| Industrial & Commercial Bank of China Ltd 3.20 12/31/2079 | 1.47 | 2,082,000 |
| Samarco Mineracao SA 9.00 06/30/2031 | 0.94 | 1,336,288 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.66 | 945,000 |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 0.63 | 962,000 |
| Bank of Communications Co Ltd 3.80 12/31/2079 | 0.61 | 850,000 |
| Vodafone Group PLC 7.00 04/04/2079 | 0.58 | 771,000 |
| Rakuten Group Inc 9.75 04/15/2029 | 0.52 | 650,000 |
| Rakuten Group Inc 11.25 02/15/2027 | 0.49 | 600,000 |
| First Quantum Minerals Ltd 6.88 10/15/2027 | 0.49 | 670,000 |
| Altice France SA 5.12 07/15/2029 | 0.49 | 900,000 |
| SoftBank Group Corp 6.88 12/31/2079 | 0.44 | 590,000 |
| First Quantum Minerals Ltd 8.62 06/01/2031 | 0.44 | 581,000 |
| Invesco Government & Agency Portfolio 01/01/2025 | 0.42 | 587,074 |
| SoftBank Group Corp 5.12 09/19/2027 | 0.40 | 550,000 |
| TK Elevator US Newco Inc 5.25 07/15/2027 | 0.40 | 550,000 |
| Altice Financing SA 5.75 08/15/2029 | 0.39 | 720,000 |
| Ecopetrol SA 8.88 01/13/2033 | 0.39 | 510,000 |
| Electricite de France SA 9.12 12/31/2049 | 0.38 | 470,000 |
| Ecopetrol SA 6.88 04/29/2030 | 0.37 | 521,000 |
| Altice France SA 5.50 10/15/2029 | 0.37 | 670,000 |
| UniCredit SpA 5.46 06/30/2035 | 0.37 | 530,000 |
| MC Brazil Downstream Trading SARL 7.25 06/30/2031 | 0.36 | 598,909 |
| LCPR Senior Secured Financing DAC 6.75 10/15/2027 | 0.36 | 535,000 |
| 1011778 BC ULC / New Red Finance Inc 3.88 01/15/2028 | 0.36 | 528,000 |
| Banco de Bogota SA 6.25 05/12/2026 | 0.36 | 490,000 |
| DP World Salaam 6.00 12/31/2079 | 0.35 | 470,000 |
| VZ Secured Financing BV 5.00 01/15/2032 | 0.34 | 521,000 |
| Altice France SA 8.12 02/01/2027 | 0.34 | 560,000 |
| INEOS Finance PLC 7.50 04/15/2029 | 0.34 | 450,000 |
| Braskem Netherlands Finance BV 4.50 01/31/2030 | 0.34 | 540,000 |
| Bausch + Lomb Corp 8.38 10/01/2028 | 0.34 | 450,000 |
| eG Global Finance PLC 12.00 11/30/2028 | 0.33 | 400,000 |
| YPF SA 8.50 07/28/2025 | 0.33 | 433,000 |
| Petroleos del Peru SA 5.62 06/19/2047 | 0.33 | 700,000 |
| FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 0.33 | 502,000 |
| Zegona Finance PLC 8.62 07/15/2029 | 0.32 | 400,000 |
| Eskom Holdings SOC Ltd 7.12 02/11/2025 | 0.31 | 413,000 |
| OCP SA 6.75 05/02/2034 | 0.31 | 410,000 |
| Altice Financing SA 5.00 01/15/2028 | 0.31 | 540,000 |
| UniCredit SpA 7.30 04/02/2034 | 0.31 | 400,000 |
| Emera Inc 6.75 06/15/2076 | 0.31 | 420,000 |
| Petrobras Global Finance BV 6.85 06/05/2115 | 0.30 | 460,000 |
| Braskem Netherlands Finance BV 4.50 01/10/2028 | 0.30 | 450,000 |
| Iliad Holding SASU 7.00 10/15/2028 | 0.30 | 400,000 |
| JSW Steel Ltd 3.95 04/05/2027 | 0.30 | 428,000 |
| Tullow Oil PLC 10.25 05/15/2026 | 0.30 | 483,000 |
| Virgin Media Secured Finance PLC 5.50 05/15/2029 | 0.30 | 440,000 |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.30 | 430,000 |
| Global Aircraft Leasing Co Ltd 8.75 09/01/2027 | 0.30 | 400,000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure 6.38 02/15/2032 | 0.29 | 400,000 |
| Belron UK Finance PLC 5.75 10/15/2029 | 0.29 | 400,000 |
| 1011778 BC ULC / New Red Finance Inc 6.12 06/15/2029 | 0.29 | 400,000 |
| Wynn Macau Ltd 5.62 08/26/2028 | 0.29 | 410,000 |
| SoftBank Group Corp 5.25 07/06/2031 | 0.29 | 410,000 |
| Air Canada 3.88 08/15/2026 | 0.29 | 413,000 |
| Greenko Dutch BV 3.85 03/29/2026 | 0.29 | 405,435 |
| Petroleos Mexicanos 6.70 02/16/2032 | 0.29 | 450,000 |
| Petroleos Mexicanos 7.69 01/23/2050 | 0.28 | 490,000 |
| AES Panama Generation Holdings SRL 4.38 05/31/2030 | 0.28 | 446,587 |
| Avianca Midco 2 PLC 9.00 12/01/2028 | 0.28 | 400,000 |
| Vmed O2 UK Financing I PLC 4.25 01/31/2031 | 0.28 | 446,000 |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0.28 | 350,000 |
| Yinson Boronia Production BV 8.95 07/31/2042 | 0.27 | 350,000 |
| WE Soda Investments Holding PLC 9.50 10/06/2028 | 0.27 | 350,000 |
| Vmed O2 UK Financing I PLC 4.75 07/15/2031 | 0.27 | 430,000 |
| Bombardier Inc 7.88 04/15/2027 | 0.27 | 370,000 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 | 0.26 | 350,000 |
