PGHY ETF

PGHY ETF
$18.90
See how much of PGHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PGHY holds 6.3% of its assets in its 10 largest positions as of Oct 15, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing top 50 of 609 holdings · as of Oct 15, 2026
PGHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samarco Mineracao Sa 9.5 06-30-2031
1.08%		1.1%2,400,890$2.40M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.03%		2.1%2,300,552$2.30MFinancialsCapital Markets
Sector and industry · Pro
3Debt1011778 Bc Ulc / New Red Finance Inc
0.64%		2.8%1,542,000$1.43M
4DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
0.55%		3.3%1,200,000$1.22M
5—Nissan Motor Co. Ltd.
0.54%		3.8%1,220,000$1.19M
6—Nissan Motor Co Ltd 4.810000% 09/17/2030
0.54%		4.4%1,326,000$1.20M
7—Rakuten Group Inc Regs 9.75% Apr 15, 2029
0.48%		4.9%1,005,000$1.07M
8—Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
0.47%		5.3%1,040,000$1.05M
9DebtConnect Finco S.A.R.L. / Connect Us Finco Llc
0.47%		5.8%1,000,000$1.04M
10—Vodafone Group Plc 7% Apr 04, 2079
0.46%		6.3%1,001,000$1.01M
11—Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
0.44%		6.7%945,000$976.5K
12—Altice France Sa 6.5% 15Mar2032
0.42%		7.1%1,026,401$933.3K
13DebtSoftbank Group Corp Sr Unsecured Regs 09/27 5.125
0.42%		7.5%950,000$939.1K
14—Ecopetrol Sa 8.88% Jan 13, 2033
0.40%		7.9%830,000$881.9K
15DebtRakutn
0.40%		8.3%870,000$884.3K
16DebtArdonagh Finco Ltd
0.39%		8.7%872,000$865.9K
17—Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31
0.38%		9.1%770,000$837.2K
18—Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
0.38%		9.5%1,050,000$854.4K
19—Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
0.38%		9.9%800,000$855.9K
20—Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
0.38%		10.3%830,000$842.2K
21—Ypf Sa Regs 8.25% Jan 17, 2034
0.38%		10.6%830,000$836.3K
22DebtTpao Varlik Kiralama As Regs
0.38%		11.0%900,000$847.2K
23—Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
0.37%		11.4%800,000$826.0K
24—Mc Brazil 7.25 6/31
0.36%		11.7%779,477$799.7K
25—Zf North America Capital, Inc. 7.5 2031-03-24
0.36%		12.1%800,000$796.2K
26—Petroleos Mexicanos 6.7 2032/02/16
0.36%		12.5%815,000$791.1K
27—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.35%		12.8%780,000$788.7K
28DebtArdonagh Group Finance Ltd
0.35%		13.2%800,000$773.9K
29—Wynn Macau Ltd 5.6250% Mat 08/26/2028
0.34%		13.5%770,000$753.4K
30—Petroleos Mexicanos 7.69% Jan 23, 2050
0.34%		13.8%890,000$752.7K
31—Altice France (SFR Group), 6.875% 15jul2032, USD
0.32%		14.2%777,433$707.7K
32—Petroleos Del Peru Sa
0.32%		14.5%1,000,000$716.6K
33—Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
0.31%		14.8%663,564$687.3K
34DebtNissan Motor Co Ltd
0.31%		15.1%680,000$680.1K
35—Petrobras Global Finance Bv
0.31%		15.4%753,000$686.4K
36—First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
0.31%		15.7%681,000$699.4K
37—Nissan Motor Co Ltd. 0.075% 0.075 2030-07-17
0.30%		16.0%670,000$664.3K
38—Telekom Srbija Ad Beograd Regs 7.255/18/2031
0.30%		16.3%700,000$676.5K
39—Azule Energy Finance Plc Company Guar Regs 01/30 8.125
0.29%		16.6%650,000$648.2K
40—Vz Secured Financing B.V. 5 2032-01-15
0.29%		16.9%871,000$653.2K
41DebtFirst Quantum Minerals Ltd Regs
0.29%		17.2%700,000$656.4K
42DebtAltice France Lux 3 / Altice Holdings
0.28%		17.5%657,221$616.7K
43DebtEcopetrol Sa
0.28%		17.8%631,000$632.4K
44—First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
0.28%		18.0%620,000$619.4K
45—Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030
0.28%		18.3%667,423$614.1K
46—Cemex Sab De Cv Regs 7.2% Dec 31, 2079
0.28%		18.6%620,000$629.7K
47—Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
0.28%		18.9%650,000$615.3K
48DebtOcp Sa (Nc5.25) Regs
0.28%		19.2%650,000$617.6K
49DebtOpal Bidco Sas
0.28%		19.4%622,000$614.2K
50DebtSaavi Energia Sarl
0.28%		19.7%590,000$632.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 559 holdings of PGHY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGHY ETF All Holdings

PGHY holdings total 609 positions. The top 10 holdings account for 6.3% of the fund, led by Samarco Mineracao Sa 9.5 06-30-2031 at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 1.0%, 1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare PGHY

PGHY vs SPYPGHY vs QQQPGHY vs VOOPGHY vs VTIPGHY vs IVVPGHY vs SCHDPGHY vs VYMPGHY vs VXUS

PGHY ETF Holdings

609 of 609 holdings

  • 1

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    1.08%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.03%
  • 3

    1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30

    Other
    0.64%
  • 4

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.55%
  • 5

    Nissan Motor Co. Ltd.

    Other
    0.54%
  • 6

    Nissan Motor Co Ltd 4.810000% 09/17/2030

    Other
    0.54%
  • 7

    Rakuten Group Inc Regs 9.75% Apr 15, 2029

    Other
    0.48%
  • 8

    Digicel International Finance Ltd Regs 8.63% Aug 01, 2032

    Other
    0.47%
  • 9

    Connect Finco S.A.R.L. / Connect Us Finco Llc 9 09/15/2029

    Other
    0.47%
  • 10

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.46%
  • 11

    Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030

    Other
    0.44%
  • 12

    Altice France Sa 6.5% 15Mar2032

    Other
    0.42%
  • 13

    Softbank Group Corp Sr Unsecured Regs 09/27 5.125

    SOFTBK 5.125 09/19/2Industrials
    0.42%
  • 14

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.40%
  • 15

    Rakutn 11.25 02/15/27 Regs 11.25 2027-02-15

    Other
    0.40%
  • 16

    Ardonagh Finco Ltd. 7.75% 02/15/2031

    ARDGRP 7.75 02/15/31Financials
    0.39%
  • 17

    Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31

    Other
    0.38%
  • 18

    Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06

    Other
    0.38%
  • 19

    Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12

    Other
    0.38%
  • 20

    Latam Airlines Group Sa Regs 7.88% Apr 15, 2030

    Other
    0.38%
  • 21

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    0.38%
  • 22

    Tpao Varlik Kiralama As Regs 6.3 03/04/2031

    Other
    0.38%
  • 23

    Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12

    Other
    0.37%
  • 24

    Mc Brazil 7.25 6/31

    Industrials
    0.36%
  • 25

    Zf North America Capital, Inc. 7.5 2031-03-24

    Other
    0.36%
  • 26

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.36%
  • 27

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.35%
  • 28

    Ardonagh Group Finance Ltd. 8.875% 02/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.35%
  • 29

