IHY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.86%	200,000
2	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.84%	200,000
3	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.81%	200,000
4	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.81%	200,000
5	n/a	Softbank Grp 5.125%	0.79%	200,000
6	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.79%	200,000
7	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.78%	200,000
8	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.73%	150,000
9	BPEIM V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.70%	150,000
10	n/a	Banco do Brasil SA 6%	0.61%	150,000
11	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.56%	100,000
12	n/a	Jerrold Finco PLC 5.25%	0.51%	100,000
13	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.50%	100,000
14	n/a	Bellis Finco PLC 4%	0.50%	100,000
15	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.49%	100,000
16	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.49%	100,000
17	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.48%	125,000
18	CPIPGR 4 01.22.28 EMTN	CPI Property Group S.A. 4%	0.48%	100,000
19	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.47%	100,000
20	80CX.L	Heathrow Finance PLC 4.125%	0.47%	100,000
21	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.47%	100,000
22	n/a	Mbank SA 8.375%	0.46%	100,000
23	UCAJLN V7.25 11.15.27 EMTN	Unicaja Banco, S.A.U. 7.25%	0.46%	100,000
24	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.46%	100,000
25	n/a	Us Dollar	0.46%	114,727
26	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.46%	150,000
27	ILDFP 5.625 02.15.30	Iliad SA 5.625%	0.46%	100,000
28	EDPPL V5.943 04.23.83 EMTN	EDP SA 5.943%	0.46%	100,000
29	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.46%	100,000
30	VMED 4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.46%	100,000
31	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.46%	100,000
32	n/a	Loxam Sas Sr Secured Regs 05/29 6.375	0.45%	100,000
33	TEREOS 7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.45%	100,000
34	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.45%	100,000
35	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.45%	100,000
36	BRITEL V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.45%	100,000
37	n/a	Tennet Holding Bv Jr Subordina Regs 12/99 Var	0.44%	100,000
38	n/a	Metlen Energy + Metals Sr Unsecured Regs 10/29 4	0.44%	100,000
39	n/a	Fressnapf Holding Se Company Guar Regs 10/31 5.25	0.44%	100,000
40	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.44%	100,000
41	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.44%	100,000
42	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.44%	100,000
43	UNIIM 3.875 03.01.28 EMTN	Unipol Assicurazioni S.p.A. 3.875%	0.44%	100,000
44	NEXFP 4.125 05.29.29	Nexans SA 4.125%	0.44%	100,000
45	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.44%	100,000
46	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.44%	100,000
47	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.44%	100,000
48	n/a	Mbh Bank Nyrt Regs 01/30 Var	0.44%	100,000
49	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.44%	100,000
50	AGKLN 5.25 10.15.26 REGs	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	0.44%	100,000
51	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.44%	100,000
52	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.43%	100,000
53	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.43%	100,000
54	LHMCFI 4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.43%	100,000
55	n/a	Banca Transilvania SA 5.125%	0.43%	100,000
56	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.43%	100,000
57	MONTE V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.43%	100,000
58	SAZKAG 3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.43%	100,000
59	GRUPHA 4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.43%	100,000
60	EIRCOM 3.5 05.15.26	Eircom Fin Dac 3.5%	0.43%	100,000
61	SABSM V2.5 04.15.31 EMTN	Banco de Sabadell SA 2.5%	0.43%	100,000
62	n/a	Vivion Investments Sr Secured Regs 08/28 6.5	0.43%	100,750
63	TRIVIU 3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.43%	100,000
64	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.43%	100,000
65	INWIM 1.875 07.08.26 GMTN	Infrastrutture Wir 1.875%	0.43%	100,000
66	BAMIIM V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.43%	100,000
67	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.43%	100,000
68	n/a	Samarco Mineracao SA 9%	0.43%	106,902
69	n/a	Telenet Finance Lux Note Sr Secured Regs 03/28 3.5	0.43%	100,000
70	n/a	Bcp Modular Services Sr Secured Regs 11/28 4.75	0.43%	100,000
71	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.42%	100,000
72	n/a	Odido Hold Bv Sr Secured Regs 01/29 3.75	0.42%	100,000
73	n/a	Forvia Se Sr Unsecured Regs 02/27 2.75	0.42%	100,000
74	ADRBID 3.625 02.15.28 REGS	United Group B.V. 3.625%	0.42%	100,000
75	QPARKH 2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.42%	100,000
76	DUFNSW 2 02.15.27	Dufry One B.V. 2%	0.42%	100,000