| Virgin Media Secured Finance PLC 4.50 08/15/2030 | 0.26 | 410,000 |
| Turkiye Vakiflar Bankasi TAO 6.50 01/08/2026 | 0.26 | 340,000 |
| Studio City Finance Ltd 5.00 01/15/2029 | 0.26 | 383,000 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 | 0.26 | 330,000 |
| State Oil Co of the Azerbaijan Republic 6.95 03/18/2030 | 0.26 | 340,000 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Be 5.25 04/27/2029 | 0.26 | 379,000 |
| Cemex SAB de CV 9.12 12/31/2099 | 0.26 | 345,000 |
| CSN Inova Ventures 6.75 01/28/2028 | 0.26 | 380,000 |
| Minerva Luxembourg SA 8.88 09/13/2033 | 0.26 | 340,000 |
| Sasol Financing USA LLC 8.75 05/03/2029 | 0.26 | 350,000 |
| Braskem Netherlands Finance BV 7.25 02/13/2033 | 0.25 | 360,000 |
| Kasikornbank PCL/Hong Kong 3.34 10/02/2031 | 0.25 | 360,000 |
| Shelf Drilling Holdings Ltd 9.62 04/15/2029 | 0.25 | 393,000 |
| Eregli Demir ve Celik Fabrikalari TAS 8.38 07/23/2029 | 0.25 | 325,000 |
| Iliad Holding SASU 8.50 04/15/2031 | 0.25 | 320,000 |
| Turkiye Ihracat Kredi Bankasi AS 5.75 07/06/2026 | 0.25 | 340,000 |
| Cemex SAB de CV 5.12 12/31/2079 | 0.25 | 350,000 |
| SoftBank Group Corp 4.62 07/06/2028 | 0.25 | 360,000 |
| NOVA Chemicals Corp 5.25 06/01/2027 | 0.25 | 357,000 |
| KOC Holding AS 6.50 03/11/2025 | 0.25 | 340,000 |
| DIB Tier 1 Sukuk 3 Ltd 6.25 12/31/2079 | 0.25 | 340,000 |
| Ecopetrol SA 8.38 01/19/2036 | 0.25 | 350,000 |
| Open Text Corp 3.88 02/15/2028 | 0.24 | 342,000 |
| Teva Pharmaceutical Finance Netherlands III BV 4.10 10/01/2046 | 0.24 | 461,000 |
| Klabin Austria GmbH 5.75 04/03/2029 | 0.24 | 330,000 |
| Vodafone Group PLC 4.12 06/04/2081 | 0.24 | 380,000 |
| Sunrise FinCo I BV 4.88 07/15/2031 | 0.24 | 360,000 |
| Banco do Brasil SA/Cayman 3.25 09/30/2026 | 0.24 | 340,000 |
| CAS Capital No 1 Ltd 4.00 12/31/2079 | 0.24 | 340,000 |
| OQ SAOC 5.12 05/06/2028 | 0.24 | 340,000 |
| Rakuten Group Inc 5.12 12/31/2079 | 0.24 | 340,000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden 7.25 02/15/2031 | 0.24 | 325,000 |
| GLP Pte Ltd 3.88 06/04/2025 | 0.24 | 350,000 |
| Sable International Finance Ltd 7.12 10/15/2032 | 0.24 | 338,000 |
| Ritchie Bros Holdings Inc 7.75 03/15/2031 | 0.24 | 308,000 |
| Allwyn Entertainment Financing UK PLC 7.88 04/30/2029 | 0.24 | 310,000 |
| Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028 | 0.24 | 323,750 |
| Braskem Netherlands Finance BV 8.50 01/12/2031 | 0.23 | 300,000 |
| Ardonagh Group Finance Ltd 8.88 02/15/2032 | 0.23 | 300,000 |
| Yapi ve Kredi Bankasi AS 9.25 10/16/2028 | 0.23 | 290,000 |
| Dar Al-Arkan Sukuk Co Ltd 8.00 02/25/2029 | 0.23 | 300,000 |
| Open Text Holdings Inc 4.12 02/15/2030 | 0.23 | 342,000 |
| Jaguar Land Rover Automotive PLC 7.75 10/15/2025 | 0.23 | 310,000 |
| Vedanta Resources Finance II PLC 10.88 09/17/2029 | 0.23 | 300,000 |
| Minerva Luxembourg SA 4.38 03/18/2031 | 0.23 | 370,000 |
| Aydem Yenilenebilir Enerji AS 7.75 02/02/2027 | 0.23 | 310,000 |
| Teva Pharmaceutical Finance Netherlands III BV 4.75 05/09/2027 | 0.23 | 320,000 |
| Teva Pharmaceutical Finance Netherlands III BV 5.12 05/09/2029 | 0.23 | 320,000 |
| Oztel Holdings SPC Ltd 6.62 04/24/2028 | 0.23 | 310,000 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.12 08/15/2026 | 0.23 | 350,000 |
| Ecopetrol SA 8.62 01/19/2029 | 0.23 | 289,000 |
| Banco de Credito del Peru S.A. 3.12 07/01/2030 | 0.22 | 300,000 |
| Petrobras Global Finance BV 6.00 01/27/2028 | 0.22 | 298,000 |
| F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 | 0.22 | 300,000 |
| SoftBank Group Corp 4.00 07/06/2026 | 0.22 | 300,000 |
| MARB BondCo PLC 3.95 01/29/2031 | 0.22 | 360,000 |
| AltaGas Ltd 7.20 10/15/2054 | 0.22 | 300,000 |
| Latam Airlines Group SA 7.88 04/15/2030 | 0.22 | 300,000 |
| NewCo Holding USD 20 Sarl 9.38 11/07/2029 | 0.22 | 300,000 |
| ZF North America Capital Inc 4.75 04/29/2025 | 0.22 | 306,000 |
| FMG Resources August 2006 Pty Ltd 6.12 04/15/2032 | 0.22 | 311,000 |
| YPF SA 9.50 01/17/2031 | 0.22 | 270,000 |
| Aston Martin Capital Holdings Ltd 10.00 03/31/2029 | 0.22 | 300,000 |
