PGHY ETF

$19.59
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Showing top 20 of 590 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/20791.42%2,682,000-••••••••••••••••••••••
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20311.08%2,011,030-••••••••••••••••••••••
3-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/20300.59%1,162,000-••••••••••••••••••••••
4-Nissan Motor Co Ltd 0.0435 09/17/20270.57%1,070,000-••••••••••••••••••••••
5-Ardagh Group Sa 9.5 12/01/20300.55%945,000-••••••••••••••••••••••
6-Nissan Motor Co Ltd 4.81 09/17/20300.54%1,070,000-••••••••••••••••••••••
7RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/20290.50%825,000-••••••••••••••••••••••
8-Gol Finance Inc 14.38% 06/06/20300.50%900,000-••••••••••••••••••••••
9-Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/20320.48%840,000-••••••••••••••••••••••
10VOD V7 04/04/79Vodafone Group Pl V/R 04/04/790.47%821,000-••••••••••••••••••••••
11ISATLN 9 09/15/29 REConnect Finco Sarl / Connect Us Finco Llc 0.09 09/15/20290.46%800,000-••••••••••••••••••••••
12RAKUTN 11.25 02/15/2Rakuten Group Inc 0.1125 02/15/20270.44%750,000-••••••••••••••••••••••
13-Altice France Sa 6.5 04/15/20320.43%835,000-••••••••••••••••••••••
14ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd. 8.875% 02/15/20320.40%700,000-••••••••••••••••••••••
15TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 20260.39%745,000-••••••••••••••••••••••
16EDF V9.125 PERP REGSElectricite De France Sa 9.12% 12/31/20490.38%620,000-••••••••••••••••••••••
17BCULC 3.875 01/15/281011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/20280.37%703,000-••••••••••••••••••••••
18ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.36%610,000-••••••••••••••••••••••
19-Zf North America Capital Inc 7.5 03/24/20310.36%650,000-••••••••••••••••••••••
20-Grupo Nutresa Sa 9.0% 05/12/20350.36%600,000-••••••••••••••••••••••
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PGHY ETF All Holdings

PGHY holdings total 590 positions. The top 10 holdings account for 6.7% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.4%, Samarco Mineracao Sa 9.5% 06/30/2031 at 1.1%, 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 6.7% of total assets. The largest sector exposure is Other at 26.3%.

PGHY sector allocation provides a detailed breakdown. PGHY overlap tool shows how holdings compare to other funds in your portfolio.

PGHY ETF Holdings

561 of 590 holdings

  • 1

    Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079

    ICBCAS V3.2 PERPFinancials
    1.42%
  • 2

    Samarco Mineracao Sa 9.5% 06/30/2031

    SAMMIN 9.5 06/30/31 Materials
    1.08%
  • 3

    1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030

    Other
    0.59%
  • 4

    Nissan Motor Co Ltd 0.0435 09/17/2027

    Other
    0.57%
  • 5

    Ardagh Group Sa 9.5 12/01/2030

    Other
    0.55%
  • 6

    Nissan Motor Co Ltd 4.81 09/17/2030

    Other
    0.54%
  • 7

    Rakuten Group Inc 9.75% 04/15/2029

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.50%
  • 8

    Gol Finance Inc 14.38% 06/06/2030

    Other
    0.50%
  • 9

    Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032

    Other
    0.48%
  • 10

    Vodafone Group Pl V/R 04/04/79

    VOD V7 04/04/79Communication Services
    0.47%
  • 11

    Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029

    ISATLN 9 09/15/29 REFinancials
    0.46%
  • 12

    Rakuten Group Inc 0.1125 02/15/2027

    RAKUTN 11.25 02/15/2Consumer Discretionary
    0.44%
  • 13

    Altice France Sa 6.5 04/15/2032

    Other
    0.43%
  • 14

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

    ARDGRP 8.875 02/15/3Financials
    0.40%
  • 15

    Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026

    TEVA 3.15 10/01/26Health Care
    0.39%
  • 16

    Electricite De France Sa 9.12% 12/31/2049

    EDF V9.125 PERP REGSUtilities
    0.38%
  • 17

    1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.37%
  • 18

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.36%
  • 19

    Zf North America Capital Inc 7.5 03/24/2031

    Other
    0.36%
  • 20

    Grupo Nutresa Sa 9.0% 05/12/2035

    Other
    0.36%
  • 21

    Tk Elevator Us Newco Inc 5.25% 07/15/2027

    THYELE 5.25 07/15/27Industrials
    0.35%
  • 22

    Saavi Energia Sarl 8.88% 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.35%
  • 23

    Grupo Nutresa Sa 8.0% 05/12/2030

    Other
    0.35%
  • 24

    Latam Airlines Group Sa 0.0788 04/15/2030

    LTMCI 7.875 04/15/30Industrials
    0.34%
  • 25

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.34%
  • 26

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.33%
  • 27

    Belron Uk Finance Plc 5.75% 10/15/2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.33%
  • 28

