PGHY Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.42%	2,282,000
2	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.97%	1,570,852
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.92%	1,439,282
4	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.68%	1,162,000
5	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.65%	1,045,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.60%	970,000
7	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.57%	970,000
8	BOCOM.V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.54%	850,000
9	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.51%	771,000
10	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.49%	800,000
11	SFRFP.5.125 07.15.29 REGS	Altice France S.A 5.125%	0.48%	900,000
12	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.48%	700,000
13	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.46%	700,000
14	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.45%	650,000
15	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.44%	620,000
16	SFRFP.5.5 10.15.29 REGS	Altice France S.A 5.5%	0.41%	770,000
17	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.39%	610,000
18	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.39%	610,000
19	BCULC.6.125 06.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.39%	600,000
20	SFRFP.8.125 02.01.27 REGS	Altice France S.A 8.125%	0.39%	660,000
21	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.38%	600,000
22	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.38%	581,000
23	FMGAU.4.375 04.01.31 REGS	FMG Resources (August 2006) Pty Ltd. 4.375%	0.38%	644,000
24	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.37%	591,000
25	SOFTBK.5.25 07.06.31	Softbank Group Corp. 5.25%	0.37%	610,000
26	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.36%	590,000
27	BCECN.V7 09.15.55	Bell Canada 7%	0.36%	550,000
28	THYELE.5.25 07.15.27 REGS	TK Elevator Us Newco Inc. 5.25%	0.35%	550,000
29	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.35%	720,000
30	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.35%	550,000
31	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.34%	500,000
32	NSANY.3.522 09.17.25 REGS	Nissan Motor Co Ltd. 3.522%	0.33%	520,000
33	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	528,000
34	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.32%	635,246
35	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.32%	500,000
36	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.31%	510,000
37	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.31%	800,000
38	ZIGGO.4.875 01.15.30 REGs	Ziggo B.V. 4.875%	0.31%	531,000
39	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.31%	500,000
40	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.31%	681,000
41	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.31%	560,000
42	VMED.4.75 07.15.31 REGS	VMED O2 UK Financing I PLC 4.75%	0.30%	530,000
43	DPWDU.V6 PERP	DP World Salaam 6%	0.30%	470,000
44	ARDGRP.7.75 02.15.31 REGS	Ardonagh Finco Ltd. 7.75%	0.30%	450,000
45	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.30%	480,000
46	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.29%	480,000
47	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.29%	450,000
48	ZIGGO.5 01.15.32 RegS	VZ Secured Financing BV 5%	0.29%	521,000
49	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.29%	540,000
50	ILDFP.8.5 04.15.31 REGS	Iliad Holding S.A.S. 8.5%	0.29%	420,000
51	EGBLFN.12 11.30.28 REGS	EG Global Finance PLC 12%	0.28%	400,000
52	HUSKYI.9 02.15.29 REGS	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.28%	430,000
53	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.28%	493,995
54	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.28%	450,000
55	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.28%	483,000
56	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.28%	590,000
57	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.28%	420,000
58	VMED.5.5 05.15.29 REGS	Virgin Media Secured Finance PLC 5.5%	0.27%	440,000
59	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.27%	450,000
60	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.27%	420,000
61	GFLCN.6.75 01.15.31 REGS	GFL Environmental Inc. 6.75%	0.27%	400,000
62	MINAU.9.25 10.01.28 REGS	Mineral Resources Ltd. 9.25%	0.26%	414,000
63	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.26%	440,000
64	STANLN.V7.014 PERP REGS	Standard Chartered PLC ADR	0.26%	400,000
65	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.26%	428,000
66	TLWLN.10.25 05.15.26 REGS	Tullow Oil PLC 10.25%	0.26%	483,000
67	GALCLD.8.75 09.01.27 REGS	Global Aircraft Leasing Co Ltd 8.75%	0.26%	400,000