| Turkiye Vakiflar Bankasi TAO 5.25 02/05/2025 | 0.22 | 300,000 |
| Jones Deslauriers Insurance Management Inc 8.50 03/15/2030 | 0.22 | 276,000 |
| Bombardier Inc 7.50 02/01/2029 | 0.22 | 287,000 |
| Bangkok Bank PCL/Hong Kong 3.73 09/25/2034 | 0.22 | 340,000 |
| Ziggo BV 4.88 01/15/2030 | 0.21 | 315,000 |
| Altice France SA 5.50 01/15/2028 | 0.21 | 380,000 |
| Melco Resorts Finance Ltd 5.38 12/04/2029 | 0.21 | 320,000 |
| GFL Environmental Inc 3.75 08/01/2025 | 0.21 | 292,000 |
| Bank of East Asia Ltd/The 5.83 12/31/2079 | 0.21 | 290,000 |
| Baytex Energy Corp 8.50 04/30/2030 | 0.21 | 275,000 |
| Turkiye Vakiflar Bankasi TAO 9.00 10/12/2028 | 0.21 | 270,000 |
| Nanyang Commercial Bank Ltd 6.50 12/31/2079 | 0.21 | 290,000 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030 | 0.21 | 330,000 |
| YPF SA 9.00 06/30/2029 | 0.21 | 285,942 |
| Parkland Corp 4.50 10/01/2029 | 0.21 | 309,000 |
| Mclaren Finance PLC 7.50 08/01/2026 | 0.21 | 280,000 |
| Bombardier Inc 6.00 02/15/2028 | 0.21 | 292,000 |
| Parkland Corp 4.62 05/01/2030 | 0.21 | 309,000 |
| Stillwater Mining Co 4.00 11/16/2026 | 0.21 | 300,000 |
| CFAMC III Co Ltd 4.75 04/27/2027 | 0.21 | 300,000 |
| CFAMC III Co Ltd 4.25 11/07/2027 | 0.21 | 300,000 |
| Ecopetrol SA 5.88 05/28/2045 | 0.21 | 420,000 |
| Energean Israel Finance Ltd 8.50 09/30/2033 | 0.20 | 280,000 |
| Mercer International Inc 5.12 02/01/2029 | 0.20 | 309,000 |
| Muthoot Finance Ltd 7.12 02/14/2028 | 0.20 | 260,000 |
| Algonquin Power & Utilities Corp 4.75 01/18/2082 | 0.20 | 292,000 |
| Petrobras Global Finance BV 5.60 01/03/2031 | 0.20 | 277,000 |
| Petrobras Global Finance BV 6.00 01/13/2035 | 0.20 | 300,000 |
| Sasol Financing USA LLC 4.38 09/18/2026 | 0.20 | 290,000 |
| Trivium Packaging Finance BV 5.50 08/15/2026 | 0.20 | 270,000 |
| Uzbekneftegaz JSC 4.75 11/16/2028 | 0.20 | 310,000 |
| GFL Environmental Inc 4.75 06/15/2029 | 0.20 | 286,000 |
| TC Ziraat Bankasi AS 5.38 03/02/2026 | 0.20 | 270,000 |
| Oryx Funding Ltd 5.80 02/03/2031 | 0.20 | 270,000 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia 5.38 12/30/2030 | 0.20 | 320,000 |
| GFL Environmental Inc 3.50 09/01/2028 | 0.20 | 287,000 |
| GFL Environmental Inc 4.00 08/01/2028 | 0.20 | 287,000 |
| China CITIC Bank International Ltd 4.80 12/31/2079 | 0.20 | 270,000 |
| Bombardier Inc 7.25 07/01/2031 | 0.20 | 250,000 |
| Sisecam UK PLC 8.62 05/02/2032 | 0.20 | 275,000 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032 | 0.20 | 275,000 |
| Bombardier Inc 8.75 11/15/2030 | 0.20 | 260,000 |
| 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | 0.20 | 287,000 |
| Vedanta Resources Finance II PLC 9.25 04/23/2026 | 0.20 | 270,000 |
| CNG Holdings Inc 14.50 06/30/2026 | 0.19 | 300,000 |
| Banco do Brasil SA/Cayman 6.25 04/18/2030 | 0.19 | 260,000 |
| Transnet SOC Ltd 8.25 02/06/2028 | 0.19 | 250,000 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging 6.00 09/15/2028 | 0.19 | 268,000 |
| ZF North America Capital Inc 6.75 04/23/2030 | 0.19 | 265,000 |
| OCP SA 7.50 05/02/2054 | 0.19 | 250,000 |
| VEON Holdings BV 3.38 11/25/2027 | 0.19 | 300,000 |
| Bombardier Inc 7.00 06/01/2032 | 0.19 | 260,000 |
| Banco do Brasil SA/Cayman 6.00 03/18/2031 | 0.19 | 260,000 |
| Stena International SA 7.25 01/15/2031 | 0.19 | 250,000 |
| Amer Sports Co 6.75 02/16/2031 | 0.19 | 250,000 |
| Ambipar Lux Sarl 9.88 02/06/2031 | 0.19 | 260,000 |
| Ardonagh Finco Ltd 7.75 02/15/2031 | 0.19 | 250,000 |
| Acu Petroleo Luxembourg Sarl 7.50 01/13/2032 | 0.19 | 255,094 |
| FMG Resources August 2006 Pty Ltd 5.88 04/15/2030 | 0.19 | 269,000 |
| Latam Airlines Group SA 13.38 10/15/2029 | 0.19 | 230,000 |
| South Bow Canadian Infrastructure Holdings Ltd 7.50 03/01/2055 | 0.19 | 250,000 |
| 1011778 BC ULC / New Red Finance Inc 3.50 02/15/2029 | 0.19 | 287,000 |
| Petrorio Luxembourg Holding Sarl 6.12 06/09/2026 | 0.19 | 270,000 |
| OCP SA 5.12 06/23/2051 | 0.19 | 340,000 |
| China CITIC Bank International Ltd 3.25 12/31/2079 | 0.19 | 270,000 |
| Open Text Corp 3.88 12/01/2029 | 0.19 | 291,000 |