    First Quantum Minerals Ltd 0.0863 06/01/2031

    FMCN 8.625 06/01/31 Materials
    0.33%
  • 29

    Altice France Sa 6.88 07/15/2032

    Other
    0.33%
  • 30

    Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030

    Other
    0.33%
  • 31

    First Quantum Minerals Ltd 8.0% 03/01/2033

    FMCN 8 03/01/33 REGSMaterials
    0.32%
  • 32

    Petroleos Mexicanos 06/02/2029

    YPANBR 8.947 07/31/4Energy
    0.32%
  • 33

    Ardonagh Finco Ltd. 7.75% 02/15/2031

    ARDGRP 7.75 02/15/31Financials
    0.32%
  • 34

    Altice Financing Sa 5.75% 08/15/2029

    ALTICE 5.75 08/15/29Financials
    0.32%
  • 35

    Softbank Group Corp 0.0688 12/31/2079

    Other
    0.32%
  • 36

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.31%
  • 37

    Virgin Media Secured Finance Plc

    VMED 5.5 05/15/29 14Communication Services
    0.31%
  • 38

    Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47

    PETRPE 5.625 06/19/4Energy
    0.31%
  • 39

    Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031

    MCBRAC 7.25 06/30/31Energy
    0.31%
  • 40

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

    Other
    0.31%
  • 41

    Ion Platform Finance Us Inc 7.88 09/30/2032

    Other
    0.31%
  • 42

    Wynn Macau Ltd 0.0563 08/26/2028

    Other
    0.31%
  • 43

    Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029

    EREGLT 8.375 07/23/2Materials
    0.30%
  • 44

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.30%
  • 45

    Petroleos Mexicanos Company Guar 02/32 6.7

    PEMEX 6.7 02/16/32Energy
    0.30%
  • 46

    Air Canada 3.875 08-15-2026

    ACACN 3.875 08/15/26Industrials
    0.30%
  • 47

    Bell Canada V/R 09/15/55

    BCECN V7 09/15/55Communication Services
    0.29%
  • 48

    Corp. Note 6.75 03/01/2028

    TEVA 6.75 03/01/28Health Care
    0.29%
  • 49

    Softbank Group Corp Sr Unsecured Regs 09/27 5.125

    SOFTBK 5.125 09/19/2Industrials
    0.29%
  • 50

    Aes Panama Generation Holdings Srl 4.38% 05/31/2030

    AES 4.375 05/31/30 RUtilities
    0.29%
  • 51

    Vmed 4 3/4 07/15/31

    VMED 4.75 07/15/31 RCommunication Services
    0.29%
  • 52

    Vedanta Resources Finance Ii Plc 0.1088 09/17/2029

    VEDLN 10.875 09/17/2Financials
    0.29%
  • 53

    Ecopetrol Sa Regd 8.37500000

    ECOPET 8.375 01/19/3Energy
    0.28%
  • 54

    Vmed O2 Uk Financing I Plc 4.25 01/31/2031

    Other
    0.28%
  • 55

    Nissan Motor Co Ltd 8.12% 07/17/2035

    Other
    0.28%
  • 56

    Yinson Bergenia Production Bv 8.5% 01/31/2045

    Other
    0.28%
  • 57

    Ecopetrol Sa Sr Unsecured 04/30 6.875

    ECOPET 6.875 04/29/3Energy
    0.27%
  • 58

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.27%
  • 59

    Nova Chemicals Corp 0.0525 06/01/2027

    NCX 5.25 06/01/27 REMaterials
    0.27%
  • 60

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031

    HWDGRP 7.25 02/15/31Financials
    0.27%
  • 61

    Sasol Financing Usa Llc 0.0875 05/03/2029

    SASOL 8.75 05/03/29 Financials
    0.27%
  • 62

    Sunrise Finco I Bv 0.0488 07/15/2031

    Other
    0.27%
  • 63

    1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029

    Other
    0.27%
  • 64

    Kioxia Holdings Corp 0.0663 07/24/2033

    Other
    0.27%
  • 65

    Transnet/South Africa 8.25% 02/06/2028

    SAFTRA 8.25 02/06/28Industrials
    0.26%
  • 66

    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%
  • 67

    Banco De Bogota Sa 6.25% 2026-05-12

    BANBOG 6.25 05/12/26Financials
    0.26%
  • 68

    Alpha Star Holding Ix Ltd 7.0% 08/26/2028

    DAMACR 7 08/26/28Financials
    0.26%
  • 69

    YPF SA 0.0825 01/17/2034

    YPFDAR 8.25 01/17/34Energy
    0.26%
  • 70

    Global Aircraft Leasing Co Ltd 0.0875 09/01/2027

    GALCLD 8.75 09/01/27Industrials
    0.26%
  • 71

    We Soda Investments Holding Plc 0.095 10/06/2028

    WESODA 9.5 10/06/28 Consumer Staples
    0.26%
  • 72

    Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027

    CFAMCI 4.25 11/07/27Financials
    0.26%
  • 73

    Zorlu Enerji Elektrik Uretim As 11 04/23/2030

    Other
    0.26%
  • 74

    Kioxia Holdings Corp 0.0625 07/24/2030

    Other
    0.26%
  • 75

    Petrobras 6.8500% Mat 06/05/2115

    PETBRA 6.85 06/05/15Energy
    0.25%
  • 76

    Rogers Communicat V/R 04/15/55

    RCICN V7 04/15/55Communication Services
    0.25%
  • 77

    Studio City Finance Ltd 0.05 01/15/2029

    STCITY 5 01/15/29 REFinancials
    0.25%
  • 78

    Opal Bidco Sas 6.5% 03/31/2032

    OPALBD 6.5 03/31/32 Financials
    0.25%
  • 79

    Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032

    TOTALP 11.125 12/31/Communication Services
    0.25%
  • 80

    Azule Energy Finance Plc 8.12% 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.25%
  • 81

    Husky Injection Molding Systems Ltd. / Titan Co-Borrower Llc 9% 2029-02-15

    HUSKYI 9 02/15/29 REIndustrials
    0.25%
  • 82

    Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028

    BORRNO 10 11/15/28 REnergy
    0.25%
  • 83

    Csn Inova Ventures 6.75% 01/28/2028

    CSNABZ 6.75 01/28/28Financials
    0.25%
  • 84

    Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034

    BBLTB V3.733 09/25/3Financials
    0.25%
  • 85

    Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029

    CAMEBO 5.25 04/27/29Consumer Staples
    0.24%
  • 86

    Avianca Midco 2 Plc 0.09 12/01/2028

    AVIAGP 9 12/01/28 reIndustrials
    0.24%
  • 87

    YPF SA 0.0875 09/11/2031

    YPFDAR 8.75 09/11/31Energy
    0.24%
  • 88

    Maya Sas/Paris France 8.5% 04/15/2031

    ILIADH 8.5 04/15/31 Communication Services
    0.24%
  • 89

    Mineral Resources Ltd 9.25% 10/01/2028

    MINAU 9.25 10/01/28 Materials
    0.24%
  • 90

    First Quantum Minerals Ltd 0.0725 02/15/2034

    FMCN 7.25 02/15/34 1Materials
    0.24%
  • 91

    Cemex Sab De Cv 5.12% 12/31/2079

    CEMEX V5.125 PERP REMaterials
    0.24%
  • 92

    Nickel Industries Ltd 9 09/30/2030

    Other
    0.24%
  • 93

    Telecom Argentina Sa 9.25% 05/28/2033

    Other
    0.24%
  • 94

    Minerva Luxembourg Sa 8.88% 09/13/2033

    Other
    0.24%
  • 95

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.23%
  • 96

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.23%
  • 97

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.23%
  • 98

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

    RCICN V7.125 04/15/5Communication Services
    0.23%
  • 99

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.23%
  • 100

    Tc Ziraat Bankasi As 7.25% 02/04/2030

    TCZIRA 7.25 02/04/30Financials
    0.23%
  • 101

    Ivanhoe Mines Ltd 7.88% 01/23/2030

    IVN 7.875 01/23/30 RMaterials
    0.23%
  • 102

    Otp Bank Nyrt 0.073 07/30/2035

    OTPHB V7.3 07/30/35 Financials
    0.23%
  • 103

    Sable International Finance Ltd 7.12% 10/15/2032

    CWCLN 7.125 10/15/32Financials
    0.23%
  • 104

    Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034

    VAKBN V8.994 10/05/3Financials
    0.23%
  • 105

    Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032

    PANIRP 0 04/05/32 REFinancials
    0.23%
  • 106

    Irb Infrastructure Developers Ltd 7.11% 03/11/2032

    IRBIN 7.11 03/11/32 Industrials
    0.23%
  • 107

    Bapco Energies Sukuk Ltd 6.62% 05/25/2033

    BEXBAH 6.625 05/25/3Energy
    0.23%
  • 108

    Grupo Aval Ltd 4.38% 02/04/2030

    AVALCB 4.375 02/04/3Financials
    0.23%
  • 109

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

    OTEXCN 4.125 02/15/3Information Technology
    0.23%
  • 110

    Wynn Macau Ltd

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.23%
  • 111

    Gfl Environmental Inc 6.75 01/15/2031

    Other
    0.23%
  • 112

    Nissan Motor Co Ltd 0.075 07/17/2030

    Other
    0.23%
  • 113

    Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030

    Other
    0.23%
  • 114

    Ihs Holding Ltd 0.0625 11/29/2028

    IHS 6.25 11/29/28 RECommunication Services
    0.22%
  • 115

    Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030

    VSTJET 6.375 02/01/3Industrials
    0.22%
  • 116

    Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028

    GRNKEN 7.25 09/27/28Utilities
    0.22%
  • 117

    Turkiye Garanti Bankasi As 0.0813 01/03/2035

    GARAN V8.125 01/03/3Financials
    0.22%
  • 118

    Mazoon Assets Co Saoc 5.25% 10/09/2031

    MAZOON 5.25 10/09/31Financials
    0.22%
  • 119

    Garda World Security Corp 8.38 11/15/2032

    GWCN 8.375 11/15/32 Industrials
    0.22%
  • 120

    Telecom Argentina Sa 0.095 07/18/2031

    TECOAR 9.5 07/18/31 Communication Services
    0.22%
  • 121

    Vmed O2 Uk Financing I Plc 0.0775 04/15/2032

    VMED 7.75 04/15/32 RCommunication Services
    0.22%
  • 122

    Shriram Finance Ltd 6.62% 04/22/2027

    SHFLIN 6.625 04/22/2Financials
    0.22%
  • 123

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

    BRADES 6.5 01/22/30 Financials
    0.22%
  • 124

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

    CAIXBR 5.625 05/13/3Financials
    0.22%
  • 125

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.22%
  • 126

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

    ITAU 6 02/27/30 REGSFinancials
    0.22%
  • 127

    Petrobras Global Finance B.V. 5.999 01/27/2028

    PETBRA 5.999 01/27/2Energy
    0.22%
  • 128

    Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028

    TNETBB 5.5 03/01/28 Communication Services
    0.22%
  • 129

    Marb Bondco Plc 3.95% 01/29/2031

    MRFGBZ 3.95 01/29/31Financials
    0.22%
  • 130

    Rakuten Group Inc 6.25% 12/31/2049

    RAKUTN V6.25 PERP REConsumer Discretionary
    0.22%
  • 131

    Tullow Oil Plc 10.25% 05/15/2026

    TLWLN 10.25 05/15/26Energy
    0.22%
  • 132

    Czechoslovak Group As 6.5% 01/10/2031

    Other
    0.22%
  • 133

    Minerva Luxembourg Sa 0.0438 03/18/2031

    Other
    0.22%
  • 134

    Fortescue Treasury Pty Ltd 0.0438 04/01/2031

    Other
    0.22%
  • 135

    Oil & Gas Holding N/C, 7.50%, Due 10/25/2027

    BEXBAH 7.5 10/25/27 Energy
    0.21%
  • 136

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.21%
  • 137

    Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD

    VOD V4.125 06/04/81Communication Services
    0.21%
  • 138

    Softbank Group Corp 5.25% 07/06/2031

    SOFTBK 5.25 07/06/31Industrials
    0.21%
  • 139

    Kedrion Spa 6.5% 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.21%
  • 140