77	SHAEFF 3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.42%	100,000
78	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.42%	100,000
79	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.42%	100,000
80	n/a	Forvia Se Sr Unsecured Regs 06/27 2.375	0.42%	100,000
81	BAYNGR V3.125 11.12.79	Bayer AG 3.125%	0.42%	100,000
82	n/a	Snf Group Saca Sr Unsecured Regs 02/29 2.625	0.42%	100,000
83	n/a	Terna Rete Elettrica Jr Subordina Regs 12/99 Var	0.42%	100,000
84	n/a	Ses Sa Company Guar Regs 12/99 Var	0.42%	100,000
85	RXLFP 2.125 06.15.28	Rexel, S.A. 2.125%	0.42%	100,000
86	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.42%	100,000
87	BIOGRP 3.375 02.01.28 REGS	Cab 3.375%	0.41%	100,000
88	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.41%	100,000
89	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.41%	100,000
90	ISPIM 2.925 10.14.30 EMTN	Intesa Sanpaolo S.p.A. 2.925%	0.41%	100,000
91	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.41%	100,000
92	n/a	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.41%	100,000
93	n/a	Delhi International Airport Ltd. 6.45%	0.41%	100,000
94	n/a	Veolia Environnement Sa Jr Subordina Regs 12/99 Var	0.41%	100,000
95	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.41%	100,000
96	n/a	Orsted A/S Jr Subordina Regs 12/99 Var	0.41%	100,000
97	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.41%	100,000
98	n/a	Turkcell Iletisim Hizmetleri AS 7.45%	0.41%	100,000
99	BCECN V6.875 09.15.55	Bell Canada 6.875%	0.41%	100,000
100	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.40%	100,000
101	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.40%	100,000
102	n/a	Azule Energy Finance PLC 8.125%	0.40%	100,000
103	n/a	Vmed O2 Uk Finan Sr Secured Regs 01/31 3.25	0.40%	100,000
104	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.40%	100,000
105	TITIM 1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.40%	100,000
106	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.40%	100,000
107	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.40%	100,000
108	CHEPDE 4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.40%	100,000
109	n/a	Garanti Bbva 8.125%	0.40%	100,000
110	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.40%	100,000
111	n/a	Muthoot Finance Ltd. 6.375%	0.40%	100,000
112	TCZIRA 5.375 03.02.26 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.40%	100,000
113	n/a	Export Credit Bank of Turkey, Inc. 5.75%	0.40%	100,000
114	MAHLGR 2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.40%	100,000
115	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.40%	100,000
116	OCPMR 6.875 04.25.44 144A	OCP SA 6.875%	0.39%	100,000
117	n/a	Bapco Energies Sukuk Ltd 5.25%	0.39%	100,000
118	ZIGGO 2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.39%	100,000
119	ETLFP 2.25 07.13.27	Eutelsat S.A. 2.25%	0.39%	100,000
120	RAKUTN V5.125 PERP 144A	Rakuten Group Inc. 5.125%	0.39%	100,000
121	FRFP 1 08.03.28 EMTN	Valeo SE 1%	0.39%	100,000
122	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.39%	100,000
123	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.39%	100,000
124	ZFFNGR 3 10.23.29	ZF Europe Finance B.V. 3%	0.39%	100,000
125	n/a	Biocon Biologics Global PLC 6.67%	0.38%	100,000
126	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.38%	125,000
127	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.38%	100,000
128	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.37%	100,000
129	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.37%	100,000
130	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.37%	100,000
131	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	100,000
132	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.37%	100,000
133	n/a	JSW Steel Ltd. 5.05%	0.37%	100,000
134	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.36%	100,000
135	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.36%	100,000
136	n/a	Cerba Healthcare Sasu Sr Secured Regs 05/28 3.5	0.36%	100,000
137	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.36%	94,000
138	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.36%	100,000
139	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.35%	100,000
140	CPIPGR 1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.34%	100,000
141	INTRUM 3 09.15.27 REGS	Intrum Ab 3%	0.34%	100,000
142	n/a	YPF Sociedad Anonima 8.75%	0.34%	81,000
143	n/a	RKPF Overseas 2020 A Ltd. 5.2%	0.33%	182,739
144	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.32%	100,000
145	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.31%	83,500
146	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.31%	75,000
147	VOD V7 04.04.79	Vodafone Group PLC 7%	0.31%	75,000
148	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.31%	75,000
149	n/a	SBB Treasury Oyj 1.125%	0.30%	100,000
150	n/a	Mong Duong Finance Holdings B V 5.125%	0.30%	76,245
151	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.30%	75,000
152	n/a	Nidda Healthcare Holding GmbH 7.5%	0.29%	66,060