    Wynn Macau Ltd 5.6250% Mat 08/26/2028

    Other
    0.34%
  • 30

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.34%
  • 31

    Altice France (SFR Group), 6.875% 15jul2032, USD

    Other
    0.32%
  • 32

    Petroleos Del Peru Sa

    Other
    0.32%
  • 33

    Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045

    Other
    0.31%
  • 34

    Nissan Motor Co Ltd 8.125% 07/17/2035

    Other
    0.31%
  • 35

    Petrobras Global Finance Bv

    PETBRA 6.85 06/05/15Energy
    0.31%
  • 36

    First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031

    Other
    0.31%
  • 37

    Nissan Motor Co Ltd. 0.075% 0.075 2030-07-17

    Other
    0.30%
  • 38

    Telekom Srbija Ad Beograd Regs 7.255/18/2031

    Other
    0.30%
  • 39

    Azule Energy Finance Plc Company Guar Regs 01/30 8.125

    Other
    0.29%
  • 40

    Vz Secured Financing B.V. 5 2032-01-15

    ZIGGO 5 01/15/32 RegCommunication Services
    0.29%
  • 41

    First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15

    Other
    0.29%
  • 42

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.28%
  • 43

    Ecopetrol Sa 6.88% 04/29/2030

    ECOPET 6.875 04/29/3Energy
    0.28%
  • 44

    First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034

    Other
    0.28%
  • 45

    Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030

    Other
    0.28%
  • 46

    Cemex Sab De Cv Regs 7.2% Dec 31, 2079

    Other
    0.28%
  • 47

    Grupo Nutresa Sa 7.875 Perpetl 7/21/2175

    Other
    0.28%
  • 48

    Ocp Sa (Nc5.25) Regs 6.74 12/31/2079

    Other
    0.28%
  • 49

    Opal Bidco Sas 6.5% 03/31/2032

    OPALBD 6.5 03/31/32 Financials
    0.28%
  • 50

    Saavi Energia Sarl 8.88% 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.28%
  • 51

    Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30

    Other
    0.27%
  • 52

    Bangkok Bank Pcl Reg S Sub 3.733% 09-25-34

    Other
    0.27%
  • 53

    Belron Uk Finance Plc 5.75% 10/15/2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.27%
  • 54

    Cox Asset Mexico Sa De Cv %

    Other
    0.27%
  • 55

    Grupo Aval Ltd

    Other
    0.27%
  • 56

    Tullow Holdco 2 Ltd Regs 10.25 11/15/2028

    Other
    0.27%
  • 57

    Ecopetrol Sa 01/19/2036

    ECOPET 8.375 01/19/3Energy
    0.27%
  • 58

    Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030

    ITAU 6 02/27/30 REGSFinancials
    0.27%
  • 59

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.26%
  • 60

    Softbank Group Corp.

    Other
    0.26%
  • 61

    Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028

    Other
    0.26%
  • 62

    Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030

    Other
    0.26%
  • 63

    Petroleos Mexicanos 06/02/2029

    YPANBR 8.947 07/31/4Energy
    0.26%
  • 64

    First Quantum Minerals Ltd 8.0% 03/01/2033

    FMCN 8 03/01/33 REGSMaterials
    0.25%
  • 65

    Global Aircraft Leasing Co., Ltd. 8.75 09/01/2027

    Other
    0.25%
  • 66

    Melco Resorts Fin Ltd 5.375% 12/04/2029 Regs

    Other
    0.25%
  • 67

    Minerva Luxembourg Sa Regd Reg S 8.87500000

    Other
    0.25%
  • 68

    Upc Broadband Finco Bv, 4.87%, Due 07/15/2031

    TISEUnknown
    0.25%
  • 69

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.25%
  • 70

    Azule Energy Finance Plc Regs 8.25% Jan 22, 2031

    Other
    0.25%
  • 71

    Softbank Group Corp 5.25 07/06/2031

    Other
    0.25%
  • 72

    Ecopetrol Sa 7.75 2/1/2032

    ECOPET 7.75 02/01/32Energy
    0.25%
  • 73

    Bapco Energies B.S.C. 7.5%

    BEXBAH 7.5 10/25/27 Energy
    0.25%
  • 74

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.24%
  • 75

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.24%
  • 76

    Petrobras Global Finance Bv Corp. Note 2033-07-03

    PETBRA 6.5 07/03/33Energy
    0.24%
  • 77

    Petrobras Global Finance Bv 6.0% 01/13/2035

    PETBRA 6 01/13/35Energy
    0.24%
  • 78

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.24%
  • 79

    Pampa Energia Sa 7.75 2037-11-14

    Other
    0.24%
  • 80

    Ardagh Group, 5.5% 1dec2030, USD

    Other
    0.24%
  • 81

    Ypf Sa Regs 8.75% Sep 11, 2031

    Other
    0.24%
  • 82

    Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07

    Other
    0.24%
  • 83

    Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029

    Other
    0.24%
  • 84

    Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030

    Other
    0.24%
  • 85

    Sable International Finance Ltd 7.12% 10/15/2032

    CWCLN 7.125 10/15/32Financials
    0.24%
  • 86

    Yapi Ve Kredi Bankasi As 9.25 2028-10-16

    Other
    0.23%
  • 87

    Azul Secured Finance Llp Regs

    Other
    0.23%
  • 88

    Sasol Financing 8.75 5/29

    Other
    0.23%
  • 89

    VistaJet Holding, 6.375% 1feb2030

    Other
    0.23%
  • 90

    Wynn Macau Ltd

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.23%
  • 91

    Borr Ihc Ltd / Borr Finance Llc %

    Other
    0.23%
  • 92

    Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029

    Other
    0.23%
  • 93

    Marb Bondco Plc, 3.95%, Due 1/29/31

    Other
    0.23%
  • 94

    Studio City Finance Ltd.

    Other
    0.23%
  • 95

    Wynn Macau Ltd 6 3/4 02/15/34

    Other
    0.23%
  • 96

    J And F Luxembourg Finance S.A R.L. 8.5% 8.5 12/01/2032

    Other
    0.23%
  • 97

    Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029

    Other
    0.23%
  • 98

    Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033

    Other
    0.23%
  • 99

    Fmg Resources (August 2006) Pty Ltd. 4.375 2031-04-01

    Other
    0.23%
  • 100

    Zf North America Capital Inc 6.75 04/23/2030

    Other
    0.23%
  • 101

    Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28

    Other
    0.23%
  • 102

    Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125

    HWDGRP 8.125 02/15/3Financials
    0.23%
  • 103

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.23%
  • 104

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.23%
  • 105

    Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.23%
  • 106

    Gfl Environmental Inc. 6.75% 01-15-2031 144A

    Other
    0.23%
  • 107

    Nova Chemicals Corp. 0.0525% 2027/06/01

    Other
    0.23%
  • 108

    Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030

    BRADES 6.5 01/22/30 Financials
    0.22%
  • 109

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.22%
  • 110

    Methanex Corp 5.25% 12/15/2029

    MXCN 5.25 12/15/29Materials
    0.22%
  • 111

    Telenet Finance Luxembourg Notes S.A.R.L.