    Open Text Corp 0.0388 02/15/2028

    OTEXCN 3.875 02/15/2Information Technology
    0.21%
  • 141

    Ziggo Bv 4.88% 01/15/2030

    ZIGGO 4.875 01/15/30Communication Services
    0.21%
  • 142

    Greenko Dutch Bv 3.85% 03/29/2026

    Other
    0.21%
  • 143

    Arabian Centres Sukuk Ii Ltd 0.0563 10/07/2026

    Other
    0.21%
  • 144

    Fnma 20Yr Umbs Super 4 11/01/2042

    Other
    0.21%
  • 145

    Spectra Energy Partners 3.375% 10/15/2026

    Other
    0.21%
  • 146

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

    Other
    0.21%
  • 147

    Altice Financing Sa 0.05 01/15/2028

    ALTICE 5 01/15/28 REFinancials
    0.20%
  • 148

    Open Text Corp. 3.875 12-01-2029

    OTEXCN 3.875 12/01/2Information Technology
    0.20%
  • 149

    Dresdner Funding Trust I 8.15% 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.20%
  • 150

    State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30

    SOIAZ 6.95 03/18/30Energy
    0.20%
  • 151

    Bapco Energies Sukuk Ltd 0.0625 01/29/2035

    BEXBAH 6.25 01/29/35Energy
    0.20%
  • 152

    Biocon Biologics Global Plc 0.0667 10/09/2029

    BIOLIN 6.67 10/09/29Health Care
    0.20%
  • 153

    AltaGas Ltd 0.072 10/15/2054

    ALACN V7.2 10/15/54 Utilities
    0.20%
  • 154

    Zegona Finance Plc 0.0863 07/15/2029

    ZEGLN 8.625 07/15/29Financials
    0.20%
  • 155

    Aston Martin Capital Holdings Ltd 0.1 03/31/2029

    ASTONM 10 03/31/29 RConsumer Discretionary
    0.20%
  • 156

    Bombardier Inc 0.0725 07/01/2031

    BBDBCN 7.25 07/01/31Industrials
    0.20%
  • 157

    Stena International Sa 0.0725 01/15/2031

    STENA 7.25 01/15/31 Financials
    0.20%
  • 158

    Ecopetrol Sa 01/19/2029

    ECOPET 8.625 01/19/2Energy
    0.20%
  • 159

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.20%
  • 160

    Empresas Publicas de Medellin ESP 4.25% 07/18/2029

    EEPPME 4.25 07/18/29Utilities
    0.20%
  • 161

    Virgin Media Secured Finance Plc 4.5 08-15-2030

    VMED 4.5 08/15/30 RECommunication Services
    0.20%
  • 162

    Canpack Sa / Canpack Us Llc 3.88 11/15/2029

    CANPCK 3.875 11/15/2Materials
    0.20%
  • 163

    Virgin Media Finance Plc 5 07/15/2030

    Other
    0.20%
  • 164

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

    Other
    0.20%
  • 165

    Los Angeles Calif Dept Wtr & P 5 07/01/2051

    Other
    0.20%
  • 166

    Altice France Lux 3 / Altice Holdings 1 10 01/15/2033

    Other
    0.20%
  • 167

    Ecopet 4.625 11/02/31

    ECOPET 4.625 11/02/3Energy
    0.19%
  • 168

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.19%
  • 169

    Wynn Macau Ltd 6.75% 02/15/2034

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.19%
  • 170

    Mv24 Capital Bv 6.75% 06/01/2034

    MVFPSO 6.748 06/01/3Financials
    0.19%
  • 171

    Turkiye Vakiflar Bankasi Tao 0.065 01/08/2026

    VAKBN 6.5 01/08/26 RFinancials
    0.19%
  • 172

    Amaggi Luxembourg International Sarl 0.0525 01/28/2028

    AMAGGI 5.25 01/28/28Industrials
    0.19%
  • 173

    Softbank Group Corp 4.62% 07/06/2028

    SOFTBK 4.625 07/06/2Industrials
    0.19%
  • 174

    Avianca Midco 2 Plc 0.0963 02/14/2030

    AVIAGP 9.625 02/14/3Industrials
    0.19%
  • 175

    Maya Sas/Paris France 7.0% 04/15/2032

    ILIADH 7 04/15/32 RECommunication Services
    0.19%
  • 176

    Cerdia Finanz Gmbh 0.0938 10/03/2031

    PLATIN 9.375 10/03/3Financials
    0.19%
  • 177

    Hta Group Ltd/Mauritius 0.075 06/04/2029

    HLSTWR 7.5 06/04/29 Financials
    0.19%
  • 178

    Amer Sports Co 0.0675 02/16/2031

    AS 6.75 02/16/31 REGConsumer Discretionary
    0.19%
  • 179

    Aegea Finance Sarl 9.0% 01/20/2031

    AEGEBZ 9 01/20/31 REFinancials
    0.19%
  • 180

    Bombardier Inc 0.075 02/01/2029

    BBDBCN 7.5 02/01/29 Industrials
    0.19%
  • 181

    Rede D'Or Finance Sarl 4.5% 01/22/2030

    RDEDOR 4.5 01/22/30 Financials
    0.19%
  • 182

    Kasikornbank Public Company Limited 3.343 10-02-2031

    KBANK V3.343 10/02/3Financials
    0.19%
  • 183

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.19%
  • 184

    Softbank Group Corp 8.25 10/29/2065

    Other
    0.19%
  • 185

    Ams-Osram Ag 12.25% 03/30/2029

    Other
    0.19%
  • 186

    Centrais Eletricas Brasileiras SA 4.62% 02/04/2030

    ELEBRA 4.625 02/04/3Utilities
    0.18%
  • 187

    Mgm China Holdings Ltd 0.0588 05/15/2026

    MGMCHI 5.875 05/15/2Consumer Discretionary
    0.18%
  • 188

    Fortescue Treasury Pty Ltd 0.0613 04/15/2032

    FMGAU 6.125 04/15/32Materials
    0.18%
  • 189

    Methanex Us Operations Inc 6.25% 03/15/2032

    MXCN 6.25 03/15/32 RMaterials
    0.18%
  • 190

    Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032

    GTX 7.75 05/31/32 REIndustrials
    0.18%
  • 191

    YPF SA 0.095 01/17/2031

    YPFDAR 9.5 01/17/31 Energy
    0.18%
  • 192

    Bombardier Inc 0.0875 11/15/2030

    BBDBCN 8.75 11/15/30Industrials
    0.18%
  • 193

    Petrobras Global Finance Bv 6 2035-01-13

    PETBRA 6 01/13/35Energy
    0.18%
  • 194

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.18%
