PGHY ETF largest holding is ICBCAS V3.2 PERP at 1.31% as of Aug 5, 2026

$19.53

AUM$227M

TER0.35%

Holdings594

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PGHY ETF largest holding is ICBCAS V3.2 PERP at 1.31% as of Aug 5, 2026

$19.53

Invesco Global ex US High Yield Corporate Bond ETF

AUM$227M

TER0.35%

Holdings594

See how much of PGHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICBCAS V3.2 PERP is PGHY's largest holding at 1.31% of the fund as of Aug 5, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing top 50 of 583 holdings · as of Aug 5, 2026

PGHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Industrial & Commercial Bank Of China LtdFinancials · Banks	1.31%	1.3%	2,932,000	$2.93M	Financials	Banks
2	Debt	Samarco Mineracao SaMaterials · Metals & Mining	0.98%	2.3%	2,171,250	$2.19M	Materials	Metals & Mining
Sector and industry · Pro
3	Debt	1011778 Bc Ulc / New Red Finance Inc	0.57%	2.9%	1,342,000	$1.27M
4	Debt	Nissan Motor Co Ltd	0.56%	3.4%	1,326,000	$1.24M
5	Debt	Genmab A/S/Genmab Finance Llc	0.56%	4.0%	1,200,000	$1.24M
6	Debt	Nissan Motor Co Ltd	0.54%	4.5%	1,220,000	$1.20M
7	Debt	Rakuten Group Inc	0.50%	5.0%	1,005,000	$1.09M
8	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.50%	5.5%	1,125,858	$1.13M
9	Debt	Digicel International Finance Ltd / Difl Us Llc	0.48%	6.0%	1,040,000	$1.08M
10	Debt	Connect Finco Sarl / Connect Us Finco Llc	0.48%	6.5%	1,000,000	$1.05M
11	—	Vodafone Group Plc 7% Apr 04, 2079	0.47%	7.0%	1,001,000	$1.04M
12	Debt	Gol Finance Inc	0.46%	7.4%	1,050,000	$1.02M
13	Debt	Ardagh Group Sa	0.45%	7.9%	945,000	$1.00M
14	Debt	Rakuten Group Inc	0.42%	8.3%	870,000	$896.3K
15	Debt	Altice France Sa	0.41%	8.7%	926,401	$905.0K
16	Debt	Grupo Nutresa Sa	0.40%	9.1%	800,000	$893.2K
17	Debt	Electricite De France Sa	0.40%	9.5%	770,000	$889.6K
18	Debt	Latam Airlines Group Sa	0.39%	9.9%	830,000	$854.9K
19	Debt	Grupo Nutresa Sa	0.38%	10.3%	800,000	$849.6K
20	Debt	Ypf SA	0.38%	10.6%	805,000	$851.4K
21	Debt	Albion Financing 1 Sarl / Aggreko Holdings Inc	0.37%	11.0%	780,000	$802.5K
22	Debt	Ardonagh Group Finance Ltd	0.36%	11.4%	800,000	$803.1K
23	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.36%	11.7%	890,000	$815.8K
24	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.35%	12.1%	730,000	$794.9K
25	Debt	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	0.34%	12.4%	750,000	$741.4K
26	Debt	Mc Brazil Downstream Trading Sarl	0.34%	12.8%	779,476	$766.5K
27	Debt	Altice France Sa	0.34%	13.1%	777,433	$759.6K
28	Debt	1011778 Bc Ulc / New Red Finance Inc	0.33%	13.4%	753,000	$740.7K
29	Debt	Teva Pharmaceutical Finance Netherlands Iii Bv	0.33%	13.8%	745,000	$742.9K
30	Debt	Petroleos Del Peru Sa Petrpe 5 5/	0.32%	14.1%	1,000,000	$722.2K
31	Debt	Zf North America Capital Inc	0.32%	14.4%	700,000	$707.9K
32	Debt	Yinson Bergenia Production Bv	0.32%	14.7%	670,956	$720.8K
33	Debt	First Quantum Minerals Ltd	0.32%	15.0%	681,000	$710.1K
34	—	First Quantum Minerals Ltd	0.31%	15.4%	700,000	$684.0K
35	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.31%	15.7%	941,000	$695.8K
36	—	Tpao Varlik Kiralama Asa	0.31%	16.0%	700,000	$676.3K
37	—	Telecommunications Co Telekom Srbija Ad Belgrade %	0.31%	16.3%	700,000	$694.0K
38	—	Petroleos Mexicanos 6.7 2032/02/16	0.30%	16.6%	655,000	$660.1K
39	Debt	Altice France Sa	0.30%	16.9%	657,221	$668.1K
40	Debt	Saavi Energia Sarl	0.30%	17.2%	590,000	$641.6K
41	Debt	Ardonagh Finco Ltd	0.30%	17.5%	672,000	$684.4K
42	Debt	Wynn Macau Ltd	0.30%	17.8%	670,000	$664.3K
43	Debt	Azul Secured Finance Llp	0.29%	18.1%	660,000	$621.9K
44	Debt	Azule Energy Finance Plc	0.29%	18.4%	650,000	$659.2K
45	Debt	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.29%	18.7%	631,000	$643.0K
46	Debt	Altice Financing Sa	0.29%	18.9%	970,000	$622.3K
47	—	Vz Secured Financing Bv 5 2032-01-15	0.29%	19.2%	771,000	$645.6K
48	Debt	Bell Telephone Company (Nc10.5)	0.28%	19.5%	613,000	$622.9K
49	—	Ecopetrol Sa 01/19/2036	0.28%	19.8%	590,000	$626.9K
50	—	Ocp Sa %	0.28%	20.1%	650,000	$640.7K
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Not reported for this fund: share changes.

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PGHY ETF All Holdings

PGHY holdings total 594 positions. The top 10 holdings account for 6.5% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.3%, Samarco Mineracao Sa 9.5% 06/30/2031 at 1.0%, 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare PGHY

PGHY vs SPY PGHY vs QQQ PGHY vs VOO PGHY vs VTI PGHY vs IVV PGHY vs SCHD PGHY vs VYM PGHY vs VXUS