    TNETBB 5.5 03/01/28 Communication Services
    0.22%
  • 112

    Virgin Media Secured Finance Plc 5.5% 05/15/2029

    Other
    0.22%
  • 113

    Rakuten Group Inc

    Other
    0.22%
  • 114

    Cox Asset Mexico Sa De Cv Regs 7.755/08/2036

    Other
    0.22%
  • 115

    Garda World Security Corporation, 8.375%, 11/15/2032

    Other
    0.22%
  • 116

    Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028

    Other
    0.22%
  • 117

    Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029

    Other
    0.22%
  • 118

    Garda World Security Corp. 8.25 2032-08-01

    GWCN 8.25 08/01/32 RIndustrials
    0.22%
  • 119

    Alpha Star Holding Ix Ltd. 7 08/26/2028

    Other
    0.21%
  • 120

    Ithaca Energy North Sea Plc 8.125 10/15/2029

    Other
    0.21%
  • 121

    Corporate Bonds

    Other
    0.21%
  • 122

    Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030

    Other
    0.21%
  • 123

    Gaia Purchaser Inc 7.62 07/15/2033

    Other
    0.21%
  • 124

    Altice France (SFR Group), 6.875% 15oct2030, USD

    Other
    0.21%
  • 125

    Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)

    Other
    0.21%
  • 126

    We Soda Inv Holding Plc 9.5 10-06-2028

    Other
    0.21%
  • 127

    Wynn Macau Ltd Reg S Sr Unsec 5.5% 10-01-27

    Other
    0.21%
  • 128

    Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032

    Other
    0.21%
  • 129

    Altice 5.75 08/15/29 Regs

    Other
    0.21%
  • 130

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    0.21%
  • 131

    Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036

    Other
    0.21%
  • 132

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.21%
  • 133

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.21%
  • 134

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.21%
  • 135

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.21%
  • 136

    Iliad Holding Sas

    Other
    0.20%
  • 137

    Muthoot Finance Ltd 6 3/8 04/23/29

    MUTHIN 6.375 04/23/2Financials
    0.20%
  • 138

    Petrobras Global Finance Bv 7.25 2044-03-17

    PETBRA 7.25 03/17/44Energy
    0.20%
  • 139

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.20%
  • 140

    Vodafone Group Plc 4.125% 6/4/2081

    VOD V4.125 06/04/81Communication Services
    0.20%
  • 141

    Vmed 4 3/4 07/15/31

    VMED 4.75 07/15/31 RCommunication Services
    0.20%
  • 142

    Maya, 7% 15oct2028, USD

    Other
    0.20%
  • 143

    Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029

    Other
    0.20%
  • 144

    Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030

    Other
    0.20%
  • 145

    Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15

    Other
    0.20%
  • 146

    Melco Resorts Finance Ltd. 7.625% 04/17/2032

    Other
    0.20%
  • 147

    Vmed 02 Uk Financing I Plc 4.25 2031-01-31

    Other
    0.20%
  • 148

    We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031

    Other
    0.20%
  • 149

    Stena International Sa Regs 7.25 01/15/2031

    Other
    0.20%
  • 150

    Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11

    Other
    0.20%
  • 151

    Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04

    Other
    0.20%
  • 152

    Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033

    Other
    0.20%
  • 153

    Gfl Environmental Holdings Us Inc 5.5 02/01/2034

    Other
    0.20%
  • 154

    Ziggo B.v. 4.875% 1/15/30

    Other
    0.20%
  • 155

    Sisecam Uk Plc Regs 8.63% May 02, 2032

    Other
    0.20%
  • 156

    Vz Secured Financing Bv 7.5 01/15/2033

    Other
    0.20%
  • 157

    Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032

    PANIRP 0 04/05/32 REFinancials
    0.20%
  • 158

    Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17

    Other
    0.19%
  • 159

    Ritchie Bros Holdings Inc 144A 7.75% Mar 15 31

    Other
    0.19%
  • 160

    Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15

    Other
    0.19%
  • 161

    Open Text Holdings, Inc. 4.125 02-15-2030

    OTEXCN 4.125 02/15/3Information Technology
    0.19%
  • 162

    Cerdia Finanz Gmbh 9.375 10/3/2031

    Other
    0.19%
  • 163

    Sibanye-Stillwater Uk Financing Plc %

    Other
    0.19%
  • 164

    Borr Ihc Ltd Regs 9 20340115

    Other
    0.19%
  • 165

    Avianca Midco 2 Plc Regs

    Other
    0.19%
  • 166

    Enquest Plc Company Guar Regs 04/31 9.875

    Other
    0.19%
  • 167

    C&W Senior Finance Ltd Regs 9% Jan 15, 2033

    Other
    0.19%
  • 168

    Ineos Finance Plc 7.5% Due 04/15/2029

    Other
    0.19%
  • 169

    Ittihad Int Ii Ltd 7.375 11/13/2030

    Other
    0.19%
  • 170

    Sfrfp 10 01/15/33 10 2033-01-15

    Other
    0.19%
  • 171

    Froneri Lux Finco, 6% 1aug2032, USD

    Other
    0.19%
  • 172

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.19%
  • 173

    Promigas Sa Esp Regs 7.75 20560624

    Other
    0.19%
  • 174

    Telecom Argentina Sa Regs 9.5% Jul 18, 2031

    Other
    0.19%
  • 175

    Nickel Industries Ltd 9 09/30/30

    Other
    0.19%
  • 176

    SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029

    Other
    0.19%
  • 177

    Trident Energy Finance Plc

    Other
    0.19%
  • 178

    Maya S.A.S. 8.5%

    ILIADH 8.5 04/15/31 Communication Services
    0.19%
  • 179

    Petrobras Sr Unsec 5.6% 01-03-31

    PETBRA 5.6 01/03/31Energy
    0.19%
  • 180

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.19%
  • 181

    Leviathan Bond Ltd

    LVIATH 6.5 06/30/27Financials
    0.19%
  • 182

    Altagas Ltd. 7.2 10/15/2054

    Other
    0.19%
  • 183

    Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13

    CAIXBR 5.625 05/13/3Financials
    0.18%
  • 184

    Ecopetrol Sa 8.63% Jan 19/29

    ECOPET 8.625 01/19/2Energy
    0.18%
  • 185

    Energean Israel Finance Ltd. 8.5%

    ENOIGA 8.5 09/30/33Financials
    0.18%
  • 186

    Grupo Televisa Sab 6.125 2046-01-31

    TELVIS 6.125 01/31/4Communication Services
    0.18%
  • 187

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.18%
  • 188

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.18%
  • 189

    Sasol Financing Usa Llc, 5.50%, Due 3/18/31

    SASOL 5.5 03/18/31Financials
    0.18%
  • 190

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.18%
  • 191

    Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5

    Other
    0.18%
  • 192

    Open Text Corp. 3.88% 2/15/2028

    Other
    0.18%
  • 193

    Aag Fh Uk Plc / Global Auto Holdings Plc 1900-01-00

    Other
    0.18%
  • 194

    Vmed O2 Uk Financing I Plc 6.75% Due 01/15/2033 6.75 2033-01-15

    Other
    0.18%
  • 195

    Usiminas International Sarl Regs 7.5% Jan 27, 2032

    Other
    0.18%
  • 196

    Banco Do Brasil Sa/Cayman

    Other
    0.18%
  • 197

    Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031

    Industrials
    0.18%
  • 198

    Fmg Resources (August 2006) Pty Ltd. 6.125%

    Other
    0.18%
  • 199

    Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030

    Other
    0.18%
  • 200

    Kedrion S.P.A. 6.500% 09/01/2029

    Other
    0.18%
  • 201

    Limak 9.75 07/25/29 Regs

    Other
    0.18%
  • 202

    Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028

    Other
    0.18%
  • 203

    Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028

    Other
    0.18%
  • 204

    Oil And Gas Holding Co. Bscc (the)

