PGHY
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Invesco Global ex-US High Yield Corporate Bond ETF
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PGHY All Holdings
Showing 547 of 547 holdings
Showing 547 of 547 holdings
- 1Industrial and Commercial Bank of China Ltd.1.44%
- 2Samarco Mineracao S.A.1.06%
- 3Invesco Government & Agency Portfolio0.86%
- 4Bank of Communications Co., Ltd.0.71%
- 51011778 BC ULC / New Red Finance Inc.0.59%
- 6Nissan Motor Co., Ltd.0.57%
- 7Nissan Motor Co., Ltd.0.54%
- 8Vodafone Group PLC0.53%
- 9Rakuten Group, Inc.0.50%
- 10Rakuten Group, Inc.0.44%
- 11Connect Finco S.a.r.l. / Connect US Finco LLC0.44%
- 12SoftBank Group Corp.0.43%
- 13SoftBank Group Corp.0.41%
- 14First Quantum Minerals Ltd.0.41%
- 15Ardonagh Group Finance Ltd.0.40%
- 16TEVA PHARMACEUTICALS NE0.40%
- 17LATAM Airlines Group S.A.0.40%
- 18Electricite de France0.39%
- 191011778 BC ULC / New Red Finance Inc.0.37%
- 20Nissan Motor Co., Ltd.0.37%
- 21Ardonagh Finco Ltd.0.37%
- 22VMED 02 UK Financing I PLC0.37%
- 23DP World Salaam0.37%
- 24TK Elevator U.S. Newco, Inc.0.35%
- 25Ecopetrol SA0.35%
- 26OCP S.A.0.35%
- 27Altice Financing S.A.0.34%
- 28Teva Pharmaceutical Finance Netherlands III BV0.34%
- 29MC Brazil Downstream Trading S.a.r.l.0.34%
- 301011778 BC ULC / New Red Finance Inc.0.34%
- 31Petroleos del Peru S.A. - Petroperu S.A.0.33%
- 32First Quantum Minerals Ltd.0.33%
- 33Fortescue Treasury Pty Ltd.0.33%
- 34Wynn Macau, Ltd.0.33%
- 35Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.0.33%
- 36Ecopetrol SA0.32%
- 37Yinson Boronia Production B.V.0.32%
- 38SoftBank Group Corp.0.31%
- 39Virgin Media Secured Finance PLC0.31%
- 40BELL CANADA0.31%
- 41Air Canada0.30%
- 42Borr IHC Ltd. / Borr Finance LLC0.30%
- 43VZ Secured Financing B.V.0.30%
- 44Opal Bidco SAS0.30%
- 45Eregli Demir ve Celik Fabrikalari TAS0.30%
- 46AES Panama Generation Holdings, S.r.l.0.29%
- 47Zorlu Enerji Elektrik Uretim A.S.0.29%
- 48Vedanta Resources Finance II PLC0.28%
- 49VMED 02 UK Financing I PLC0.28%
- 50NOVA Chemicals Corp.0.28%
- 51Sasol Financing USA LLC0.28%
- 52Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade0.27%
- 53Petrobras Global Finance BV0.27%
- 54Petroleos Mexicanos0.27%
- 55Wynn Macau, Ltd.0.27%
- 56Dresdner Funding Trust I0.27%
- 57Braskem Netherlands Finance B.V.0.27%
- 58Tullow Oil PLC0.27%
- 59Ecopetrol SA0.27%
- 60CFAMC III Co., Ltd.0.27%
- 61ROGERS COMMUNICATIONS IN0.27%
- 62Ziggo B.V.0.27%
- 63Sisecam UK PLC0.27%
- 64BELL CANADA0.27%
- 65Alpha Star Holding IX Ltd.0.27%
- 66Total Play Telecomunicaciones, S.A.P.I. de C.V.0.26%
- 67Ecopetrol SA0.26%
- 68Petroleos Mexicanos0.26%
- 69Emera Inc0.26%
- 70Transnet SOC Ltd.0.26%
- 71Melco Resorts Finance Ltd.0.26%
- 72YPF S.A.0.25%
- 73ROGERS COMMUNICATIONS IN0.25%
- 74Centrais Eletricas Brasileiras S.A.0.25%
- 75CSN Inova Ventures0.25%
- 76Bangkok Bank PCL0.25%
- 77OCP S.A.0.25%
- 78Braskem Netherlands Finance B.V.0.25%
- 79Azule Energy Finance PLC0.25%
- 80Iliad Holding0.25%
- 81Studio City Finance Ltd.0.24%
- 82CEMEX S.A.B. de C.V.0.24%
- 83Telecom Argentina SA0.24%