PGHY ETF Holdings

583 of 594 holdings

Sector

Industry

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1
Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079
ICBCAS V3.2 PERPFinancials
1.31%
2
Samarco Mineracao Sa 9.5% 06/30/2031
SAMMIN 9.5 06/30/31 Materials
0.98%
3
1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030
Other
0.57%
4
Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17
Other
0.56%
5
Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15
Other
0.56%
6
Nissan Motor Co Ltd 0.0435 09/17/2027
Other
0.54%
7
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.50%
8
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.50%
9
Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032
Other
0.48%
10
Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029
ISATLN 9 09/15/29 REFinancials
0.48%
11
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.47%
12
Gol Finance Inc 14.38% 06/06/2030
Other
0.46%
13
Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01
Other
0.45%
14
Rakuten Group Inc 0.1125 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.42%
15
Altice France Sa 6.5 04/15/2032
Other
0.41%
16
Grupo Nutresa Sa 9.0% 05/12/2035
Other
0.40%
17
Electricite De France Sa 9.12% 12/31/2049
EDF V9.125 PERP REGSUtilities
0.40%
18
Latam Airlines Group Sa 0.0788 04/15/2030
LTMCI 7.875 04/15/30Industrials
0.39%
19
Grupo Nutresa Sa 8.0% 05/12/2030
Other
0.38%
20
YPF SA 0.0825 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.38%
21
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030
Other
0.37%
22
Ardonagh Group Finance Ltd. 8.875% 02/15/2032
ARDGRP 8.875 02/15/3Financials
0.36%
23
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.36%
24
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.35%
25
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials
0.34%
26
Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031
MCBRAC 7.25 06/30/31Energy
0.34%
27
Altice France Sa 6.88 07/15/2032
Other
0.34%
28
1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028
BCULC 3.875 01/15/28Financials
0.33%
29
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care
0.33%
30
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.32%
31
Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24
Other
0.32%
32
Yinson Bergenia Production Bv 8.5% 01/31/2045
Other
0.32%
33
First Quantum Minerals Ltd 0.0863 06/01/2031
FMCN 8.625 06/01/31 Materials
0.32%
34
First Quantum Minerals Ltd
Other
0.31%
35
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.31%
36
Tpao Varlik Kiralama Asa
Other
0.31%
37
Telecommunications Co Telekom Srbija Ad Belgrade %
Other
0.31%
38
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.30%
39
Altice France Sa 9.5% 11/01/2029
Other
0.30%
40
Saavi Energia Sarl 8.88% 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.30%
41
Ardonagh Finco Ltd. 7.75% 02/15/2031
ARDGRP 7.75 02/15/31Financials
0.30%
42
Wynn Macau Ltd 0.0563 08/26/2028
Other
0.30%
43
Azul Secured Finance Llp 9.88% 02/15/2031
Other
0.29%
44
Azule Energy Finance Plc 8.12% 01/23/2030
AZURGY 8.125 01/23/3Financials
0.29%
45
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.29%
46
Altice Financing Sa 5.75% 08/15/2029
ALTICE 5.75 08/15/29Financials
0.29%
47
Vz Secured Financing Bv 5 2032-01-15
ZIGGO 5 01/15/32 RegCommunication Services
0.29%
48
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.28%
49
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.28%
50
Ocp Sa %
Other
0.28%
51
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.27%
52
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.27%
53
Cox Asset Mexico Sa De Cv %
Other
0.27%
54
Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030
Other
0.27%
55
Ion Platform Finance Us Inc 7.88 09/30/2032
Other
0.27%
56
Nissan Motor Co Ltd 8.12% 07/17/2035
Other
0.27%
57
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.27%
58
Belron Uk Finance Plc 5.75% 10/15/2029
BELRON 5.75 10/15/29Consumer Discretionary
0.27%
59
Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034
BBLTB V3.733 09/25/3Financials
0.27%
60
Virgin Media Secured Finance Plc 5.5% 05/15/2029
VMED 5.5 05/15/29 RECommunication Services
0.27%
61
First Quantum Minerals Ltd 8.0% 03/01/2033
FMCN 8 03/01/33 REGSMaterials
0.26%
62
Global Aircraft Leasing Co Ltd 0.0875 09/01/2027
GALCLD 8.75 09/01/27Industrials
0.26%
63
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.26%
64
1011778 Bc Ulc / New Red Finance Inc 6.13% 06/15/2029 6.13 2029-06-15
BCULC 6.125 06/15/29Financials
0.26%
65
Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029
MPEL 5.375 12/04/29 Consumer Discretionary
0.26%
66
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.26%
67
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.26%
68
Softbank Group Corp 0.0688 12/31/2079
Other
0.26%
69
Sunrise Finco I Bv 0.0488 07/15/2031
Other
0.26%
70
Tullow Holdco 2 Ltd %
Other
0.26%
71
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.25%
72
Softbank Group Corp 5.25% 07/06/2031
SOFTBK 5.25 07/06/31Industrials
0.25%
73
Air Canada 3.875 08-15-2026
ACACN 3.875 08/15/26Industrials
0.25%
74
Ardagh Group Sa 12% 12/01/2030 12 2030-12-01
Other
0.25%
75
Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15
Other
0.25%
76
Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030
Other
0.25%
77
Avianca Midco 2 Plc 0.0963 02/14/2030
AVIAGP 9.625 02/14/3Industrials
0.25%
78
YPF SA 0.0875 09/11/2031
YPFDAR 8.75 09/11/31Energy
0.25%
79
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.25%
80
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.24%
81
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.24%
82
Opal Bidco Sas 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.24%
83
Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029
EREGLT 8.375 07/23/2Materials
0.24%
84
Yapi ve Kredi Bankasi AS 0.0925 10/16/2028
Other
0.24%
85
Sasol Financing Usa Llc 0.0875 05/03/2029
SASOL 8.75 05/03/29 Financials
0.24%
86
Csn Inova Ventures 6.75% 01/28/2028
CSNABZ 6.75 01/28/28Financials
0.24%
87
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.24%
88
Aes Panama Generation Holdings Srl 4.38% 05/31/2030
AES 4.375 05/31/30 RUtilities
0.24%
89
Studio City Finance Ltd 0.05 01/15/2029
STCITY 5 01/15/29 REFinancials
0.24%
90
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.24%
91
Vmed 4 3/4 07/15/31
VMED 4.75 07/15/31 RCommunication Services
0.24%
92
Grupo Nutresa Sa %
Other
0.24%
93
Borr Ihc Ltd / Borr Finance Llc %
Other
0.24%
94
Ecopetrol Sa 5.875% 05/28/2045
ECOPET 5.875 05/28/4Energy
0.23%
95
Nova Chemicals Corp 0.0525 06/01/2027
NCX 5.25 06/01/27 REMaterials
0.23%
96
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
EEPPME 4.25 07/18/29Utilities
0.23%
97
Telecom Argentina Sa 9.25% 05/28/2033
Other
0.23%
98
Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029
TELSER 7 10/28/29 RECommunication Services
0.23%
99
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.23%
100
Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028
Other
0.23%
101
Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31
Other
0.23%
102
Turkiye Garanti Bankasi As 7.63 04/15/2036
Other
0.22%
103
Nissan Motor Co Ltd 7.75% 07/17/2032
Other
0.22%
104
Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032
TOTALP 11.125 12/31/Communication Services
0.22%
105
Sisecam Uk Plc 8.62% 05/02/2032
SISETI 8.625 05/02/3Materials
0.22%
106
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031
HWDGRP 7.25 02/15/31Financials
0.22%
107
We Soda Investments Holding Plc 0.095 10/06/2028
WESODA 9.5 10/06/28 Consumer Staples
0.22%
108
Minerva Luxembourg Sa 8.88% 09/13/2033
Other
0.22%
109
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.22%
110
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.22%
111
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.22%
112
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.22%
113
Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030
VSTJET 6.375 02/01/3Industrials
0.22%
114
Dresdner Funding Trust I 8.15% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.22%
115
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.21%
116
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.21%
117
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.21%
118
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.21%
119
Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.21%
120
Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21
MPEL 5.75 07/21/28 RConsumer Discretionary
0.21%
121
Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15
Other
0.21%
122
Pampa Energia Sa 7.75 2037-11-14
Other
0.21%
123
Gfl Environmental Holdings Us Inc 5.5% 02/01/2034
Other
0.21%
124
Vista Energy Argentina Sau 8.5% 06/10/2033
VISTAA 8.5 06/10/33 Energy
0.21%
125
Alpha Star Holding Ix Ltd 7.0% 08/26/2028
DAMACR 7 08/26/28Financials
0.21%
126
Maya Sas/Paris France 7.0% 04/15/2032
ILIADH 7 04/15/32 RECommunication Services
0.21%
127
Sable International Finance Ltd 7.12% 10/15/2032
CWCLN 7.125 10/15/32Financials
0.21%
128
Ithaca Energy North Sea Plc 8.12% 10/15/2029
IAECN 8.125 10/15/29Energy
0.21%
129
Centrais Eletricas Brasileiras SA 6.5% 01/11/2035
ELEBRA 6.5 01/11/35 Utilities
0.21%
130
Melco Resorts Finance Ltd 7.63 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.21%
131
Transnet/South Africa 8.25% 02/06/2028
SAFTRA 8.25 02/06/28Industrials
0.21%
132
Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15
Other
0.20%
133
First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15
Other
0.20%
134
Cemex Sab De Cv 7.2 12/31/2079
Other
0.20%
135
Cia De Minas Buenaventura Saa 0.068 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.20%
136
C&W Senior Finance Ltd 0.09 01/15/2033
CWCFIN 9 01/15/33 REFinancials
0.20%
137
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029
GLOBAU 11.5 08/15/29Consumer Discretionary
0.20%
138
AltaGas Ltd 0.072 10/15/2054
ALACN V7.2 10/15/54 Utilities
0.20%
139
Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032
PANIRP 0 04/05/32 REFinancials
0.20%
140
Maya Sas/Paris France 8.5% 04/15/2031
ILIADH 8.5 04/15/31 Communication Services
0.20%
141
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.20%
142
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.20%
143
Fortescue Treasury Pty Ltd 0.0438 04/01/2031
Other
0.20%
144
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029
CAMEBO 5.25 04/27/29Consumer Staples
0.20%
145
Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15
Other
0.20%
146
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.19%
147
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.19%
148
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.19%
149
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.19%
150
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.19%
151
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.19%
152
Fortescue Treasury Pty Ltd 0.0613 04/15/2032
FMGAU 6.125 04/15/32Materials
0.19%
153
Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04
Other
0.19%
154
Enquest Plc %
Other
0.19%
155
Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28
Other
0.19%
156
Ittihad International Ii Ltd 7.38 11/13/2030
Other
0.19%
157
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15
Other
0.19%
158
Otp Bank Nyrt 0.073 07/30/2035
OTPHB V7.3 07/30/35 Financials
0.19%
159
Ihs Holding Ltd 0.0825 11/29/2031
IHS 8.25 11/29/31 RECommunication Services
0.19%
160
Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23
ZOREN 11 04/23/30 REUtilities
0.19%
161
Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034
VAKBN V8.994 10/05/3Financials
0.19%
162
Telecom Argentina Sa 0.095 07/18/2031
TECOAR 9.5 07/18/31 Communication Services
0.19%
163
Trident Energy Finance Plc 0.125 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.19%
164
Puma International Financing Sa 7.75% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.19%
165
Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23
ZFFNGR 6.875 04/23/3Financials
0.19%
166
Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029
ARACEN 9.5 03/06/29Financials
0.19%
167
Yapi ve Kredi Bankasi AS 0.0925 01/17/2034
YKBNK V9.25 01/17/34Financials
0.19%
168
Ineos Finance Plc 7.5% 04/15/2029
INEGRP 7.5 04/15/29 Materials
0.19%
169
Rb Global Holdings Inc 7.75% 03/15/2031
RBACN 7.75 03/15/31 Financials
0.19%
170
Grupo Aval Ltd 4.38% 02/04/2030
AVALCB 4.375 02/04/3Financials
0.19%
171
Open Text Holdings, Inc. 4.125 02-15-2030
OTEXCN 4.125 02/15/3Information Technology
0.19%
172
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.19%
173
Altice France Sa 6.88 10/15/2030
Other
0.18%
174
Nissan Motor Co Ltd 0.075 07/17/2030
Other
0.18%
175
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.18%
176
Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028
BANVOR 5.875 04/08/2Financials
0.18%
177
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.18%
178
Ivanhoe Mines Ltd 7.88% 01/23/2030
IVN 7.875 01/23/30 RMaterials
0.18%
179
Turkiye Garanti Bankasi As 0.0813 01/03/2035
GARAN V8.125 01/03/3Financials
0.18%
180
Mazoon Assets Co Saoc 5.25% 10/09/2031
MAZOON 5.25 10/09/31Financials
0.18%
181
Gdz Elektrik Dagitim As 9.0% 10/15/2029
GDZELE 9 10/15/29 REUtilities
0.18%
182
Grupo Aeromexico Sab De Cv 8.62% 11/15/2031
AEROMX 8.625 11/15/3Industrials
0.18%
183
Pegasus Hava Tasimaciligi A.S. 8 2031-09-11
PGSUST 8 09/11/31 REIndustrials
0.18%
184
Ulker Biskuvi Sanayi As 7.88% 07/08/2031
ULKER 7.875 07/08/31Consumer Staples
0.18%
185
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials
0.18%
186
Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.18%
187
Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033
CGRNEG 7.5 06/26/33 Utilities
0.18%
188
Arada Sukuk 2 Ltd 0.08 06/24/2029
ARADAD 8 06/24/29Real Estate