153	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.29%	75,000
154	AVIAGP 9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.29%	75,000
155	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	75,000
156	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.29%	75,000
157	n/a	Euro Currency	0.28%	65,273
158	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.28%	75,000
159	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.28%	100,000
160	ACACN 4.625 08.15.29 144A	Air Canada 4.625%	0.28%	100,000
161	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.28%	75,000
162	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.28%	75,000
163	EEPPME 4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.28%	75,000
164	n/a	Minerva Luxembourg S.A. 4.375%	0.26%	75,000
165	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.26%	75,000
166	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.25%	71,113
167	n/a	Braskem Idesa SAPI 7.45%	0.25%	75,000
168	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.24%	65,000
169	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.23%	50,000
170	PETRPE 4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.23%	75,000
171	n/a	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.23%	50,000
172	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	50,000
173	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.21%	50,000
174	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.21%	50,000
175	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	0.21%	50,000
176	FIVEHG 9.375 10.03.28 144A	Five Holdings (BVI) Ltd. 9.375%	0.21%	50,000
177	n/a	Aegea Finance S.a r.l. 9%	0.21%	50,000
178	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.21%	75,000
179	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.21%	50,000
180	n/a	First Quantum Minerals Ltd. 8.625%	0.21%	50,000
181	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.21%	50,000
182	n/a	Medco Maple Tree Pte Ltd. 8.96%	0.21%	50,000
183	n/a	Vedanta Resources Finance II PLC 10.875%	0.21%	50,000
184	n/a	Banijay Entertainment S.A.S. 8.125%	0.21%	50,000
185	n/a	WE Soda Investments Holding PLC 9.5%	0.21%	50,000
186	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.21%	50,000
187	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.21%	50,000
188	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.21%	50,000
189	n/a	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.21%	50,000
190	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.20%	50,000
191	n/a	Banco de Bogota SA 6.25%	0.20%	50,000
192	n/a	Shriram Finance Ltd. 6.625%	0.20%	50,000
193	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.20%	50,000
194	n/a	Oryx Funding Ltd. 5.8%	0.20%	50,000
195	n/a	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.20%	50,000
196	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.20%	50,000
197	n/a	Klabin Austria GmbH 5.75%	0.20%	50,000
198	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.20%	50,000
199	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.20%	50,000
200	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.20%	50,000
201	n/a	Sisecam UK PLC 8.625%	0.20%	50,000
202	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.20%	50,000
203	n/a	Ultrapar International S.A. 5.25%	0.20%	50,000
204	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.20%	50,000
205	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.20%	50,000
206	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.20%	50,000
207	RPVIN 5.875 03.05.27 144A	Renew Power Private Ltd. 5.875%	0.20%	50,000
208	n/a	Mazoon Assets Company SAOC 5.25%	0.20%	50,000
209	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.20%	50,000
210	n/a	Grupo Kuo S.A.B. de C.V. 5.75%	0.20%	50,000
211	n/a	Orazul Energy Egenor S en C por A 5.625%	0.20%	50,000
212	n/a	Adecoagro SA 6%	0.20%	50,000
213	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.20%	50,000
214	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.20%	50,000
215	RAILBZ 5.25 01.10.28 144A	Rumo Luxembourg S A R L 5.25%	0.20%	50,000
216	n/a	Melco Resorts Finance Limited 5.625%	0.20%	50,000
217	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	50,000
218	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.20%	50,000
219	n/a	Cosan SA 5.5%	0.20%	50,000
220	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.20%	50,000
221	n/a	Amaggi Luxembourg International Sarl 5.25%	0.19%	50,000
222	SASOL 6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.19%	50,000
223	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.19%	50,000
224	n/a	XP Inc. 3.25%	0.19%	50,000
225	BISTPP 4.25 07.31.27 144A	Banistmo S.A. 4.25%	0.19%	50,000
226	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.19%	50,000
227	n/a	CSN Inova Ventures 6.75%	0.19%	50,000
228	n/a	MHP Lux S.A. 6.95%	0.19%	50,000
229	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.19%	50,000
230	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.19%	50,000
231	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.19%	50,000