| Braskem Idesa SAPI 6.99 02/20/2032 | 0.19 | 340,000 |
| Melco Resorts Finance Ltd 5.62 07/17/2027 | 0.19 | 270,000 |
| Petroleos del Peru SA 4.75 06/19/2032 | 0.19 | 350,000 |
| YPF SA 6.95 07/21/2027 | 0.19 | 260,000 |
| Petroleos Mexicanos 6.50 03/13/2027 | 0.19 | 270,000 |
| Petrobras Global Finance BV 6.50 07/03/2033 | 0.18 | 250,000 |
| Sasol Financing USA LLC 5.50 03/18/2031 | 0.18 | 287,000 |
| Sasol Financing USA LLC 6.50 09/27/2028 | 0.18 | 250,000 |
| Banco BTG Pactual SA/Cayman Islands 4.50 01/10/2025 | 0.18 | 250,000 |
| Methanex Corp 5.25 12/15/2029 | 0.18 | 265,000 |
| UniCredit SpA 5.86 06/19/2032 | 0.18 | 250,000 |
| Banco do Brasil SA/Cayman 4.62 01/15/2025 | 0.18 | 250,000 |
| Melco Resorts Finance Ltd 4.88 06/06/2025 | 0.18 | 250,000 |
| Greenko Solar Mauritius Ltd 5.95 07/29/2026 | 0.18 | 240,000 |
| Bank of Communications Hong Kong Ltd 3.73 12/31/2079 | 0.18 | 250,000 |
| Klabin Austria GmbH 7.00 04/03/2049 | 0.18 | 240,000 |
| Wynn Macau Ltd 5.50 10/01/2027 | 0.18 | 250,000 |
| Emirates NBD Bank PJSC 6.12 12/31/2079 | 0.18 | 250,000 |
| CA Magnum Holdings 5.38 10/31/2026 | 0.18 | 250,000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc 6.12 10/15/2026 | 0.18 | 250,000 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | 0.18 | 270,000 |
| Banco Votorantim SA 4.38 07/29/2025 | 0.18 | 240,000 |
| Wynn Macau Ltd 5.50 01/15/2026 | 0.18 | 250,000 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidia 4.50 07/14/2028 | 0.18 | 260,000 |
| Rakuten Group Inc 6.25 12/31/2049 | 0.18 | 280,000 |
| Amaggi Luxembourg International Sarl 5.25 01/28/2028 | 0.18 | 260,000 |
| Centrais Eletricas Brasileiras SA 6.50 01/11/2035 | 0.18 | 260,000 |
| Navoi Mining & Metallurgical Combinat 6.95 10/17/2031 | 0.18 | 250,000 |
| Lamar Funding Ltd 3.96 05/07/2025 | 0.18 | 250,000 |
| Rogers Communications Inc 5.25 03/15/2082 | 0.18 | 252,000 |
| Mineral Resources Ltd 8.00 11/01/2027 | 0.18 | 243,000 |
| Mineral Resources Ltd 8.50 05/01/2030 | 0.18 | 242,000 |
| Vmed O2 UK Financing I PLC 7.75 04/15/2032 | 0.18 | 250,000 |
| Melco Resorts Finance Ltd 7.62 04/17/2032 | 0.18 | 250,000 |
| Network i2i Ltd 5.65 12/31/2099 | 0.18 | 250,000 |
| Cosan Luxembourg SA 7.50 06/27/2030 | 0.18 | 250,000 |
| NOVA Chemicals Corp 9.00 02/15/2030 | 0.18 | 225,000 |
| BRF SA 4.88 01/24/2030 | 0.18 | 260,000 |
| Brookfield Residential Properties Inc / Brookfield Residenti 6.25 09/15/2027 | 0.18 | 240,000 |
| Centrais Eletricas Brasileiras SA 4.62 02/04/2030 | 0.17 | 250,000 |
| MGM China Holdings Ltd 5.88 05/15/2026 | 0.17 | 240,000 |
| Benteler International AG 10.50 05/15/2028 | 0.17 | 220,000 |
| Rede D'or Finance Sarl 4.50 01/22/2030 | 0.17 | 260,000 |
| Turkiye Ihracat Kredi Bankasi AS 9.38 01/31/2026 | 0.17 | 220,000 |
| TC Ziraat Bankasi AS 9.50 08/01/2026 | 0.17 | 220,000 |
| Yapi ve Kredi Bankasi AS 9.25 01/17/2034 | 0.17 | 220,000 |
| Heritage Petroleum Co Ltd 9.00 08/12/2029 | 0.17 | 220,000 |
| MAF Global Securities Ltd 7.88 12/31/2079 | 0.17 | 220,000 |
| Cikarang Listrindo Tbk PT 4.95 09/14/2026 | 0.17 | 230,000 |
| RLGH Finance Bermuda Ltd 8.25 07/17/2031 | 0.17 | 200,000 |
| Investment Energy Resources Ltd 6.25 04/26/2029 | 0.17 | 240,000 |
| MEG Energy Corp 5.88 02/01/2029 | 0.17 | 232,000 |
| Akbank TAS 6.80 06/22/2031 | 0.17 | 240,000 |
| CSN Resources SA 4.62 06/10/2031 | 0.17 | 300,000 |
| GLP Pte Ltd 4.50 12/31/2079 | 0.17 | 399,000 |
| Turkiye Vakiflar Bankasi TAO 5.50 10/01/2026 | 0.17 | 235,000 |
| Consolidated Energy Finance SA 5.62 10/15/2028 | 0.17 | 290,000 |
| British Telecommunications PLC 4.25 11/23/2081 | 0.17 | 240,000 |
| Cosan Luxembourg SA 5.50 09/20/2029 | 0.17 | 250,000 |
| Vodafone Group PLC 5.12 06/04/2081 | 0.17 | 313,000 |
| OmGrid Funding Ltd 5.20 05/16/2027 | 0.16 | 220,000 |
| Teva Pharmaceutical Finance Co LLC 6.15 02/01/2036 | 0.16 | 220,000 |
| Teva Pharmaceutical Finance Netherlands III BV 7.88 09/15/2029 | 0.16 | 200,000 |
| Jaguar Land Rover Automotive PLC 4.50 10/01/2027 | 0.16 | 220,000 |