0.18%
189
Vmed O2 Uk Financing I Plc 0.0775 04/15/2032
VMED 7.75 04/15/32 RCommunication Services
0.18%
190
Sisecam Uk Plc 0.0825 05/02/2029
SISETI 8.25 05/02/29Materials
0.18%
191
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials
0.18%
192
Irb Infrastructure Developers Ltd 7.11% 03/11/2032
IRBIN 7.11 03/11/32 Industrials
0.18%
193
Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15
GFLCN 6.75 01/15/31 Industrials
0.18%
194
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.18%
195
Kedrion Spa 6.5% 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.18%
196
Bapco Energies Sukuk Ltd 6.62% 05/25/2033
BEXBAH 6.625 05/25/3Energy
0.18%
197
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.18%
198
Open Text Corp 0.0388 02/15/2028
OTEXCN 3.875 02/15/2Information Technology
0.18%
199
Ziggo Bv 4.88% 01/15/2030
ZIGGO 4.875 01/15/30Communication Services
0.18%
200
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.18%
201
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.18%
202
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
203
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.18%
204
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.18%
205
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.18%
206
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.18%
207
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.18%
208
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy
0.18%
209
Rakuten Group Inc 6.25% 12/31/2049
RAKUTN V6.25 PERP REConsumer Discretionary
0.18%
210
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities
0.18%
211
Fibra Soma Trust F/6185 %
Other
0.18%
212
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.17%
213
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.17%
214
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.17%
215
Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028
TNETBB 5.5 03/01/28 Communication Services
0.17%
216
Klabin Austria Gmbh 5.75% 04/03/2029
KLAB 5.75 04/03/29 RMaterials
0.17%
217
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029 3.5 2029-02-15
BCULC 3.5 02/15/29 RFinancials
0.17%
218
YPF SA 0.09 06/30/2029
Other
0.17%
219
Minerva Luxembourg Sa 0.0438 03/18/2031
Other
0.17%
220
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.17%
221
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.17%
222
Seaspan Corp 5.5% 08/01/2029
SSW 5.5 08/01/29 REGIndustrials
0.17%
223
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
CANPCK 3.875 11/15/2Materials
0.17%
224
Skeena Resources Ltd %
Other
0.17%
225
Gohl Capital Holdings Ltd %
Other
0.17%
226
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 %
Other
0.17%
227
Mgm China Holdings Ltd %
Other
0.17%
228
Softbank Group Corp. 7.625 2061-04-29
Other
0.17%
229
Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66
Other
0.17%
230
Tecpetrol Sa 7.63 11/03/2030
Other
0.17%
231
Ld Celulose International Gmbh 7.95% 01/26/2032
LNZAV 7.95 01/26/32 Materials
0.17%
232
Biocon Biologics Global Plc 0.0667 10/09/2029
BIOLIN 6.67 10/09/29Health Care
0.17%
233
Cerdia Finanz Gmbh 0.0938 10/03/2031
PLATIN 9.375 10/03/3Financials
0.17%
234
YPF SA 0.095 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.17%
235
Goeasy Ltd. 9.25% 2028-12-01
GSYCN 9.25 12/01/28 Financials
0.17%
236
Mineral Resources Ltd 9.25% 10/01/2028
MINAU 9.25 10/01/28 Materials
0.17%
237
Altice Financing Sa 0.05 01/15/2028
ALTICE 5 01/15/28 REFinancials
0.17%
238
Telecom Argentina Sa 8.5% 01/20/2036
Other
0.16%
239
Nova Securitisation Sarl 5.75% 02/03/2031
Other
0.16%
240
Aegea Finance Sarl 7.63 01/20/2036
Other
0.16%
241
Latam Airlines Group Sa 0.0763 01/07/2031
Other
0.16%
242
Bombardier Inc 0.0675 06/15/2033
Other
0.16%
243
Bombardier Inc 0.07 06/01/2032
BBDBCN 7 06/01/32 REIndustrials
0.16%
244
Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23
ZFFNGR 6.75 04/23/30Financials
0.16%
245
Banco Do Brasil Sa/Cayman 0.06 03/18/2031
BANBRA 6 03/18/31 REFinancials
0.16%
246
Bombardier Inc 0.0725 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.16%
247
Stena International Sa 0.0725 01/15/2031
STENA 7.25 01/15/31 Financials
0.16%
248
Aegea Finance Sarl 9.0% 01/20/2031
AEGEBZ 9 01/20/31 REFinancials
0.16%
249
Bombardier Inc 0.0875 11/15/2030
BBDBCN 8.75 11/15/30Industrials
0.16%
250
1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028
BCULC 4.375 01/15/28Financials
0.16%
251
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.16%
252
Rogers Communicat V/R 07/31/56
Other
0.16%
253
Telus Corp Jr Subordina 06/56 Var
Other
0.16%
254
Klabin Austria Gmbh 7.0% 04/03/2049
KLAB 7 04/03/49 REGSMaterials
0.16%
255
Softbank Group Corp 4.62% 07/06/2028
SOFTBK 4.625 07/06/2Industrials
0.16%
256
Banco Do Brasil Sa/Cayman 0.0325 09/30/2026
BANBRA 3.25 09/30/26Financials
0.16%
257
Maya Sas/Paris France 7.0% 10/15/2028
ILIADH 7 10/15/28 RECommunication Services
0.16%
258
Open Text Corp. 3.875 12-01-2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
259
State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30
SOIAZ 6.95 03/18/30Energy
0.16%
260
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.15%
261
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.15%
262
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.15%
263
Amaggi Luxembourg International Sarl 0.0525 01/28/2028
AMAGGI 5.25 01/28/28Industrials
0.15%
264
Mgm China Holdings Ltd 0.0475 02/01/2027
Other
0.15%
265
Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15
RCICN V5.25 03/15/82Communication Services
0.15%
266
Bank Negara Indonesia Persero Tbk Pt %
Other
0.15%
267
Veon Midco Bv %
Other
0.15%
268
Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.15%
269
Avianca Midco 2 Plc 9.5% 01/28/2031
Other
0.15%
270
Nickel Industries Ltd 9 09/30/2030
Other
0.15%
271
Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15
Other
0.15%
272
Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15
Other
0.15%
273
Orbia Advance Corp Sab De Cv 6.8% 05/13/2030
Other
0.15%
274
Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032
Other
0.15%
275
Bapco Energies Sukuk Ltd 0.0625 01/29/2035
BEXBAH 6.25 01/29/35Energy
0.15%
276
Methanex Us Operations Inc 6.25% 03/15/2032
MXCN 6.25 03/15/32 RMaterials
0.15%
277
Pampa Energia Sa 7.88% 12/16/2034
PAMPAR 7.875 12/16/3Energy
0.15%
278
Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.15%
279
Calderys Financing Llc 11.25% 06/01/2028
CALDER 11.25 06/01/2Financials
0.15%
280
Rede D'Or Finance Sarl 4.5% 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.15%
281
Centrais Eletricas Brasileiras SA 4.62% 02/04/2030
ELEBRA 4.625 02/04/3Utilities
0.15%
282
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027
BRPCN 6.25 09/15/27 Real Estate
0.15%
283
Azule Energy Finance Plc 8.63% 01/22/2033
Other
0.14%
284
Forvia Se 6.75% 09/15/2033 6.75 2033-09-15
Other
0.14%
285
Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15
Other
0.14%
286
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30
Other
0.14%
287
New Flyer Holdings Inc 0.0925 07/01/2030
Other
0.14%
288
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy
0.14%
289
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032
AY 6.375 02/15/32 REUtilities
0.14%
290
Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029
GCCN 8.75 11/15/29 RConsumer Discretionary
0.14%
291
Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01
GWCN 8.25 08/01/32 RIndustrials
0.14%
292
Taseko Mines Ltd 0.0825 05/01/2030
TKOCN 8.25 05/01/30 Materials
0.14%
293
Indika Energy Tbk Pt %
Other
0.14%
294
Aston Martin Capital Holdings Ltd 0.1 03/31/2029
ASTONM 10 03/31/29 RConsumer Discretionary
0.14%
295
Nova Chemicals Corp. 9% 02/15/2030
NCX 9 02/15/30 REGSMaterials
0.14%
296
Infrabuild Australia Pty Ltd 0.145 11/15/2028
INFRAB 14.5 11/15/28Materials
0.14%
297
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.14%
298
Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15
LILAPR 6.75 10/15/27Financials
0.14%
299
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.14%
300
Eushi Finance Inc Company Guar 04/56 Var
Other
0.14%
301
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.14%
302
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
303
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.14%
304
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.14%
305
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.14%
306
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.14%
307
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
308
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.14%
309
Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21
Other
0.14%
310
Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28
OTELOM 6.625 04/24/2Financials
0.14%
311
Brightstar Lottery Plc 5.25 01/15/2029 5.25
Other
0.14%
312
Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10
RAILBZ 5.25 01/10/28Industrials
0.14%
313
Energean Israel Finance Ltd 0.0538 03/30/2028
Other
0.14%
314
Energean Israel Finance Ltd 0.0588 03/30/2031
Other
0.14%
315
Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15
GFLCN 4.75 06/15/29 Industrials
0.14%
316
Jsw Steel Ltd 5.05% 04/05/2032
JSTLIN 5.05 04/05/32Materials
0.14%
317
Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01
MINAU 8.5 05/01/30 RMaterials
0.14%
318
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15
Other
0.14%
319
Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55
Other
0.14%
320
Thaioil Treasury Center Co Ltd 6.1% 12/31/2059
Other
0.14%
321
Pls Group Ltd %
Other
0.14%
322
Mineral Resources Ltd %
Other
0.14%
323
Oceanica Lux %
Other
0.14%
324
Emlak Konut Varlik Kiralama As %
Other
0.14%
325
Orbia Advance Corp Sab De Cv 5.88% 09/17/2044
Other
0.14%
326
Akbank Tas
AKBNK:TRUnknown
0.14%
327
Corp. Note
MERC 5.125 02/01/29Materials
0.13%
328
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.13%
329
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.13%
330
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.13%
331
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17
Other
0.13%
332
Garda World Security Corp. 6 06-01-2029
GWCN 6 06/01/29 REGSIndustrials
0.13%
333
Grifols, S.A. 4.75 10-15-2028
GRFSM 4.75 10/15/28 Health Care
0.13%
334
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.13%
335
Uzbekneftegaz Jsc 0.0475 11/16/2028
UNGUZB 4.75 11/16/28Energy
0.13%
336
Ct Trust
COMCEL 5.125 02/03/3Financials
0.13%
337
Nanyang Commercial Bank Ltd 6.5% 12/31/2079
NANYAN V6.5 PERPFinancials
0.13%
338
Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25
Other
0.13%
339
Minerva Luxembourg Sa 0.075 04/22/2036
Other
0.13%
340
Dar Al-Arkan Sukuk Co Ltd %
Other
0.13%
341
Cash & Equivalents
Other
0.13%
342
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22
Other
0.13%
343
Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030
Other
0.13%
344
Medco Cypress Tree Pte Ltd
Other
0.13%
345
Trivium Packaging Finance Bv 0.1225 01/15/2031
Other
0.13%
346
Capstone Copper Corp 0.0675 03/31/2033
CAPCOP 6.75 03/31/33Materials
0.13%
347
Vista Energy Argentina Sau 7.62% 12/10/2035
VISTAA 7.625 12/10/3Energy
0.13%
348
Goeasy Ltd 0.0763 07/01/2029
GSYCN 7.625 07/01/29Financials
0.13%
349
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.13%
350
Csn Resources Sa 0.0888 12/05/2030
CSNABZ 8.875 12/05/3Materials
0.13%
351
Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14
ZFFNGR 6.875 04/14/2Financials
0.13%
352
Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
353
Fortescue Treasury Pty Ltd 0.045 09/15/2027
FMGAU 4.5 09/15/27 RMaterials
0.13%
354
Brf Sa 4.88% 01/24/2030
BRFSBZ 4.875 01/24/3Consumer Staples
0.13%
355
Mhp Lux Sa
Other
0.12%
356
Alpha Star Holding X Ltd
Other
0.12%
357
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01
Other
0.12%
358
Seplat Energy Plc 9.12% 03/21/2030
SEPLLN 9.125 03/21/3Energy
0.12%
359
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials
0.12%
360
3R Lux Sarl 9.75% 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.12%
361
Consolidated Energy Finance Sa 0.12 02/15/2031
CONSEN 12 02/15/31 RFinancials
0.12%
362
Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14
ZFFNGR 7.125 04/14/3Financials
0.12%
363
Ritchie Bros Holdings Inc 6.75% 03/15/2028
RBACN 6.75 03/15/28 Financials
0.12%
364
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.12%
365
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other
0.12%
366
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.12%
367
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.12%
368
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.12%
369
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.12%
370
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.12%
371
Mattamy Group Corp. 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.12%
372
Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01
GFLCN 4 08/01/28 REGIndustrials
0.12%
373
Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30
ENFRAG 5.375 12/30/3Utilities
0.12%
374
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.12%
375
YPF SA 0.07 09/30/2033
Other
0.12%
376
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.12%
377
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials
0.12%
378
Open Text Holdings Inc 0.0413 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.12%
379
China CITIC Bank International Ltd 4.8% 12/31/2079
CINDBK V4.8 PERP EMTFinancials
0.12%
380
Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030
Other
0.12%
381
Sasol Financing Usa Llc
Other
0.12%
382
Vistajet Malta Finance Plc / Vista Management Holding Inc %
Other
0.12%
383
Empresa Distribuidora Y Comercializadora Norte %
Other
0.12%
384
Hornbeck Offshore Services Inc %
Other
0.12%
385
Aes Espana Bv %
Other
0.11%
386
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.11%