232	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.19%	50,000
233	PETBRA 6 01.13.35	Petrobras Global Finance B.V. 6%	0.19%	50,000
234	n/a	BRF SA 4.875%	0.19%	50,000
235	n/a	Centrais Eletricas Brasileiras S.A. 4.625%	0.19%	50,000
236	BRASKM 4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.19%	50,000
237	n/a	Rede D'Or Finance S.a.r.l. 4.5%	0.19%	50,000
238	BRASKM 7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.19%	50,000
239	n/a	Kosmos Energy Ltd 8.75%	0.19%	50,000
240	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.19%	50,000
241	BBLTB V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.19%	50,000
242	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.19%	50,000
243	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.18%	50,000
244	n/a	Minsur SA 4.5%	0.18%	50,000
245	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.18%	50,000
246	BTHREE 4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.18%	50,000
247	n/a	Uzbekneftegaz JSC 4.75%	0.18%	50,000
248	n/a	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.18%	50,000
249	n/a	Instituto Costarricense de Electricidad 6.375%	0.18%	50,000
250	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.18%	50,000
251	n/a	Borr Ihc Ltd. 10%	0.18%	46,341
252	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.18%	50,000
253	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.18%	50,000
254	GLOBAU 8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.18%	50,000
255	n/a	MARB BondCo PLC 3.95%	0.17%	50,000
256	STENA 7.25 02.15.28 REGS	Stena International SA 7.25%	0.17%	38,462
257	BRASKM 4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.17%	50,000
258	n/a	AI Candelaria Spain S.A. 5.75%	0.17%	50,000
259	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.17%	50,000
260	n/a	Sasol Financing USA LLC 5.5%	0.17%	50,000
261	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.17%	40,000
262	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.16%	40,000
263	ANGSJ 6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.16%	40,000
264	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.16%	50,000
265	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.16%	40,000
266	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.16%	40,000
267	n/a	CSN Resources S.A. 4.625%	0.16%	50,000
268	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.15%	46,032
269	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.15%	50,000
270	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.14%	50,000
271	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.14%	50,000
272	BRASKM 5.875 01.31.50 144A	Braskem Netherlands Finance B V 5.875%	0.14%	50,000
273	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.14%	50,000
274	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.14%	35,000
275	n/a	Selecta Group Bv Sr Secured Regs 04/26 8	0.14%	53,458
276	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.13%	50,000
277	SFRFP 8 05.15.27 REGs	Altice France Holdings S A 8%	0.13%	100,000
278	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.13%	35,000
279	NUFAU 5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.11%	30,000
280	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.11%	25,000
281	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.11%	25,000
282	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.11%	25,000
283	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.11%	25,000
284	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.11%	25,000
285	n/a	Pan American Energy S L Argentine Branch 9.125%	0.10%	25,000
286	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.10%	25,000
287	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.10%	25,000
288	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	25,000
289	n/a	YPF Sociedad Anonima 9%	0.10%	25,000
290	PETBRA 7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.10%	25,000
291	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.10%	25,000
292	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.10%	25,000
293	n/a	Pampa Energia SA 9.125%	0.10%	25,000
294	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.10%	25,000
295	n/a	CEMEX S.A.B. de C.V. 9.125%	0.10%	25,000
296	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.10%	25,000
297	n/a	Arcos Dorados B.V. 6.375%	0.10%	25,000
298	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.10%	25,000
299	PETBRA 7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.10%	25,000
300	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.10%	25,000
301	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.10%	25,000
302	PETBRA 6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.10%	25,000
303	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.10%	25,000
304	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.10%	25,000
305	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.10%	25,000
306	n/a	Petroleos Mexicanos 8.75%	0.10%	25,000
307	n/a	Banco de Credito del Peru 5.8%	0.10%	25,000