  • 195

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.18%
  • 196

    Klabin Austria Gmbh 5.75% 04/03/2029

    KLAB 5.75 04/03/29 RMaterials
    0.18%
  • 197

    Cas Capital No 1 Ltd 4.0% 12/31/2059

    CASHLD V4 PERPFinancials
    0.18%
  • 198

    Turkiye Ihracat Kredi Bankasi As 0.0575 07/06/2026

    EXCRTU 5.75 07/06/26Financials
    0.18%
  • 199

    Periama Holdings Llc/De 5.95% 04/19/2026

    Other
    0.18%
  • 200

    Zf North America Capital Inc 6.88 04/14/2028

    Other
    0.18%
  • 201

    Telus Corp 6.63 06/09/2056

    Other
    0.18%
  • 202

    Altice France Sa 6.88 10/15/2030

    Other
    0.18%
  • 203

    Bombardier Inc 0.0675 06/15/2033

    Other
    0.18%
  • 204

    Mgm China Holdings Ltd 0.0475 02/01/2027

    Other
    0.18%
  • 205

    Efesto Bidco Spa 7.5% 02/15/32

    EBIDCO 7.5 02/15/32 Financials
    0.17%
  • 206

    Petrobras Global Finance Bv

    PETBRA 7.25 03/17/44Energy
    0.17%
  • 207

    Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD

    VOD V5.125 06/04/81Communication Services
    0.17%
  • 208

    Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28

    OTELOM 6.625 04/24/2Financials
    0.17%
  • 209

    Klabin Austria Gmbh 7.0% 04/03/2049

    KLAB 7 04/03/49 REGSMaterials
    0.17%
  • 210

    Office Cherifien Des Pho 3.7500% Mat 06/23/2031

    OCPMR 3.75 06/23/31 Materials
    0.17%
  • 211

    Tgs Asa 8.5% 01/15/2030

    TGSNO 8.5 01/15/30 REnergy
    0.17%
  • 212

    Newco Holding Usd 20 S.A.R.L. 9.375 2029-11-07

    COSHSA 9.375 11/07/2Energy
    0.17%
  • 213

    Bombardier Inc 0.07 06/01/2032

    BBDBCN 7 06/01/32 REIndustrials
    0.17%
  • 214

    Infrabuild Australia Pty Ltd 0.145 11/15/2028

    INFRAB 14.5 11/15/28Materials
    0.17%
  • 215

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

    DARALA 8 02/25/29 EMReal Estate
    0.17%
  • 216

    Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029

    SAZKAG 7.875 04/30/2Financials
    0.17%
  • 217

    Rb Global Holdings Inc 7.75% 03/15/2031

    RBACN 7.75 03/15/31 Financials
    0.17%
  • 218

    1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028

    BCULC 4.375 01/15/28Financials
    0.17%
  • 219

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.17%
  • 220

    MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030

    Other
    0.17%
  • 221

    Energean Israel Finance Ltd 0.0588 03/30/2031

    Other
    0.17%
  • 222

    Garda World Security Corp 8.25 08/01/2032

    Other
    0.17%
  • 223

    Wynn Macau Ltd 5.5 10/01/2027

    Other
    0.17%
  • 224

    Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28

    Other
    0.17%
  • 225

    Tecpetrol Sa 7.63 11/03/2030

    Other
    0.17%
  • 226

    Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30

    Other
    0.17%
  • 227

    Latam Airlines Group Sa 0.0763 01/07/2031

    Other
    0.17%
  • 228

    Uzbekneftegaz Jsc 8.75% 05/07/2030

    Other
    0.17%
  • 229

    Yapi ve Kredi Bankasi AS 0.0925 10/16/2028

    Other
    0.17%
  • 230

    Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030

    NAVCOR 8.5 03/15/30 Financials
    0.16%
  • 231

    Nanyang Commercial Bank Ltd 6.5% 12/31/2079

    NANYAN V6.5 PERPFinancials
    0.16%
  • 232

    Vista Energy Argentina Sau 8.5% 06/10/2033

    VISTAA 8.5 06/10/33 Energy
    0.16%
  • 233

    Pampa Energia Sa 7.88% 12/16/2034

    PAMPAR 7.875 12/16/3Energy
    0.16%
  • 234

    Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029

    TELSER 7 10/28/29 RECommunication Services
    0.16%
  • 235

    California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032

    AY 6.375 02/15/32 REUtilities
    0.16%
  • 236

    Goeasy Ltd 0.0763 07/01/2029

    GSYCN 7.625 07/01/29Financials
    0.16%
  • 237

    Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.16%
  • 238

    Nova Chemicals Corp. 9% 02/15/2030

    NCX 9 02/15/30 REGSMaterials
    0.16%
  • 239

    Methanex Corp 12/15/2029

    MXCN 5.25 12/15/29Materials
    0.16%
  • 240

    Cfamc Iii Co Ltd 0.0475 04/27/2027

    CFAMCI 4.75 04/27/27Financials
    0.16%
  • 241

    Yapi ve Kredi Bankasi AS 0.0788 01/22/2031

    YKBNK V7.875 01/22/3Financials
    0.16%
  • 242

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.16%
  • 243

    Rogers Communications Inc 5.25 03/15/2082

    Other
    0.16%
  • 244

    Royal Bank Of Canada / New York. 2025-11-12

    Other
    0.16%
  • 245

    Aegea Finance Sarl 7.63 01/20/2036

    Other
    0.16%
  • 246

    Nissan Motor Co Ltd 7.75% 07/17/2032

    Other
    0.16%
  • 247

    Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030

    Other
    0.16%
  • 248

    Trivium Packaging Finance Bv 0.1225 01/15/2031

    Other
    0.16%
  • 249

    Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028

    Other
    0.16%
  • 250

    YPF SA 0.09 06/30/2029

    Other
    0.16%
  • 251

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.15%
  • 252

    Petrobras Global Finance Bv

    PETBRA 6.875 01/20/4Energy
    0.15%
  • 253

    Petrobras Global Finance B.V.