387
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.11%
388
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.11%
389
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
390
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.11%
391
YPF SA 0.07 12/15/2047
YPFDAR 7 12/15/47 REEnergy
0.11%
392
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities
0.11%
393
Virgin Media Finance Plc 5% 07/15/2030
VMED 5 07/15/30 REGSCommunication Services
0.11%
394
Empresas Publicas De Medellin Esp 4.38% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.11%
395
Leviathan Bond Ltd 0.0675 06/30/2030
LVIATH 6.75 06/30/30Financials
0.11%
396
Constellium Se 3.75% 04/15/2029 3.75 2029-04-15
CSTM 3.75 04/15/29 RMaterials
0.11%
397
Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25
Other
0.11%
398
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028
Other
0.11%
399
Nova Chemicals Corp 0.0425 05/15/2029
NCX 4.25 05/15/29 REMaterials
0.11%
400
Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026
VAKBN 5.5 10/01/26 RFinancials
0.11%
401
B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031
BTHREE 4.125 09/20/3Financials
0.11%
402
British Telecommunications Plc 4.875 11-23-2081
Other
0.11%
403
British Telecommunications Plc 0.0425 11/23/2081
BRITEL V4.25 11/23/8Communication Services
0.11%
404
Pluspetrol Sa 8.13 05/18/2031
Other
0.11%
405
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75
Other
0.11%
406
Cia General De Combustibles Sa
Other
0.11%
407
Cas Capital No 2 Ltd 6.25% 12/31/2049
Other
0.11%
408
Omniyat Sukuk 1 Ltd
Other
0.11%
409
Hta Group Ltd/Mauritius
Other
0.11%
410
Canpack Group Inc / Canpack Sa %
Other
0.11%
411
Iho Verwaltungs Gmbh %
Other
0.11%
412
Eldik Bank Oao %
Other
0.11%
413
Banco Do Brasil Sa/Cayman %
Other
0.11%
414
Golomt Bank %
Other
0.11%
415
Iifl Finance Ltd %
Other
0.11%
416
Vista Energy Argentina Sau
VISTAA:MXUnknown
0.11%
417
Tt Varlik Kiralama As 6.5 10/30/2030 6.5
Other
0.11%
418
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.11%
419
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.11%
420
Gc Treasury Center Co Ltd 6.5 12/31/2079
Other
0.11%
421
Inversiones Cmpc Sa 6.7% 12/09/2057
Other
0.11%
422
Froneri Lux Finco Sarl 0.06 08/01/2032
Other
0.11%
423
Trinidad Generation Unltd 0.0775 06/16/2033
TRNGEN 7.75 06/16/33Utilities
0.11%
424
Banco Macro Sa 8 Jun. 23, 2029
Other
0.11%
425
Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11
Other
0.11%
426
SoftBank Group Corp 7.25% 07/10/2032
Other
0.11%
427
Iho Verwaltungs Gmbh 7.75% 11/15/2030
IHOVER 7.75 11/15/30Real Estate
0.11%
428
Northriver Midstream Finance Lp 6.75% 07/15/2032
NORMID 6.75 07/15/32Energy
0.11%
429
Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15
GLOBAU 8.375 01/15/2Consumer Discretionary
0.11%
430
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.11%
431
Hudbay Minerals Inc 0.0613 04/01/2029
Other
0.11%
432
Brf Sa 5.75% 09/21/2050
Other
0.11%
433
Nova Securitisation Sarl 6.5% 02/03/2036
Other
0.10%
434
Fs Luxembourg Sarl 8.13% 02/11/2036
Other
0.10%
435
Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17
Other
0.10%
436
Maxam Prill Sarl 0.0775 07/15/2030
Other
0.10%
437
Champion Iron Canada Inc 0.0788 07/15/2032
Other
0.10%
438
Ecobank Transnational Inc 10.12% 10/15/2029
ETINL 10.125 10/15/2Financials
0.10%
439
1011778 Bc Ulc / New Red Finance Inc 5.63% 09/15/2029 5.63 2029-09-15
BCULC 5.625 09/15/29Financials
0.10%
440
Xp Inc 0.0675 07/02/2029
XP 6.75 07/02/29 REGFinancials
0.10%
441
Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026
TCZIRA 9.375 11/12/2Financials
0.10%
442
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.10%
443
Delhi International Airport Ltd 6.45% 06/04/2029
DIALIN 6.45 06/04/29Industrials
0.10%
444
Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027
BRADES 4.375 03/18/2Financials
0.10%
445
Gran Tierra Energy Inc
GTE:CAUnknown
0.10%
446
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.10%
447
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
448
Omgrid Funding Ltd 5.196 2027-05-16
OMGRID 5.196 05/16/2Financials
0.10%
449
Jaguar Land Rover Automotive Plc 4.5% 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.10%
450
Mazoon Assets Co Saoc 5.2% 11/08/2027
MAZOON 5.2 11/08/27 Financials
0.10%
451
Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17
RDEDOR 4.95 01/17/28Financials
0.10%
452
Jaguar Land Rover Automotive Plc 0.0588 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.10%
453
Fortune Star Bvi Ltd 0.0505 01/27/2027
FOSUNI 5.05 01/27/27Financials
0.10%
454
Playtika Holding Corp 0.0425 03/15/2029
Other
0.10%
455
Pakistan Water & Power Development Authority 7.5 06/04/2031
PAKWNP 7.5 06/04/31Utilities
0.10%
456
Csn Resources Sa 0.0463 06/10/2031
CSNABZ 4.625 06/10/3Materials
0.10%
457
Access Bank Plc 0.0613 09/21/2026
ACCESS 6.125 09/21/2Financials
0.10%
458
Telefonica Moviles Chile Sa 0.0354 11/18/2031
MOVCHI 3.537 11/18/3Communication Services
0.10%
459
Ihs Holding Ltd 0.0625 11/29/2028
IHS 6.25 11/29/28 RECommunication Services
0.10%
460
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials
0.10%
461
Heritage Petroleum Co Ltd 9.0% 08/12/2029
TPHLTT 9 08/12/29 REEnergy
0.10%
462
Sibanye-Stillwater Uk Financing Plc %
Other
0.10%
463
Instituto Costarricense De Electricidad 6.38% 05/15/2043
COSICE 6.375 05/15/4Utilities
0.10%
464
Mtn Mauritius Investments Ltd 6.5% 10/13/2026
MTNSJ 6.5 10/13/26 RFinancials
0.10%
465
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.09%
466
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.09%
467
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.09%
468
Simpar Europe Sa 5.2% 01/26/2031
SIMHBZ 5.2 01/26/31 Financials
0.09%
469
Lcpr Senior Secured Financing Dac 0.0513 07/15/2029
Other
0.09%
470
Orbia Advance Corp Sab De Cv 2.88% 05/11/2031
Other
0.09%
471
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.09%
472
Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028
AEFES 3.375 06/29/28Consumer Staples
0.09%
473
Nemak Sab De Cv 0.0363 06/28/2031
TNEMAK 3.625 06/28/3Materials
0.09%
474
Gfl Environmental Inc 4.38 08/15/2029
GFLCN 4.375 08/15/29Industrials
0.09%
475
Eldorado Gold Corp 0.0625 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.09%
476
Jsw Steel Ltd 0.0395 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.09%
477
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other
0.09%
478
Turkiye Ihracat Kredi Bankasi As %
Other
0.09%
479
Rede D'Or Finance Sarl %
Other
0.09%
480
A&K Travel Group Holdings Ltd %
Other
0.09%
481
Parex Resources Inc %
Other
0.09%
482
Marex Uk Holdings Ltd %
Other
0.09%
483
Delhi International Airport Ltd. 6.125% 10/31/2026
DIALIN 6.125 10/31/2Industrials
0.09%
484
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.09%
485
Renew Treasury Ifsc Pvt Ltd
Other
0.09%
486
Adm Elektrik Dagitim As 9.5% 02/05/2031
Other
0.09%
487
Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032
Other
0.09%
488
Aydem Yenilenebilir Enerji As 9.88 09/30/2030
Other
0.09%
489
Turkiye Is Bankasi As 7.38 04/02/2036
Other
0.09%
490
Gc Treasury Center Co Ltd 7.13 12/31/2079
Other
0.09%
491
Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09
Other
0.09%
492
Adecoagro Sa 0.075 07/29/2032
Other
0.09%
493
Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20
Other
0.09%
494
Fs Luxembourg Sarl 0.0863 06/25/2033
Other
0.09%
495
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other
0.09%
496
Turkiye Garanti Bankasi As 8.12% 01/08/2036
Other
0.09%
497
Softbank Group Corp 0.065 04/10/2029
Other
0.09%
498
SoftBank Group Corp 6.88% 01/10/2031
Other
0.09%
499
SoftBank Group Corp 7.5% 07/10/2035
Other
0.09%
500
Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030
Other
0.09%
501
Endeavour Mining Plc 0.07 05/28/2030
Other
0.09%
502
Forvia Se 8.0% 06/15/2030
EOFP 8 06/15/30 REGSConsumer Discretionary
0.09%
503
Limak Yenilenebilir Enerji As 9.62% 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.09%
504
Greentown China Holdings Ltd 0.0845 02/24/2028
GRNCH 8.45 02/24/28Real Estate
0.09%
505
Yapi Ve Kredi Bankasi As 7.25% 03/03/2030
YKBNK 7.25 03/03/30 Financials
0.09%
506
Akbank TAS 7.88% 09/04/2035
AKBNK V7.875 09/04/3Financials
0.09%
507
Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.09%
508
Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.09%
509
Usiminas International Sarl 7.5% 01/27/2032
USIM 7.5 01/27/32 REMaterials
0.09%
510
Rakuten Group Inc 8.12% 12/31/2099
RAKUTN V8.125 PERP RConsumer Discretionary
0.09%
511
Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030
VAKBN 6.875 01/07/30Financials
0.09%
512
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.09%
513
Grupo Aeromexico Sab De Cv 8.25% 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.09%
514
Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034
AERDOS 7 06/30/34 REIndustrials
0.09%
515
Optics Bidco Spa 6.0% 09/30/2034
FIBCOP 6 09/30/34 REFinancials
0.09%
516
Fibercop S.P.A. 7.2 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.09%
517
Optics Bidco Spa 7.72% 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.09%
518
Bbk Bsc 6.88% 06/06/2029
BBK 6.875 06/06/29 EFinancials
0.09%
519
Turkiye Is Bankasi As 0.0775 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.09%
520
Aes Andes Sa 0.0815 06/10/2055
AES V8.15 06/10/55 RUtilities
0.09%
521
Wrangler Holdco Corp 0.0663 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.09%
522
Akbank TAS 7.5% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.09%
523
Mgm China Holdings Ltd 0.0713 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.09%
524
Softbank Group Corp 7.0% 07/08/2031
SOFTBK 7 07/08/31Industrials
0.09%
525
Ford Otomotiv Sanayi As 7.12% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.09%
526
Tc Ziraat Bankasi As 8.99% 08/02/2034
TCZIRA V8.9941 08/02Financials
0.09%
527
Turk Telekomunikasyon As 7.38% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.09%
528
Turkiye Garanti Bankasi As 0.0838 02/28/2034
GARAN V8.375 02/28/3Financials
0.09%
529
Tc Ziraat Bankasi As 8.0% 01/16/2029
TCZIRA 8 01/16/29 REFinancials
0.09%
530
Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028
EXCRTU 7.5 02/06/28 Financials
0.09%
531
Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027
EXCRTU 9 01/28/27 REFinancials
0.09%
532
Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028
MERSIN 8.25 11/15/28Industrials
0.09%
533
Binghatti Sukuk 2 Spv Ltd %
Other
0.08%
534
Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029
Other
0.08%
535
Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030
Other
0.08%
536
Kosmos Energy Ltd 0.0875 10/01/2031
KOS 8.75 10/01/31 REEnergy
0.08%
537
Kronos Acquisition Holdings Inc 0.0825 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.08%
538
Ziggo Bond Co Bv 0.0513 02/28/2030
ZIGGO 5.125 02/28/30Communication Services
0.08%
539
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.08%
540
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
541
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
Other
0.08%
542
Longfor Group Holdings Ltd 4.5% 01/16/2028
LNGFOR 4.5 01/16/28Real Estate
0.08%
543
Franshion Brilliant Ltd 0.0425 07/23/2029
CHJMAO 4.25 07/23/29Financials
0.08%
544
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030
BRPCN 4.875 02/15/30Real Estate
0.08%
545
Upl Corp Ltd 4.62% 06/16/2030
UPLLIN 4.625 06/16/3Materials
0.08%
546
Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12
Other
0.08%
547
Rumo Luxembourg Sarl 4.2% 01/18/2032
RAILBZ 4.2 01/18/32 Industrials
0.08%
548
Sjm International Ltd 6.5% 01/15/2031
Other
0.08%
549
Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25
Other
0.08%
550
Aragvi Finance International Dac 11.12% 11/20/2029
ARAGVI 11.125 11/20/Financials
0.07%
551
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033
Other
0.07%
552
Hornbeck Offshore Services Inc %
Other
0.07%
553
Petroleos Mexicanos 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.06%
554
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.06%
555
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026
BIMCN 8.75 07/15/26 Materials
0.06%
556
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.06%
557
Dye & Durham Ltd. 8.625% 2029-04-15
DNDCN 8.625 04/15/29Information Technology
0.06%
558
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.05%
559
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.04%
560
Bombardier Inc %
Other
0.04%
561
Petropavlovsk 2016 Ltd 8.12% 12/31/2049
Other
0.03%
562
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.02%
563
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.01%
564
O1 Properties Finance Plc
OPRORU 0.5 09/27/28 Financials
0.01%
565
Cash & Equivalents
Other
0.01%
566
Hornbeck Offshore Services Inc %
Other
0.01%
567
Trivium Packaging Finance Bv %
Other
0.01%
568
Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024
Other
0.00%
569
Celtic Resources Holdings Dac 0.0413 12/31/2049
Other
0.00%
570
Goodman Networks Inc 0.08 12/31/2049
Other
0.00%
571
Premier Brands Grp Holdco Inc
PBH:CAConsumer Staples
0.00%
572
Tru Taj Llc / Tru Taj Finance Inc
Information Technology
0.00%
573
Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049
Other
0.00%
574
Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31
Other
0.00%
575
Sberbank Of Russia Via Sb Capital S.A.
Other
0.00%
576
Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31
Other
0.00%
577
Ukrlandfarming Plc 10.88% 12/31/2049
Other
0.00%
578
Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31
Other
0.00%
579
Securities Lending - Bnym %
Other
0.00%
580
USD Pending Dividends %
Other
0.00%
581
Cash & Equivalents
Other
0.00%
582
Ea Partners I Bv 6.88% 12/31/2049
Other
0.00%
583
Codere Online Luxembourg Sa 10/15/2034
Other
0.00%

