PGHY Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.40%	2,042,714
2	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.39%	2,082,000
3	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA 9%	0.90%	1,336,286
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.63%	945,000
5	BCULC 4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	962,000
6	BOCOM V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.58%	850,000
7	VOD V7 04.04.79	Vodafone Group PLC 7%	0.55%	771,000
8	RAKUTN 9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.53%	700,000
9	SFRFP 5.125 07.15.29 REGS	Altice France S.A 5.125%	0.49%	900,000
10	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.46%	670,000
11	RAKUTN 11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.45%	600,000
12	EDF V9.125 PERP REGS	Electricite de France SA 9.125%	0.45%	570,000
13	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.41%	581,000
14	SOFTBK V6.875 PERP	Softbank Group Corp. 6.875%	0.40%	590,000
15	ALTICE 5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.38%	720,000
16	ISATLN 9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.37%	600,000
17	THYELE 5.25 07.15.27 REGS	TK Elevator Us Newco Inc. 5.25%	0.37%	550,000
18	SOFTBK 5.125 09.19.27	Softbank Group Corp. 5.125%	0.37%	550,000
19	SFRFP 5.5 10.15.29 REGS	Altice France S.A 5.5%	0.37%	670,000
20	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.36%	510,000
21	OTPHB V8.75 05.15.33 EMTN	OTP Bank Nyrt 8.75%	0.36%	490,000
22	UCGIM V5.459 06.30.35 REGS	UniCredit S.p.A. 5.459%	0.36%	530,000
23	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.36%	521,000
24	ARDGRP 8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.36%	500,000
25	ZFFNGR 4.75 04.29.25 REGS	ZF North America Capital, Inc. 4.75%	0.35%	506,000
26	BCULC 3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.35%	528,000
27	LTMCI 7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.34%	500,000
28	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.34%	589,213
29	FMGAU 4.375 04.01.31 REGS	FMG Resources (August 2006) Pty Ltd. 4.375%	0.34%	544,000
30	WYNMAC 5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.34%	510,000
31	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.34%	490,000
32	ZIGGO 4.875 01.15.30 REGs	Ziggo B.V. 4.875%	0.34%	531,000
33	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.33%	661,000
34	SFRFP 8.125 02.01.27 REGS	Altice France S.A 8.125%	0.33%	560,000
35	n/a	Bausch + Lomb Corp 8.375 10/1/2028	0.32%	450,000
36	DPWDU V6 PERP	DP World Salaam 6%	0.32%	470,000
37	LILAPR 6.75 10.15.27 REGS	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.32%	535,000
38	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.32%	540,000
39	ARDGRP 7.75 02.15.31 REGS	Ardonagh Finco Ltd. 7.75%	0.32%	450,000
40	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.32%	700,000
41	VMED 4.75 07.15.31 REGS	VMED O2 UK Financing I PLC 4.75%	0.32%	530,000
42	ZIGGO 5 01.15.32 RegS	VZ Secured Financing BV 5%	0.31%	521,000
43	EGBLFN 12 11.30.28 REGS	EG Global Finance PLC 12%	0.31%	400,000
44	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.30%	450,000
45	TLWLN 10.25 05.15.26 REGS	Tullow Oil PLC 10.25%	0.30%	483,000
46	ZEGLN 8.625 07.15.29 REGS	Zegona Finance PLC 8.625%	0.29%	400,000
47	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.29%	420,000
48	BRASKM 4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.29%	450,000
49	UCGIM V7.296 04.02.34 REGS	UniCredit S.p.A. 7.296%	0.29%	400,000
50	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.29%	410,000
51	VMED 5.5 05.15.29 REGS	Virgin Media Secured Finance PLC 5.5%	0.29%	440,000
52	BORRNO 10 11.15.28 REGS	Borr Ihc Ltd. 10%	0.29%	417,073
53	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.29%	460,000
54	ZFFNGR 6.875 04.23.32 REGS	ZF North America Capital, Inc. 6.875%	0.28%	430,000
55	JSTLIN 3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.28%	428,000
56	GALCLD 8.75 09.01.27 REGS	Global Aircraft Leasing Co Ltd 8.75%	0.28%	400,000
57	ILDFP 7 10.15.28 REGS	Iliad Holding S.A.S. 7%	0.28%	400,000
58	BCULC 6.125 06.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.28%	400,000
59	ACACN 3.875 08.15.26 REGS	Air Canada 3.875%	0.28%	413,000
60	YKBNK 7.125 10.10.29 REGS	Yapi Ve Kredi Bankasi A.S. 7.125%	0.28%	400,000
61	BELRON 5.75 10.15.29 REGs	BELRON UK FINANCE PLC 5.75 10/15/2029	0.27%	400,000
62	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.27%	450,000
63	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.27%	446,587
64	AY 6.375 02.15.32 REGS	California Buyer Ltd. 6.375%	0.27%	400,000
65	GRNKEN 3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.27%	405,435