| Mazoon Assets Co SAOC 5.20 11/08/2027 | 0.16 | 220,000 |
| C&W Senior Finance Ltd 6.88 09/15/2027 | 0.16 | 210,000 |
| Mong Duong Finance Holdings BV 5.12 05/07/2029 | 0.16 | 228,735 |
| Trivium Packaging Finance BV 8.50 08/15/2027 | 0.16 | 210,000 |
| Mattamy Group Corp 4.62 03/01/2030 | 0.16 | 230,000 |
| Empresas Publicas de Medellin ESP 4.25 07/18/2029 | 0.16 | 250,000 |
| Greenko Solar Mauritius Ltd 5.55 01/29/2025 | 0.16 | 220,000 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026 | 0.16 | 220,000 |
| Rede D'or Finance Sarl 4.95 01/17/2028 | 0.16 | 220,000 |
| Methanex Corp 5.12 10/15/2027 | 0.16 | 229,000 |
| Banco BTG Pactual SA/Cayman Islands 2.75 01/11/2026 | 0.16 | 220,000 |
| Banco Bradesco SA/Cayman Islands 4.38 03/18/2027 | 0.16 | 220,000 |
| Ecopetrol SA 4.62 11/02/2031 | 0.16 | 260,000 |
| Standard Chartered PLC 7.01 12/31/2079 | 0.16 | 200,000 |
| Petroleos Mexicanos 6.75 09/21/2047 | 0.16 | 310,000 |
| Alsea SAB de CV 7.75 12/14/2026 | 0.16 | 220,000 |
| Open Text Holdings Inc 4.12 12/01/2031 | 0.16 | 253,000 |
| Grifols SA 4.75 10/15/2028 | 0.16 | 238,000 |
| Endeavour Mining PLC 5.00 10/14/2026 | 0.16 | 220,000 |
| Access Bank PLC 6.12 09/21/2026 | 0.16 | 229,000 |
| Seaspan Corp 5.50 08/01/2029 | 0.16 | 237,000 |
| West China Cement Ltd 4.95 07/08/2026 | 0.16 | 270,000 |
| Champion Path Holdings Ltd 4.50 01/27/2026 | 0.16 | 220,000 |
| Franshion Brilliant Ltd 6.00 12/31/2079 | 0.16 | 220,000 |
| Constellium SE 3.75 04/15/2029 | 0.16 | 250,000 |
| Rumo Luxembourg Sarl 5.25 01/10/2028 | 0.16 | 220,000 |
| Studio City Finance Ltd 6.50 01/15/2028 | 0.16 | 220,000 |
| Empresas Publicas de Medellin ESP 4.38 02/15/2031 | 0.16 | 260,000 |
| AL Candelaria -spain- SA 5.75 06/15/2033 | 0.16 | 270,000 |
| Liquid Telecommunications Financing Plc 5.50 09/04/2026 | 0.16 | 280,000 |
| Energean Israel Finance Ltd 4.88 03/30/2026 | 0.16 | 220,000 |
| Bank Muscat SAOG 4.75 03/17/2026 | 0.16 | 220,000 |
| 1011778 BC ULC / New Red Finance Inc 5.62 09/15/2029 | 0.16 | 225,000 |
| LD Celulose International GmbH 7.95 01/26/2032 | 0.16 | 220,000 |
| MTN Mauritius Investments Ltd 6.50 10/13/2026 | 0.16 | 220,000 |
| Aegea Finance Sarl 6.75 05/20/2029 | 0.16 | 220,000 |
| Canpack SA / Canpack US LLC 3.88 11/15/2029 | 0.16 | 250,000 |
| Akbank TAS 5.12 03/31/2025 | 0.16 | 220,000 |
| Enerflex Ltd 9.00 10/15/2027 | 0.16 | 215,000 |
| OCP SA 6.88 04/25/2044 | 0.16 | 220,000 |
| 3R Lux SARL 9.75 02/05/2031 | 0.16 | 200,000 |
| goeasy Ltd 9.25 12/01/2028 | 0.16 | 200,000 |
| First Quantum Minerals Ltd 9.38 03/01/2029 | 0.16 | 200,000 |
| Continuum Green Energy India Pvt / Co-Issuers 7.50 06/26/2033 | 0.16 | 220,000 |
| Binghatti Sukuk SPC Ltd 9.62 02/28/2027 | 0.16 | 200,000 |
| OCI NV 6.70 03/16/2033 | 0.16 | 220,000 |
| Jones Deslauriers Insurance Management Inc 10.50 12/15/2030 | 0.16 | 200,000 |
| Geopark Ltd 5.50 01/17/2027 | 0.16 | 220,000 |
| Centrais Eletricas Brasileiras SA 3.62 02/04/2025 | 0.16 | 220,000 |
| Garda World Security Corp 4.62 02/15/2027 | 0.16 | 218,000 |
| Grupo Aval Ltd 4.38 02/04/2030 | 0.16 | 250,000 |
| Calderys Financing LLC 11.25 06/01/2028 | 0.16 | 210,000 |
| Ritchie Bros Holdings Inc 6.75 03/15/2028 | 0.16 | 210,000 |
| ZF North America Capital Inc 6.88 04/14/2028 | 0.16 | 217,000 |
| ZF North America Capital Inc 7.12 04/14/2030 | 0.16 | 220,000 |
| Turkiye Ihracat Kredi Bankasi AS 9.00 01/28/2027 | 0.16 | 200,000 |
| Ziraat Katilim Varlik Kiralama AS 9.38 11/12/2026 | 0.16 | 210,000 |
| Delhi International Airport Ltd 6.45 06/04/2029 | 0.16 | 220,000 |
| Melco Resorts Finance Ltd 5.25 04/26/2026 | 0.16 | 220,000 |
| FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 | 0.16 | 232,000 |
| Kuwait Projects Co SPC Ltd 4.23 10/29/2026 | 0.15 | 220,000 |
| Mineral Resources Ltd 8.12 05/01/2027 | 0.15 | 210,000 |
| Mersin Uluslararasi Liman Isletmeciligi AS 8.25 11/15/2028 | 0.15 | 200,000 |
| Infrabuild Australia Pty Ltd 14.50 11/15/2028 | 0.15 | 200,000 |
| Medco Maple Tree Pte Ltd 8.96 04/27/2029 | 0.15 | 200,000 |