68	ITAU.6 02.27.30 REGS	Itau Unibanco Holding SA 6%	0.26%	400,000
69	LILAPR.6.75 10.15.27 REGS	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.26%	535,000
70	ACACN.3.875 08.15.26 REGS	Air Canada 3.875%	0.26%	413,000
71	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.26%	450,000
72	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.26%	398,000
73	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.26%	400,000
74	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.26%	440,000
75	BELRON.5.75 10.15.29 REGs	BELRON UK FINANCE PLC 5.75 10/15/2029	0.26%	400,000
76	GARAN.V8.125 01.03.35 REGS	Garanti Bbva 8.125%	0.25%	400,000
77	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.25%	450,000
78	TCZIRA.7.25 02.04.30 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.25%	400,000
79	VMED.4.25 01.31.31 REGS	VMED O2 UK Financing I PLC 4.25%	0.25%	446,000
80	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.25%	400,000
81	TNETBB.5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.25%	400,000
82	SAAVIE.8.875 02.10.35 REGS	SAAVI ENERGIA SARL 8.875 2/10/2035	0.25%	390,000
83	ALACN.V7.2 10.15.54 REGS	Altagas Ltd 7.2%	0.25%	400,000
84	BEXBAH.5.25 04.08.29 REGS	Bapco Energies Sukuk Ltd 5.25%	0.25%	400,000
85	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.25%	390,000
86	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.25%	398,640
87	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.25%	438,000
88	TRIEGY.12.5 11.30.29 REGS	Trident Energy Finance PLC 12.5%	0.25%	400,000
89	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.24%	380,000
90	CMZB.8.151 06.30.31 REGS	Dresdner Funding Trust I 8.151%	0.24%	350,000
91	CWCLN.7.125 10.15.32 REGS	SABLE INTL FINANCE LTD 7.125 10/15/2032	0.24%	388,000
92	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.24%	380,000
93	BEXBAH.7.5 10.25.27 REGS	Bapco Energies B.S.C. 7.5%	0.24%	370,000
94	AVIAGP.9 12.01.28 regS	Avianca Midco 2 PLC 9%	0.24%	400,000
95	ASTONM.10 03.31.29 REGS	Aston Martin Capital Holdings Ltd. 10%	0.24%	400,000
96	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.24%	377,000
97	TOTALP.11.125 12.31.32 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.24%	400,000
98	VMED.5 07.15.30 REGS	Virgin Media Finance PLC 5%	0.24%	420,000
99	VMED.4.5 08.15.30 REGS	Virgin Media Secured Finance PLC 4.5%	0.24%	410,000
100	ARACEN.5.625 10.07.26 REGS	Arabian Centres Sukuk II Ltd. 5.625%	0.24%	390,000
101	BBDBCN.7 06.01.32 REGS	Bombardier Inc. 7%	0.24%	360,000
102	BORRNO.10 11.15.28 REGS	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.24%	417,073
103	OTEXCN.3.875 12.01.29 REGS	Open Text Corp 3.875%	0.23%	391,000
104	BEEFBZ.8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.23%	340,000
105	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.23%	379,000
106	BBDBCN.7.25 07.01.31 REGS	Bombardier Inc. 7.25%	0.23%	350,000
107	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.23%	410,000
108	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.23%	350,000
109	BRADES.6.5 01.22.30 REGS	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.23%	350,000
110	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.23%	346,913
111	NCX.5.25 06.01.27 REGS	NOVA Chemicals Corp. 5.25%	0.23%	357,000
112	BEXBAH.6.25 01.29.35 EMTN	Bapco Energies Sukuk Ltd 6.25%	0.23%	350,000
113	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.23%	340,000
114	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.23%	378,000
115	GLPSP.3.875 06.04.25 EMTN	GLP Pte Ltd. 3.875%	0.22%	350,000
116	FMCN.8 03.01.33 REGS	FIRST QUANTUM MINERALS L 8 3/1/2033	0.22%	350,000
117	ZFFNGR.6.75 04.23.30 REGS	ZF North America Capital, Inc. 6.75%	0.22%	365,000
118	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.22%	360,000
119	STENA.7.25 01.15.31 REGS	Stena International SA 7.25%	0.22%	350,000
120	SOFTBK.4.625 07.06.28	Softbank Group Corp. 4.625%	0.22%	360,000
121	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.22%	350,000
122	RAKUTN.V6.25 PERP REGs	Rakuten Group Inc. 6.25%	0.22%	380,000
123	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.22%	340,000
124	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.22%	380,000
125	ALTICE.5 01.15.28 REGS	Altice Financing S.A. 5%	0.22%	440,000
126	TRIVIU.5.5 08.15.26 REGS	Trivium Packaging Finance BV 5.5%	0.22%	340,000
127	EXCRTU.5.75 07.06.26 REGS	Export Credit Bank of Turkey, Inc. 5.75%	0.22%	340,000
128	JSTLIN.5.95 04.19.26	Periama Holdings LLC 5.95%	0.22%	340,000
129	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.21%	420,000
130	KLAB.7 04.03.49 REGS	Klabin Austria GmbH 7%	0.21%	340,000