66	AVIAGP 9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.27%	400,000
67	SOFTBK 5.25 07.06.31	Softbank Group Corp. 5.25%	0.27%	410,000
68	CMZB 8.151 06.30.31 REGS	Dresdner Funding Trust I 8.151%	0.26%	350,000
69	VMED 4.25 01.31.31 REGS	VMED O2 UK Financing I PLC 4.25%	0.26%	446,000
70	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.26%	490,000
71	YPANBR 8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.25%	346,913
72	CAMEBO 5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.25%	379,000
73	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.25%	380,000
74	VMED 4.5 08.15.30 REGS	Virgin Media Secured Finance PLC 4.5%	0.25%	410,000
75	WESODA 9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.25%	350,000
76	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.25%	350,000
77	AS 6.75 02.16.31 REGS	Amer Sports Co. 6.75%	0.25%	350,000
78	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.25%	340,000
79	WYNMAC 5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.24%	378,000
80	SASOL 8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.24%	350,000
81	NCX 5.25 06.01.27 REGS	NOVA Chemicals Corp. 5.25%	0.24%	357,000
82	ALTICE 5 01.15.28 REGS	Altice Financing S.A. 5%	0.24%	440,000
83	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.24%	340,000
84	CEMEX V9.125 PERP REGS	CEMEX S.A.B. de C.V. 9.125%	0.24%	345,000
85	BAKIDE 7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.24%	420,000
86	STCITY 5 01.15.29 REGS	Studio City Finance Limited 5%	0.24%	383,000
87	SHLFDI 9.625 04.15.29 REGS	Shelf Drilling Holdings Ltd. 9.625%	0.24%	393,000
88	IHS 7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.24%	350,000
89	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.24%	360,000
90	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.24%	350,000
91	HUSKYI 9 02.15.29 REGS	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.24%	330,000
92	SOFTBK 4.625 07.06.28	Softbank Group Corp. 4.625%	0.24%	360,000
93	PETBRA 6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.24%	340,000
94	GLPSP 3.875 06.04.25 EMTN	GLP Pte Ltd. 3.875%	0.24%	350,000
95	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.24%	440,000
96	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.24%	380,000
97	VAKBN 6.5 01.08.26 REGS	Turkiye Vakiflar Bankasi T.A.O. 6.5%	0.23%	340,000
98	ILDFP 8.5 04.15.31 REGS	Iliad Holding S.A.S. 8.5%	0.23%	320,000
99	KCHOL 6.5 03.11.25 REGS	KOC Holdings AG 6.5%	0.23%	340,000
100	EXCRTU 5.75 07.06.26 REGS	Export Credit Bank of Turkey, Inc. 5.75%	0.23%	340,000
101	BRASKM 7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.23%	360,000
102	EREGLT 8.375 07.23.29 REGS	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.23%	325,000
103	OMAOIL 5.125 05.06.28 REGS	OQ SAOC 5.125%	0.23%	340,000
104	RAKUTN V5.125 PERP REGS	Rakuten Group Inc. 5.125%	0.23%	340,000
105	SUNN 4.875 07.15.31 REGS	Sunrise Finco l B.V 4.875%	0.23%	360,000
106	CWCLN 7.125 10.15.32 REGS	SABLE INTL FINANCE LTD 7.125 10/15/2032	0.23%	338,000
107	BANBRA 3.25 09.30.26 REGS	Banco do Brasil SA 3.25%	0.23%	340,000
108	HWDGRP 7.25 02.15.31 REGS	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.23%	325,000
109	CASHLD V4 PERP	CAS Capital No.1 Ltd. 4%	0.23%	340,000
110	KLAB 5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	0.23%	330,000
111	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.22%	330,000
112	RBACN 7.75 03.15.31 REGS	Ritchie Bros. Holdings Inc 7.75%	0.22%	308,000
113	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.22%	342,000
114	SAZKAG 7.875 04.30.29 REGS	Allwyn Entertainment Financing (UK) PLC 7.875%	0.22%	310,000
115	OTELOM 6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.22%	310,000
116	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.22%	370,000
117	EEPPME 4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.22%	350,000
118	STANLN V7.014 PERP REGS	Standard Chartered PLC 7.014%	0.22%	300,000
119	ARGID 4.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.22%	350,000
120	TECOAR 9.5 07.18.31 REGS	Telecom Argentina SA 9.5%	0.22%	300,000
121	VEDLN 10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.22%	300,000
122	AVALCB 4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	0.22%	350,000
123	OTEXCN 4.125 02.15.30 REGS	Open Text Holdings Inc 4.125%	0.22%	342,000
124	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.22%	320,000
125	AEGEBZ 9 01.20.31 REGS	Aegea Finance S.a r.l. 9%	0.22%	300,000
126	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.22%	340,000
127	VKFP 7.5 04.15.32 REGS	Vallourec SA 7.5%	0.22%	300,000
128	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.22%	320,000