#	Company	Ticker	Weight
1	Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079	ICBCAS V3.2 PERP	1.310%
2	Samarco Mineracao Sa 9.5% 06/30/2031	SAMMIN 9.5 06/30/31	0.980%
3	1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030	-	0.570%
4	Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17	-	0.560%
5	Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15	-	0.560%
6	Nissan Motor Co Ltd 0.0435 09/17/2027	-	0.540%
7	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.500%
8	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.500%
9	Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032	-	0.480%
10	Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029	ISATLN 9 09/15/29 RE	0.480%
11	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.470%
12	Gol Finance Inc 14.38% 06/06/2030	-	0.460%
13	Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01	-	0.450%
14	Rakuten Group Inc 0.1125 02/15/2027	RAKUTN 11.25 02/15/2	0.420%
15	Altice France Sa 6.5 04/15/2032	-	0.410%
16	Grupo Nutresa Sa 9.0% 05/12/2035	-	0.400%
17	Electricite De France Sa 9.12% 12/31/2049	EDF V9.125 PERP REGS	0.400%
18	Latam Airlines Group Sa 0.0788 04/15/2030	LTMCI 7.875 04/15/30	0.390%
19	Grupo Nutresa Sa 8.0% 05/12/2030	-	0.380%
20	YPF SA 0.0825 01/17/2034	YPFDAR 8.25 01/17/34	0.380%
21	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030	-	0.370%
22	Ardonagh Group Finance Ltd. 8.875% 02/15/2032	ARDGRP 8.875 02/15/3	0.360%
23	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.360%
24	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.350%
25	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	SOFTBK 5.125 09/19/2	0.340%
26	Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031	MCBRAC 7.25 06/30/31	0.340%
27	Altice France Sa 6.88 07/15/2032	-	0.340%
28	1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028	BCULC 3.875 01/15/28	0.330%
29	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026	TEVA 3.15 10/01/26	0.330%
30	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.320%
31	Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24	-	0.320%
32	Yinson Bergenia Production Bv 8.5% 01/31/2045	-	0.320%
33	First Quantum Minerals Ltd 0.0863 06/01/2031	FMCN 8.625 06/01/31	0.320%
34	First Quantum Minerals Ltd	-	0.310%
35	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.310%
36	Tpao Varlik Kiralama Asa	-	0.310%
37	Telecommunications Co Telekom Srbija Ad Belgrade %	-	0.310%
38	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.300%
39	Altice France Sa 9.5% 11/01/2029	-	0.300%
40	Saavi Energia Sarl 8.88% 02/10/2035	SAAVIE 8.875 02/10/3	0.300%
41	Ardonagh Finco Ltd. 7.75% 02/15/2031	ARDGRP 7.75 02/15/31	0.300%
42	Wynn Macau Ltd 0.0563 08/26/2028	-	0.300%
43	Azul Secured Finance Llp 9.88% 02/15/2031	-	0.290%
44	Azule Energy Finance Plc 8.12% 01/23/2030	AZURGY 8.125 01/23/3	0.290%
45	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.290%
46	Altice Financing Sa 5.75% 08/15/2029	ALTICE 5.75 08/15/29	0.290%
47	Vz Secured Financing Bv 5 2032-01-15	ZIGGO 5 01/15/32 Reg	0.290%
48	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.280%
49	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.280%
50	Ocp Sa %	-	0.280%
51	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.270%
52	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.270%
53	Cox Asset Mexico Sa De Cv %	-	0.270%
54	Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030	-	0.270%
55	Ion Platform Finance Us Inc 7.88 09/30/2032	-	0.270%
56	Nissan Motor Co Ltd 8.12% 07/17/2035	-	0.270%
57	Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028	GRNKEN 7.25 09/27/28	0.270%
58	Belron Uk Finance Plc 5.75% 10/15/2029	BELRON 5.75 10/15/29	0.270%
59	Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034	BBLTB V3.733 09/25/3	0.270%
60	Virgin Media Secured Finance Plc 5.5% 05/15/2029	VMED 5.5 05/15/29 RE	0.270%
61	First Quantum Minerals Ltd 8.0% 03/01/2033	FMCN 8 03/01/33 REGS	0.260%
62	Global Aircraft Leasing Co Ltd 0.0875 09/01/2027	GALCLD 8.75 09/01/27	0.260%
63	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.260%
64	1011778 Bc Ulc / New Red Finance Inc 6.13% 06/15/2029 6.13 2029-06-15	BCULC 6.125 06/15/29	0.260%
65	Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029	MPEL 5.375 12/04/29	0.260%
66	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.260%
67	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.260%
68	Softbank Group Corp 0.0688 12/31/2079	-	0.260%
69	Sunrise Finco I Bv 0.0488 07/15/2031	-	0.260%
70	Tullow Holdco 2 Ltd %	-	0.260%
71	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.250%
72	Softbank Group Corp 5.25% 07/06/2031	SOFTBK 5.25 07/06/31	0.250%
73	Air Canada 3.875 08-15-2026	ACACN 3.875 08/15/26	0.250%
74	Ardagh Group Sa 12% 12/01/2030 12 2030-12-01	-	0.250%
75	Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15	-	0.250%
76	Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030	-	0.250%
77	Avianca Midco 2 Plc 0.0963 02/14/2030	AVIAGP 9.625 02/14/3	0.250%
78	YPF SA 0.0875 09/11/2031	YPFDAR 8.75 09/11/31	0.250%
79	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032	HWDGRP 8.125 02/15/3	0.250%
80	Vz Secured Financing Bv 7.5 01/15/2033	-	0.240%
81	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.240%
82	Opal Bidco Sas 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.240%
83	Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029	EREGLT 8.375 07/23/2	0.240%
84	Yapi ve Kredi Bankasi AS 0.0925 10/16/2028	-	0.240%
85	Sasol Financing Usa Llc 0.0875 05/03/2029	SASOL 8.75 05/03/29	0.240%
86	Csn Inova Ventures 6.75% 01/28/2028	CSNABZ 6.75 01/28/28	0.240%
87	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.240%
88	Aes Panama Generation Holdings Srl 4.38% 05/31/2030	AES 4.375 05/31/30 R	0.240%
89	Studio City Finance Ltd 0.05 01/15/2029	STCITY 5 01/15/29 RE	0.240%
90	Marb Bondco Plc 3.95% 01/29/2031	MRFGBZ 3.95 01/29/31	0.240%
91	Vmed 4 3/4 07/15/31	VMED 4.75 07/15/31 R	0.240%
92	Grupo Nutresa Sa %	-	0.240%
93	Borr Ihc Ltd / Borr Finance Llc %	-	0.240%
94	Ecopetrol Sa 5.875% 05/28/2045	ECOPET 5.875 05/28/4	0.230%
95	Nova Chemicals Corp 0.0525 06/01/2027	NCX 5.25 06/01/27 RE	0.230%
96	Empresas Publicas de Medellin ESP 4.25% 07/18/2029	EEPPME 4.25 07/18/29	0.230%
97	Telecom Argentina Sa 9.25% 05/28/2033	-	0.230%
98	Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029	TELSER 7 10/28/29 RE	0.230%
99	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.230%
100	Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028	-	0.230%
101	Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31	-	0.230%
102	Turkiye Garanti Bankasi As 7.63 04/15/2036	-	0.220%
103	Nissan Motor Co Ltd 7.75% 07/17/2032	-	0.220%
104	Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032	TOTALP 11.125 12/31/	0.220%
105	Sisecam Uk Plc 8.62% 05/02/2032	SISETI 8.625 05/02/3	0.220%
106	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031	HWDGRP 7.25 02/15/31	0.220%
107	We Soda Investments Holding Plc 0.095 10/06/2028	WESODA 9.5 10/06/28	0.220%
108	Minerva Luxembourg Sa 8.88% 09/13/2033	-	0.220%
109	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.220%
110	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.220%
111	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.220%
112	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.220%
113	Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030	VSTJET 6.375 02/01/3	0.220%
114	Dresdner Funding Trust I 8.15% 06/30/2031	CMZB 8.151 06/30/31	0.220%
115	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.210%
116	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.210%
117	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.210%
118	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.210%
119	Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01	WYNMAC 5.5 10/01/27	0.210%
120	Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21	MPEL 5.75 07/21/28 R	0.210%
121	Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15	-	0.210%
122	Pampa Energia Sa 7.75 2037-11-14	-	0.210%
123	Gfl Environmental Holdings Us Inc 5.5% 02/01/2034	-	0.210%
124	Vista Energy Argentina Sau 8.5% 06/10/2033	VISTAA 8.5 06/10/33	0.210%
125	Alpha Star Holding Ix Ltd 7.0% 08/26/2028	DAMACR 7 08/26/28	0.210%
126	Maya Sas/Paris France 7.0% 04/15/2032	ILIADH 7 04/15/32 RE	0.210%
127	Sable International Finance Ltd 7.12% 10/15/2032	CWCLN 7.125 10/15/32	0.210%
128	Ithaca Energy North Sea Plc 8.12% 10/15/2029	IAECN 8.125 10/15/29	0.210%
129	Centrais Eletricas Brasileiras SA 6.5% 01/11/2035	ELEBRA 6.5 01/11/35	0.210%
130	Melco Resorts Finance Ltd 7.63 04/17/2032	MPEL 7.625 04/17/32	0.210%
131	Transnet/South Africa 8.25% 02/06/2028	SAFTRA 8.25 02/06/28	0.210%
132	Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15	-	0.200%
133	First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15	-	0.200%
134	Cemex Sab De Cv 7.2 12/31/2079	-	0.200%
135	Cia De Minas Buenaventura Saa 0.068 02/04/2032	BUENAV 6.8 02/04/32	0.200%
136	C&W Senior Finance Ltd 0.09 01/15/2033	CWCFIN 9 01/15/33 RE	0.200%
137	Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029	GLOBAU 11.5 08/15/29	0.200%
138	AltaGas Ltd 0.072 10/15/2054	ALACN V7.2 10/15/54	0.200%
139	Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032	PANIRP 0 04/05/32 RE	0.200%
140	Maya Sas/Paris France 8.5% 04/15/2031	ILIADH 8.5 04/15/31	0.200%
141	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.200%
142	Petrobras Global Finance BV 6.25 01/10/2036	-	0.200%
143	Fortescue Treasury Pty Ltd 0.0438 04/01/2031	-	0.200%