131	OMAOIL.5.125 05.06.28 REGS	OQ SAOC 5.125%	0.21%	340,000
132	HWDGRP.7.25 02.15.31 REGS	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.21%	325,000
133	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.21%	350,000
134	SUNN.4.875 07.15.31 REGS	Sunrise Finco l B.V 4.875%	0.21%	360,000
135	EREGLT.8.375 07.23.29 REGS	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.21%	325,000
136	CASHLD.V4 PERP	CAS Capital No.1 Ltd. 4%	0.21%	340,000
137	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	0.21%	330,000
138	PETBRA.6 01.13.35	Petrobras Global Finance B.V. 6%	0.21%	350,000
139	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.21%	342,000
140	RBACN.7.75 03.15.31 REGS	Ritchie Bros. Holdings Inc 7.75%	0.21%	308,000
141	BAKIDE.6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.21%	440,000
142	AVIAGP.9.625 02.14.30 REGS	Avianca Midco 2 PLC 9.625%	0.21%	350,000
143	SAZKAG.7.875 04.30.29 REGS	Allwyn Entertainment Financing (UK) PLC 7.875%	0.21%	310,000
144	SFRFP.5.5 01.15.28 REGs	Altice France S.A 5.5%	0.21%	380,000
145	ZEGLN.8.625 07.15.29 REGS	Zegona Finance PLC 8.625%	0.20%	300,000
146	OTELOM.6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.20%	310,000
147	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.20%	470,000
148	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.20%	350,000
149	OTEXCN.4.125 02.15.30 REGS	Open Text Holdings Inc 4.125%	0.20%	342,000
150	AEGEBZ.9 01.20.31 REGS	Aegea Finance S.a r.l. 9%	0.20%	300,000
151	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.20%	350,000
152	BRASKM.7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.20%	360,000
153	TECOAR.9.5 07.18.31 REGS	Telecom Argentina SA 9.5%	0.20%	300,000
154	VKFP.7.5 04.15.32 REGS	Vallourec SA 7.5%	0.20%	300,000
155	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.20%	413,000
156	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.20%	300,000
157	WESODA.9.375 02.14.31 REGS	WE Soda Investments Holding PLC 9.375%	0.20%	300,000
158	YKBNK.9.25 10.16.28 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.20%	290,000
159	FMGAU.6.125 04.15.32 REGS	FMG Resources (August 2006) Pty Ltd. 6.125%	0.20%	311,000
160	AVALCB.4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	0.20%	350,000
161	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	0.20%	300,000
162	PETBRA.7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.20%	306,000
163	ARGID.4.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.20%	350,000
164	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.20%	310,000
165	ILDFP.7 04.15.32 REGS	Iliad Holding S.A.S. 7%	0.19%	300,000
166	ILDFP.7 10.15.28 REGS	Iliad Holding S.A.S. 7%	0.19%	300,000
167	NORMID.6.75 07.15.32 REGS	Northriver Midstream Finance LP 6.75%	0.19%	300,000
168	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.19%	289,000
169	TGSNO.8.5 01.15.30 REGS	TGS ASA 8.5%	0.19%	300,000
170	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.19%	340,000
171	n/a	F-Brasile Spa/F-Brasile 7.375 8/15/2026	0.19%	300,000
172	COSHSA.9.375 11.07.29 REGS	Constellation Oil Services Holding SA 9.375%	0.19%	300,000
173	WYNMAC.5.5 01.15.26 REGS	Wynn Macau Ltd. 5.5%	0.19%	300,000
174	SHLFDI.9.625 04.15.29 REGS	Shelf Drilling Holdings Ltd. 9.625%	0.19%	384,000
175	BBDBCN.7.5 02.01.29 REGS	Bombardier Inc. 7.5%	0.19%	287,000
176	TELSER.7 10.28.29 REGS	Telekom Srbija Ad Beograd 7%	0.19%	300,000
177	CFAMCI.4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.19%	300,000
178	CSNABZ.8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.19%	300,000
179	AY.6.375 02.15.32 REGS	California Buyer Ltd. 6.375%	0.19%	300,000
180	SOFTBK.4 07.06.26	Softbank Group Corp. 4%	0.19%	300,000
181	PKICN.4.5 10.01.29 REGS	Parkland Corporation 4.5%	0.19%	309,000
182	YPFDAR.9 06.30.29 REGS	YPF Sociedad Anonima 9%	0.19%	285,942
183	NAVCOR.8.5 03.15.30 REGS	Jones Deslauriers Insurance Management Inc. 8.5%	0.19%	276,000
184	VSTJET.6.375 02.01.30 REGS	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.19%	330,000
185	NANYAN.V6.5 PERP	Nanyang Commercial Bank Ltd. 6.5%	0.19%	290,000
186	PKICN.4.625 05.01.30 REGS	Parkland Corporation 4.625%	0.19%	309,000
187	BBDBCN.6 02.15.28 REGS	Bombardier Inc. 6%	0.19%	292,000
188	BNKEA.V5.825 PERP EMTN	Bank of East Asia Ltd. (The) 5.825%	0.18%	290,000
189	BRASKM.8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.18%	300,000
190	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.18%	300,840
191	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.18%	280,000
192	VAKBN.9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O. 9%	0.18%	270,000
193	GTX.7.75 05.31.32 REGS	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.18%	275,000
