2	0.260%
181	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.260%
182	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.260%
183	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.260%
184	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.260%
185	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.260%
186	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.260%
187	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	0.260%
188	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.250%
189	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.250%
190	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.250%
191	Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6	-	0.250%
192	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.250%
193	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.250%
194	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.250%
195	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.250%
196	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.250%
197	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.250%
198	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.250%
199	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.250%
200	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.250%
201	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.250%
202	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.250%
203	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.250%
204	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.250%
205	Turk Telekomunikasyon As 144A 7.375000% 05/20/2029	TURKTI 7.375 05/20/2	0.250%
206	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.250%
207	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.250%
208	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.250%
209	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.250%
210	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.250%
211	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.250%
212	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.250%
213	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.250%
214	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.250%
215	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.250%
216	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.250%
217	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.250%
218	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.250%
219	Ziggo Bond Co Bv	-	0.250%
220	Cpi Property Group Sa	-	0.240%
221	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.240%
222	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.240%
223	Energuate Trust 2 0 6.35 9/15/2035	-	0.240%
224	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.240%
225	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.240%
226	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.240%
227	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.240%
228	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.240%
229	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.240%
230	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.240%
231	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.240%
232	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.240%
233	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.240%
234	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.240%
235	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.240%
236	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.240%
237	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.240%
238	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.240%
239	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.230%
240	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.230%
241	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.230%
242	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
243	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.230%
244	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.230%
245	Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000	-	0.230%
246	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.230%
247	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.230%
248	Samhallsbyg Hold Company Guar Regs 09/29 1.125 1.125% 09/26/2029	-	0.230%
249	Ams Osram Ag Sr Unsecured Regs 03/29 10.5 10.5% 03/30/2029	-	0.220%
250	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.220%
251	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.220%
252	Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000	KLAB 3.2 01/12/31 14	0.220%
253	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.210%
254	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.210%
255	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.210%
256	Altice Financing Sa Sr Secured 144A 01/28 5	ALTICE 5 01/15/28 14	0.210%
257	Cerba Healthcare Sasu Sr Secured Regs 05/28 3.5 3.5% 05/31/2028	-	0.210%
258	Emeria Sasu Sr Secured Regs 03/28 7.75 7.75% 03/31/2028	-	0.210%
259	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.200%
260	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.200%
261	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.200%
262	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.200%
263	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.200%
264	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.190%
265	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.190%
266	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.190%
267	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.190%
268	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.190%
269	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.190%
270	Tecpetrol S.A. 7.625 11/3/2030	-	0.190%
271	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	0.190%
272	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.190%
273	Ypf Sa 8.5 2029-06-27	YPFDAR 8.5 06/27/29	0.190%
274	Empresas Publicas De Medellin Esp	EEPPME 4.25 07/18/29	0.180%
275	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.180%
276	Petrobras Global Finance BV 5.13 09/10/2030	-	0.180%
277	Petrobras Global Finance BV 6.25 01/10/2036	-	0.180%
278	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
279	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.180%
280	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.180%
281	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.180%
282	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.180%
283	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.180%
284	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.180%
285	Altice France Sa 6.5% 15Mar2032	-	0.180%
286	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.170%
287	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
288	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.170%
289	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.170%
290	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.160%
291	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.160%
292	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.160%
293	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.150%
294	Vmed O2 Uk Financing I Plc 7.75%	VMED 7.75 04/15/32 1	0.150%
295	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.140%
296	Electricite De France 9.125%/Var Perp 144A	EDF	0.140%
297	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.140%
298	Telus Corporation 6.25% Jul 21/55	TCN V6.25 07/21/55	0.140%
299	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.130%
300	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.130%
301	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.130%
302	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.130%
303	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.130%
304	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.130%
305	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.130%
306	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.130%
307	First Quantum Minerals Ltd. 8%	FMCN 8 03/01/33 144A	0.130%
308	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.130%
309	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.130%
310	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.130%
311	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.130%
312	Itau Unibanco Holding Sa 6 02/27/2030	ITAU 6 02/27/30 144A	0.130%
313	Klabin Austria Gmbh 5.75 04/03/2029	KLAB 5.75 04/03/29 1	0.130%
314	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.130%
315	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.130%
316	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.130%
317	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.130%
318	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
319	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.130%
320	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.130%
321	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.130%
322	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
323	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.130%
324	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.130%
325	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.130%
326	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.130%
327	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.130%
328	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.130%
329	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.130%
330	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.130%
331	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
332	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.130%
333	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.130%
334	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.130%
335	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.130%
336	Bell Canada 5.625%	BCECN V5.625 03/27/5	0.130%
337	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.130%