    Other
    0.18%
  • 205

    Irb Infrastructure Deve 7.11% 03/11/2032

    Other
    0.18%
  • 206

    Sisecam Uk Plc Regs 8.25% May 02, 2029

    Other
    0.18%
  • 207

    Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06

    Other
    0.18%
  • 208

    A And K Travel Group Holdings Ltd. 7.5% 7.5% 05/15/2033 7.5 2033-05-15

    Other
    0.18%
  • 209

    Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035

    Other
    0.18%
  • 210

    Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030

    Other
    0.18%
  • 211

    Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031

    Other
    0.18%
  • 212

    Zf North America Capital Inc. 6.875% 2032-04-23

    Other
    0.18%
  • 213

    Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035

    Other
    0.18%
  • 214

    Arada Sukuk 2 Ltd 8 06/24/2029

    Other
    0.18%
  • 215

    Turkiye Vakiflar Bankasi Tao 8.9944 2034-10-05

    Other
    0.18%
  • 216

    Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030

    Other
    0.18%
  • 217

    Puma International Finan Regd 7.75000000

    Other
    0.18%
  • 218

    Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031

    Other
    0.18%
  • 219

    Grnken 4.3 12/13/28 Regs

    Other
    0.18%
  • 220

    Mazoon Assets Co. Saoc 5.5% 02/14/2029

    MAZOON 5.5 02/14/29 Financials
    0.18%
  • 221

    Banco Do Brasil S.A. 6.25 04-18-2030

    BANBRA 6.25 04/18/30Financials
    0.18%
  • 222

    Gfh Senior Sukuk Ltd. 7.5 2029-11-06

    Other
    0.17%
  • 223

    Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029

    Other
    0.17%
  • 224

    Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02

    Other
    0.17%
  • 225

    Canpack Sa Regs 3.88% Nov 15, 2029

    Other
    0.17%
  • 226

    Garrett Motion Holdings Inc / Garrett Lx I S.A.R.L. 7.75 05/31/2032

    Other
    0.17%
  • 227

    Medco Cypress Tree Pte Ltd Regs 8.63 05/19/2030

    Other
    0.17%
  • 228

    Seaspan Corp. 5.50% 08-01-2029 144A

    Other
    0.17%
  • 229

    Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033

    Other
    0.17%
  • 230

    Optics Bidco S.P.A. 6.375% 2033-11-15

    FIBCOP 6.375 11/15/3Financials
    0.17%
  • 231

    Goeasy Ltd. 9.25% 2028-12-01

    GSYCN 9.25 12/01/28 Financials
    0.17%
  • 232

    Nes Fircroft Bondco As

    Other
    0.17%
  • 233

    Mgm China Holdings Ltd Regs

    Other
    0.17%
  • 234

    Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031

    Other
    0.17%
  • 235

    Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528

    Other
    0.17%
  • 236

    Mineral Resources Ltd 6.25 05/01/2034 6.25 2034-05-01

    Other
    0.17%
  • 237

    Ypf Sociedad Anonima 9.5% 01/17/2031

    Other
    0.17%
  • 238

    Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030

    Other
    0.17%
  • 239

    Bapco Energies Sukuk Ltd Regs 6.63% May 25, 2033

    Other
    0.17%
  • 240

    Skeena Resources Limited 8.5% 01-Apr-2031

    Other
    0.17%
  • 241

    Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031

    Other
    0.17%
  • 242

    Softbank Group Corp 7.625% Flt 04/29/61

    Other
    0.17%
  • 243

    Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03

    Other
    0.17%
  • 244

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.17%
  • 245

    Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,

    Other
    0.17%
  • 246

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.17%
  • 247

    Jones Deslauriers Insurance Management Inc. 8.50% 03-15-2030 144A

    Other
    0.17%
  • 248

    Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031

    Other
    0.16%
  • 249

    Ecopetrol Sa 4.63% 11-02-2031

    ECOPET 4.625 11/02/3Energy
    0.16%
  • 250

    1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028

    BCULC 4.375 01/15/28Financials
    0.16%
  • 251

    Petrobras Global Finance Bv 6.875% Jan 20 2040

    PETBRA 6.875 01/20/4Energy
    0.16%
  • 252

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.16%
  • 253

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.16%
  • 254

    Rogers Communicat V/R 07/31/56

    Other
    0.16%
  • 255

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.16%
  • 256

    Vodafone Group Plc 5.13% Jun 04, 2081

    VOD V5.125 06/04/81Communication Services
    0.16%
  • 257

    Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9

    Other
    0.16%
  • 258

    Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099

    Other
    0.16%
  • 259

    Mattamy Group Corp. 4.625 03-01-2030

    MATHOM 4.625 03/01/3Consumer Discretionary
    0.16%
  • 260

    Open Text Corp. 3.875 12-01-2029

    OTEXCN 3.875 12/01/2Information Technology
    0.16%
  • 261

    Bombardier Inc. (Usd) Callable 8.750% Nov 15, 2030

    Other
    0.16%
  • 262

    Bombardier Inc. 6.75 2033-06-15

    Other
    0.16%
  • 263

    Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15

    Other
    0.16%
  • 264

    Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030

    Other
    0.16%
  • 265

    Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031

    Other
    0.16%
  • 266

    Softbk 4.625 07/06/28

    Other
    0.16%
  • 267

    Amaggi Luxembourg International Sarl 5.25%

    Other
    0.16%
  • 268

    Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03

    Other
    0.16%
  • 269

    Rumo Luxembourg S A R L 4.2%

    Other
    0.16%
  • 270

    Latam Airlines Group Sa Regs 7.63% Jan 07, 2031

    Other
    0.16%
  • 271

    Pampa Energia Sa Regs 7.88% Dec 16, 2034

    Other
    0.16%
  • 272

    Pluspetrol Sa Regs 8.5% May 30, 2032

    Other
    0.16%
  • 273

    Tecpetrol Sa 7.63% Nov 03/30

    Other
    0.16%
  • 274

    Telecom Argentina Sa 8.5 01/20/2036

    Other
    0.16%
  • 275

    Mineral Resources Ltd.: 9.25% 10/1/28 (A)

    Other
    0.16%
  • 276

    Adm Elektrik Dagitim As Regs 9.5 02/05/2031 9.5 2031-02-05

    Other
    0.16%
  • 277

    Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029

    Other
    0.16%
  • 278

    Bombardier Inc. 7.25% Jul 01, 2031

    Other
    0.16%
  • 279

    Franshion Brilliant Ltd.