129	TGSNO 8.5 01.15.30 REGS	TGS ASA 8.5%	0.21%	300,000
130	YKBNK 9.25 10.16.28 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.21%	290,000
131	GFLCN 6.75 01.15.31 REGS	GFL Environmental Inc. 6.75%	0.21%	300,000
132	DARALA 8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.21%	300,000
133	ZOREN 11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.21%	300,000
134	TTMTIN 7.75 10.15.25 REGS	Jaguar Land Rover Automotive PLC 7.75%	0.21%	310,000
135	FMGAU 6.125 04.15.32 REGS	FMG Resources (August 2006) Pty Ltd. 6.125%	0.21%	311,000
136	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.21%	289,000
137	SFRFP 5.5 01.15.28 REGs	Altice France S.A 5.5%	0.21%	380,000
138	MRFGBZ 3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.21%	360,000
139	COSHSA 9.375 11.07.29 REGS	Newco Holding USD S.a.r.l 9.375%	0.21%	300,000
140	BRASKM 8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.21%	300,000
141	ILDFP 7 04.15.32 REGS	Iliad Holding S.A.S. 7%	0.21%	300,000
142	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.21%	298,000
143	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.21%	420,000
144	ALACN V7.2 10.15.54 REGS	Altagas Ltd 7.2%	0.21%	300,000
145	n/a	F-Brasile Spa/F-Brasile 7.375 8/15/2026	0.21%	300,000
146	YPFDAR 9 06.30.29 REGS	YPF Sociedad Anonima 9%	0.21%	285,942
147	TELSER 7 10.28.29 REGS	Telekom Srbija Ad Beograd 7%	0.21%	300,000
148	ASTONM 10 03.31.29 REGS	Aston Martin Capital Holdings Ltd. 10%	0.20%	300,000
149	CFAMCI 4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.20%	300,000
150	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.20%	320,000
151	BBDBCN 7.5 02.01.29 REGS	Bombardier Inc. 7.5%	0.20%	287,000
152	VSTJET 6.375 02.01.30 REGS	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.20%	330,000
153	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.20%	300,000
154	NANYAN V6.5 PERP	Nanyang Commercial Bank Ltd. 6.5%	0.20%	290,000
155	SOFTBK 4 07.06.26	Softbank Group Corp. 4%	0.20%	300,000
156	CFAMCI 4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.20%	300,000
157	BRASKM 8 10.15.34 REGS	Braskem Netherlands Finance B V 8%	0.20%	300,000
158	NAVCOR 8.5 03.15.30 REGS	Jones Deslauriers Insurance Management Inc. 8.5%	0.20%	276,000
159	PKICN 4.5 10.01.29 REGS	Parkland Corporation 4.5%	0.20%	309,000
160	PETBRA 7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.20%	286,000
161	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.20%	280,000
162	BBDBCN 6 02.15.28 REGS	Bombardier Inc. 6%	0.20%	292,000
163	GFLCN 3.75 08.01.25 REGS	GFL Environmental Inc. 3.75%	0.20%	292,000
164	YPFDAR 9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.20%	270,000
165	VAKBN 9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O. 9%	0.20%	270,000
166	PKICN 4.625 05.01.30 REGS	Parkland Corporation 4.625%	0.20%	309,000
167	BNKEA V5.825 PERP EMTN	Bank of East Asia Ltd. (The) 5.825%	0.20%	290,000
168	SGLSJ 4 11.16.26 REGS	Stillwater Mining Company 4%	0.20%	300,000
169	PETBRA 6 01.13.35	Petrobras Global Finance B.V. 6%	0.20%	300,000
170	BORRNO 10.375 11.15.30 REGS	Borr Ihc Ltd. 10.375%	0.19%	285,437
171	BTECN 8.5 04.30.30 REGS	Baytex Energy Corp. 8.5%	0.19%	275,000
172	AYDEMT 7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.19%	279,000
173	MCLAUT 7.5 08.01.26 REGS	McLaren Finance PLC 7.5%	0.19%	280,000
174	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	0.19%	320,000
175	SISETI 8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.19%	275,000
176	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.19%	292,000
177	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.19%	309,000
178	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.19%	290,000
179	BBDBCN 8.75 11.15.30 REGS	Bombardier Inc. 8.75%	0.19%	260,000
180	GTX 7.75 05.31.32 REGS	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.19%	275,000
181	CNGHLD 14.5 06.30.26 REGS	CNG Holdings, Inc. 14.5%	0.19%	300,000
182	UNGUZB 4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.19%	310,000
183	BEXBAH 7.5 10.25.27 REGS	Bapco Energies B.S.C. 7.5%	0.19%	270,000
184	BCULC 4.375 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.19%	287,000
185	GFLCN 4.75 06.15.29 REGS	GFL Environmental Inc. 4.75%	0.19%	286,000
186	COMCEL 5.125 02.03.32 REGS	CT Trust 5.125%	0.19%	300,000
187	PETBRA 5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.19%	277,000
188	GFLCN 4 08.01.28 REGS	GFL Environmental Inc. 4%	0.19%	287,000
189	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.19%	350,000
190	VEONHD 3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.19%	300,000
191	PRIOBZ 6.125 06.09.26 REGS	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.19%	270,000