338	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.130%
339	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.130%
340	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.120%
341	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.120%
342	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.120%
343	Arcor Saic	-	0.120%
344	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.120%
345	Bangkok Bank Pcl/Hk 3.733 09-25-2034	BBLTB V3.733 09/25/3	0.120%
346	Brf Sa Sr Unsecured 144A 01/30 4.875	BRFSBZ 4.875 01/24/3	0.120%
347	California Buy 6.375% 02/15/32	AY 6.375 02/15/32 14	0.120%
348	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.120%
349	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.120%
350	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.120%
351	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.120%
352	First Quantum Minerals Ltd. 6.375%	-	0.120%
353	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.120%
354	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.120%
355	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.120%
356	Instituto Costarricense De Electricidad 6.375 2043-05-15	COSICE 6.375 05/15/4	0.120%
357	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.120%
358	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.120%
359	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.120%
360	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.120%
361	Mhp Lux Sa 144A	-	0.120%
362	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.120%
363	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.120%
364	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.120%
365	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
366	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.120%
367	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.120%
368	Orbia Advance Corp 6.8 13May30 144A	ORBIA 6.8 05/13/30 1	0.120%
369	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.120%
370	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.120%
371	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.120%
372	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.120%
373	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.120%
374	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.120%
375	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.120%
376	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.120%
377	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.120%
378	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.120%
379	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.120%
380	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.120%
381	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
382	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.120%
383	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.110%
384	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.110%
385	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.110%
386	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.110%
387	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.110%
388	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.110%
389	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.110%
390	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.110%
391	Csn Inova Ventures 6.75 01/28/2028	CSNABZ 6.75 01/28/28	0.100%
392	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.100%
393	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.100%
394	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.100%
395	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 6.75% 06/30/2030	-	0.100%
396	Petroleos Mexic 6.35% 02/12/48	PEMEX 6.35 02/12/48	0.090%
397	Recipe Unlimited Corp Jan 29, 2033 5.7	-	0.090%
398	Rogers Communications Inc. 5.63% Apr 15/55 5.63 2025-04-15	RCICN V5.625 04/15/5	0.090%
399	Rogers Communications Inc Regs	-	0.090%
400	Sleep Country Canada Holdings Inc. 6.375% 6.375 07/29/2031	-	0.090%
401	Bell Telephone Co (30.25Nc10.25) Regs	-	0.090%
402	Brookfield Property Finance Ulc Mtn Prvt 5.556/19/2031	-	0.090%
403	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.080%
404	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.080%
405	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.080%
406	Telus Corporation 30Nc10 6.75 2055-07-21	-	0.080%
407	Canadian Dollar	-	0.070%
408	Pound Sterling	-	0.070%
409	Mediobanca Di Cred Fin Regs 07/30 Var 3.875% 07/04/2030	-	0.070%
410	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.070%
411	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.070%
412	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	KARAU 10.5 05/14/29	0.070%
413	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
414	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
415	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.070%
416	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.070%
417	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.070%
418	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.070%
419	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.070%
420	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
421	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
422	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.060%
423	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.060%
424	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.060%
425	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
426	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.060%
427	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.060%
428	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.060%
429	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.060%
430	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.060%
431	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
432	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.060%
433	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.060%
434	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
435	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.060%
436	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
437	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
438	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.060%
439	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.060%
440	Iamgold Corp.	IMGCN 5.75 10/15/28	0.060%
441	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
442	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.060%
443	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
444	Indika Energy Tbk Pt 8.75 2029-05-07	INDY:ID	0.060%
445	Pan American Energy Llc/Argentina	-	0.060%
446	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
447	Petrobras Global Finance Bv	PETBRA 6.9 03/19/49	0.060%
448	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.060%
449	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.060%
450	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
451	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.060%
452	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
453	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
454	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
455	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.060%
456	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.060%
457	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.060%
458	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.060%
459	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.060%
460	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.060%
461	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.060%
462	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.060%
463	International Petroleum Company Guar Regs 10/30 7.5 7.5% 10/10/2030	-	0.060%
464	Capital Power Corporation 8.13% Jun 05/54	CPXCN V8.125 06/05/5	0.050%
465	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.050%
466	Cineplex Inc. 7.63% Mar 31/29	CGXCN 7.625 03/31/29	0.050%
467	Doman Building Materials Group Ltd 7.5 2029-09-17	-	0.050%
468	Inter Pipeline Ltd., 6.875% 03/26/2079	IPLCN V6.875 03/26/7	0.050%
469	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.050%
470	North American Energy Partners Inc 7.75 2030-05-01	-	0.050%
471	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
472	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.050%
473	Sleep Country Canada Holdings Inc Regs 6.63% Nov 28, 2032	ZZZCN 6.625 11/28/32	0.050%
474	Transalta Corp Regs	-	0.050%
475	Transalta Corp 5.625 2032-03-24	TACN 5.625 03/24/32	0.050%
476	Transalta Corp Medium Term Nt Medium Term Nt 6.9 2030-11-15	-	0.050%
477	Ypf Sa	YPFDAR 7 12/15/47 14	0.050%
478	Altagas Ltd 8.9 11/10/2083	-	0.050%
479	Brookfield Property Finance Ulc, Senior, Unsecured, Notes, Callable, 7.125% Feb 13, 2028	BPYUCN 7.125 02/13/2	0.050%
480	Algonquin Power & Utilities Corp., 5.25%,Jan18,2082	-	0.040%
481	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
482	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
483	Jones Deslauriers Insurance Management Inc 7.25 48853 2033-10-01	-	0.040%
484	Keyera Corp Regs Oct 15, 2055 6.0	-	0.040%
485	Corp. Note	MERC 5.125 02/01/29	0.040%
486	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
487	Pembina Pipeline Corporation 4.8%	-	0.040%
488	Peru Lng Srl	PERLNG 5.375 03/22/3	0.040%
489	Superior Plus Lp 144A 4.25% May 18, 2028	SPBCN 4.25 05/18/28	0.040%
490	Altagas Ltd Jan 11, 2082 5.25%	ALACN V5.25 01/11/82	0.030%
491	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
492	Esc Cb144a Ardagh Pack 08/27 5.25 5.25% 08/15/2027	-	0.020%
493	Corus Entertainment Inc. 5.00% 05-11-2028	CJRCN 5 05/11/28 REG	0.010%
494	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
495	Abengoa Sa Company Guar 03/27 Var 0% 03/31/2027	-	0.000%
496	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
497	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%
498	Abengoa Abenewco 2 Sa 1.5 2026-10-26	-	0.000%