    PETBRA 5.6 01/03/31Energy
    0.15%
  • 254

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.15%
  • 255

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

    SASOL 5.5 03/18/31Financials
    0.15%
  • 256

    Teva Pharmaceutical Finance Netherlands Iii Bv

    TEVA 4.75 05/09/27Health Care
    0.15%
  • 257

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.15%
  • 258

    Trivium Packagi 8.25% 07/15/30

    TRIVIU 8.25 07/15/30Financials
    0.15%
  • 259

    Petroleos Del Peru Sa 4.75% 06/19/2032

    PETRPE 4.75 06/19/32Energy
    0.15%
  • 260

    Melco Resorts Finance Ltd 5.63 07/17/2027

    MPEL 5.625 07/17/27 Consumer Discretionary
    0.15%
  • 261

    Sk Battery America Inc 2.12% 01/26/2026

    SKBTAM 2.125 01/26/2Industrials
    0.15%
  • 262

    Tc Ziraat Bankasi As 0.0538 03/02/2026

    TCZIRA 5.375 03/02/2Financials
    0.15%
  • 263

    Oryx Funding Ltd 5.8% 02/03/2031

    OMGRID 5.8 02/03/31 Financials
    0.15%
  • 264

    Ocp Sa 0.0513 06/23/2051

    OCPMR 5.125 06/23/51Materials
    0.15%
  • 265

    Seaspan Corp 5.5% 08/01/2029

    SSW 5.5 08/01/29 REGIndustrials
    0.15%
  • 266

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

    GRFSM 4.75 10/15/28 Health Care
    0.15%
  • 267

    Greenko Power Ii Ltd 4.3% 12/13/2028

    GRNKEN 4.3 12/13/28 Utilities
    0.15%
  • 268

    China CITIC Bank International Ltd 4.8% 12/31/2079

    CINDBK V4.8 PERP EMTFinancials
    0.15%
  • 269

    Ld Celulose International Gmbh 7.95% 01/26/2032

    LNZAV 7.95 01/26/32 Materials
    0.15%
  • 270

    Sisecam Uk Plc 8.62% 05/02/2032

    SISETI 8.625 05/02/3Materials
    0.15%
  • 271

    Csn Resources Sa 0.0888 12/05/2030

    CSNABZ 8.875 12/05/3Materials
    0.15%
  • 272

    Borr Ihc Ltd / Borr Finance Llc 0.1038 11/15/2030

    BORRNO 10.375 11/15/Energy
    0.15%
  • 273

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

    Other
    0.15%
  • 274

    1011778 Bc Ulc / New Red Finance Inc 3.5 02/15/2029

    Other
    0.15%
  • 275

    Zf North America Capital Inc 6.88 04/23/2032

    Other
    0.15%
  • 276

    Gfl Environmental Inc 4.75 06/15/2029

    Other
    0.15%
  • 277

    Gfl Environmental Inc 4 08/01/2028

    Other
    0.15%
  • 278

    Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032

    Other
    0.15%
  • 279

    Cng Holdings Inc 14.5% 06/30/2026

    Other
    0.15%
  • 280

    Stillwater Mining Co 0.04 11/16/2026

    SGLSJ 4 11/16/26 REGMaterials
    0.14%
  • 281

    Seplat Energy Plc 9.12% 03/21/2030

    SEPLLN 9.125 03/21/3Energy
    0.14%
  • 282

    Cia De Minas Buenaventura Saa 0.068 02/04/2032

    BUENAV 6.8 02/04/32 Materials
    0.14%
  • 283

    C&W Senior Finance Ltd 0.09 01/15/2033

    CWCFIN 9 01/15/33 REFinancials
    0.14%
  • 284

    Navoi Mining & Metallurgical Combinat

    NAVOIM 6.95 10/17/31Materials
    0.14%
  • 285

    Ithaca Energy North Sea Plc 8.12% 10/15/2029

    IAECN 8.125 10/15/29Energy
    0.14%
  • 286

    Centrais Eletricas Brasileiras SA 6.5% 01/11/2035

    ELEBRA 6.5 01/11/35 Utilities
    0.14%
  • 287

    Northriver Midstream Finance Lp 6.75% 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.14%
  • 288

    Melco Resorts Finance Ltd 7.63 04/17/2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.14%
  • 289

    Ineos Finance Plc 7.5% 04/15/2029

    INEGRP 7.5 04/15/29 Materials
    0.14%
  • 290

    We Soda Investments Holding Plc 0.0938 02/14/2031

    WESODA 9.375 02/14/3Materials
    0.14%
  • 291

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.14%
  • 292

    Braskem Netherlands Finance BV 4.5% 01/31/2030

    BRASKM 4.5 01/31/30 Materials
    0.14%
  • 293

    Brf Sa 4.88% 01/24/2030

    BRFSBZ 4.875 01/24/3Consumer Staples
    0.14%
  • 294

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.14%
  • 295

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.14%
  • 296

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCN V7.5 03/01/55Utilities
    0.14%
  • 297

    Telecom Italia Capital Sa

    TITIM 7.2 07/18/36Communication Services
    0.14%
  • 298

    Rakuten Group Inc 5.12% 12/31/2079

    RAKUTN V5.125 PERP RConsumer Discretionary
    0.14%
  • 299

    Ai Candelaria -Spain- Sa 5.75% 06/15/2033

    AICNRA 5.75 06/15/33Financials
    0.14%
  • 300

    Csn Resources Sa 0.0463 06/10/2031

    CSNABZ 4.625 06/10/3Materials
    0.14%
  • 301

    China CITIC Bank International Ltd 3.25% 12/31/2079

    CINDBK V3.25 PERP EMFinancials
    0.14%
  • 302

    Banco Do Brasil Sa/Cayman 0.0325 09/30/2026

    BANBRA 3.25 09/30/26Financials
    0.14%
  • 303

    Falabella Sa 0.0338 01/15/2032

    BFALA 3.375 01/15/32Consumer Discretionary
    0.14%
  • 304

    Axian Telecom Holding & Management Plc 7.25 07/11/2030

    Other
    0.14%
  • 305

    Orbia Advance Corp Sab De Cv 6.8 05/13/2030 6.8 2030-05-13

    Other
    0.14%
  • 306

    El Paso Tex Wtr & Swr Rev 5 03/01/2052

    Other
    0.14%
  • 307

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

    Other
    0.14%
  • 308

    Ypf Sa 6.95 07/21/2027

    Other
    0.14%
  • 309

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

    Other
    0.14%
  • 310

    Gc Treasury Center Co Ltd 6.5 12/31/2079

    Other
    0.14%
  • 311

    Froneri Lux Finco Sarl 0.06 08/01/2032

    Other
    0.14%
  • 312

    SoftBank Group Corp 7.25% 07/10/2032

    Other
    0.14%
  • 313

    New Flyer Holdings Inc 0.0925 07/01/2030

    Other
    0.14%
  • 314

    Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032

    Other
    0.14%
  • 315

    Liquid Telecommunications Financing Plc 5.5% 09/04/2026

    Other
    0.14%
  • 316

    Lcpr Senior Secured Financing Dac 0.0513 07/15/2029

    Other
    0.14%
  • 317

    Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028

    Other
    0.14%
  • 318

    Petrobras Global Finance Bv

    PETBRA 7.375 01/17/2Energy
    0.13%
  • 319

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

    PEMEX 8.75 06/02/29Energy
    0.13%
  • 320

    Eskom Holdings SOC Ltd 8.45% 08/10/2028

    ESKOM 8.45 08/10/28 Utilities
    0.13%
  • 321

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

    EEPPME 4.375 02/15/3Utilities
    0.13%
  • 322

    Akbank Turk A.S. 6.8 06-22-2031

    AKBNK V6.8 06/22/31 Financials
    0.13%
  • 323

    Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026

    VAKBN 5.5 10/01/26 RFinancials
    0.13%
  • 324

    B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031

    BTHREE 4.125 09/20/3Financials
    0.13%
  • 325

    Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027

    BRPCN 6.25 09/15/27 Real Estate
    0.13%
  • 326

    Open Text Holdings Inc 0.0413 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.13%
  • 327