308	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.10%	25,000
309	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.10%	25,000
310	YPFDAR 6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.10%	25,000
311	PETBRA 6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.10%	25,000
312	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.10%	25,000
313	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.10%	25,000
314	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.10%	25,000
315	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/27 6.5	0.10%	25,000
316	PETBRA 5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.10%	25,000
317	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.10%	25,000
318	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.10%	25,000
319	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.10%	25,000
320	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.10%	25,000
321	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.10%	25,000
322	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.10%	25,000
323	FMGAU 4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.10%	25,000
324	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.10%	25,000
325	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.10%	25,000
326	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.10%	25,000
327	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.10%	25,000
328	n/a	YPF Sociedad Anonima 7%	0.10%	25,000
329	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.10%	25,000
330	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.10%	25,000
331	PETBRA 6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.10%	25,000
332	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.10%	25,000
333	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.09%	25,000
334	ATSCN 4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.09%	25,000
335	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.09%	25,000
336	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.09%	25,000
337	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.09%	25,000
338	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.09%	25,000
339	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.09%	22,000
340	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.09%	25,000
341	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.09%	25,000
342	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.09%	25,000
343	n/a	Mercadolibre Inc 3.125%	0.09%	25,000
344	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.09%	25,000
345	YPFDAR 7 12.15.47 144A	YPF Sociedad Anonima 7%	0.09%	25,000
346	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.08%	25,000
347	n/a	Nemak Sab De CV 3.625%	0.08%	25,000
348	PERLNG 5.375 03.22.30 144A	Peru LNG S.R.L. 5.375%	0.08%	20,835
349	PETBRA 5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.08%	25,000
350	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.08%	25,000
351	BPYUCN 7.125 02.13.28	Brookfield Property Finance ULC 7.125%	0.07%	25,000
352	CGXCN 7.625 03.31.29 144a	Cineplex Inc 7.625%	0.07%	25,000
353	ALACN V7.35 08.17.82	Altagas Ltd 7.35%	0.07%	25,000
354	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.07%	25,000
355	n/a	MV24 Capital B V 6.748%	0.07%	18,802
356	ATRLCN 7 06.12.26 7	Atkinsrealis Group Inc 7%	0.07%	25,000
357	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.07%	25,000
358	n/a	Laurentian Bank of Canada 5.095%	0.07%	25,000
359	BPYUCN 3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	0.07%	25,000
360	PKICN 4.375 03.26.29 144A	Parkland Corporation 4.375%	0.07%	25,000
361	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.07%	25,000
362	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.117%	0.06%	25,000
363	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.06%	15,000
364	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.06%	15,000
365	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.06%	15,000
366	APUCN 3.095 02.06.32 I	Allied Properties REIT 3.095%	0.06%	25,000
367	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.06%	15,000
368	n/a	Telesat Canada /Telesat LLC 5.625%	0.06%	25,000
369	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.06%	15,000
370	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.06%	30,000
371	n/a	Codere Group Topco A1 Ord Shs 10 Yr Wrnt	0.05%	402
372	TELSAT 6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.04%	25,000
373	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.04%	15,000
374	CJRCN 5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.02%	25,000
375	n/a	Canadian Dollar	0.02%	6,856
376	n/a	Pound Sterling	0.01%	1,922
377	ABGSM 1.5 10.26.24 rEGs	Abengoa Abenewco 2 Cv 1.5%	0.00%	63,265
378	n/a	Bakrie Telecom Pte Ltd 11.5%	0.00%	150,000
379	n/a	Abengoa Sa Company Guar 03/27 Var	0.00%	100,000
380	n/a	Digicel Group Holdings Ltd. 0%	0.00%	31,361
381	ABGSM 1.5 10.26.24 REgs	Abengoa Abenewco 2 1.5%	0.00%	63,265

As of Mar 26, 2025

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