144	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029	CAMEBO 5.25 04/27/29	0.200%
145	Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15	-	0.200%
146	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.190%
147	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.190%
148	Petrobras Global Finance BV 5.13 09/10/2030	-	0.190%
149	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.190%
150	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.190%
151	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.190%
152	Fortescue Treasury Pty Ltd 0.0613 04/15/2032	FMGAU 6.125 04/15/32	0.190%
153	Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04	-	0.190%
154	Enquest Plc %	-	0.190%
155	Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28	-	0.190%
156	Ittihad International Ii Ltd 7.38 11/13/2030	-	0.190%
157	Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15	-	0.190%
158	Otp Bank Nyrt 0.073 07/30/2035	OTPHB V7.3 07/30/35	0.190%
159	Ihs Holding Ltd 0.0825 11/29/2031	IHS 8.25 11/29/31 RE	0.190%
160	Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23	ZOREN 11 04/23/30 RE	0.190%
161	Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034	VAKBN V8.994 10/05/3	0.190%
162	Telecom Argentina Sa 0.095 07/18/2031	TECOAR 9.5 07/18/31	0.190%
163	Trident Energy Finance Plc 0.125 11/30/2029	TRIEGY 12.5 11/30/29	0.190%
164	Puma International Financing Sa 7.75% 04/25/2029	PUMAFN 7.75 04/25/29	0.190%
165	Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23	ZFFNGR 6.875 04/23/3	0.190%
166	Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029	ARACEN 9.5 03/06/29	0.190%
167	Yapi ve Kredi Bankasi AS 0.0925 01/17/2034	YKBNK V9.25 01/17/34	0.190%
168	Ineos Finance Plc 7.5% 04/15/2029	INEGRP 7.5 04/15/29	0.190%
169	Rb Global Holdings Inc 7.75% 03/15/2031	RBACN 7.75 03/15/31	0.190%
170	Grupo Aval Ltd 4.38% 02/04/2030	AVALCB 4.375 02/04/3	0.190%
171	Open Text Holdings, Inc. 4.125 02-15-2030	OTEXCN 4.125 02/15/3	0.190%
172	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.190%
173	Altice France Sa 6.88 10/15/2030	-	0.180%
174	Nissan Motor Co Ltd 0.075 07/17/2030	-	0.180%
175	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.180%
176	Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028	BANVOR 5.875 04/08/2	0.180%
177	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.180%
178	Ivanhoe Mines Ltd 7.88% 01/23/2030	IVN 7.875 01/23/30 R	0.180%
179	Turkiye Garanti Bankasi As 0.0813 01/03/2035	GARAN V8.125 01/03/3	0.180%
180	Mazoon Assets Co Saoc 5.25% 10/09/2031	MAZOON 5.25 10/09/31	0.180%
181	Gdz Elektrik Dagitim As 9.0% 10/15/2029	GDZELE 9 10/15/29 RE	0.180%
182	Grupo Aeromexico Sab De Cv 8.62% 11/15/2031	AEROMX 8.625 11/15/3	0.180%
183	Pegasus Hava Tasimaciligi A.S. 8 2031-09-11	PGSUST 8 09/11/31 RE	0.180%
184	Ulker Biskuvi Sanayi As 7.88% 07/08/2031	ULKER 7.875 07/08/31	0.180%
185	Optics Bidco S.P.A. 6.375% 2033-11-15	FIBCOP 6.375 11/15/3	0.180%
186	Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029	LIMAK 9.75 07/25/29	0.180%
187	Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033	CGRNEG 7.5 06/26/33	0.180%
188	Arada Sukuk 2 Ltd 0.08 06/24/2029	ARADAD 8 06/24/29	0.180%
189	Vmed O2 Uk Financing I Plc 0.0775 04/15/2032	VMED 7.75 04/15/32 R	0.180%
190	Sisecam Uk Plc 0.0825 05/02/2029	SISETI 8.25 05/02/29	0.180%
191	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	GTX 7.75 05/31/32 RE	0.180%
192	Irb Infrastructure Developers Ltd 7.11% 03/11/2032	IRBIN 7.11 03/11/32	0.180%
193	Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15	GFLCN 6.75 01/15/31	0.180%
194	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.180%
195	Kedrion Spa 6.5% 09/01/2029	KEDRIM 6.5 09/01/29	0.180%
196	Bapco Energies Sukuk Ltd 6.62% 05/25/2033	BEXBAH 6.625 05/25/3	0.180%
197	Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030	NAVCOR 8.5 03/15/30	0.180%
198	Open Text Corp 0.0388 02/15/2028	OTEXCN 3.875 02/15/2	0.180%
199	Ziggo Bv 4.88% 01/15/2030	ZIGGO 4.875 01/15/30	0.180%
200	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.180%
201	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.180%
202	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
203	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.180%
204	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.180%
205	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.180%
206	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.180%
207	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.180%
208	Bapco Energies Bsc Closed 8.38% 11/07/2028	BEXBAH 8.375 11/07/2	0.180%
209	Rakuten Group Inc 6.25% 12/31/2049	RAKUTN V6.25 PERP RE	0.180%
210	Greenko Power Ii Ltd 4.3% 12/13/2028	GRNKEN 4.3 12/13/28	0.180%
211	Fibra Soma Trust F/6185 %	-	0.180%
212	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.170%
213	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.170%
214	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.170%
215	Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028	TNETBB 5.5 03/01/28	0.170%
216	Klabin Austria Gmbh 5.75% 04/03/2029	KLAB 5.75 04/03/29 R	0.170%
217	1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029 3.5 2029-02-15	BCULC 3.5 02/15/29 R	0.170%
218	YPF SA 0.09 06/30/2029	-	0.170%
219	Minerva Luxembourg Sa 0.0438 03/18/2031	-	0.170%
220	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.170%
221	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.170%
222	Seaspan Corp 5.5% 08/01/2029	SSW 5.5 08/01/29 REG	0.170%
223	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	CANPCK 3.875 11/15/2	0.170%
224	Skeena Resources Ltd %	-	0.170%
225	Gohl Capital Holdings Ltd %	-	0.170%
226	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 %	-	0.170%
227	Mgm China Holdings Ltd %	-	0.170%
228	Softbank Group Corp. 7.625 2061-04-29	-	0.170%
229	Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66	-	0.170%
230	Tecpetrol Sa 7.63 11/03/2030	-	0.170%
231	Ld Celulose International Gmbh 7.95% 01/26/2032	LNZAV 7.95 01/26/32	0.170%
232	Biocon Biologics Global Plc 0.0667 10/09/2029	BIOLIN 6.67 10/09/29	0.170%
233	Cerdia Finanz Gmbh 0.0938 10/03/2031	PLATIN 9.375 10/03/3	0.170%
234	YPF SA 0.095 01/17/2031	YPFDAR 9.5 01/17/31	0.170%
235	Goeasy Ltd. 9.25% 2028-12-01	GSYCN 9.25 12/01/28	0.170%
236	Mineral Resources Ltd 9.25% 10/01/2028	MINAU 9.25 10/01/28	0.170%
237	Altice Financing Sa 0.05 01/15/2028	ALTICE 5 01/15/28 RE	0.170%
238	Telecom Argentina Sa 8.5% 01/20/2036	-	0.160%
239	Nova Securitisation Sarl 5.75% 02/03/2031	-	0.160%
240	Aegea Finance Sarl 7.63 01/20/2036	-	0.160%
241	Latam Airlines Group Sa 0.0763 01/07/2031	-	0.160%
242	Bombardier Inc 0.0675 06/15/2033	-	0.160%
243	Bombardier Inc 0.07 06/01/2032	BBDBCN 7 06/01/32 RE	0.160%
244	Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23	ZFFNGR 6.75 04/23/30	0.160%
245	Banco Do Brasil Sa/Cayman 0.06 03/18/2031	BANBRA 6 03/18/31 RE	0.160%
246	Bombardier Inc 0.0725 07/01/2031	BBDBCN 7.25 07/01/31	0.160%
247	Stena International Sa 0.0725 01/15/2031	STENA 7.25 01/15/31	0.160%
248	Aegea Finance Sarl 9.0% 01/20/2031	AEGEBZ 9 01/20/31 RE	0.160%
249	Bombardier Inc 0.0875 11/15/2030	BBDBCN 8.75 11/15/30	0.160%
250	1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028	BCULC 4.375 01/15/28	0.160%
251	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.160%
252	Rogers Communicat V/R 07/31/56	-	0.160%
253	Telus Corp Jr Subordina 06/56 Var	-	0.160%
254	Klabin Austria Gmbh 7.0% 04/03/2049	KLAB 7 04/03/49 REGS	0.160%
255	Softbank Group Corp 4.62% 07/06/2028	SOFTBK 4.625 07/06/2	0.160%
256	Banco Do Brasil Sa/Cayman 0.0325 09/30/2026	BANBRA 3.25 09/30/26	0.160%
257	Maya Sas/Paris France 7.0% 10/15/2028	ILIADH 7 10/15/28 RE	0.160%
258	Open Text Corp. 3.875 12-01-2029	OTEXCN 3.875 12/01/2	0.160%
259	State Oil Co Of The Azerbaijan Republic\|6.95\|03/18/2030, 6.95%, 03/18/30	SOIAZ 6.95 03/18/30	0.160%
260	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.150%
261	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.150%
262	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.150%
263	Amaggi Luxembourg International Sarl 0.0525 01/28/2028	AMAGGI 5.25 01/28/28	0.150%
264	Mgm China Holdings Ltd 0.0475 02/01/2027	-	0.150%
265	Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15	RCICN V5.25 03/15/82	0.150%
266	Bank Negara Indonesia Persero Tbk Pt %	-	0.150%
267	Veon Midco Bv %	-	0.150%
268	Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.150%
269	Avianca Midco 2 Plc 9.5% 01/28/2031	-	0.150%
270	Nickel Industries Ltd 9 09/30/2030	-	0.150%
271	Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15	-	0.150%
272	Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15	-	0.150%
273	Orbia Advance Corp Sab De Cv 6.8% 05/13/2030	-	0.150%
274	Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032	-	0.150%
275	Bapco Energies Sukuk Ltd 0.0625 01/29/2035	BEXBAH 6.25 01/29/35	0.150%
276	Methanex Us Operations Inc 6.25% 03/15/2032	MXCN 6.25 03/15/32 R	0.150%
277	Pampa Energia Sa 7.88% 12/16/2034	PAMPAR 7.875 12/16/3	0.150%
278	Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031	MERLLN 7.375 02/15/3	0.150%
279	Calderys Financing Llc 11.25% 06/01/2028	CALDER 11.25 06/01/2	0.150%
280	Rede D'Or Finance Sarl 4.5% 01/22/2030	RDEDOR 4.5 01/22/30	0.150%
281	Centrais Eletricas Brasileiras SA 4.62% 02/04/2030	ELEBRA 4.625 02/04/3	0.150%
282	Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027	BRPCN 6.25 09/15/27	0.150%
283	Azule Energy Finance Plc 8.63% 01/22/2033	-	0.140%
284	Forvia Se 6.75% 09/15/2033 6.75 2033-09-15	-	0.140%