    British Telecommunications Plc 0.0425 11/23/2081

    BRITEL V4.25 11/23/8Communication Services
    0.13%
  • 328

    Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032

    ACUPET 7.5 01/13/32 Energy
    0.13%
  • 329

    Trinidad Generation Unltd 0.0775 06/16/2033

    TRNGEN 7.75 06/16/33Utilities
    0.13%
  • 330

    Capstone Copper Corp 0.0675 03/31/2033

    CAPCOP 6.75 03/31/33Materials
    0.13%
  • 331

    Vista Energy Argentina Sau 7.62% 12/10/2035

    VISTAA 7.625 12/10/3Energy
    0.13%
  • 332

    Yapi ve Kredi Bankasi AS 0.0925 01/17/2034

    YKBNK V9.25 01/17/34Financials
    0.13%
  • 333

    Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057

    Other
    0.13%
  • 334

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.13%
  • 335

    Hudbay Minerals Inc 0.0613 04/01/2029

    Other
    0.13%
  • 336

    Bombardier Inc 7.45 05/01/2034

    Other
    0.13%
  • 337

    Vz Secured Financing Bv 7.5 01/15/2033

    Other
    0.13%
  • 338

    Banco Do Brasil Sa/Cayman 0.0488 01/11/2029

    BANBRA 4.875 01/11/2Financials
    0.12%
  • 339

    Heritage Petroleum Co Ltd 9.0% 08/12/2029

    TPHLTT 9 08/12/29 REEnergy
    0.12%
  • 340

    Instituto Costarricense De Electricidad 6.38% 05/15/2043

    COSICE 6.375 05/15/4Utilities
    0.12%
  • 341

    Ocp Sa 6.88% 04/25/2044

    OCPMR 6.875 04/25/44Materials
    0.12%
  • 342

    Mtn Mauritius Investments Ltd 6.5% 10/13/2026

    MTNSJ 6.5 10/13/26 RFinancials
    0.12%
  • 343

    Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.12%
  • 344

    Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.12%
  • 345

    Vedanta Resources Finance Ii Plc 0.1125 12/03/2031

    VEDLN 11.25 12/03/31Financials
    0.12%
  • 346

    Ecobank Transnational Inc 10.12% 10/15/2029

    ETINL 10.125 10/15/2Financials
    0.12%
  • 347

    Ulker Biskuvi Sanayi As 7.88% 07/08/2031

    ULKER 7.875 07/08/31Consumer Staples
    0.12%
  • 348

    Akbank TAS 7.5% 01/20/2030

    AKBNK 7.498 01/20/30Financials
    0.12%
  • 349

    Dye & Durham Ltd. 8.625% 2029-04-15

    DNDCN 8.625 04/15/29Information Technology
    0.12%
  • 350

    Tc Ziraat Bankasi As 8.99% 08/02/2034

    TCZIRA V8.9941 08/02Financials
    0.12%
  • 351

    Tc Ziraat Bankasi As 8.0% 01/16/2029

    TCZIRA 8 01/16/29 REFinancials
    0.12%
  • 352

    Goeasy Ltd. 9.25% 2028-12-01

    GSYCN 9.25 12/01/28 Financials
    0.12%
  • 353

    Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027

    EXCRTU 9 01/28/27 REFinancials
    0.12%
  • 354

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

    TCZIRA 9.375 11/12/2Financials
    0.12%
  • 355

    Calderys Financing Llc 11.25% 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.12%
  • 356

    Ritchie Bros Holdings Inc 6.75% 03/15/2028

    RBACN 6.75 03/15/28 Financials
    0.12%
  • 357

    Turkiye Ihracat Kredi Bankasi As 0.0938 01/31/2026

    EXCRTU 9.375 01/31/2Financials
    0.12%
  • 358

    Tc Ziraat Bankasi As 9.5% 08/01/2026

    TCZIRA 9.5 08/01/26 Financials
    0.12%
  • 359

    Fortescue Treasury Pty Ltd 0.045 09/15/2027

    FMGAU 4.5 09/15/27 RMaterials
    0.12%
  • 360

    Delhi International Airport Ltd 6.45% 06/04/2029

    DIALIN 6.45 06/04/29Industrials
    0.12%
  • 361

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

    BRADES 4.375 03/18/2Financials
    0.12%
  • 362

    Banco Btg Pactual Sa - Units

    BPAC11Financials
    0.12%
  • 363

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.12%
  • 364

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.12%
  • 365

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.12%
  • 366

    Omgrid Funding Ltd 5.196 2027-05-16

    OMGRID 5.196 05/16/2Financials
    0.12%
  • 367

    Jaguar Land Rover Automotive Plc 4.5% 10/01/2027

    TTMTIN 4.5 10/01/27 Consumer Discretionary
    0.12%
  • 368

    Braskem Netherlands Finance Bv 0.045 01/10/2028

    BRASKM 4.5 01/10/28 Materials
    0.12%
  • 369

    Mazoon Assets Co Saoc 5.2% 11/08/2027

    MAZOON 5.2 11/08/27 Financials
    0.12%
  • 370

    YPF SA 0.07 12/15/2047

    YPFDAR 7 12/15/47 REEnergy
    0.12%
  • 371

    Yinson Boronia Production Bv 07/31/2042

    PERLNG 5.375 03/22/3Energy
    0.12%
  • 372

    Bapco Energies Bsc Closed 8.38% 11/07/2028

    BEXBAH 8.375 11/07/2Energy
    0.12%
  • 373

    Mattamy Group Corp. 4.625 03-01-2030

    MATHOM 4.625 03/01/3Consumer Discretionary
    0.12%
  • 374

    Vanguard Sri Ftse Developed World Ii (B) Ccf 5 07-15-2028

    VMED 5 07/15/28 REGSCommunication Services
    0.12%
  • 375

    Studio City Finance Ltd 0.065 01/15/2028

    STCITY 6.5 01/15/28 Financials
    0.12%
  • 376

    Jaguar Land Rover Automotive Plc 0.0588 01/15/2028

    TTMTIN 5.875 01/15/2Consumer Discretionary
    0.12%
  • 377

    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%
  • 378

    Champion Path Holdings Ltd 4.5% 01/27/2026

    SJMHOL 4.5 01/27/26Financials
    0.12%
  • 379

    Champion Path Holdings Ltd 4.85% 01/27/2028

    SJMHOL 4.85 01/27/28Financials
    0.12%
  • 380

    Fortune Star Bvi Ltd 0.0505 01/27/2027

    FOSUNI 5.05 01/27/27Financials
    0.12%
  • 381

    Franshion Brilliant Ltd 0.06 12/31/2079

    CHJMAO V6 PERPReal Estate
    0.12%
  • 382

    Pakistan Water & Power Development Authority 7.5 06/04/2031

    PAKWNP 7.5 06/04/31Utilities
    0.12%
  • 383

    Access Bank Plc 0.0613 09/21/2026

    ACCESS 6.125 09/21/2Financials
    0.12%
  • 384

    Jsw Steel Ltd 5.05% 04/05/2032

    JSTLIN 5.05 04/05/32Materials
    0.12%
  • 385

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

    Other
    0.12%
  • 386

    Sold ZAR Bought USD 20251120

    Other
    0.12%
  • 387

    Zf North America Capital Inc 7.13 04/14/2030

    Other
    0.12%
  • 388

    Rede D'Or Finance Sarl 4.95 01/17/2028

    Other
    0.12%
  • 389

    Rumo Luxembourg Sarl 5.25 01/10/2028

    Other
    0.12%
  • 390

    Gc Treasury Center Co Ltd 7.13 12/31/2079

    Other
    0.12%
  • 391

    Fs Luxembourg Sarl 0.0863 06/25/2033

    Other
    0.12%
  • 392

    Maxam Prill Sarl 0.0775 07/15/2030

    Other
    0.12%
  • 393

    Champion Iron Canada Inc 0.0788 07/15/2032

    Other
    0.12%
  • 394

    SoftBank Group Corp 7.5% 07/10/2035

    Other
    0.12%
  • 395

    Brf Sa 5.75% 09/21/2050

    Other
    0.12%
  • 396

    YPF SA 0.07 09/30/2033

    Other
    0.12%
  • 397

    Energean Israel Finance Ltd 0.0538 03/30/2028

    Other
    0.12%
  • 398

    Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029

    Other
    0.12%
  • 399

    Aragvi Finance International Dac 11.12% 11/20/2029

    ARAGVI 11.125 11/20/Financials
    0.11%
  • 400

    Teva Pharmaceutical Finance Nether 6% Dec 01, 2032

    TEVA 6 12/01/32Health Care
    0.11%
  • 401

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

    BIMCN 8.75 07/15/26 Materials
    0.11%
  • 402

    Leviathan Bond Ltd

    LVIATH 6.5 06/30/27Financials
    0.11%
  • 403

    Westwood Group Holdings Ltd 2.8% 01/20/2026

    YUEXIU 2.8 01/20/26 Real Estate
    0.11%
  • 404

    Nova Chemicals Corp 0.0425 05/15/2029

    NCX 4.25 05/15/29 REMaterials
    0.11%
  • 405

    Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028

    AEFES 3.375 06/29/28Consumer Staples
    0.11%
  • 406

    Gfl Environmental Inc 4.38 08/15/2029

    GFLCN 4.375 08/15/29Industrials
    0.11%
  • 407

    Eldorado Gold Corp 0.0625 09/01/2029

    ELDCN 6.25 09/01/29 Materials
    0.11%
  • 408

    Jsw Steel Ltd 0.0395 04/05/2027

    JSTLIN 3.95 04/05/27Materials
    0.11%
  • 409

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

    VSTJET 9.5 06/01/28 Industrials
    0.11%
  • 410

    Cfamc Iv Co Ltd 0.045 05/29/2029

    CFAMCI 4.5 05/29/29 Financials
    0.11%
  • 411

    Vistajet Malta Finance Plc / Vista Management Holding Inc. 7.875 05-01-2027

    VSTJET 7.875 05/01/2Industrials
    0.11%
  • 412

    Omniyat Sukuk 1 Ltd 8.38% 05/06/2028

    OMNYAT 8.375 05/06/2Real Estate
    0.11%
  • 413

    Forvia Se 8.0% 06/15/2030

    EOFP 8 06/15/30 REGSConsumer Discretionary
    0.11%
  • 414

    Limak Yenilenebilir Enerji As 9.62% 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.11%
  • 415