194	MCLAUT.7.5 08.01.26 REGS	McLaren Finance PLC 7.5%	0.18%	280,000
195	BBDBCN.8.75 11.15.30 REGS	Bombardier Inc. 8.75%	0.18%	260,000
196	GFLCN.4.75 06.15.29 REGS	GFL Environmental Inc. 4.75%	0.18%	286,000
197	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.18%	270,000
198	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.18%	310,000
199	BCULC.4.375 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.18%	287,000
200	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.18%	292,000
201	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.18%	279,000
202	LNZAV.7.95 01.26.32 REGS	LD Celulose International GmbH 7.95%	0.18%	270,000
203	DAMACR.7 08.26.28	Alpha Star Holding IX Ltd. 7%	0.18%	275,000
204	SISETI.8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.18%	275,000
205	GFLCN.4 08.01.28 REGS	GFL Environmental Inc. 4%	0.18%	287,000
206	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.18%	300,000
207	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.17%	300,000
208	PRIOBZ.6.125 06.09.26 REGS	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.17%	270,000
209	CNGHLD.14.5 06.30.26 REGS	CNG Holdings, Inc. 14.5%	0.17%	300,000
210	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	0.17%	330,000
211	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.17%	396,000
212	BCULC.3.5 02.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.17%	287,000
213	TCZIRA.5.375 03.02.26 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.17%	270,000
214	OMGRID.5.8 02.03.31 REGS	Oryx Funding Ltd. 5.8%	0.17%	270,000
215	IPLPCN.6 09.15.28 REGS	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.17%	268,000
216	FMGAU.5.875 04.15.30 REGS	FMG Resources (August 2006) Pty Ltd. 5.875%	0.17%	269,000
217	CINDBK.V4.8 PERP EMTN	China CITIC Bank International Ltd. 4.8%	0.17%	270,000
218	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.17%	280,000
219	FMCN.6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.17%	270,000
220	BRASKM.8 10.15.34 REGS	Braskem Netherlands Finance B V 8%	0.17%	300,000
221	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.17%	270,000
222	BANBRA.6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.17%	260,000
223	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.17%	270,000
224	CINDBK.V3.25 PERP EMTN	China CITIC Bank International Ltd. 3.25%	0.17%	270,000
225	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.17%	270,000
226	BANBRA.6 03.18.31 REGS	Banco do Brasil SA 6%	0.17%	260,000
227	BTECN.8.5 04.30.30 REGS	Baytex Energy Corp. 8.5%	0.17%	275,000
228	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.17%	350,000
229	RAKUTN.V5.125 PERP REGS	Rakuten Group Inc. 5.125%	0.17%	270,000
230	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.17%	260,000
231	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.17%	260,000
232	LTMCI.13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.16%	230,000
233	AS.6.75 02.16.31 REGS	Amer Sports Co. 6.75%	0.16%	250,000
234	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.16%	260,000
235	ZFFNGR.6.875 04.23.32 REGS	ZF North America Capital, Inc. 6.875%	0.16%	280,000
236	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.16%	310,000
237	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.16%	265,000
238	VMED.7.75 04.15.32 REGS	VMED O2 UK Financing I PLC 7.75%	0.16%	250,000
239	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.16%	240,000
240	BANBRA.3.25 09.30.26 REGS	Banco do Brasil SA 3.25%	0.16%	260,000
241	AMAGGI.5.25 01.28.28 REGS	Amaggi Luxembourg International Sarl 5.25%	0.16%	260,000
242	BBDBCN.7.45 05.01.34 REGS	Bombardier Inc. 7.45%	0.16%	239,000
243	ELEBRA.6.5 01.11.35 REGS	Centrais Eletricas Brasileiras S.A. 6.5%	0.16%	260,000
244	OCPMR.5.125 06.23.51 REGS	OCP SA 5.125%	0.16%	340,000
245	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.16%	309,000
246	IAECN.8.125 10.15.29 REGS	Ithaca Energy (North Sea) plc 8.125%	0.16%	250,000
247	MPEL.4.875 06.06.25 REGS	Melco Resorts Finance Limited 4.875%	0.16%	250,000
248	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.16%	249,114
249	AGKLN.6.125 10.15.26 REGS	Albion Financing 1 S.a.r.l. 6.125%	0.16%	250,000
250	NAVOIM.6.95 10.17.31 REGS	Navoi Mining & Metallurgical Co. 6.95%	0.16%	250,000
251	BRFSBZ.4.875 01.24.30 REGS	BRF SA 4.875%	0.16%	260,000
252	SOBOCN.V7.5 03.01.55 REGS	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.16%	250,000
253	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.16%	270,000
254	RCICN.V5.25 03.15.82 REGS	Rogers Communications Inc. 5.25%	0.16%	252,000
255	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.16%	250,000