192	OMGRID 5.8 02.03.31 REGS	Oryx Funding Ltd. 5.8%	0.18%	270,000
193	TCZIRA 5.375 03.02.26 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.18%	270,000
194	CINDBK V4.8 PERP EMTN	China CITIC Bank International Ltd. 4.8%	0.18%	270,000
195	GFLCN 3.5 09.01.28 REGS	GFL Environmental Inc. 3.5%	0.18%	287,000
196	TRIVIU 5.5 08.15.26 REGS	Trivium Packaging Finance BV 5.5%	0.18%	270,000
197	FMGAU 5.875 04.15.30 REGS	FMG Resources (August 2006) Pty Ltd. 5.875%	0.18%	269,000
198	IPLPCN 6 09.15.28 REGS	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.18%	268,000
199	BCULC 3.5 02.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.18%	287,000
200	MPEL 5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.18%	270,000
201	OTEXCN 3.875 12.01.29 REGS	Open Text Corp 3.875%	0.18%	291,000
202	MUTHIN 7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.18%	260,000
203	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.18%	270,000
204	BBDBCN 7 06.01.32 REGS	Bombardier Inc. 7%	0.18%	260,000
205	CINDBK V3.25 PERP EMTN	China CITIC Bank International Ltd. 3.25%	0.18%	270,000
206	BANBRA 6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.18%	260,000
207	OCPMR 5.125 06.23.51 REGS	OCP SA 5.125%	0.18%	340,000
208	BIOLIN 6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.18%	270,000
209	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.18%	290,000
210	LTMCI 13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.18%	230,000
211	BANBRA 6 03.18.31 REGS	Banco do Brasil SA 6%	0.18%	260,000
212	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.18%	260,000
213	YPFDAR 6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.18%	260,000
214	ZFFNGR 6.75 04.23.30 REGS	ZF North America Capital, Inc. 6.75%	0.18%	265,000
215	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.18%	265,000
216	RAKUTN V6.25 PERP REGs	Rakuten Group Inc. 6.25%	0.18%	280,000
217	INEGRP 7.5 04.15.29 REGs	INEOS Finance PLC 7.5%	0.18%	250,000
218	IAECN 8.125 10.15.29 REGS	Ithaca Energy (North Sea) plc 8.125%	0.18%	250,000
219	SOBOCN V7.5 03.01.55 REGS	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.18%	250,000
220	OCPMR 7.5 05.02.54 REGS	OCP SA 7.5%	0.18%	250,000
221	BBDBCN 7.25 07.01.31 REGS	Bombardier Inc. 7.25%	0.18%	250,000
222	STENA 7.25 01.15.31 REGS	Stena International SA 7.25%	0.18%	250,000
223	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.17%	250,000
224	VMED 7.75 04.15.32 REGS	VMED O2 UK Financing I PLC 7.75%	0.17%	250,000
225	CONSEN 5.625 10.15.28 REGs	Consolidated Energy Finance S.A. 5.625%	0.17%	290,000
226	SIERRA 6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.17%	270,000
227	MPEL 7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.17%	250,000
228	ELEBRA 6.5 01.11.35 REGS	Centrais Eletricas Brasileiras S.A. 6.5%	0.17%	260,000
229	UCGIM V5.861 06.19.32 REGS	UniCredit S.p.A. 5.861%	0.17%	250,000
230	EBIUH V6.125 PERP	Emirates NBD Bank PJSC 6.125%	0.17%	250,000
231	AMAGGI 5.25 01.28.28 REGS	Amaggi Luxembourg International Sarl 5.25%	0.17%	260,000
232	AGKLN 6.125 10.15.26 REGS	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.17%	250,000
233	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.17%	249,114
234	BOCOHK V3.725 PERP	Bank of Communications Company Limited, Hong Kong Branch 3.725%	0.17%	250,000
235	NAVOIM 6.95 10.17.31 REGS	Navoi Mining & Metallurgical Co. 6.95%	0.17%	250,000
236	OMGRID 3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.17%	250,000
237	BHARTI V5.65 PERP REGS	Network I2I Ltd. 5.65%	0.17%	250,000
238	MPEL 4.875 06.06.25 REGS	Melco Resorts Finance Limited 4.875%	0.17%	250,000
239	WYNMAC 5.5 01.15.26 REGS	Wynn Macau Ltd. 5.5%	0.17%	250,000
240	RCICN V5.25 03.15.82 REGS	Rogers Communications Inc. 5.25%	0.17%	252,000
241	HEXWIN 5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.17%	250,000
242	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.17%	250,000
243	LIQTEL 5.5 09.04.26 REGS	Liquid Telecommunications Financing plc 5.5%	0.17%	280,000
244	MINAU 8 11.01.27 REGS	Mineral Resources Ltd. 8%	0.17%	243,000
245	MINAU 8.5 05.01.30 REGS	Mineral Resources Ltd. 8.5%	0.17%	242,000
246	RPVIN 4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.17%	260,000
247	BRFSBZ 4.875 01.24.30 REGS	BRF SA 4.875%	0.17%	260,000
248	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.17%	287,000
249	KLAB 7 04.03.49 REGS	Klabin Austria GmbH 7%	0.17%	240,000
250	BBDBCN 7.875 04.15.27 REGS	Bombardier Inc. 7.875%	0.17%	242,000
251	GLPSP V4.5 PERP EMTN	GLP Pte Ltd. 4.5%	0.17%	399,000
252	PETBRA 6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.17%	243,000
253	NCX 9 02.15.30 REGS	NOVA Chemicals Corp. 9%	0.17%	225,000