    Greentown China Holdings Ltd 0.0845 02/24/2028

    GRNCH 8.45 02/24/28Real Estate
    0.11%
  • 416

    Yapi Ve Kredi Bankasi As 7.25% 03/03/2030

    YKBNK 7.25 03/03/30 Financials
    0.11%
  • 417

    Akbank TAS 7.88% 09/04/2035

    AKBNK V7.875 09/04/3Financials
    0.11%
  • 418

    Vedanta Resources Finance Ii Plc 0.0948 07/24/2030

    VEDLN 9.475 07/24/30Financials
    0.11%
  • 419

    Vedanta Resources Finance Ii Plc 0.0985 04/24/2033

    VEDLN 9.85 04/24/33 Financials
    0.11%
  • 420

    Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030

    TCELLT 7.45 01/24/30Communication Services
    0.11%
  • 421

    Fortune Star Bvi Ltd 0.085 05/19/2028

    FOSUNI 8.5 05/19/28Financials
    0.11%
  • 422

    Ihs Holding Ltd 0.0825 11/29/2031

    IHS 8.25 11/29/31 RECommunication Services
    0.11%
  • 423

    Rakuten Group Inc 8.12% 12/31/2099

    RAKUTN V8.125 PERP RConsumer Discretionary
    0.11%
  • 424

    Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030

    VAKBN 6.875 01/07/30Financials
    0.11%
  • 425

    Iho Verwaltungs Gmbh 7.75% 11/15/2030

    IHOVER 7.75 11/15/30Real Estate
    0.11%
  • 426

    Gdz Elektrik Dagitim As 9.0% 10/15/2029

    GDZELE 9 10/15/29 REUtilities
    0.11%
  • 427

    Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028

    NAVOIM 6.7 10/17/28 Materials
    0.11%
  • 428

    Gfh Senior Sukuk Ltd 0.075 11/06/2029

    GFHSUK 7.5 11/06/29Financials
    0.11%
  • 429

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

    AEROMX 8.25 11/15/29Industrials
    0.11%
  • 430

    Grupo Aeromexico Sab De Cv 8.62% 11/15/2031

    AEROMX 8.625 11/15/3Industrials
    0.11%
  • 431

    Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029

    GCCN 8.75 11/15/29 RConsumer Discretionary
    0.11%
  • 432

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

    PGSUST 8 09/11/31 REIndustrials
    0.11%
  • 433

    Shriram Finance Ltd 6.15% 04/03/2028

    SHFLIN 6.15 04/03/28Financials
    0.11%
  • 434

    Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034

    AERDOS 7 06/30/34 REIndustrials
    0.11%
  • 435

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

    FIBCOP 7.2 07/18/36 Financials
    0.11%
  • 436

    Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029

    LIMAK 9.75 07/25/29 Materials
    0.11%
  • 437

    Trident Energy Finance Plc 0.125 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.11%
  • 438

    Qnb Bank As 7.25% 05/21/2029

    QNBFB 7.25 05/21/29Financials
    0.11%
  • 439

    Bbk Bsc 6.88% 06/06/2029

    BBK 6.875 06/06/29 EFinancials
    0.11%
  • 440

    Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033

    CGRNEG 7.5 06/26/33 Utilities
    0.11%
  • 441

    Saturn Oil & Gas Inc 9.62% 06/15/2029

    SOILCN 9.625 06/15/2Energy
    0.11%
  • 442

    Turkiye Is Bankasi As 0.0775 06/12/2029

    ISCTR 7.75 06/12/29 Financials
    0.11%
  • 443

    Arada Sukuk 2 Ltd 0.08 06/24/2029

    ARADAD 8 06/24/29Real Estate
    0.11%
  • 444

    Mgm China Holdings Ltd 0.0713 06/26/2031

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.11%
  • 445

    Kronos Acquisition Holdings Inc 0.0825 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.11%
  • 446