| Mazoon Assets Co SAOC 5.50 02/14/2029 | 0.15 | 200,000 |
| Azul Secured Finance LLP 11.93 08/28/2028 | 0.15 | 205,965 |
| Seadrill Finance Ltd 8.38 08/01/2030 | 0.15 | 200,000 |
| Cheplapharm Arzneimittel GmbH 5.50 01/15/2028 | 0.15 | 220,000 |
| Turkiye Garanti Bankasi AS 8.38 02/28/2034 | 0.15 | 200,000 |
| Turk Telekomunikasyon AS 7.38 05/20/2029 | 0.15 | 200,000 |
| Sisecam UK PLC 8.25 05/02/2029 | 0.15 | 200,000 |
| Taseko Mines Ltd 8.25 05/01/2030 | 0.15 | 200,000 |
| Ford Otomotiv Sanayi AS 7.12 04/25/2029 | 0.15 | 200,000 |
| Puma International Financing SA 7.75 04/25/2029 | 0.15 | 200,000 |
| Vallourec SACA 7.50 04/15/2032 | 0.15 | 200,000 |
| Dye & Durham Ltd 8.62 04/15/2029 | 0.15 | 200,000 |
| BBK BSC 6.88 06/06/2029 | 0.15 | 200,000 |
| Arada Sukuk 2 Ltd 8.00 06/24/2029 | 0.15 | 200,000 |
| Akbank TAS 7.50 01/20/2030 | 0.15 | 200,000 |
| MGM China Holdings Ltd 7.12 06/26/2031 | 0.15 | 200,000 |
| Northriver Midstream Finance LP 6.75 07/15/2032 | 0.15 | 200,000 |
| SoftBank Group Corp 7.00 07/08/2031 | 0.15 | 200,000 |
| Turkiye Is Bankasi AS 7.75 06/12/2029 | 0.15 | 200,000 |
| AES Andes SA 8.15 06/10/2055 | 0.15 | 200,000 |
| Telecom Argentina SA 9.50 07/18/2031 | 0.15 | 200,000 |
| Limak Cimento Sanayi ve Ticaret AS 9.75 07/25/2029 | 0.15 | 200,000 |
| Garda World Security Corp 8.25 08/01/2032 | 0.15 | 200,000 |
| Trident Energy Finance PLC 12.50 11/30/2029 | 0.15 | 200,000 |
| QNB Bank AS 7.25 05/21/2029 | 0.15 | 200,000 |
| ION Trading Technologies Sarl 9.50 05/30/2029 | 0.15 | 200,000 |
| IRB Infrastructure Developers Ltd 7.11 03/11/2032 | 0.15 | 200,000 |
| Arabian Centres Sukuk III Ltd 9.50 03/06/2029 | 0.15 | 200,000 |
| TC Ziraat Bankasi AS 8.00 01/16/2029 | 0.15 | 200,000 |
| Shriram Finance Ltd 6.62 04/22/2027 | 0.15 | 200,000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden 8.12 02/15/2032 | 0.15 | 200,000 |
| GFL Environmental Inc 6.75 01/15/2031 | 0.15 | 200,000 |
| Aegea Finance Sarl 9.00 01/20/2031 | 0.15 | 200,000 |
| Alpha Star Holding VIII Ltd 8.38 04/12/2027 | 0.15 | 200,000 |
| Turkiye Ihracat Kredi Bankasi AS 7.50 02/06/2028 | 0.15 | 200,000 |
| Consolidated Energy Finance SA 12.00 02/15/2031 | 0.15 | 200,000 |
| FS Luxembourg Sarl 8.88 02/12/2031 | 0.15 | 200,000 |
| WE Soda Investments Holding PLC 9.38 02/14/2031 | 0.15 | 200,000 |
| Delhi International Airport Ltd 6.12 10/31/2026 | 0.15 | 200,000 |
| Parkland Corp 6.62 08/15/2032 | 0.15 | 200,000 |
| YPF SA 8.75 09/11/2031 | 0.15 | 200,000 |
| Pegasus Hava Tasimaciligi AS 8.00 09/11/2031 | 0.15 | 200,000 |
| Turkiye Vakiflar Bankasi TAO 8.99 10/05/2034 | 0.15 | 200,000 |
| Ulker Biskuvi Sanayi AS 7.88 07/08/2031 | 0.15 | 200,000 |
| Aeropuertos Dominicanos Siglo XXI SA 7.00 06/30/2034 | 0.15 | 200,000 |
| Optics Bidco SpA 7.20 07/18/2036 | 0.15 | 200,000 |
| Optics Bidco SpA 7.72 06/04/2038 | 0.15 | 200,000 |
| Optics Bidco SpA 6.38 11/15/2033 | 0.15 | 200,000 |
| Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 | 0.15 | 230,000 |
| Playtika Holding Corp 4.25 03/15/2029 | 0.15 | 231,000 |
| Energean Israel Finance Ltd 5.38 03/30/2028 | 0.15 | 220,000 |
| Yanlord Land HK Co Ltd 5.12 05/20/2026 | 0.15 | 220,000 |
| Fortune Star BVI Ltd 5.00 05/18/2026 | 0.15 | 220,000 |
| SEPLAT Energy PLC 7.75 04/01/2026 | 0.15 | 200,000 |
| Leviathan Bond Ltd 6.12 06/30/2025 | 0.15 | 210,000 |
| Leviathan Bond Ltd 6.50 06/30/2027 | 0.15 | 210,000 |
| Champion Path Holdings Ltd 4.85 01/27/2028 | 0.15 | 220,000 |
| Fortune Star BVI Ltd 5.05 01/27/2027 | 0.15 | 220,000 |
| Jaguar Land Rover Automotive PLC 5.88 01/15/2028 | 0.15 | 200,000 |
| JSW Hydro Energy Ltd 4.12 05/18/2031 | 0.15 | 236,000 |
| Strathcona Resources Ltd/Alberta 6.88 08/01/2026 | 0.15 | 195,000 |
| GFL Environmental Inc 4.38 08/15/2029 | 0.15 | 210,000 |
| 180 Medical Inc 3.88 10/15/2029 | 0.15 | 220,000 |
| Banco do Brasil SA/Cayman 4.88 01/11/2029 | 0.15 | 220,000 |
| IHS Holding Ltd 6.25 11/29/2028 | 0.15 | 220,000 |
| Petrobras Global Finance BV 6.75 01/27/2041 | 0.15 | 213,000 |
| Hornbeck Offshore Services Inc | 0.15 | 3,246 |