285	Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15	-	0.140%
286	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30	-	0.140%
287	New Flyer Holdings Inc 0.0925 07/01/2030	-	0.140%
288	Tgs Asa 8.5% 01/15/2030	TGSNO 8.5 01/15/30 R	0.140%
289	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032	AY 6.375 02/15/32 RE	0.140%
290	Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029	GCCN 8.75 11/15/29 R	0.140%
291	Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01	GWCN 8.25 08/01/32 R	0.140%
292	Taseko Mines Ltd 0.0825 05/01/2030	TKOCN 8.25 05/01/30	0.140%
293	Indika Energy Tbk Pt %	-	0.140%
294	Aston Martin Capital Holdings Ltd 0.1 03/31/2029	ASTONM 10 03/31/29 R	0.140%
295	Nova Chemicals Corp. 9% 02/15/2030	NCX 9 02/15/30 REGS	0.140%
296	Infrabuild Australia Pty Ltd 0.145 11/15/2028	INFRAB 14.5 11/15/28	0.140%
297	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.140%
298	Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15	LILAPR 6.75 10/15/27	0.140%
299	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.140%
300	Eushi Finance Inc Company Guar 04/56 Var	-	0.140%
301	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.140%
302	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
303	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.140%
304	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.140%
305	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.140%
306	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.140%
307	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
308	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.140%
309	Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21	-	0.140%
310	Oztel Holdings Spc Ltd\|6.625\|04/24/2028, 6.62%, 04/24/28	OTELOM 6.625 04/24/2	0.140%
311	Brightstar Lottery Plc 5.25 01/15/2029 5.25	-	0.140%
312	Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10	RAILBZ 5.25 01/10/28	0.140%
313	Energean Israel Finance Ltd 0.0538 03/30/2028	-	0.140%
314	Energean Israel Finance Ltd 0.0588 03/30/2031	-	0.140%
315	Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15	GFLCN 4.75 06/15/29	0.140%
316	Jsw Steel Ltd 5.05% 04/05/2032	JSTLIN 5.05 04/05/32	0.140%
317	Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01	MINAU 8.5 05/01/30 R	0.140%
318	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15	-	0.140%
319	Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55	-	0.140%
320	Thaioil Treasury Center Co Ltd 6.1% 12/31/2059	-	0.140%
321	Pls Group Ltd %	-	0.140%
322	Mineral Resources Ltd %	-	0.140%
323	Oceanica Lux %	-	0.140%
324	Emlak Konut Varlik Kiralama As %	-	0.140%
325	Orbia Advance Corp Sab De Cv 5.88% 09/17/2044	-	0.140%
326	Akbank Tas	AKBNK:TR	0.140%
327	Corp. Note	MERC 5.125 02/01/29	0.130%
328	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.130%
329	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.130%
330	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.130%
331	Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17	-	0.130%
332	Garda World Security Corp. 6 06-01-2029	GWCN 6 06/01/29 REGS	0.130%
333	Grifols, S.A. 4.75 10-15-2028	GRFSM 4.75 10/15/28	0.130%
334	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.130%
335	Uzbekneftegaz Jsc 0.0475 11/16/2028	UNGUZB 4.75 11/16/28	0.130%
336	Ct Trust	COMCEL 5.125 02/03/3	0.130%
337	Nanyang Commercial Bank Ltd 6.5% 12/31/2079	NANYAN V6.5 PERP	0.130%
338	Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25	-	0.130%
339	Minerva Luxembourg Sa 0.075 04/22/2036	-	0.130%
340	Dar Al-Arkan Sukuk Co Ltd %	-	0.130%
341	Cash & Equivalents	-	0.130%
342	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22	-	0.130%
343	Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030	-	0.130%
344	Medco Cypress Tree Pte Ltd	-	0.130%
345	Trivium Packaging Finance Bv 0.1225 01/15/2031	-	0.130%
346	Capstone Copper Corp 0.0675 03/31/2033	CAPCOP 6.75 03/31/33	0.130%
347	Vista Energy Argentina Sau 7.62% 12/10/2035	VISTAA 7.625 12/10/3	0.130%
348	Goeasy Ltd 0.0763 07/01/2029	GSYCN 7.625 07/01/29	0.130%
349	Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032	GLOBAU 8.75 01/15/32	0.130%
350	Csn Resources Sa 0.0888 12/05/2030	CSNABZ 8.875 12/05/3	0.130%
351	Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14	ZFFNGR 6.875 04/14/2	0.130%
352	Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
353	Fortescue Treasury Pty Ltd 0.045 09/15/2027	FMGAU 4.5 09/15/27 R	0.130%
354	Brf Sa 4.88% 01/24/2030	BRFSBZ 4.875 01/24/3	0.130%
355	Mhp Lux Sa	-	0.120%
356	Alpha Star Holding X Ltd	-	0.120%
357	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01	-	0.120%
358	Seplat Energy Plc 9.12% 03/21/2030	SEPLLN 9.125 03/21/3	0.120%
359	Navoi Mining & Metallurgical Combinat	NAVOIM 6.95 10/17/31	0.120%
360	3R Lux Sarl 9.75% 02/05/2031	RRRPBZ 9.75 02/05/31	0.120%
361	Consolidated Energy Finance Sa 0.12 02/15/2031	CONSEN 12 02/15/31 R	0.120%
362	Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14	ZFFNGR 7.125 04/14/3	0.120%
363	Ritchie Bros Holdings Inc 6.75% 03/15/2028	RBACN 6.75 03/15/28	0.120%
364	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.120%
365	Cng Hldgs Inc 06/31 1 0 1900-01-00	-	0.120%
366	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.120%
367	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.120%
368	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.120%
369	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.120%
370	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.120%
371	Mattamy Group Corp. 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.120%
372	Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01	GFLCN 4 08/01/28 REG	0.120%
373	Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30	ENFRAG 5.375 12/30/3	0.120%
374	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.120%
375	YPF SA 0.07 09/30/2033	-	0.120%
376	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.120%
377	Ai Candelaria -Spain- Sa 5.75% 06/15/2033	AICNRA 5.75 06/15/33	0.120%
378	Open Text Holdings Inc 0.0413 12/01/2031	OTEXCN 4.125 12/01/3	0.120%
379	China CITIC Bank International Ltd 4.8% 12/31/2079	CINDBK V4.8 PERP EMT	0.120%
380	Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030	-	0.120%
381	Sasol Financing Usa Llc	-	0.120%
382	Vistajet Malta Finance Plc / Vista Management Holding Inc %	-	0.120%
383	Empresa Distribuidora Y Comercializadora Norte %	-	0.120%
384	Hornbeck Offshore Services Inc %	-	0.120%
385	Aes Espana Bv %	-	0.110%
386	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.110%
387	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.110%
388	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.110%
389	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
390	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.110%
391	YPF SA 0.07 12/15/2047	YPFDAR 7 12/15/47 RE	0.110%
392	Eskom Holdings 08/10/2028	ESKOM 8.45 08/10/28	0.110%
393	Virgin Media Finance Plc 5% 07/15/2030	VMED 5 07/15/30 REGS	0.110%
394	Empresas Publicas De Medellin Esp 4.38% 02/15/2031	EEPPME 4.375 02/15/3	0.110%
395	Leviathan Bond Ltd 0.0675 06/30/2030	LVIATH 6.75 06/30/30	0.110%
396	Constellium Se 3.75% 04/15/2029 3.75 2029-04-15	CSTM 3.75 04/15/29 R	0.110%
397	Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25	-	0.110%
398	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028	-	0.110%
399	Nova Chemicals Corp 0.0425 05/15/2029	NCX 4.25 05/15/29 RE	0.110%
400	Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026	VAKBN 5.5 10/01/26 R	0.110%
401	B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031	BTHREE 4.125 09/20/3	0.110%
402	British Telecommunications Plc 4.875 11-23-2081	-	0.110%
403	British Telecommunications Plc 0.0425 11/23/2081	BRITEL V4.25 11/23/8	0.110%
404	Pluspetrol Sa 8.13 05/18/2031	-	0.110%
405	Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75	-	0.110%
406	Cia General De Combustibles Sa	-	0.110%
407	Cas Capital No 2 Ltd 6.25% 12/31/2049	-	0.110%
408	Omniyat Sukuk 1 Ltd	-	0.110%
409	Hta Group Ltd/Mauritius	-	0.110%
410	Canpack Group Inc / Canpack Sa %	-	0.110%
411	Iho Verwaltungs Gmbh %	-	0.110%
412	Eldik Bank Oao %	-	0.110%
413	Banco Do Brasil Sa/Cayman %	-	0.110%
414	Golomt Bank %	-	0.110%
415	Iifl Finance Ltd %	-	0.110%
416	Vista Energy Argentina Sau	VISTAA:MX	0.110%
417	Tt Varlik Kiralama As 6.5 10/30/2030 6.5	-	0.110%
418	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.110%
419	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.110%
420	Gc Treasury Center Co Ltd 6.5 12/31/2079	-	0.110%
421	Inversiones Cmpc Sa 6.7% 12/09/2057	-	0.110%
422	Froneri Lux Finco Sarl 0.06 08/01/2032	-	0.110%
423	Trinidad Generation Unltd 0.0775 06/16/2033	TRNGEN 7.75 06/16/33	0.110%
424	Banco Macro Sa 8 Jun. 23, 2029	-	0.110%
425	Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11	-	0.110%
426	SoftBank Group Corp 7.25% 07/10/2032	-	0.110%
427	Iho Verwaltungs Gmbh 7.75% 11/15/2030	IHOVER 7.75 11/15/30	0.110%
428	Northriver Midstream Finance Lp 6.75% 07/15/2032	NORMID 6.75 07/15/32	0.110%
429	Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15	GLOBAU 8.375 01/15/2	0.110%
430	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.110%
431	Hudbay Minerals Inc 0.0613 04/01/2029	-	0.110%
432	Brf Sa 5.75% 09/21/2050	-	0.110%
433	Nova Securitisation Sarl 6.5% 02/03/2036	-	0.100%
434	Fs Luxembourg Sarl 8.13% 02/11/2036	-	0.100%
435	Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17	-	0.100%
436	Maxam Prill Sarl 0.0775 07/15/2030	-	0.100%
437	Champion Iron Canada Inc 0.0788 07/15/2032	-	0.100%