254	VOD V5.125 06.04.81	Vodafone Group PLC 5.125%	0.17%	313,000
255	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.17%	260,000
256	SASOL 6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.17%	250,000
257	AKBNK V6.8 06.22.31 REGS	Akbank T.A.S. 6.8%	0.16%	240,000
258	MGMCHI 5.875 05.15.26 REGS	MGM China Holdings Ltd. 5.875%	0.16%	240,000
259	BANVOR 4.375 07.29.25 REGS	Banco Votorantim S.A. 4.375%	0.16%	240,000
260	BRPCN 6.25 09.15.27 REGS	Brookfield Residential Properties Inc. 6.25%	0.16%	240,000
261	VNKRLE 3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	0.16%	330,000
262	BRITEL V4.25 11.23.81 REGS	British Telecommunications PLC 4.25%	0.16%	240,000
263	ELEBRA 4.625 02.04.30 REGS	Centrais Eletricas Brasileiras S.A. 4.625%	0.16%	250,000
264	VAKBN 5.5 10.01.26 REGS	Turkiye Vakiflar Bankasi T.A.O. 5.5%	0.16%	235,000
265	CSNABZ 4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.16%	300,000
266	BENTLR 10.5 05.15.28 REGS	Benteler International Aktiengesellschaft 10.5%	0.16%	220,000
267	OCINV 6.7 03.16.33 REGS	OCI NV 6.7%	0.16%	220,000
268	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.16%	247,509
269	YKBNK V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.16%	220,000
270	TCZIRA 9.5 08.01.26 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5%	0.16%	220,000
271	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.16%	270,000
272	CMIENE 6.25 04.26.29 REGS	Investment Energy Resources Ltd. 6.25%	0.16%	240,000
273	CSTM 3.75 04.15.29 ReGs	Constellium SE 3.75%	0.16%	250,000
274	MEGCN 5.875 02.01.29 REGS	MEG Energy Corporation 5.875%	0.16%	232,000
275	CIKLIS 4.95 09.14.26 REGS	PT Cikarang Listrindo Tbk 4.95%	0.16%	230,000
276	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.16%	220,000
277	LNZAV 7.95 01.26.32 REGS	LD Celulose International GmbH 7.95%	0.16%	220,000
278	TPHLTT 9 08.12.29 REGS	Heritage Petroleum Co Ltd. 9%	0.16%	220,000
279	EEPPME 4.375 02.15.31 REGS	Empresas Publicas de Medellin 4.375%	0.16%	260,000
280	EXCRTU 9.375 01.31.26 REGS	Export Credit Bank of Turkey, Inc. 9.375%	0.16%	220,000
281	MAFUAE V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.16%	220,000
282	FMGAU 4.5 09.15.27 REGS	FMG Resources (August 2006) Pty Ltd. 4.5%	0.16%	232,000
283	ACCESS 6.125 09.21.26 REGS	Access Holdings PLC 6.125%	0.16%	229,000
284	CANPCK 3.875 11.15.29 REGS	Canpack SA And Canpack US LLC 3.875%	0.16%	250,000
285	OTEXCN 4.125 12.01.31 REGS	Open Text Holdings Inc 4.125%	0.16%	253,000
286	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.16%	229,000
287	CALDER 11.25 06.01.28 REGS	Calderys Financing LLC 11.25%	0.15%	210,000
288	BCULC 5.625 09.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.15%	225,000
289	DIALIN 6.45 06.04.29 REGS	Delhi International Airport Ltd. 6.45%	0.15%	220,000
290	CGRNEG 7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.15%	214,995
291	EFXCN 9 10.15.27 REGS	Enerflex Ltd 9%	0.15%	215,000
292	GRFSM 4.75 10.15.28 REGs	Grifols S.A. 4.75%	0.15%	238,000
293	MTNSJ 6.5 10.13.26 REGS	MTN Mauritius Investments LTD 6.5%	0.15%	220,000
294	TCZIRA 9.375 11.12.26	Ziraat Katilim Varlik Kiralama A.S 9.375%	0.15%	210,000
295	RESLIF 8.25 07.17.31	RLGH Finance Bermuda Ltd. 8.25%	0.15%	200,000
296	MONDFI 5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.15%	228,735
297	ALSEA 7.75 12.14.26 REGS	Alsea S.A.B. de C.V. 7.75%	0.15%	220,000
298	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.15%	220,000
299	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.15%	260,000
300	AKBNK 5.125 03.31.25 REGS	Akbank T.A.S. 5.125%	0.15%	220,000
301	SSW 5.5 08.01.29 REGS	Seaspan Corporation 5.5%	0.15%	237,000
302	ZFFNGR 7.125 04.14.30 REGS	ZF North America Capital, Inc. 7.125%	0.15%	220,000
303	ZFFNGR 6.875 04.14.28 REGS	ZF North America Capital, Inc. 6.875%	0.15%	217,000
304	BKMBOM 4.75 03.17.26 EMTN	Bank Muscat 4.75%	0.15%	220,000
305	MPEL 5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.15%	220,000
306	MAZOON 5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	0.15%	220,000
307	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.15%	220,000
308	OMGRID 5.196 05.16.27 REGS	OmGrid Funding Ltd. 5.196%	0.15%	220,000
309	BRADES 4.375 03.18.27 REGS	Banco Bradesco S.A., Grand Cayman Branch 4.375%	0.15%	220,000
310	EDVLN 5 10.14.26 REGS	Endeavour Mining PLC 5%	0.15%	220,000
311	SJMHOL 4.5 01.27.26	Champion Path Holdings Ltd 4.5%	0.15%	220,000
312	NAVCOR 10.5 12.15.30 REGS	Jones Deslauriers Insurance Management Inc. 10.5%	0.15%	200,000
313	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	200,000
314	AEGEBZ 6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.15%	220,000
315	VEDLN 11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.15%	200,000