    Softbank Group Corp 7.0% 07/08/2031

    SOFTBK 7 07/08/31Industrials
    0.11%
  • 447

    Ford Otomotiv Sanayi As 7.12% 04/25/2029

    FROTO 7.125 04/25/29Consumer Discretionary
    0.11%
  • 448

    Puma International Financing Sa 7.75% 04/25/2029

    PUMAFN 7.75 04/25/29Financials
    0.11%
  • 449

    Sisecam Uk Plc 0.0825 05/02/2029

    SISETI 8.25 05/02/29Materials
    0.11%
  • 450

    Turk Telekomunikasyon As 7.38% 05/20/2029

    TURKTI 7.375 05/20/2Communication Services
    0.11%
  • 451

    Binghatti Sukuk Spc Ltd 0.0963 02/28/2027

    BINHLD 9.625 02/28/2Financials
    0.11%
  • 452

    Turkiye Garanti Bankasi As 0.0838 02/28/2034

    GARAN V8.375 02/28/3Financials
    0.11%
  • 453

    Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029

    ARACEN 9.5 03/06/29Financials
    0.11%
  • 454

    Otel Sukuk Ltd 5.38% 01/24/2031

    OTELSU 5.375 01/24/3Financials
    0.11%
  • 455

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032

    HWDGRP 8.125 02/15/3Financials
    0.11%
  • 456

    3R Lux Sarl 9.75% 02/05/2031

    RRRPBZ 9.75 02/05/31Industrials
    0.11%
  • 457

    Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028

    EXCRTU 7.5 02/06/28 Financials
    0.11%
  • 458

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

    MAZOON 5.5 02/14/29 Financials
    0.11%
  • 459

    Alpha Star Holding Viii Ltd 8.38% 04/12/2027

    DAMACR 8.375 04/12/2Real Estate
    0.11%
  • 460

    Gran Tierra Energy Inc 9.5% 10/15/2029

    GTE 9.5 10/15/29 REGEnergy
    0.11%
  • 461

    Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028

    MERSIN 8.25 11/15/28Industrials
    0.11%
  • 462

    Seadrill Finance Ltd. 8.375 08-01-2030

    SDRLNO 8.375 08/01/3Financials
    0.11%
  • 463

    Diamond Ii Ltd 7.95% 07/28/2026

    RNW 7.95 07/28/26 REFinancials
    0.11%
  • 464

    Playtika Holding Corp 0.0425 03/15/2029

    Other
    0.11%
  • 465

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

    Other
    0.11%
  • 466

    Pluspetrol Sa 8.13 05/18/2031

    Other
    0.11%
  • 467

    Forvia Se 6.75 09/15/2033

    Other
    0.11%
  • 468

    Ittihad International Ii Ltd 7.38 11/13/2030

    Other
    0.11%
  • 469

    Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032

    Other
    0.11%
  • 470

    Melco Resorts Finance Ltd 6.5 09/24/2033

    Other
    0.11%
  • 471

    Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030

    Other
    0.11%
  • 472

    Turkiye Is Bankasi As 7.38 04/02/2036

    Other
    0.11%
  • 473

    Vedanta Resources Finance Ii Plc 9.13 10/15/2032

    Other
    0.11%
  • 474

    Adecoagro Sa 0.075 07/29/2032

    Other
    0.11%
  • 475

    Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20

    Other
    0.11%
  • 476

    Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030

    Other
    0.11%
  • 477

    Cemex Sab De Cv 7.2 12/31/2079

    Other
    0.11%
  • 478

    Banco Macro Sa 8 Jun. 23, 2029

    Other
    0.11%
  • 479

    Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028

    Other
    0.11%
  • 480

    Turkiye Garanti Bankasi As 8.12% 01/08/2036

    Other
    0.11%
  • 481

    Banco Davivienda Sa 0.0813 07/02/2035

    Other
    0.11%
  • 482

    Softbank Group Corp 0.065 04/10/2029

    Other
    0.11%
  • 483

    SoftBank Group Corp 6.88% 01/10/2031

    Other
    0.11%
  • 484

    Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030

    Other
    0.11%
  • 485

    Endeavour Mining Plc 0.07 05/28/2030

    Other
    0.11%
  • 486

    Oceanica Lux 0.13 10/02/2029

    Other
    0.11%
  • 487

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.10%
  • 488

    Optics Bidco Spa 6.0% 09/30/2034

    FIBCOP 6 09/30/34 REFinancials
    0.10%
  • 489

    Movida Europe Sa 7.85% 04/11/2029

    MOVIBZ 7.85 04/11/29Consumer Discretionary
    0.10%
  • 490

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

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.10%
  • 491

    Consolidated Energy Finance Sa 0.12 02/15/2031

    CONSEN 12 02/15/31 RFinancials
    0.10%
  • 492

    Ziggo Bond Co Bv 0.0513 02/28/2030

    ZIGGO 5.125 02/28/30Communication Services
    0.10%
  • 493

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.10%
  • 494

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.10%
  • 495

    Sasol Financing Usa Llc 4.38% Sep 18, 2026

    SASOL 4.375 09/18/26Financials
    0.10%
  • 496

    Longfor Group Holdings Ltd 4.5% 01/16/2028

    LNGFOR 4.5 01/16/28Real Estate
    0.10%
  • 497

    Franshion Brilliant Ltd 0.0425 07/23/2029

    CHJMAO 4.25 07/23/29Financials
    0.10%
  • 498

    Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030

    BRPCN 4.875 02/15/30Real Estate
    0.10%
  • 499

    Upl Corp Ltd 4.62% 06/16/2030

    UPLLIN 4.625 06/16/3Materials
    0.10%
  • 500

    Simpar Europe Sa 5.2% 01/26/2031

    SIMHBZ 5.2 01/26/31 Financials
    0.10%
  • 501

    Garda World Security Corp. 6 06-01-2029

    GWCN 6 06/01/29 REGSIndustrials
    0.10%
  • 502

    Nemak Sab De Cv 0.0363 06/28/2031

    TNEMAK 3.625 06/28/3Materials
    0.10%
  • 503

    Rumo Luxembourg Sarl 4.2% 01/18/2032

    RAILBZ 4.2 01/18/32 Industrials
    0.10%
  • 504

    Klabin Austria Gmbh 3.2 01/12/2031

    Other
    0.10%
  • 505

    U.S. Treasury 1.375% 11/15/2040

    Other
    0.10%
  • 506

    Morgan Stanley Direct 4.5% 2/11/2027

    Other
    0.10%
  • 507

    Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029

    Other
    0.10%
  • 508

    Golar Lng Ltd 144A 7.5% Oct 02, 2030

    Other
    0.10%
  • 509

    Minsur 4 1/2 10/28/31

    Other
    0.10%
  • 510

    Banco Btg Pactual Sa/Cayman Islands

    BTGPBZ 6.25 04/08/29Financials
    0.09%
  • 511

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.09%
  • 512

    Hornbeck Offshore Services Inc

    HOSSUnknown
    0.09%
  • 513

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.09%
  • 514

    Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026

    RAILUA 8.25 07/09/26Financials
    0.09%
  • 515

    Cosan Luxembourg SA 5.5% 09/20/2029

    CSANBZ 5.5 09/20/29 Energy
    0.09%
  • 516

    Braskem Netherlands Finance Bv 0.0725 02/13/2033

    BRASKM 7.25 02/13/33Materials
    0.09%
  • 517

    Telefonica Moviles Chile Sa 0.0354 11/18/2031

    MOVCHI 3.537 11/18/3Communication Services
    0.09%
  • 518

    Xp Inc 0.0675 07/02/2029

    XP 6.75 07/02/29 REGFinancials
    0.09%
  • 519

    Ihs Holding Ltd 0.0788 05/29/2030

    IHS 7.875 05/29/30 RCommunication Services
    0.08%
  • 520

    Braskem Netherlands Finance Bv 0.08 10/15/2034

    BRASKM 8 10/15/34 REMaterials
    0.08%
  • 521

    Yapi ve Kredi Bankasi AS 0.0713 10/10/2029

    YKBNK 7.125 10/10/29Financials
    0.08%
  • 522

    Vestel Elektronik Sanayi Ve Ticaret As 9.75% 05/15/2029

    VESTL 9.75 05/15/29 Information Technology
    0.08%
  • 523

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

    EMTESA 5.125 05/02/4Utilities
    0.08%
  • 524

    Constellium Se 04/15/2029

    CSTM 3.75 04/15/29 1Materials
    0.08%
  • 525

    Oq Saoc 5.12% 05/06/2028

    OMAOIL 5.125 05/06/2Energy
    0.08%
  • 526

    Braskem Netherlands Finance Bv 0.085 01/12/2031

    Other
    0.08%
  • 527

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

    CONSEN 5.625 10/15/2Financials
    0.07%
  • 528

    Petroleos Mexicanos Company Guar 06/41 6.5

    PEMEX 6.5 06/02/41Energy
    0.06%
  • 529

    Braskem Netherlands Finance Bv Braskm 5 7/8 01/31/50

    BRASKM 5.875 01/31/5Materials
    0.06%
  • 530

    Alsea Sab De Cv 0.0775 12/14/2026

    ALSEA 7.75 12/14/26 Consumer Discretionary
    0.06%
  • 531

    Kosmos Energy Ltd 0.0875 10/01/2031

    KOS 8.75 10/01/31 REEnergy
    0.06%
  • 532

    Petroleos Mexicanos 6.5% Mar 13, 2027

    PEMEX 6.5 03/13/27Energy
    0.05%
  • 533

    Petroleos Mexicanos Sa 6.35% 12-Feb-2048

    PEMEX 6.35 02/12/48Energy
    0.05%
  • 534

    Braskem America Finance Co 0.0713 07/22/2041

    Other
    0.05%
  • 535

    Cash & Equivalents 0

    Other
    0.05%
  • 536

    Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15

    Other
    0.05%
  • 537

    Petropavlovsk 2016 Ltd 8.12% 12/31/2049

    Other
    0.05%
  • 538

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.04%
  • 539

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.04%
  • 540

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 541

    Petroleos Mexicanos

    PEMEX 5.35 02/12/28Energy
    0.03%
  • 542

    Petroleos Mexicanos 5.5 06/27/2044

    PEMEX 5.5 06/27/44Energy
    0.02%
  • 543

    Petroleos Mexicanos 5.625% 2046-01-23

    PEMEX 5.625 01/23/46Energy
    0.02%
  • 544

    O1 Properties Finance Plc

    OPRORU 0.5 09/27/28 Financials
    0.01%
  • 545

    Cash & Equivalents 0

    Other
    0.01%
  • 546

    Premier Brands Grp Holdco Inc

    PBH:CAConsumer Staples
    0.00%
  • 547

    Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31

    Other
    0.00%
  • 548

    Sberbank Of Russia Via Sb Capital S.A.

    Other
    0.00%
  • 549

    Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31

    Other
    0.00%
  • 550

    Ukrlandfarming Plc 10.88% 12/31/2049

    Other
    0.00%
  • 551

    Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31

    Other
    0.00%
  • 552

    Cash & Equivalents 0

    Other
    0.00%
  • 553

    Codere Online Luxembourg Sa % 10/15/2034

    Other
    0.00%
  • 554

    Uninvestible Cash

    Other
    0.00%
  • 555

    Ea Partners I Bv 6.88% 12/31/2049

    Other
    0.00%
  • 556

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

    Other
    0.00%
  • 557

    Celtic Resources Holdings Dac 0.0413 12/31/2049

    Other
    0.00%
  • 558

    Goodman Networks Inc 0.08 12/31/2049

    Other
    0.00%
  • 559

    Guitar Center Holdings Inc 0.0%

    Consumer Discretionary
    0.00%
  • 560

    Tru Taj Llc / Tru Taj Finance Inc

    Information Technology
    0.00%
  • 561

    Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049

    Other
    0.00%