256	CWCFIN.9 01.15.33 REGS	C&W Senior Finance Ltd. 9%	0.16%	250,000
257	SIERRA.6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.16%	270,000
258	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.16%	250,000
259	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.16%	250,000
260	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.16%	266,688
261	RDEDOR.4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.16%	260,000
262	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.16%	250,000
263	INEGRP.7.5 04.15.29 REGs	INEOS Finance PLC 7.5%	0.16%	250,000
264	PETBRA.6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.16%	253,000
265	PETBRA.7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.16%	235,000
266	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.16%	260,000
267	BBDBCN.7.875 04.15.27 REGS	Bombardier Inc. 7.875%	0.16%	242,000
268	NCX.9 02.15.30 REGS	NOVA Chemicals Corp. 9%	0.15%	225,000
269	OCINV.6.7 03.16.33 REGS	OCI NV 6.7%	0.15%	220,000
270	MINAU.8 11.01.27 REGS	Mineral Resources Ltd. 8%	0.15%	243,000
271	MGMCHI.5.875 05.15.26 REGS	MGM China Holdings Ltd. 5.875%	0.15%	240,000
272	AKBNK.V6.8 06.22.31 REGS	Akbank T.A.S. 6.8%	0.15%	240,000
273	BORRNO.10.375 11.15.30 REGS	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.15%	285,437
274	SEPLLN.9.125 03.21.30 REGS	Seplat Energy PLC 9.125%	0.15%	250,000
275	PETBRA.6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.15%	243,000
276	MINAU.8.5 05.01.30 REGS	Mineral Resources Ltd. 8.5%	0.15%	242,000
277	BRPCN.6.25 09.15.27 REGS	Brookfield Residential Properties Inc. 6.25%	0.15%	240,000
278	GLPSP.V4.5 PERP EMTN	GLP Pte Ltd. 4.5%	0.15%	399,000
279	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.15%	240,000
280	ELEBRA.4.625 02.04.30 REGS	Centrais Eletricas Brasileiras S.A. 4.625%	0.15%	250,000
281	CSNABZ.4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.15%	300,000
282	LIQTEL.5.5 09.04.26 REGS	Liquid Telecommunications Financing plc 5.5%	0.15%	280,000
283	VAKBN.5.5 10.01.26 REGS	Turkiye Vakiflar Bankasi T.A.O. 5.5%	0.15%	235,000
284	BRITEL.V4.25 11.23.81 REGS	British Telecommunications PLC 4.25%	0.15%	240,000
285	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.15%	250,000
286	CSTM.3.75 04.15.29 ReGs	Constellium SE 3.75%	0.15%	250,000
287	CMIENE.6.25 04.26.29 REGS	Investment Energy Resources Ltd. 6.25%	0.15%	240,000
288	ZIGGO.5.125 02.28.30 REGs	Ziggo Bond Company B.V. 5.125%	0.15%	269,000
289	CANPCK.3.875 11.15.29 REGS	Canpack SA And Canpack US LLC 3.875%	0.15%	250,000
290	TCZIRA.9.5 08.01.26 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5%	0.15%	220,000
291	OTEXCN.4.125 12.01.31 REGS	Open Text Holdings Inc 4.125%	0.15%	253,000
292	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.15%	220,000
293	CONSEN.5.625 10.15.28 REGs	Consolidated Energy Finance S.A. 5.625%	0.15%	290,000
294	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.15%	287,000
295	FMGAU.4.5 09.15.27 REGS	FMG Resources (August 2006) Pty Ltd. 4.5%	0.15%	232,000
296	BENTLR.10.5 05.15.28 REGS	Benteler International Aktiengesellschaft 10.5%	0.15%	220,000
297	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.14%	229,000
298	MEGCN.5.875 02.01.29 REGS	MEG Energy Corporation 5.875%	0.14%	232,000
299	BCULC.5.625 09.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.14%	225,000
300	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.14%	220,000
301	EXCRTU.9.375 01.31.26 REGS	Export Credit Bank of Turkey, Inc. 9.375%	0.14%	220,000
302	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.14%	220,000
303	EEPPME.4.375 02.15.31 REGS	Empresas Publicas de Medellin 4.375%	0.14%	260,000
304	GRFSM.4.75 10.15.28 REGs	Grifols S.A. 4.75%	0.14%	238,000
305	CALDER.11.25 06.01.28 REGS	Calderys Financing LLC 11.25%	0.14%	210,000
306	TPHLTT.9 08.12.29 REGS	Heritage Petroleum Co Ltd. 9%	0.14%	220,000
307	DIALIN.6.45 06.04.29 REGS	Delhi International Airport Ltd. 6.45%	0.14%	220,000
308	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.14%	228,735
309	ACCESS.6.125 09.21.26 REGS	Access Holdings PLC 6.125%	0.14%	229,000
310	EFXCN.9 10.15.27 REGS	Enerflex Ltd 9%	0.14%	215,000
311	MTNSJ.6.5 10.13.26 REGS	MTN Mauritius Investments LTD 6.5%	0.14%	220,000
312	ALSEA.7.75 12.14.26 REGS	Alsea S.A.B. de C.V. 7.75%	0.14%	220,000
313	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.14%	214,995
314	TCZIRA.9.375 11.12.26	Ziraat Katilim Varlik Kiralama A.S 9.375%	0.14%	210,000
315	RESLIF.8.25 07.17.31	RLGH Finance Bermuda Ltd. 8.25%	0.14%	200,000
316	MAZOON.5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	0.14%	220,000
317	SSW.5.5 08.01.29 REGS	Seaspan Corporation 5.5%	0.14%	237,000