    Other
    0.16%
  • 280

    Northriver Midstream Finance Lp 6.750% Jul 15, 2032

    Other
    0.16%
  • 281

    State Oil Co Of The Azerbaijan Republic

    Other
    0.16%
  • 282

    Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030

    Other
    0.16%
  • 283

    Gfl Environmental Holdings Us Inc 5.625 07/01/2031

    Other
    0.16%
  • 284

    Bond US Bidco 1, 7.125% 15jun2033, USD

    Other
    0.16%
  • 285

    Hlstwr 7.5 06/04/29 Regs

    Other
    0.16%
  • 286

    Pegasus Hava Tasimaciligi A.S. 8 2031-09-11

    PGSUST 8 09/11/31 REIndustrials
    0.16%
  • 287

    Brookfield Residential Properties ULC, 6.25%, 9/15/2027

    Other
    0.15%
  • 288

    Softbank Group Corp 8 1/4 10/29/65

    Other
    0.15%
  • 289

    Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079

    Other
    0.15%
  • 290

    Methanex Us Operations Inc 6.25% 03/15/2032

    MXCN 6.25 03/15/32 RMaterials
    0.15%
  • 291

    Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033

    Other
    0.15%
  • 292

    Mgm China Holdings Ltd. 2027-02-01

    Other
    0.15%
  • 293

    Xp Inc Regs 6.75% Jul 02, 2029

    Other
    0.15%
  • 294

    Aegea Finance Sarl 9% 01/20/2031

    Other
    0.15%
  • 295

    Aegea Finance Sarl Regs 7.63% Jan 20, 2036

    Other
    0.15%
  • 296

    Rede D Or Finance Sarl Company Guar Regs 01/30 4.5

    Other
    0.15%
  • 297

    Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6

    Other
    0.15%
  • 298

    Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625

    Other
    0.15%
  • 299

    Empresa Distribuidora Y Comerciali Regs 9.5 20330428

    Other
    0.15%
  • 300

    Heritage Petroleum Co. Ltd.

    Other
    0.15%
  • 301

    Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057

    Other
    0.15%
  • 302

    Minsur Sa 4.500000% 10/28/2031

    Other
    0.15%
  • 303

    Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13

    Other
    0.15%
  • 304

    Mineral Resources Ltd 7 04/01/31

    Other
    0.15%
  • 305

    Veon Midco Bv Regs 6.95 20310601

    Other
    0.15%
  • 306

    Constellation Oil Services Holding Sa 7.700% 08/03/2033

    Other
    0.15%
  • 307

    Vedanta Resources Finance Ii Plc Regs 7.38 20340713

    Other
    0.15%
  • 308

    Seadrill Finance Ltd 6.75 07/15/2034

    Other
    0.15%
  • 309

    Veon Midco Bv Regs 7.45 20330601

    Other
    0.15%
  • 310

    Bombardier Inc 7% 01Jun2032

    Other
    0.15%
  • 311

    Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15

    Other
    0.15%
  • 312

    Algonquin Power & Utilities Corp., 4.75%,Jan18,2082

    AQNCN V4.75 01/18/82Utilities
    0.15%
  • 313

    Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20

    Other
    0.15%
  • 314

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.15%
  • 315

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.15%
  • 316

    Klabin Austria Gmbh

    Other
    0.15%
  • 317

    Bombardier Inc. 7.45%

    Other
    0.15%
  • 318

    Rogers Communications Inc 144A Mar 15, 2082 5.25

    Other
    0.15%
  • 319

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.14%
  • 320

    MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030

    Other
    0.14%
  • 321

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.14%
  • 322

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.14%
  • 323

    Bapco Energies 6.25% 01/29/35

    Other
    0.14%
  • 324

    Altice Financing Sa Regs 5% Jan 15, 2028

    Other
    0.14%
  • 325

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.14%
  • 326

    Rumo Luxembourg Sarl 5.25 01/10/2028

    Other
    0.14%
  • 327

    Emlak Varlik 7.75 6/1/2031

    Other
    0.14%
  • 328

    Energean Israel Finance 5.375%, Due 03/30/2028

    Other
    0.14%
  • 329

    Infrabuild Australia Pty Ltd. 14.5 11/15/2028

    Other
    0.14%
  • 330

    Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15

    Other
    0.14%
  • 331

    Energean I 5.875% 03/30/31 Rgs

    Other
    0.14%
  • 332

    Calderys Financing Llc 11.25000 06/01/2028

    Other
    0.14%
  • 333

    Brightstar Lottery Plc 5.250% Jan 15, 2029

    Other
    0.14%
  • 334

    Trekor Metals Ltd 8.250% 05/01/2030

    Other
    0.14%
  • 335

    Aes Espana Bv 7.75 08/03/2033

    Other
    0.14%
  • 336

    Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55

    Other
    0.14%
  • 337

    Akbank Tas Regs 8.25 20361208

    Other
    0.14%
  • 338

    Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5%06/01/2028

    Other
    0.14%
  • 339

    Oztel Holdings Spc Ltd Regs 6.63% Apr 24, 2028

    Other
    0.14%
  • 340

    Vmed O2 Uk Financing I Plc 7.750% Apr 15, 2032

    Other
    0.14%
  • 341

    Azule Energy Finance Plc Regs 8.63% Jan 22, 2033

    Other
    0.14%
  • 342

    Turkiye Is Bankasi As Mtn Regs

    Other
    0.14%
  • 343

    ION Platform Finance US, 9.5% 30may2029, USD

    Other
    0.14%
  • 344

    New Flyer Holdings, Inc. 9.25 2030-07-01

    Other
    0.14%
  • 345

    Tgs Asa 8.5% 01/15/2030

    TGSNO 8.5 01/15/30 REnergy
    0.14%
  • 346

    Indika Energy Tbk Pt %

    Other
    0.14%
  • 347

    Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030

    Other
    0.13%
  • 348

    Fmg Resources August 2006 Pty, Ltd. 4.5% 9/15/2027

    Other
    0.13%
  • 349

    Playtika Holding Corp Regs 4.25% Mar 15, 2029

    Other
    0.13%
  • 350

    Zf North America Capital, Inc. 6.875%

    Other
    0.13%
  • 351

    Jsw Steel Ltd 5.05 04/05/2032

    Other
    0.13%
  • 352

    Thaioil Treasury Center Co Ltd 6.1%/Var Perp Regs

    Other
    0.13%
  • 353

    Forvia Se 6.75 2033-09-15

    Other
    0.13%
  • 354

    Danaos Corp. 6.875 2032-10-15

    Other
    0.13%
  • 355

    Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029

    DARALA 8 02/25/29 EMReal Estate
    0.13%
  • 356

    Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30

    Other
    0.13%
  • 357

    California Buyer Ltd. / Atlantica Sustainable Infrastructure Plc 6.375 02/15/2032