316	STCITY 6.5 01.15.28 REGS	Studio City Finance Limited 6.5%	0.15%	220,000
317	RAILBZ 5.25 01.10.28 REGS	Rumo Luxembourg S A R L 5.25%	0.15%	220,000
318	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.15%	310,000
319	BTGPBZ 2.75 01.11.26 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.15%	220,000
320	RDEDOR 4.95 01.17.28 REGS	Rede D'Or Finance S.a.r.l. 4.95%	0.15%	220,000
321	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.15%	260,000
322	OCPMR 6.875 04.25.44 REGS	OCP SA 6.875%	0.15%	220,000
323	RBACN 6.75 03.15.28 REGS	Ritchie Bros. Holdings Inc 6.75%	0.15%	210,000
324	CHJMAO V6 PERP	Franshion Brilliant Limited 6%	0.15%	220,000
325	MATHOM 4.625 03.01.30 REGS	Mattamy Group Corp 4.625%	0.15%	230,000
326	FOSUNI 5 05.18.26	Fortune Star (BVI) Limited 5%	0.15%	220,000
327	HBSPIN 4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.15%	236,000
328	BANBRA 4.875 01.11.29 REGS	Banco do Brasil S.A. (Grand Cayman Branch) 4.875%	0.15%	220,000
329	FMCN 9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.15%	200,000
330	GSYCN 9.25 12.01.28 REGS	GoEasy Limited 9.25%	0.15%	200,000
331	GWCN 4.625 02.15.27 REGS	Garda World Security Corporation 4.625%	0.15%	218,000
332	IHS 6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.15%	220,000
333	BEXBAH 8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.15%	200,000
334	TTMTIN 4.5 10.01.27 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.15%	220,000
335	YLLGSP 5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.15%	220,000
336	PLTK 4.25 03.15.29 REGS	Playtika Holding Corp 4.25%	0.15%	231,000
337	MEDCIJ 8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.15%	200,000
338	SJMHOL 4.85 01.27.28	Champion Path Holdings Ltd 4.85%	0.15%	220,000
339	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.15%	218,109
340	FOSUNI 5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.14%	220,000
341	TRIEGY 12.5 11.30.29 REGS	Trident Energy Finance PLC 12.5%	0.14%	200,000
342	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.14%	220,000
343	VMED 5 07.15.28 REGS	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.14%	220,000
344	GCCN 8.75 11.15.29 REGS	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.14%	200,000
345	SPBCN 4.5 03.15.29 REGS	Superior Plus LP / Superior General Partner Inc 4.5%	0.14%	230,000
346	RRRPBZ 9.75 02.05.31 REGS	3R Lux S.a.r.l 9.75%	0.14%	200,000
347	PETBRA 6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.14%	213,000
348	EXCRTU 9 01.28.27 REGS	Export Credit Bank of Turkey, Inc. 9%	0.14%	200,000
349	TRIVIU 8.5 08.15.27 REGS	Trivium Packaging Finance BV 8.5%	0.14%	210,000
350	MINAU 8.125 05.01.27 REGS	Mineral Resources Ltd. 8.125%	0.14%	210,000
351	YPFDAR 8.75 09.11.31 REGS	YPF Sociedad Anonima 8.75%	0.14%	200,000
352	LVIATH 6.125 06.30.25	Leviathan Bond Limited 6.125%	0.14%	210,000
353	FIBCOP 7.721 06.04.38 REGS	Fibercop S.p.A. 7.721%	0.14%	200,000
354	PLATIN 9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	0.14%	200,000
355	BEXBAH 6.625 05.25.33	Bapco Energies Sukuk Ltd 6.625%	0.14%	200,000
356	RAILUA 8.25 07.09.26	Rail Capital Markets Plc 8.25%	0.14%	236,403
357	VAKBN V8.9944 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.14%	200,000
358	n/a	Dye & Durham Limited 8.625 4/15/2029	0.14%	200,000
359	WESCHI 4.95 07.08.26	West China Cement Ltd. 4.95%	0.14%	270,000
360	QNBFB 7.25 05.21.29	QNB Bank AS 7.25%	0.14%	200,000
361	WESODA 9.375 02.14.31 REGS	WE Soda Investments Holding PLC 9.375%	0.14%	200,000
362	NCX 4.25 05.15.29 REGS	NOVA Chemicals Corp. 4.25%	0.14%	220,000
363	ARAGVI 11.125 11.20.29 REGS	Aragvi Finance International Designated Activity Company 11.125%	0.14%	200,000
364	LVIATH 6.5 06.30.27	Leviathan Bond Limited 6.5%	0.14%	210,000
365	TCZIRA 8 01.16.29 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.14%	200,000
366	ARADAD 8 06.24.29	Arada Sukuk 2 Ltd. 8%	0.14%	200,000
367	MERSIN 8.25 11.15.28 REGS	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.14%	200,000
368	BIMCN 8.75 07.15.26 REGS	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.14%	220,000
369	DAMACR 8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.14%	200,000
370	TKOCN 8.25 05.01.30 REGS	Taseko Mines Limited 8.25%	0.14%	200,000
371	AES V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.14%	200,000
372	MGMCHI 7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.125%	0.14%	200,000
373	ISCTR 7.75 06.12.29 REGS	Turkiye Is Bankasi AS 7.75%	0.14%	200,000
374	GARAN V8.375 02.28.34 REGS	Garanti Bbva 8.375%	0.14%	200,000
375	GWCN 8.25 08.01.32 REGS	Garda World Security Corporation 8.25%	0.14%	200,000