| Akbank TAS 6.80 02/06/2026 | 0.15 | 200,000 |
| Intesa Sanpaolo SpA 4.95 06/01/2042 | 0.15 | 260,000 |
| MV24 Capital BV 6.75 06/01/2034 | 0.15 | 218,109 |
| Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/2028 | 0.15 | 220,000 |
| SoftBank Group Corp 6.00 07/30/2025 | 0.15 | 200,000 |
| Virgin Media Finance PLC 5.00 07/15/2030 | 0.14 | 220,000 |
| Peru LNG Srl 5.38 03/22/2030 | 0.14 | 201,674 |
| Telenet Finance Luxembourg Notes Sarl 5.50 03/01/2028 | 0.14 | 200,000 |
| Parkland Corp 5.88 07/15/2027 | 0.14 | 190,000 |
| Banco de Credito del Peru S.A. 5.80 03/10/2035 | 0.14 | 200,000 |
| Petrobras Global Finance BV 7.25 03/17/2044 | 0.14 | 196,000 |
| Petrobras Global Finance BV 7.38 01/17/2027 | 0.14 | 185,000 |
| Telecom Italia Capital SA 7.20 07/18/2036 | 0.14 | 186,000 |
| Avianca Midco 2 PLC 9.00 12/01/2028 | 0.14 | 200,000 |
| Greenko Power II Ltd 4.30 12/13/2028 | 0.14 | 208,750 |
| Falabella SA 3.38 01/15/2032 | 0.14 | 240,000 |
| JSW Steel Ltd 5.05 04/05/2032 | 0.14 | 220,000 |
| B3 SA - Brasil Bolsa Balcao 4.12 09/20/2031 | 0.14 | 210,000 |
| Eldorado Gold Corp 6.25 09/01/2029 | 0.14 | 195,000 |
| Georgian Railway JSC 4.00 06/17/2028 | 0.14 | 220,000 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS 3.38 06/29/2028 | 0.14 | 220,000 |
| Klabin Austria GmbH 3.20 01/12/2031 | 0.14 | 220,000 |
| Leviathan Bond Ltd 6.75 06/30/2030 | 0.14 | 200,000 |
| NOVA Chemicals Corp 4.25 05/15/2029 | 0.14 | 220,000 |
| Energean Israel Finance Ltd 5.88 03/30/2031 | 0.14 | 220,000 |
| Optics Bidco SpA 6.00 09/30/2034 | 0.14 | 200,000 |
| Grupo Aeromexico SAB de CV 8.62 11/15/2031 | 0.14 | 200,000 |
| Mazoon Assets Co SAOC 5.25 10/09/2031 | 0.14 | 200,000 |
| NOVA Chemicals Corp 5.00 05/01/2025 | 0.14 | 198,000 |
| Grupo de Inversiones Suramericana SA 5.50 04/29/2026 | 0.14 | 200,000 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027 | 0.14 | 195,000 |
| Cosan Luxembourg SA 7.25 06/27/2031 | 0.14 | 200,000 |
| Gran Tierra Energy Inc 9.50 10/15/2029 | 0.14 | 200,000 |
| CSN Resources SA 8.88 12/05/2030 | 0.14 | 200,000 |
| Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029 | 0.14 | 200,000 |
| Global Auto Holdings Ltd/AAG FH UK Ltd 8.75 01/15/2032 | 0.14 | 200,000 |
| Baytex Energy Corp 7.38 03/15/2032 | 0.14 | 200,000 |
| Kedrion SpA 6.50 09/01/2029 | 0.14 | 200,000 |
| Borr IHC Ltd / Borr Finance LLC 10.38 11/15/2030 | 0.14 | 190,291 |
| CFAMC IV Co Ltd 4.50 05/29/2029 | 0.14 | 200,000 |
| Braskem Netherlands Finance BV 5.88 01/31/2050 | 0.14 | 270,000 |
| GFL Environmental Inc 5.12 12/15/2026 | 0.14 | 195,000 |
| Mattamy Group Corp 5.25 12/15/2027 | 0.13 | 190,000 |
| Telecomunicaciones Digitales SA 4.50 01/30/2030 | 0.13 | 190,000 |
| Hudbay Minerals Inc 6.12 04/01/2029 | 0.13 | 182,000 |
| BRF SA 5.75 09/21/2050 | 0.13 | 230,000 |
| Movida Europe SA 7.85 04/11/2029 | 0.13 | 200,000 |
| CT Trust 5.12 02/03/2032 | 0.13 | 200,000 |
| CSN Resources SA 5.88 04/08/2032 | 0.13 | 220,000 |
| Braskem America Finance Co 7.12 07/22/2041 | 0.13 | 200,000 |
| XP Inc 6.75 07/02/2029 | 0.13 | 170,000 |
| Arabian Centres Sukuk II Ltd 5.62 10/07/2026 | 0.13 | 190,000 |
| Pakistan Water & Power Development Authority 7.50 06/04/2031 | 0.13 | 235,000 |
| Hudbay Minerals Inc 4.50 04/01/2026 | 0.13 | 182,000 |
| Melco Resorts Finance Ltd 5.75 07/21/2028 | 0.13 | 180,000 |
| Ecopetrol SA 7.38 09/18/2043 | 0.13 | 208,000 |
| Ecopetrol SA 7.75 02/01/2032 | 0.13 | 180,000 |
| MercadoLibre Inc 3.12 01/14/2031 | 0.13 | 200,000 |
| Petrobras Global Finance BV 6.88 01/20/2040 | 0.13 | 183,000 |
| YPF SA 7.00 12/15/2047 | 0.13 | 205,000 |
| UPL Corp Ltd 4.62 06/16/2030 | 0.13 | 200,000 |
| Brookfield Residential Properties Inc / Brookfield Residenti 4.88 02/15/2030 | 0.13 | 190,000 |
| Franshion Brilliant Ltd 4.25 07/23/2029 | 0.13 | 200,000 |
| Kuwait Projects Co SPC Ltd 4.50 02/23/2027 | 0.13 | 200,000 |
| Vodafone Group PLC 3.25 06/04/2081 | 0.13 | 188,000 |
| Trinidad Generation UnLtd 5.25 11/04/2027 | 0.12 | 170,000 |
| Vedanta Resources Ltd 13.88 12/09/2028 | 0.12 | 157,061 |