    Other
    0.13%
  • 358

    Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28

    Other
    0.13%
  • 359

    Lcpr Senior Secured Financing Dac 6.75% 10/15/2027

    Other
    0.13%
  • 360

    VEDANTA RESOURCES 7.75 07/13/2037

    Other
    0.13%
  • 361

    Adecoagro Sa Regs 7.5% Jul 29, 2032

    Other
    0.13%
  • 362

    Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035

    Other
    0.13%
  • 363

    Brf Sa

    BRFS3Unknown
    0.13%
  • 364

    Telefo 4.95 07/17/30 Regs

    Other
    0.13%
  • 365

    Orbia Advance Corp S A B De Cv 5.875%

    Other
    0.13%
  • 366

    Pluspetrol Sa 8.13% May 18/31

    Other
    0.13%
  • 367

    Sr Unsecured Regs 12/35 7.625 12/10/2035

    Other
    0.13%
  • 368

    Ypf Sa Regs 1.5% Sep 30, 2033

    Other
    0.13%
  • 369

    Mineral Resources Ltd 6 05/01/2032 6 2032-05-01

    Other
    0.13%
  • 370

    Champion Iron Canada Inc 7.875% 07/15/2032

    Other
    0.13%
  • 371

    Nanyang Commercial Bank Ltd

    Other
    0.13%
  • 372

    Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030

    Other
    0.13%
  • 373

    Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22

    Other
    0.13%
  • 374

    Wrangler Holdco Corp 6.625% Apr 01, 2032

    Other
    0.13%
  • 375

    Jsc Uzbekneftegaz, 4.75%, Due 11/16/28

    Other
    0.13%
  • 376

    Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526

    Other
    0.13%
  • 377

    Trivium Packaging Finance Bv 12.25% 01/15/2031

    Other
    0.13%
  • 378

    Ecopetrol Sa 09-18-2043

    ECOPET 7.375 09/18/4Energy
    0.13%
  • 379

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.13%
  • 380

    Pls Group Ltd 05/01/2031

    Other
    0.13%
  • 381

    Telecom Italia Capital Sa 7.20 07/18/2036

    TITIM 7.2 07/18/36Communication Services
    0.13%
  • 382

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.13%
  • 383

    Virgin Media Secured Finance Plc 4.5 08-15-2030

    VMED 4.5 08/15/30 RECommunication Services
    0.13%
  • 384

    Garda World Security Corp. 6 06-01-2029

    GWCN 6 06/01/29 REGSIndustrials
    0.13%
  • 385

    Grifols, S.A. 4.75 10-15-2028

    GRFSM 4.75 10/15/28 Health Care
    0.13%
  • 386

    Consolidated Energy Finance S.A. 5.625 10-15-2028

    CONSEN 5.625 10/15/2Financials
    0.13%
  • 387

    Mineral Resources Ltd. 8.5 2030-05-01

    MINAU 8.5 05/01/30 RMaterials
    0.13%
  • 388

    Gfl Environmental Inc. 4.00% 08-01-2028 144A

    Other
    0.13%
  • 389

    Gfl Environmental Inc. 4.75% 06-15-2029 144A

    Other
    0.13%
  • 390

    Great Canadian Gaming, 8.75% 15nov2029, USD

    Other
    0.13%
  • 391

    Banco Btg Pactual Sa/Cayman Islands

    BTGPBZ 6.25 04/08/29Financials
    0.12%
  • 392

    Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035

    Other
    0.12%
  • 393

    Cng Hldgs Inc 06/31 1 0 1900-01-00

    Other
    0.12%
  • 394

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.12%
  • 395

    Vistajet Malta Finance Plc / Vista Management Holding Inc

    Other
    0.12%
  • 396

    Klabin Austria Gmbh Regs 3.2% Jan 12, 2031

    Other
    0.12%
  • 397

    Ct Trust

    COMCEL 5.125 02/03/3Financials
    0.12%
  • 398

    Capstone Copper Corp 6.75% 6.75 03/31/2033 6.75 2033-03-31

    Other
    0.12%
  • 399

    Superior Plus L.P./ Superior General Partner Inc. 4.5 03-15-2029

    Other
    0.12%
  • 400

    Ai Candelaria Spain S.A. 5.75 06/15/2033

    Materials
    0.12%
  • 401

    Omgrid 5.8 02/03/31 Regs

    Other
    0.12%
  • 402

    Consolidated Energy Finance Sa Regs 12% Feb 15, 2031

    Other
    0.12%
  • 403

    Minerva Luxembourg S.A. 7.5%

    Other
    0.12%
  • 404

    3R Lux S.A.R.L. 9.75% 2/5/2031

    Other
    0.12%
  • 405

    Banco Macro Sa Mtn Regs 8% Jun 23, 2029

    Other
    0.12%
  • 406

    Ypf Sa Sr Unsecured Regs 12/47 7

    Other
    0.12%
  • 407

    Global Auto Ho/Aag Fh Uk 8.75 1/15/2032

    Other
    0.12%
  • 408

    Aston Martin Capital Holdings Ltd 10.000% Mar 31, 2029

    Other
    0.12%
  • 409

    Open Text Holdings Inc. 4.125% Dec 01, 2031

    Other
    0.12%
  • 410

    Rb Global Holdings Inc 6.75% 03/15/2028

    Other
    0.12%
  • 411

    Seplat Energy Plc Regs 9.13% Mar 21, 2030

    Other
    0.12%
  • 412

    Odfjell Rig Iii Ltd 144A 7.250000% 03/08/2031 7.25 2031-03-08

    Other
    0.12%
  • 413

    Alpha Star Holding X Ltd Regs

    Other
    0.12%
  • 414

    China Citic Bank International Ltd. 4.8 04/22/2027

    Other
    0.12%
  • 415

    Sasol 8.75% 04/33 8.75

    Other
    0.12%
  • 416

    Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01

    Other
    0.12%
  • 417

    Zf North America Capital, Inc. 7.125 2030-04-14

    ZFFNGR 7.125 04/14/3Financials
    0.12%
  • 418

    Hornbeck 12/31/2049

    Other
    0.11%
  • 419

    Iho Verwaltungs Gmbh 7.750% Nov 15, 2030

    Other
    0.11%
  • 420

    Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031

    Other
    0.11%
  • 421

    Iifl Finance Ltd Mtn Regs

    Other
    0.11%
  • 422

    Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28

    Other
    0.11%
  • 423

    Navoi Mining & Metallurgical Combinat

    NAVOIM 6.95 10/17/31Materials
    0.11%
  • 424

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.11%
  • 425

    Telecomunicaciones Digitales S.A.