376	CONSEN 12 02.15.31 REGS	Consolidated Energy Finance S.A. 12%	0.14%	200,000
377	SOFTBK 7 07.08.31	Softbank Group Corp. 7%	0.14%	200,000
378	FSBIOE 8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.14%	200,000
379	SDRLNO 8.375 08.01.30 REGS	Seadrill Finance Ltd. 8.375%	0.14%	200,000
380	AKBNK 7.498 01.20.30 REGS	Akbank T.A.S. 7.498%	0.14%	200,000
381	TURKTI 7.375 05.20.29 REGS	Turk Telekomunikasyon A.S. 7.375%	0.14%	200,000
382	IONTRA 9.5 05.30.29 REGS	ION Trading Technologies S.a.r.l. 9.5%	0.14%	200,000
383	FOSUNI 8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.14%	200,000
384	HWDGRP 8.125 02.15.32 REGS	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.14%	200,000
385	EXCRTU 7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	0.14%	200,000
386	PUMAFN 7.75 04.25.29 REGS	Puma International Financing S.A. 7.75%	0.14%	200,000
387	CTECLN 3.875 10.15.29 REGS	180 Medical Incorporated 3.875%	0.14%	220,000
388	BFALA 3.375 01.15.32 REGS	Falabella SA 3.375%	0.14%	240,000
389	GARAN V8.125 01.03.35 REGS	Garanti Bbva 8.125%	0.14%	200,000
390	LIMAK 9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.14%	200,000
391	SISETI 8.25 05.02.29 REGS	Sisecam UK PLC 8.25%	0.14%	200,000
392	NORMID 6.75 07.15.32 REGS	Northriver Midstream Finance LP 6.75%	0.14%	200,000
393	AERDOS 7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	0.14%	200,000
394	IRBIN 7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.14%	200,000
395	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.14%	220,000
396	RAKUTN V8.125 PERP REGS	Rakuten Group Inc. 8.125%	0.14%	200,000
397	ULKER 7.875 07.08.31 REGS	Ulker Biskuvi Sanayi A S 7.875%	0.14%	200,000
398	FIBCOP 7.2 07.18.36 REGS	Fibercop S.p.A. 7.2%	0.14%	200,000
399	BBK 6.875 06.06.29 EMTN	BBK (B.S.C) 6.875%	0.14%	200,000
400	AKBNK 6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.14%	200,000
401	PGSUST 8 09.11.31 REGS	Pegasus Have Tasimaciligi AS 8%	0.14%	200,000
402	SHFLIN 6.625 04.22.27 REGS	Shriram Finance Ltd. 6.625%	0.14%	200,000
403	PKICN 6.625 08.15.32 REGS	Parkland Corporation 6.625%	0.14%	200,000
404	GFHSUK 7.5 11.06.29	GFH Senior Sukuk Ltd. 7.5%	0.14%	200,000
405	IHOVER 7.75 11.15.30 REGS	IHO Verwaltungs GmbH 7.75%	0.14%	200,000
406	DIALIN 6.125 10.31.26 REGS	Delhi International Airport Ltd. 6.125%	0.14%	200,000
407	BINHLD 9.625 02.28.27	Binghatti Sukuk SPC Ltd. 9.625%	0.14%	200,000
408	SEPLLN 7.75 04.01.26 REGS	Seplat Energy PLC 7.75%	0.14%	200,000
409	JSTLIN 5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.14%	220,000
410	SOFTBK 6 07.30.25	Softbank Group Corp. 6%	0.14%	200,000
411	n/a	METHANEX US OPERATIONS 6.25 3/15/2032	0.14%	200,000
412	BUENAV 5.5 07.23.26 REGS	Minas Buenaventura 5.5%	0.14%	200,000
413	MAZOON 5.5 02.14.29 REGS	Mazoon Assets Company SAOC 5.5%	0.14%	200,000
414	FROTO 7.125 04.25.29 REGS	Ford Otomotiv Sanayi AS 7.125%	0.14%	200,000
415	VISTAA 7.625 12.10.35 REGS	Vista Energy Argentina SAU 7.625%	0.14%	200,000
416	CSNABZ 8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.14%	200,000
417	TTMTIN 5.875 01.15.28 REGS	Jaguar Land Rover Automotive PLC 5.875%	0.14%	200,000
418	CHEPDE 5.5 01.15.28 RegS	Cheplapharm Arzneimittel GmbH 5.5%	0.14%	220,000
419	VAKBN 6.875 01.07.30 REGS	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.14%	200,000
420	AEROMX 8.25 11.15.29 REGS	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.14%	200,000
421	SHFLIN 6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.14%	200,000
422	GFLCN 4.375 08.15.29 REGS	GFL Environmental Inc. 4.375%	0.14%	210,000
423	AEROMX 8.625 11.15.31 REGS	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.14%	200,000
424	NCX 5 05.01.25 REGS	NOVA Chemicals Corp. 5%	0.14%	198,000
425	FIBCOP 6.375 11.15.33 REGS	Fibercop S.p.A. 6.375%	0.14%	200,000
426	BCP V5.8 03.10.35 REGS	Banco de Credito del Peru 5.8%	0.14%	200,000
427	INFRAB 14.5 11.15.28 REGS	InfraBuild Australia Pty Ltd 14.5%	0.14%	200,000
428	n/a	MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	0.14%	200,000
429	BTECN 7.375 03.15.32 REGS	Baytex Energy Corp. 7.375%	0.13%	200,000
430	BTGPBZ 5.75 01.22.30 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 5.75%	0.13%	200,000
431	ARACEN 9.5 03.06.29	Arabian Centres Sukuk III Ltd. 9.5%	0.13%	200,000
432	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.13%	200,000
433	AEFES 3.375 06.29.28 REGS	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.13%	220,000
434	STRCNA 6.875 08.01.26 REGS	Strathcona Resources Ltd. 6.875%	0.13%	195,000
435	BEXBAH 5.25 04.08.29 REGS	Bapco Energies Sukuk Ltd 5.25%	0.13%	200,000
436	TNETBB 5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.13%	200,000