318	BKMBOM.4.75 03.17.26 EMTN	Bank Muscat 4.75%	0.14%	220,000
319	AEGEBZ.6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.14%	220,000
320	SPBCN.4.5 03.15.29 REGS	Superior Plus LP / Superior General Partner Inc 4.5%	0.14%	230,000
321	CHJMAO.V6 PERP	Franshion Brilliant Limited 6%	0.14%	220,000
322	BRADES.4.375 03.18.27 REGS	Banco Bradesco S.A., Grand Cayman Branch 4.375%	0.14%	220,000
323	SJMHOL.4.5 01.27.26	Champion Path Holdings Ltd 4.5%	0.14%	220,000
324	MPEL.5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.14%	220,000
325	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.14%	220,000
326	EDVLN.5 10.14.26 REGS	Endeavour Mining PLC 5%	0.14%	220,000
327	RDEDOR.4.95 01.17.28 REGS	Rede D'Or Finance S.a.r.l. 4.95%	0.14%	220,000
328	RAILBZ.5.25 01.10.28 REGS	Rumo Luxembourg S A R L 5.25%	0.14%	220,000
329	BANBRA.4.875 01.11.29 REGS	Banco Do Brasil SA Cayman Islands Branch 4.875%	0.14%	220,000
330	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.14%	220,000
331	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.14%	200,000
332	NAVCOR.10.5 12.15.30 REGS	Jones Deslauriers Insurance Management Inc. 10.5%	0.14%	200,000
333	BTGPBZ.2.75 01.11.26 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.14%	220,000
334	GWCN.4.625 02.15.27 REGS	Garda World Security Corporation 4.625%	0.14%	218,000
335	RBACN.6.75 03.15.28 REGS	Ritchie Bros. Holdings Inc 6.75%	0.14%	210,000
336	STCITY.6.5 01.15.28 REGS	Studio City Finance Limited 6.5%	0.14%	220,000
337	FOSUNI.5 05.18.26	Fortune Star (BVI) Limited 5%	0.14%	220,000
338	YLLGSP.5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.14%	220,000
339	VMED.5 07.15.28 REGS	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.14%	220,000
340	TTMTIN.4.5 10.01.27 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.14%	220,000
341	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.14%	250,000
342	MATHOM.4.625 03.01.30 REGS	Mattamy Group Corp 4.625%	0.14%	230,000
343	ZFFNGR.6.875 04.14.28 REGS	ZF North America Capital, Inc. 6.875%	0.14%	217,000
344	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.14%	236,000
345	ENFRAG.5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.14%	245,000
346	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.14%	200,000
347	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.13%	220,000
348	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.13%	390,000
349	ZFFNGR.7.125 04.14.30 REGS	ZF North America Capital, Inc. 7.125%	0.13%	220,000
350	VISTAA.7.625 12.10.35 REGS	Vista Energy Argentina SAU 7.625%	0.13%	220,000
351	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.13%	220,000
352	GSYCN.9.25 12.01.28 REGS	GoEasy Limited 9.25%	0.13%	200,000
353	TRIVIU.8.5 08.15.27 REGS	Trivium Packaging Finance BV 8.5%	0.13%	210,000
354	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.13%	210,000
355	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.13%	220,000
356	INFRAB.14.5 11.15.28 REGS	InfraBuild Australia Pty Ltd 14.5%	0.13%	200,000
357	NCX.4.25 05.15.29 REGS	NOVA Chemicals Corp. 4.25%	0.13%	220,000
358	SJMHOL.4.85 01.27.28	Champion Path Holdings Ltd 4.85%	0.13%	220,000
359	MINAU.8.125 05.01.27 REGS	Mineral Resources Ltd. 8.125%	0.13%	210,000
360	EXCRTU.9 01.28.27 REGS	Export Credit Bank of Turkey, Inc. 9%	0.13%	200,000
361	CTECLN.3.875 10.15.29 REGS	180 Medical Inc. 3.875%	0.13%	220,000
362	RAILUA.8.25 07.09.26	Rail Capital Markets Plc 8.25%	0.13%	236,403
363	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.13%	220,000
364	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.13%	210,000
365	BIMCN.8.75 07.15.26 REGS	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.13%	220,000
366	CHEPDE.5.5 01.15.28 RegS	Cheplapharm Arzneimittel GmbH 5.5%	0.13%	220,000
367	n/a	Dye & Durham Limited 8.625 4/15/2029	0.13%	200,000
368	MERSIN.8.25 11.15.28 REGS	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.13%	200,000
369	GFLCN.6.625 04.01.32 REGS	Wrangler Holdco Corp. 6.625%	0.13%	200,000
370	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.13%	200,000
371	MEDCIJ.8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.13%	200,000
372	BEXBAH.6.625 05.25.33	Bapco Energies Sukuk Ltd 6.625%	0.13%	200,000
373	QNBFB.7.25 05.21.29	QNB Bank AS 7.25%	0.13%	200,000
374	BINHLD.9.625 02.28.27	Binghatti Sukuk SPC Ltd. 9.625%	0.13%	200,000
375	SOFTBK.7 07.08.31	Softbank Group Corp. 7%	0.13%	200,000
376	TCZIRA.V8.9941 08.02.34 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	0.13%	200,000
377	HWDGRP.8.125 02.15.32 REGS	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.13%	200,000