    CONDA 4.5 01/30/30 RCommunication Services
    0.11%
  • 426

    Burjeel Sukuk Ltd 2031-07-01

    Other
    0.11%
  • 427

    CSN INOVA VENTURES 11 08/12/2030

    Other
    0.11%
  • 428

    British Telecommunications Plc

    Other
    0.11%
  • 429

    Lcpr Senior Secured Financing Dac

    Other
    0.11%
  • 430

    Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30

    Other
    0.11%
  • 431

    B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31

    Other
    0.11%
  • 432

    Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30

    Other
    0.11%
  • 433

    Instituto Costarricense De Electricidad 6.375000% 05/15/2043

    Other
    0.11%
  • 434

    Msu Green Energy S.A. Regs 2036-06-16

    Other
    0.11%
  • 435

    Trinidad Generation Unltd 7.75 2033-06-16

    Other
    0.11%
  • 436

    Vista Energy Argentin 7.875 08Apr38

    Other
    0.11%
  • 437

    Canpack Group Inc/Sa 6.00% 05/15/2031

    Other
    0.11%
  • 438

    Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 07/15/2033

    Other
    0.11%
  • 439

    Golomt Bank Jsc Regs 7.955/14/2029

    Other
    0.11%
  • 440

    Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032

    Other
    0.11%
  • 441

    Mhp Lux Sa Regs 10.5% Jul 28, 2029

    Other
    0.11%
  • 442

    Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04

    Other
    0.11%
  • 443

    Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30

    Other
    0.11%
  • 444

    Hta Group Ltd Regs 6.75 20310401

    Other
    0.11%
  • 445

    Softbank Group Corp 7.25 2032-07-10

    Other
    0.11%
  • 446

    Oceanica Engenharia E Consultoria Regs 11.255/08/2031

    Other
    0.11%
  • 447

    Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030

    Other
    0.11%
  • 448

    Vedanta Resources Finance Ii Plc 7 07/13/32

    Other
    0.11%
  • 449

    Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031

    Other
    0.11%
  • 450

    Leviathan Bond Ltd 144a 6.750000% 06/30/2030

    Other
    0.11%
  • 451

    Golar Lng Ltd 7.500% 12/15/2031

    Other
    0.11%
  • 452

    Grupo Televisa Sab 6.63% Jan 15, 2040 6.63 2040-01-15

    TELVIS 6.625 01/15/4Communication Services
    0.11%
  • 453

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033

    Other
    0.11%
  • 454

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.11%
  • 455

    Rogers Communications Inc 7.15 % 01/31/2057

    Other
    0.11%
  • 456

    Rogers Communications In Rogers Communications In

    Other
    0.11%
  • 457

    Yinson Boronia Production Bv 07/31/2042

    PERLNG 5.375 03/22/3Energy
    0.11%
  • 458

    Constellium Se 3.75 2029-04-15

    CSTM 3.75 04/15/29 RMaterials
    0.11%
  • 459

    British Telecommunications Plc 4.875 11-23-2081

    Other
    0.11%
  • 460

    Nova Chemicals Corp. 0.0425% 2029/05/15

    Other
    0.11%
  • 461

    Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027

    BRADES 4.375 03/18/2Financials
    0.10%
  • 462

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.10%
  • 463

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.10%
  • 464

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.10%
  • 465

    Omgrid Funding Ltd 5.196 2027-05-16

    OMGRID 5.196 05/16/2Financials
    0.10%
  • 466

    Hudbay Minerals Inc 6.13% 01Apr2029

    Other
    0.10%
  • 467

    Westjet 0.08% 0.08 2031-02-14

    Other
    0.10%
  • 468

    Ihs Holding Ltd Corp. Note 6.25 2028-11-29

    Other
    0.10%
  • 469

    Jaguar Land Rover Automotive Plc

    Other
    0.10%
  • 470

    Jaguar Land Rover Automotive Plc 15/01/2028

    Other
    0.10%
  • 471

    Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11

    Other
    0.10%
  • 472

    Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03

    Other
    0.10%
  • 473

    Rede D'or Finance Sarl

    Other
    0.10%
  • 474

    Simhbz 5.2 01/26/31 Regs

    Industrials
    0.10%
  • 475

    Ziggo Bond Co Bv 5.12% 02/28/2030

    Other
    0.10%
  • 476

    Alpek Sab De Cv

    Other
    0.10%
  • 477

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.10%
  • 478

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    0.10%
  • 479

    Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75

    Other
    0.10%
  • 480

    Empresas Publicas De Medellin Esp 4.38% 02-15-2031

    Other
    0.10%
  • 481

    Georgian Railway Jsc 4.000000% 06/17/2028

    Other
    0.10%
  • 482

    Pakistan Water & Power Development Authority

    Other
    0.10%
  • 483

    Ecobank Transnational Inc Regs 10.13% Oct 15, 2029

    Other
    0.10%
  • 484

    Champion Path Holdings Ltd.

    Other
    0.10%
  • 485

    Fortune Star Bvi Ltd.

    Other
    0.10%
  • 486

    Global Auto Ho/Aag Fh Uk 8.375 1/15/2029

    Other
    0.10%
  • 487

    Eskom Hldgs 8.45% 8/28 144A

    Other
    0.10%
  • 488

    Cas Capital No 2 Ltd 6 1/4 Perp

    Other
    0.10%
  • 489

    Mazoon Assets Co Saoc 5.2 11/08/2027

    Other
    0.10%
  • 490

    Eldik Bank Oao

    Other
    0.10%
  • 491

    Delhi International Airport Ltd

    Other
    0.10%
  • 492

    Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.10%
  • 493

    Turkiye Ihracat Kredi Bankasi As 9 01/28/2027

    Other
    0.09%
  • 494

    Parex Resources Inc Regs 8.55/11/2031

    Other
    0.09%
  • 495

    Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030

    Other
    0.09%
  • 496

    Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028

    Other
    0.09%
  • 497

    Alpha Viii 8.375% 4/12/27 Rgs

    Other
    0.09%
  • 498

    Ukraine Railways Via Rail Capital Markets Plc

    Other
    0.09%
  • 499

    Binghatti Sukuk Spc Ltd

    Other
    0.09%
  • 500

    Gfl Environmental Inc. 4.375%, 2029-08-15

    Other
    0.09%
  • 501

    Ses Global Americas Holdings Gp, 5.30%, 03/25/44

    Other
    0.09%
  • 502

    Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029

    Other
    0.09%
  • 503

    Ford Otomotiv Sanayi A/S 7.125 2029-04-25

    Other
    0.09%
  • 504

    Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036

    Other
    0.09%
  • 505

    Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030

    Other
    0.09%
  • 506

    Gc Treasury Center Co Ltd 7 1/8 Perp

    Other
    0.09%
  • 507

    Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028

    Other
    0.09%
  • 508

    SoftBank Group Corp 7.5% 07/10/2035

    Other
    0.09%
  • 509

    Endeavour Mining Plc 0.07 05/28/2030

    Other
    0.09%
  • 510

    Fibercop S.P.A. 7.2 2036-07-18

    FIBCOP 7.2 07/18/36 Financials
    0.09%
  • 511

    Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026

    TCZIRA 9.375 11/12/2Financials
    0.09%
  • 512

    Golar Lng Ltd Regs 7.5% Oct 02, 2030

    Other
    0.09%
  • 513

    Marex Group Plc 7.7%

    Other
    0.09%
  • 514

    Rakuten Group Inc 8 1/8 Perp

    Other
    0.09%
  • 515

    Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030

    Other
    0.09%
  • 516

    Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033

    Other
    0.09%
  • 517

    Aes Andes Sa Regs 8.15% Jun 10, 2055

    Other
    0.09%
  • 518

    Aeropuertos Dominicanos Siglo Xxi Regs 7% Jun 30, 2034

    Other
    0.09%
  • 519

    Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029

    Other
    0.09%
  • 520

    Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75

    Other
    0.09%
  • 521

    Nemak Sab De Cv 3.625000% 06/28/2031

    Other
    0.09%
  • 522

    Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031

    Other
    0.09%
  • 523

    Delhi International Airport Ltd. 6.125% 10/31/2026

    DIALIN 6.125 10/31/2Industrials
    0.09%
  • 524

    Bank Of Bahrain And Kuwait Bsc Mtn Regs 6.88% Jun 06, 2029

    Other
    0.09%
  • 525

    Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22

    Other
    0.09%
  • 526

    Softbk 6.5 04/10/29 6.5 2029-04-10

    Other
    0.09%
  • 527

    Rede Dor Finance Sarl Regs 6.554/28/2036

    Other
    0.09%
  • 528

    Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030

    Other
    0.09%
  • 529

    Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028

    Other
    0.09%
  • 530

    Bidvest Group Uk Plc/The 6.2 09/17/2032

    Other
    0.09%
  • 531

    Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38 01/15/2031 6.38 2031-01-15