| Vanke Real Estate Hong Kong Co Ltd 3.98 11/09/2027 | 0.12 | 330,000 |
| Longfor Group Holdings Ltd 4.50 01/16/2028 | 0.12 | 200,000 |
| Ukraine Railways Via Rail Capital Markets PLC 8.25 07/09/2026 | 0.12 | 200,000 |
| Intesa Sanpaolo SpA 4.20 06/01/2032 | 0.12 | 190,000 |
| Banco Bradesco SA/Cayman Islands 3.20 01/27/2025 | 0.12 | 160,000 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | 0.12 | 170,000 |
| Petroleos Mexicanos 6.95 01/28/2060 | 0.12 | 230,000 |
| YPF SA 7.00 09/30/2033 | 0.12 | 160,000 |
| Nemak SAB de CV 3.62 06/28/2031 | 0.12 | 220,000 |
| Rumo Luxembourg Sarl 4.20 01/18/2032 | 0.12 | 200,000 |
| Total Play Telecomunicaciones SA de CV 6.38 09/20/2028 | 0.12 | 207,000 |
| Braskem Idesa SAPI 7.45 11/15/2029 | 0.12 | 200,000 |
| Instituto Costarricense de Electricidad 6.38 05/15/2043 | 0.11 | 170,000 |
| Greenko Wind Projects Mauritius Ltd 5.50 04/06/2025 | 0.11 | 150,000 |
| Agrosuper SA 4.60 01/20/2032 | 0.11 | 170,000 |
| Stillwater Mining Co 4.50 11/16/2029 | 0.11 | 177,000 |
| Bidvest Group UK PLC/The 3.62 09/23/2026 | 0.11 | 160,000 |
| Petroleos Mexicanos 5.95 01/28/2031 | 0.11 | 175,000 |
| Petroleos Mexicanos 6.84 01/23/2030 | 0.11 | 160,000 |
| Petroleos Mexicanos 6.62 06/15/2035 | 0.11 | 185,000 |
| Teva Pharmaceutical Finance Netherlands III BV 8.12 09/15/2031 | 0.11 | 138,000 |
| Banco de Credito del Peru S.A. 3.25 09/30/2031 | 0.10 | 140,000 |
| Petrobras Global Finance BV 5.50 06/10/2051 | 0.10 | 181,000 |
| Petroleos Mexicanos 6.88 08/04/2026 | 0.10 | 134,000 |
| Telefonica Moviles Chile SA 3.54 11/18/2031 | 0.10 | 180,000 |
| Simpar Europe SA 5.20 01/26/2031 | 0.10 | 180,000 |
| MGM China Holdings Ltd 4.75 02/01/2027 | 0.10 | 140,000 |
| LCPR Senior Secured Financing DAC 5.12 07/15/2029 | 0.10 | 170,000 |
| Bombardier Inc 7.45 05/01/2034 | 0.10 | 130,000 |
| Ziggo Bond Co BV 6.00 01/15/2027 | 0.10 | 130,000 |
| Periama Holdings LLC/DE 5.95 04/19/2026 | 0.10 | 140,000 |
| Turkiye Is Bankasi AS 7.75 01/22/2030 | 0.10 | 140,000 |
| Empresa de Transmision Electrica SA 5.12 05/02/2049 | 0.09 | 170,000 |
| Canacol Energy Ltd 5.75 11/24/2028 | 0.09 | 220,000 |
| OCP SA 3.75 06/23/2031 | 0.09 | 140,000 |
| Petroleos Mexicanos 10.00 02/07/2033 | 0.09 | 110,000 |
| Hornbeck Offshore Services Inc | 0.08 | 2,673 |
| Telesat Canada / Telesat LLC 5.62 12/06/2026 | 0.08 | 190,000 |
| Yapi ve Kredi Bankasi AS 7.88 01/22/2031 | 0.08 | 100,000 |
| Itau Unibanco Holding SA/Cayman Island 3.25 01/24/2025 | 0.07 | 100,000 |
| Petroleos Mexicanos 6.49 01/23/2027 | 0.07 | 100,000 |
| Petroleos Mexicanos 8.75 06/02/2029 | 0.07 | 90,000 |
| Petroleos Mexicanos 5.35 02/12/2028 | 0.07 | 100,000 |
| CITGO Petroleum Corp 7.00 06/15/2025 | 0.07 | 100,000 |
| OTP Bank Nyrt 8.75 05/15/2033 | 0.07 | 90,000 |
| Cash/Receivables/Payables .00 | 0.06 | 80,478 |
| Petropavlovsk 2016 Ltd 8.12 12/31/2049 | 0.06 | 300,000 |
| OPENLANE Inc 5.12 06/01/2025 | 0.06 | 86,000 |
| Petroleos Mexicanos 6.50 01/23/2029 | 0.06 | 80,000 |
| Ecopetrol SA 5.88 11/02/2051 | 0.06 | 130,000 |
| Petroleos Mexicanos 6.38 01/23/2045 | 0.05 | 94,000 |
| Petroleos Mexicanos 4.50 01/23/2026 | 0.05 | 70,000 |
| Dar Al-Arkan Sukuk Co Ltd 6.75 02/15/2025 | 0.05 | 70,000 |
| Azul Secured Finance LLP 10.88 05/28/2030 | 0.04 | 87,311 |
| Petroleos Mexicanos 6.50 06/02/2041 | 0.04 | 70,000 |
| Petroleos Mexicanos 6.88 10/16/2025 | 0.04 | 60,000 |
| Oriflame Investment Holding PLC 5.12 05/04/2026 | 0.04 | 260,000 |
| Cia de Minas Buenaventura SAA 5.50 07/23/2026 | 0.04 | 50,000 |
| Petroleos Mexicanos 6.35 02/12/2048 | 0.03 | 70,000 |
| Cash/Receivables/Payables .00 | 0.03 | 37,450 |
| O1 Properties Finance PLC .50 12/31/2049 | 0.03 | 500,000 |
| Wesco Aircraft Holdings Inc 8.50 12/31/2079 | 0.02 | 296,000 |
| Petroleos Mexicanos 5.50 06/27/2044 | 0.02 | 50,000 |
| Tunghsu Venus Holdings Ltd 7.00 12/31/2049 | 0.02 | 600,000 |
| Eskom Holdings SOC Ltd 8.45 08/10/2028 | 0.02 | 20,000 |
| PREMIER BRANDS GROUP HOLDING CO | 0.01 | 3,222 |
| Hornbeck Offshore Services Inc | 0.01 | 323 |