438	Ecobank Transnational Inc 10.12% 10/15/2029	ETINL 10.125 10/15/2	0.100%
439	1011778 Bc Ulc / New Red Finance Inc 5.63% 09/15/2029 5.63 2029-09-15	BCULC 5.625 09/15/29	0.100%
440	Xp Inc 0.0675 07/02/2029	XP 6.75 07/02/29 REG	0.100%
441	Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026	TCZIRA 9.375 11/12/2	0.100%
442	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.100%
443	Delhi International Airport Ltd 6.45% 06/04/2029	DIALIN 6.45 06/04/29	0.100%
444	Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027	BRADES 4.375 03/18/2	0.100%
445	Gran Tierra Energy Inc	GTE:CA	0.100%
446	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.100%
447	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
448	Omgrid Funding Ltd 5.196 2027-05-16	OMGRID 5.196 05/16/2	0.100%
449	Jaguar Land Rover Automotive Plc 4.5% 10/01/2027	TTMTIN 4.5 10/01/27	0.100%
450	Mazoon Assets Co Saoc 5.2% 11/08/2027	MAZOON 5.2 11/08/27	0.100%
451	Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17	RDEDOR 4.95 01/17/28	0.100%
452	Jaguar Land Rover Automotive Plc 0.0588 01/15/2028	TTMTIN 5.875 01/15/2	0.100%
453	Fortune Star Bvi Ltd 0.0505 01/27/2027	FOSUNI 5.05 01/27/27	0.100%
454	Playtika Holding Corp 0.0425 03/15/2029	-	0.100%
455	Pakistan Water & Power Development Authority 7.5 06/04/2031	PAKWNP 7.5 06/04/31	0.100%
456	Csn Resources Sa 0.0463 06/10/2031	CSNABZ 4.625 06/10/3	0.100%
457	Access Bank Plc 0.0613 09/21/2026	ACCESS 6.125 09/21/2	0.100%
458	Telefonica Moviles Chile Sa 0.0354 11/18/2031	MOVCHI 3.537 11/18/3	0.100%
459	Ihs Holding Ltd 0.0625 11/29/2028	IHS 6.25 11/29/28 RE	0.100%
460	Banco Do Brasil Sa/Cayman 0.0488 01/11/2029	BANBRA 4.875 01/11/2	0.100%
461	Heritage Petroleum Co Ltd 9.0% 08/12/2029	TPHLTT 9 08/12/29 RE	0.100%
462	Sibanye-Stillwater Uk Financing Plc %	-	0.100%
463	Instituto Costarricense De Electricidad 6.38% 05/15/2043	COSICE 6.375 05/15/4	0.100%
464	Mtn Mauritius Investments Ltd 6.5% 10/13/2026	MTNSJ 6.5 10/13/26 R	0.100%
465	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.090%
466	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.090%
467	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.090%
468	Simpar Europe Sa 5.2% 01/26/2031	SIMHBZ 5.2 01/26/31	0.090%
469	Lcpr Senior Secured Financing Dac 0.0513 07/15/2029	-	0.090%
470	Orbia Advance Corp Sab De Cv 2.88% 05/11/2031	-	0.090%
471	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.090%
472	Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028	AEFES 3.375 06/29/28	0.090%
473	Nemak Sab De Cv 0.0363 06/28/2031	TNEMAK 3.625 06/28/3	0.090%
474	Gfl Environmental Inc 4.38 08/15/2029	GFLCN 4.375 08/15/29	0.090%
475	Eldorado Gold Corp 0.0625 09/01/2029	ELDCN 6.25 09/01/29	0.090%
476	Jsw Steel Ltd 0.0395 04/05/2027	JSTLIN 3.95 04/05/27	0.090%
477	Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15	-	0.090%
478	Turkiye Ihracat Kredi Bankasi As %	-	0.090%
479	Rede D'Or Finance Sarl %	-	0.090%
480	A&K Travel Group Holdings Ltd %	-	0.090%
481	Parex Resources Inc %	-	0.090%
482	Marex Uk Holdings Ltd %	-	0.090%
483	Delhi International Airport Ltd. 6.125% 10/31/2026	DIALIN 6.125 10/31/2	0.090%
484	Turkiye Is Bankasi As	ISCTR:TR	0.090%
485	Renew Treasury Ifsc Pvt Ltd	-	0.090%
486	Adm Elektrik Dagitim As 9.5% 02/05/2031	-	0.090%
487	Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032	-	0.090%
488	Aydem Yenilenebilir Enerji As 9.88 09/30/2030	-	0.090%
489	Turkiye Is Bankasi As 7.38 04/02/2036	-	0.090%
490	Gc Treasury Center Co Ltd 7.13 12/31/2079	-	0.090%
491	Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09	-	0.090%
492	Adecoagro Sa 0.075 07/29/2032	-	0.090%
493	Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20	-	0.090%
494	Fs Luxembourg Sarl 0.0863 06/25/2033	-	0.090%
495	Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028	-	0.090%
496	Turkiye Garanti Bankasi As 8.12% 01/08/2036	-	0.090%
497	Softbank Group Corp 0.065 04/10/2029	-	0.090%
498	SoftBank Group Corp 6.88% 01/10/2031	-	0.090%
499	SoftBank Group Corp 7.5% 07/10/2035	-	0.090%
500	Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030	-	0.090%
501	Endeavour Mining Plc 0.07 05/28/2030	-	0.090%
502	Forvia Se 8.0% 06/15/2030	EOFP 8 06/15/30 REGS	0.090%
503	Limak Yenilenebilir Enerji As 9.62% 08/12/2030	LIMYEN 9.625 08/12/3	0.090%
504	Greentown China Holdings Ltd 0.0845 02/24/2028	GRNCH 8.45 02/24/28	0.090%
505	Yapi Ve Kredi Bankasi As 7.25% 03/03/2030	YKBNK 7.25 03/03/30	0.090%
506	Akbank TAS 7.88% 09/04/2035	AKBNK V7.875 09/04/3	0.090%
507	Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030	TCELLT 7.45 01/24/30	0.090%
508	Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032	TCELLT 7.65 01/24/32	0.090%
509	Usiminas International Sarl 7.5% 01/27/2032	USIM 7.5 01/27/32 RE	0.090%
510	Rakuten Group Inc 8.12% 12/31/2099	RAKUTN V8.125 PERP R	0.090%
511	Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030	VAKBN 6.875 01/07/30	0.090%
512	Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028	NAVOIM 6.7 10/17/28	0.090%
513	Grupo Aeromexico Sab De Cv 8.25% 11/15/2029	AEROMX 8.25 11/15/29	0.090%
514	Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034	AERDOS 7 06/30/34 RE	0.090%
515	Optics Bidco Spa 6.0% 09/30/2034	FIBCOP 6 09/30/34 RE	0.090%
516	Fibercop S.P.A. 7.2 2036-07-18	FIBCOP 7.2 07/18/36	0.090%
517	Optics Bidco Spa 7.72% 06/04/2038	FIBCOP 7.721 06/04/3	0.090%
518	Bbk Bsc 6.88% 06/06/2029	BBK 6.875 06/06/29 E	0.090%
519	Turkiye Is Bankasi As 0.0775 06/12/2029	ISCTR 7.75 06/12/29	0.090%
520	Aes Andes Sa 0.0815 06/10/2055	AES V8.15 06/10/55 R	0.090%
521	Wrangler Holdco Corp 0.0663 04/01/2032	GFLCN 6.625 04/01/32	0.090%
522	Akbank TAS 7.5% 01/20/2030	AKBNK 7.498 01/20/30	0.090%
523	Mgm China Holdings Ltd 0.0713 06/26/2031	MGMCHI 7.125 06/26/3	0.090%
524	Softbank Group Corp 7.0% 07/08/2031	SOFTBK 7 07/08/31	0.090%
525	Ford Otomotiv Sanayi As 7.12% 04/25/2029	FROTO 7.125 04/25/29	0.090%
526	Tc Ziraat Bankasi As 8.99% 08/02/2034	TCZIRA V8.9941 08/02	0.090%
527	Turk Telekomunikasyon As 7.38% 05/20/2029	TURKTI 7.375 05/20/2	0.090%
528	Turkiye Garanti Bankasi As 0.0838 02/28/2034	GARAN V8.375 02/28/3	0.090%
529	Tc Ziraat Bankasi As 8.0% 01/16/2029	TCZIRA 8 01/16/29 RE	0.090%
530	Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028	EXCRTU 7.5 02/06/28	0.090%
531	Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027	EXCRTU 9 01/28/27 RE	0.090%
532	Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028	MERSIN 8.25 11/15/28	0.090%
533	Binghatti Sukuk 2 Spv Ltd %	-	0.080%
534	Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029	-	0.080%
535	Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030	-	0.080%
536	Kosmos Energy Ltd 0.0875 10/01/2031	KOS 8.75 10/01/31 RE	0.080%
537	Kronos Acquisition Holdings Inc 0.0825 06/30/2031	KIKCN 8.25 06/30/31	0.080%
538	Ziggo Bond Co Bv 0.0513 02/28/2030	ZIGGO 5.125 02/28/30	0.080%
539	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.080%
540	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
541	Orbia Advance Corp Sab De Cv 5.5% 01/15/2048	-	0.080%
542	Longfor Group Holdings Ltd 4.5% 01/16/2028	LNGFOR 4.5 01/16/28	0.080%
543	Franshion Brilliant Ltd 0.0425 07/23/2029	CHJMAO 4.25 07/23/29	0.080%
544	Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030	BRPCN 4.875 02/15/30	0.080%
545	Upl Corp Ltd 4.62% 06/16/2030	UPLLIN 4.625 06/16/3	0.080%
546	Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12	-	0.080%
547	Rumo Luxembourg Sarl 4.2% 01/18/2032	RAILBZ 4.2 01/18/32	0.080%
548	Sjm International Ltd 6.5% 01/15/2031	-	0.080%
549	Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25	-	0.080%
550	Aragvi Finance International Dac 11.12% 11/20/2029	ARAGVI 11.125 11/20/	0.070%
551	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033	-	0.070%
552	Hornbeck Offshore Services Inc %	-	0.070%
553	Petroleos Mexicanos 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.060%
554	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.060%
555	Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026	BIMCN 8.75 07/15/26	0.060%
556	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.060%
557	Dye & Durham Ltd. 8.625% 2029-04-15	DNDCN 8.625 04/15/29	0.060%
558	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.050%
559	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.040%
560	Bombardier Inc %	-	0.040%
561	Petropavlovsk 2016 Ltd 8.12% 12/31/2049	-	0.030%
562	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.020%
563	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.010%
564	O1 Properties Finance Plc	OPRORU 0.5 09/27/28	0.010%
565	Cash & Equivalents	-	0.010%
566	Hornbeck Offshore Services Inc %	-	0.010%
567	Trivium Packaging Finance Bv %	-	0.010%
568	Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024	-	0.000%
569	Celtic Resources Holdings Dac 0.0413 12/31/2049	-	0.000%
570	Goodman Networks Inc 0.08 12/31/2049	-	0.000%
571	Premier Brands Grp Holdco Inc	PBH:CA	0.000%
572	Tru Taj Llc / Tru Taj Finance Inc	-	0.000%
573	Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049	-	0.000%
574	Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31	-	0.000%
575	Sberbank Of Russia Via Sb Capital S.A.	-	0.000%
576	Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31	-	0.000%
577	Ukrlandfarming Plc 10.88% 12/31/2049	-	0.000%
578	Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31	-	0.000%
579	Securities Lending - Bnym %	-	0.000%
580	USD Pending Dividends %	-	0.000%
581	Cash & Equivalents	-	0.000%
582	Ea Partners I Bv 6.88% 12/31/2049	-	0.000%
583	Codere Online Luxembourg Sa 10/15/2034	-	0.000%