    Other
    0.09%
  • 532

    Turkiye Is Bankasi As Mtn Regs 7.58 02/05/2037 7.58 2037-02-05

    Other
    0.09%
  • 533

    Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030

    Other
    0.09%
  • 534

    Akbank Tas Regs 7.88% Sep 04, 2035

    Other
    0.09%
  • 535

    Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22

    Other
    0.09%
  • 536

    Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030

    Other
    0.09%
  • 537

    Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034

    Other
    0.09%
  • 538

    Fortune Star Bvi Ltd. 8.5 46892 2028-05-19

    Other
    0.09%
  • 539

    Greentown China Holdings Ltd 8.45 02/24/28

    Other
    0.09%
  • 540

    Sr Unsecured Regs 05/29 7.25 05/21/2029

    Other
    0.09%
  • 541

    Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036

    Other
    0.09%
  • 542

    Sr Unsecured Regs 01/32 7.65 01/24/2032

    Other
    0.09%
  • 543

    Turkiye Garanti Bankasi As 8.375 2034-02-28

    Other
    0.09%
  • 544

    Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029

    Other
    0.09%
  • 545

    Fibercop SPA, 7.721% 4jun2038, USD

    Other
    0.09%
  • 546

    Otel Sukuk Ltd. 5.375 2031-01-24

    Other
    0.09%
  • 547

    Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030

    Other
    0.09%
  • 548

    Turk Telekomunikasyon As Regs 7.38% May 20, 2029

    Other
    0.09%
  • 549

    Anadolu Efes Biracilik Ve Malt Sanayii As

    AEFES 3.375 06/29/28Consumer Staples
    0.09%
  • 550

    Banco Btg Pactual S.A. 5.75 01/22/2030

    BTGPBZ 5.75 01/22/30Financials
    0.09%
  • 551

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.09%
  • 552

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.09%
  • 553

    Akbank Tas Sr Unsecured Regs 01/30 7.498

    Other
    0.09%
  • 554

    Eldorado Gold Corp. 6.25% 09-01-2029 144A

    Other
    0.09%
  • 555

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.08%
  • 556

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.08%
  • 557

    Longfor Group Holdings Ltd.

    LNGFOR 4.5 01/16/28Real Estate
    0.08%
  • 558

    Brookfield Residential, 4.875% 15feb2030, USD

    Other
    0.08%
  • 559

    MAF GLOBAL SECURITIES 5.7477 PERPETL 2/20/2175 5.7477

    Other
    0.08%
  • 560

    Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5

    Other
    0.08%
  • 561

    Sisecam Uk Plc Regs 8.38 01/23/2033 8.38 2033-01-23

    Other
    0.08%
  • 562

    Upl Corp Ltd 4.625000% 06/16/2030

    Other
    0.08%
  • 563

    Qnb Bank As Mtn Regs 5.88% Feb 11, 2031

    Other
    0.08%
  • 564

    Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079

    Other
    0.08%
  • 565

    Binghatti Sukuk 2 Spv Ltd.

    Other
    0.08%
  • 566

    Fibercop Spa 6 2034-09-30

    Other
    0.08%
  • 567

    Softbank 7.% 07/08/31

    Other
    0.08%
  • 568

    Softbank Group Corp 6.875% 01/10/2031

    Other
    0.08%
  • 569

    Ocp Sa (Nc10.25) Regs 7.37 12/31/2079

    Other
    0.08%
  • 570

    Sjm International Ltd Regs 6.5% Jan 15, 2031

    Other
    0.08%
  • 571

    Kosmos Energy Ltd Regs 8.75% Oct 01, 2031

    Other
    0.08%
  • 572

    Kronos Acquisition Holdings Inc 0.0825 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.08%
  • 573

    Empresa De Transmision Electrica, S.A. 5.125 2049-05-02

    EMTESA 5.125 05/02/4Utilities
    0.08%
  • 574

    Virgin Media Finance Plc 5.00% 07-15-2030 Callable 2025 144A

    Other
    0.07%
  • 575

    Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031

    Other
    0.07%
  • 576

    Hornbeck 12/31/2049

    Other
    0.07%
  • 577

    Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030

    Other
    0.07%
  • 578

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.07%
  • 579

    Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026

    BIMCN 8.75 07/15/26 Materials
    0.07%
  • 580

    Petroleos Mexicanos 6.50% 02 Jun 2041

    PEMEX 6.5 06/02/41Energy
    0.06%
  • 581

    Dye & Durham Limited 8.625% 4/15/2029

    Other
    0.06%
  • 582

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.05%
  • 583

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.05%
  • 584

    Petroleos Mexicanos 6.5 03/13/2027

    PEMEX 6.5 03/13/27Energy
    0.05%
  • 585

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.05%
  • 586

    Petroleos Mexicanos

    PEMEX 5.5 06/27/44Energy
    0.04%
  • 587

    Petroleos Mexicanos 5.350%, 02/12/2028

    PEMEX 5.35 02/12/28Energy
    0.04%
  • 588

    Petropavlovsk 2016 Ltd

    Other
    0.04%
  • 589

    Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033

    Other
    0.04%
  • 590

    Cash

    Other
    0.02%
  • 591

    Hornbeck Equity

    Other
    0.01%
  • 592

    O1 Properties Finance Plc

    OPRORU 0.5 09/27/28 Financials
    0.01%
  • 593

    Euro

    Other
    0.01%
  • 594

    Petroleos Mexicanos 5.625% 2046-01-23

    PEMEX 5.625 01/23/46Energy
    0.01%
  • 595

    Goodman Networks Inc 0.08 12/31/2049

    Other
    0.00%
  • 596

    Premier Brands Grp Holdco Inc

    PBH:CAConsumer Staples
    0.00%
  • 597

    Toys R Us Inc Shs Cash Settlement At Usd 26.75 A Sh

    TOYUnknown
    0.00%
  • 598

    Northwest Acquisitions Ulc / Dominion Finco, Inc.

    Other
    0.00%
  • 599

    Sberbank Of Russia Via Sb Capital S.A.

    Other
    0.00%
  • 600

    Promsvyazbank Ojsc Via Psb Finance S.a.

    Other
    0.00%
  • 601

    Ukrlandfarming Plc

    Other
    0.00%
  • 602

    Virgin Australia Holdings Ltd.

    Other
    0.00%
  • 603

    Codere Finance 2 (luxembourg) S.a.

    Other
    0.00%
  • 604

    Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022

    Other
    0.00%
  • 605

    NordGold, 4.125% 9oct2024, USD

    Other
    0.00%
  • 606

    Australian Dollar

    Other
    0.00%
  • 607

    Ea Partners I Bv

    Other
    0.00%
  • 608

    Securities Lending - Bnym 0

    Other
    0.00%
  • 609

    Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024

    Other
    0.00%