437	GRNKEN 4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.13%	208,750
438	MAZOON 5.25 10.09.31 REGS	Mazoon Assets Company SAOC 5.25%	0.13%	200,000
439	GFLCN 5.125 12.15.26 REGS	GFL Environmental Inc. 5.125%	0.13%	195,000
440	KOS 8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.13%	200,000
441	GRAIL 4 06.17.28 REGS	Georgian Railway LLC 4%	0.13%	220,000
442	CFAMCI 4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.13%	200,000
443	VSTJET 7.875 05.01.27 REGS	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.13%	195,000
444	GWCN 6 06.01.29 REGS	Garda World Security Corporation 6%	0.13%	200,000
445	ELDCN 6.25 09.01.29 REGS	Eldorado Gold Corp 6.25%	0.13%	195,000
446	PETBRA 7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.13%	185,000
447	BRASKM 5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.13%	270,000
448	KLAB 3.2 01.12.31 REGS	Klabin Austria GmbH 3.2%	0.13%	220,000
449	PKICN 5.875 07.15.27 REGS	Parkland Corporation 5.875%	0.13%	190,000
450	PAKWNP 7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.13%	235,000
451	FIBCOP 6 09.30.34 REGS	Fibercop S.p.A. 6%	0.13%	200,000
452	VMED 5 07.15.30 REGS	Virgin Media Finance PLC 5%	0.13%	220,000
453	KEDRIM 6.5 09.01.29 REGS	Kedrion S.p.A. 6.5%	0.13%	200,000
454	n/a	Global Auto Ho/Aag Fh Uk 8.375 1/15/2029	0.13%	200,000
455	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.13%	186,000
456	n/a	KRONOS ACQUISITION HOLDI 8.25 6/30/2031	0.13%	200,000
457	BTHREE 4.125 09.20.31 REGS	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.13%	210,000
458	n/a	Hornbeck	0.13%	3,246
459	BRFSBZ 5.75 09.21.50 REGS	BRF SA 5.75%	0.13%	230,000
460	MATHOM 5.25 12.15.27 REGS	Mattamy Group Corp 5.25%	0.13%	190,000
461	GTE 9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.13%	200,000
462	n/a	Global Auto Ho/Aag Fh Uk 8.75 1/15/2032	0.13%	200,000
463	VOD V3.25 06.04.81	Vodafone Group PLC 3.25%	0.12%	188,000
464	HBMCN 6.125 04.01.29 REGS	HudBay Minerals Inc 6.125%	0.12%	182,000
465	YPFDAR 7 12.15.47 REGS	YPF Sociedad Anonima 7%	0.12%	205,000
466	ECOPET 7.375 09.18.43	Ecopetrol S.A. 7.375%	0.12%	208,000
467	CSNABZ 5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.12%	220,000
468	HBMCN 4.5 04.01.26 REGS	HudBay Minerals Inc 4.5%	0.12%	182,000
469	UPLLIN 4.625 06.16.30	UPL Corp Ltd. 4.625%	0.12%	200,000
470	ARACEN 5.625 10.07.26 REGS	Arabian Centres Sukuk II Ltd. 5.625%	0.12%	190,000
471	MOVIBZ 7.85 04.11.29 REGS	Movida Europe S.A 7.85%	0.12%	200,000
472	MELI 3.125 01.14.31	Mercadolibre Inc 3.125%	0.12%	200,000
473	TNEMAK 3.625 06.28.31 REGS	Nemak Sab De CV 3.625%	0.12%	220,000
474	BRASKM 7.125 07.22.41 REGS	Braskem America Finance Company 7.125%	0.12%	200,000
475	CHJMAO 4.25 07.23.29	Franshion Brilliant Limited 4.25%	0.12%	200,000
476	RAILBZ 4.2 01.18.32 REGS	Rumo Luxembourg S A R L 4.2%	0.12%	200,000
477	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.12%	180,000
478	CONDA 4.5 01.30.30 REGS	Cable Onda, S.A. 4.5%	0.12%	190,000
479	BRPCN 4.875 02.15.30 REGS	Brookfield Residential Properties Inc. 4.875%	0.12%	190,000
480	BTGPBZ 6.25 04.08.29 REGS	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.12%	170,000
481	XP 6.75 07.02.29 REGS	XP Inc. 6.75%	0.12%	170,000
482	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.12%	200,000
483	TRNGEN 5.25 11.04.27 REGS	Trinidad Generation Unlimited 5.25%	0.11%	170,000
484	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.11%	230,000
485	TOTALP 6.375 09.20.28 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 6.375%	0.11%	207,000
486	YPFDAR 7 09.30.33 REGS	YPF Sociedad Anonima 7%	0.11%	160,000
487	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.625%	0.11%	160,000
488	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.11%	138,000
489	AGROSU 4.6 01.20.32 REGS	Agrosuper S A 4.6%	0.11%	170,000
490	COSICE 6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.11%	170,000
491	MGMCHI 5.25 06.18.25 REGS	MGM China Holdings Ltd. 5.25%	0.10%	150,000
492	GRNKEN 5.5 04.06.25 REGS	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.10%	150,000
493	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.10%	175,000
494	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.10%	185,000
495	SGLSJ 4.5 11.16.29 REGS	Stillwater Mining Company 4.5%	0.10%	177,000
496	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.10%	160,000
497	BBDBCN 7.45 05.01.34 REGS	Bombardier Inc. 7.45%	0.10%	139,000
498	PETBRA 5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.10%	181,000
499	SIMHBZ 5.2 01.26.31 REGS	Simpar Europe 5.2%	0.10%	180,000
500	JSTLIN 5.95 04.19.26	Periama Holdings LLC 5.95%	0.10%	140,000

As of Feb 25, 2025

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