378	TCZIRA.8 01.16.29 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.13%	200,000
379	PLTK.4.25 03.15.29 REGS	Playtika Holding Corp 4.25%	0.13%	231,000
380	VAKBN.V8.994 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.994%	0.13%	200,000
381	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd. 8%	0.13%	200,000
382	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.13%	200,000
383	AERDOS.7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	0.13%	200,000
384	ISCTR.7.75 06.12.29 REGS	Turkiye Is Bankasi AS 7.75%	0.13%	200,000
385	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.13%	200,000
386	TKOCN.8.25 05.01.30 REGS	Taseko Mines Limited 8.25%	0.13%	200,000
387	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.13%	200,000
388	BFALA.3.375 01.15.32 REGS	Falabella SA 3.375%	0.13%	240,000
389	ARCO.6.375 01.29.32 REGS	Arcos Dorados B.V. 6.375%	0.13%	200,000
390	YPFDAR.8.75 09.11.31 REGS	YPF Sociedad Anonima 8.75%	0.13%	200,000
391	EXCRTU.7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	0.13%	200,000
392	TCELLT.7.65 01.24.32 REGS	Turkcell Iletisim Hizmetleri AS 7.65%	0.13%	200,000
393	TCELLT.7.45 01.24.30 REGS	Turkcell Iletisim Hizmetleri AS 7.45%	0.13%	200,000
394	ULKER.7.875 07.08.31 REGS	Ulker Biskuvi Sanayi A S 7.875%	0.13%	200,000
395	IONTRA.9.5 05.30.29 REGS	ION Trading Technologies S.a.r.l. 9.5%	0.13%	200,000
396	OTPHB.V7.3 07.30.35 EMTN	OTP Bank PLC 7.3%	0.13%	200,000
397	TURKTI.7.375 05.20.29 REGS	Turk Telekomunikasyon A.S. 7.375%	0.13%	200,000
398	AKBNK.7.498 01.20.30 REGS	Akbank T.A.S. 7.498%	0.13%	200,000
399	SISETI.8.25 05.02.29 REGS	Sisecam UK PLC 8.25%	0.13%	200,000
400	GFLCN.4.375 08.15.29 REGS	GFL Environmental Inc. 4.375%	0.13%	210,000
401	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.13%	220,000
402	BBK.6.875 06.06.29 EMTN	BBK (B.S.C) 6.875%	0.13%	200,000
403	GARAN.V8.375 02.28.34 REGS	Garanti Bbva 8.375%	0.13%	200,000
404	FOSUNI.8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.13%	200,000
405	PKICN.6.625 08.15.32 REGS	Parkland Corporation 6.625%	0.13%	200,000
406	AKBNK.6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.13%	200,000
407	MAZOON.5.5 02.14.29 REGS	Mazoon Assets Company SAOC 5.5%	0.13%	200,000
408	GWCN.8.25 08.01.32 REGS	Garda World Security Corporation 8.25%	0.13%	200,000
409	PUMAFN.7.75 04.25.29 REGS	Puma International Financing S.A. 7.75%	0.13%	200,000
410	GCCN.8.75 11.15.29 REGS	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.13%	200,000
411	IVN.7.875 01.23.30 REGS	Ivanhoe Mines Ltd. 7.875%	0.13%	200,000
412	PGSUST.8 09.11.31 REGS	Pegasus Have Tasimaciligi AS 8%	0.13%	200,000
413	DIALIN.6.125 10.31.26 REGS	Delhi International Airport Ltd. 6.125%	0.13%	200,000
414	ARACEN.9.5 03.06.29	Arabian Centres Sukuk III Ltd. 9.5%	0.13%	200,000
415	FIBCOP.7.721 06.04.38 REGS	Fibercop S.p.A. 7.721%	0.13%	200,000
416	USIM.7.5 01.27.32 REGS	Usiminas International S A R L 7.5%	0.13%	200,000
417	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.13%	200,000
418	TTMTIN.7.75 10.15.25 REGS	Jaguar Land Rover Automotive PLC 7.75%	0.13%	200,000
419	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.13%	200,000
420	YPFDAR.7 09.30.33 REGS	YPF Sociedad Anonima 7%	0.13%	210,000
421	SOFTBK.6 07.30.25	Softbank Group Corp. 6%	0.13%	200,000
422	FROTO.7.125 04.25.29 REGS	Ford Otomotiv Sanayi AS 7.125%	0.13%	200,000
423	SHFLIN.6.625 04.22.27 REGS	Shriram Finance Ltd. 6.625%	0.13%	200,000
424	BUENAV.6.8 02.04.32 REGS	Minas Buenaventura 6.8%	0.13%	200,000
425	YKBNK.7.25 03.03.30 REGS	Yapi Ve Kredi Bankasi A.S. 7.25%	0.13%	200,000
426	OTELSU.5.375 01.24.31 REGS	OTEL Sukuk Ltd. 5.375%	0.13%	200,000
427	OCPMR.4.5 10.22.25 REGS	OCP SA 4.5%	0.13%	200,000
428	ARAGVI.11.125 11.20.29 REGS	Aragvi Finance International Designated Activity Company 11.125%	0.13%	200,000
429	BTGPBZ.5.75 01.22.30 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 5.75%	0.13%	200,000
430	TTMTIN.5.875 01.15.28 REGS	Jaguar Land Rover Automotive PLC 5.875%	0.13%	200,000
431	IHOVER.7.75 11.15.30 REGS	IHO Verwaltungs GmbH 7.75%	0.13%	200,000
432	VSTJET.9.5 06.01.28 REGS	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.13%	200,000
433	GFHSUK.7.5 11.06.29	GFH Senior Sukuk Ltd. 7.5%	0.13%	200,000
434	MAZOON.5.25 10.09.31 REGS	Mazoon Assets Company SAOC 5.25%	0.13%	200,000
435	IHS.8.25 11.29.31 REGS	Ihs Holding Limited 8.25%	0.13%	200,000
436	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.13%	200,000
437	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.13%	200,000
438	SDRLNO.8.375 08.01.30 REGS	Seadrill Finance Ltd. 8.375%	0.13%	200,000
439	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.13%	200,000
440	AKBNK.V7.875 09.04.35 REGS	Akbank T.A.S. 7.875%	0.13%	200,000
441	YUEXIU.2.8 01.20.26 EMTN	Westwood Group Holdings Ltd. 2.8%	0.13%	200,000
442	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd. 6.375%	0.13%	200,000
443	RRRPBZ.9.75 02.05.31 REGS	3R Lux S.a.r.l 9.75%	0.13%	200,000
444	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.13%	200,000
445	VAKBN.6.875 01.07.30 REGS	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.13%	200,000
446	MXCN.6.25 03.15.32 REGS	METHANEX US OPERATIONS 6.25 3/15/2032	0.13%	200,000
447	AEFES.3.375 06.29.28 REGS	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.13%	220,000
448	FIBCOP.7.2 07.18.36 REGS	Fibercop S.p.A. 7.2%	0.12%	200,000
449	GRAIL.4 06.17.28 REGS	Georgian Railway LLC 4%	0.12%	220,000
450	LIMYEN.9.625 08.12.30 REGS	Limak Yenilenebilir Enerji AS 9.625%	0.12%	200,000
451	FIBCOP.6.375 11.15.33 REGS	Fibercop S.p.A. 6.375%	0.12%	200,000
452	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.12%	208,750
453	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.12%	220,000
454	STRCNA.6.875 08.01.26 REGS	Strathcona Resources Ltd. 6.875%	0.12%	195,000
455	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.12%	200,000
456	RAKUTN.V8.125 PERP REGS	Rakuten Group Inc. 8.125%	0.12%	200,000
457	KEDRIM.6.5 09.01.29 REGS	Kedrion S.p.A. 6.5%	0.12%	200,000
458	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.12%	186,000
459	CFAMCI.4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.12%	200,000
460	GWCN.6 06.01.29 REGS	Garda World Security Corporation 6%	0.12%	200,000
461	VEDLN.9.475 07.24.30 REGS	VEDANTA RESOURCES 9.475 7/24/2030	0.12%	200,000
462	AEROMX.8.25 11.15.29 REGS	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.12%	200,000
463	VSTJET.7.875 05.01.27 REGS	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	195,000
464	GLOBAU.11.5 08.15.29 REGS	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	200,000
465	BTHREE.4.125 09.20.31 REGS	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.12%	210,000
466	VEDLN.9.85 04.24.33 REGS	VEDANTA RESOURCES 9.85 4/24/2033	0.12%	200,000
467	PKICN.5.875 07.15.27 REGS	Parkland Corporation 5.875%	0.12%	190,000
468	MERLLN.7.375 02.15.31 REGS	MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.12%	200,000
469	AMBIBZ.9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.12%	200,000
470	GDZELE.9 10.15.29 REGS	Gdz Elektrik Dagitim AS 9%	0.12%	200,000
471	FIBCOP.6 09.30.34 REGS	Fibercop S.p.A. 6%	0.12%	200,000
472	MATHOM.5.25 12.15.27 REGS	Mattamy Group Corp 5.25%	0.12%	190,000
473	AEROMX.8.625 11.15.31 REGS	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.12%	200,000
474	LILAPR.5.125 07.15.29 REGS	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.12%	270,000
475	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.12%	190,000
476	BRFSBZ.5.75 09.21.50 REGS	BRF SA 5.75%	0.12%	230,000
477	CSNABZ.5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.12%	220,000
478	HBMCN.6.125 04.01.29 REGS	HudBay Minerals Inc 6.125%	0.12%	182,000
479	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.12%	188,000
480	HBMCN.4.5 04.01.26 REGS	HudBay Minerals Inc 4.5%	0.11%	182,000
481	MOVIBZ.7.85 04.11.29 REGS	Movida Europe S.A 7.85%	0.11%	200,000
482	BRASKM.5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.11%	270,000
483	BTECN.7.375 03.15.32 REGS	Baytex Energy Corp. 7.375%	0.11%	200,000
484	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.11%	235,000
485	TNEMAK.3.625 06.28.31 REGS	Nemak Sab De CV 3.625%	0.11%	220,000
486	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.11%	200,000
487	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.11%	200,000
488	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.11%	200,000
489	RAILBZ.4.2 01.18.32 REGS	Rumo Luxembourg S A R L 4.2%	0.11%	200,000
490	CSANBZ.5.5 09.20.29 REGS	Cosan SA 5.5%	0.11%	180,000
491	CHJMAO.4.25 07.23.29	Franshion Brilliant Limited 4.25%	0.11%	200,000
492	CONSEN.12 02.15.31 REGS	Consolidated Energy Finance S.A. 12%	0.11%	200,000
493	BTGPBZ.6.25 04.08.29 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.11%	170,000
494	YPFDAR.7 12.15.47 REGS	YPF Sociedad Anonima 7%	0.11%	205,000
495	WESCHI.4.95 07.08.26	West China Cement Ltd. 4.95%	0.11%	220,000
496	n/a	Global Auto Ho/Aag Fh Uk 8.375 1/15/2029	0.11%	200,000
497	CONDA.4.5 01.30.30 REGS	Cable Onda, S.A. 4.5%	0.11%	190,000
498	XP.6.75 07.02.29 REGS	XP Inc. 6.75%	0.11%	170,000
499	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.11%	208,000
500	KIKCN.8.25 06.30.31 REGS	KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.11%	200,000

As of May 13, 2025

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