- 84Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC0.24%
- 85eG Global Finance PLC0.24%
- 86Grupo Nutresa SA0.24%
- 87Minerva Luxembourg SA0.24%
- 88Teva Pharmaceutical Finance Netherlands III BV0.24%
- 89Sunrise FinCo I B.V.0.24%
- 90Mineral Resources Ltd.0.24%
- 91Avianca Midco 2 PLC0.24%
- 92Aegea Finance S.a.r.l.0.24%
- 93Vanke Real Estate (Hong Kong) Co. Ltd.0.23%
- 94Global Aircraft Leasing Co., Ltd.0.23%
- 95Grupo Nutresa SA0.23%
- 96Melco Resorts Finance Ltd.0.23%
- 97Teva Pharmaceutical Finance Netherlands III BV0.23%
- 98Turkiye Vakiflar Bankasi T.A.O.0.23%
- 99Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL0.23%
- 100JSW Steel Ltd.0.23%
- 101ION Trading Technologies S.a.r.l.0.23%
- 102OTP Bank Nyrt.0.23%
- 103Alpha Star Holding VIII Ltd.0.23%
- 104GFL Environmental Inc.0.23%
- 105Bapco Energies Sukuk Ltd.0.23%
- 106IHS Holding Ltd.0.23%
- 107Grupo Aval Ltd.0.23%
- 108Trident Energy Finance PLC0.23%
- 109Garda World Security Corp.0.23%
- 110Wynn Macau, Ltd.0.23%
- 111Lcpr Senior Secured Financing DAC0.22%
- 112Itau Unibanco Holding SA0.22%
- 113Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC0.22%
- 114Greenko Wind Projects (Mauritius) Ltd.0.22%
- 115Banco Bradesco SA0.22%
- 116VistaJet Malta Finance PLC / Vista Management Holding Inc.0.22%
- 117Saavi Energia S.a.r.l.0.22%
- 118Iliad Holding0.22%
- 119OCP S.A.0.22%
- 120Turkiye Garanti Bankasi A.S.0.22%
- 121Ecopetrol SA0.22%
- 122Petrobras Global Finance BV0.22%
- 123MARB Bondco PLC0.22%
- 124AltaGas Ltd.0.22%
- 125Belron UK Finance PLC0.22%
- 126IRB Infrastructure Developers Ltd.0.22%
- 127Mazoon Assets Co. SAOC0.22%
- 128Ivanhoe Mines Ltd.0.22%
- 129Turkiye Cumhuriyeti Ziraat Bankasi A.S.0.22%
- 130Petrobras Global Finance BV0.22%
- 131Rakuten Group, Inc.0.22%
- 132Caixa Economica Federal0.22%
- 133Panama Infrastructure Receivable Purchaser PLC0.22%
- 134CA Magnum Holdings0.22%
- 135Telenet Finance Luxembourg Notes S.a.r.l.0.22%
- 136VODAFONE GROUP PLC0.22%
- 137WE Soda Investments Holding PLC0.22%
- 138Bapco Energies Sukuk Ltd.0.22%
- 139Bombardier Inc.0.22%
- 140Energean Israel Finance Ltd.0.22%
- 141Telecom Argentina S.A.0.21%
- 142Greenko Dutch BV0.21%
- 143Banco de Bogota S.A.0.21%
- 144Minerva Luxembourg SA0.21%
- 145Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.21%
- 146Sable International Finance Ltd.0.21%
- 147Kedrion S.p.A.0.21%
- 148Open Text Corp.0.21%
- 149Petrobras Global Finance BV0.21%
- 150Aston Martin Capital Holdings Ltd.0.21%
- 151Virgin Media Secured Finance PLC0.21%
- 152Bapco Energies BSC Closed0.21%
- 153Virgin Media Finance PLC0.21%
- 1541011778 BC ULC / New Red Finance Inc.0.21%
- 155GFL Environmental Inc.0.21%
- 156Teva Pharmaceutical Finance Co. LLC0.21%
- 157GFL Environmental Inc.0.21%
- 158Zegona Finance PLC0.20%
- 159Bombardier Inc.0.20%
- 160Shelf Drilling Holdings, Ltd.0.20%
- 161Vallourec0.20%
- 162Empresas Publicas de Medellin E.S.P.0.20%
- 163Arabian Centres Sukuk II Ltd.0.20%
- 164Cerdia Finanz GmbH0.20%
- 165Open Text Corp.0.20%
- 166Bombardier Inc.0.20%
- 167MV24 Capital B.V.0.20%
- 168Rakuten Group, Inc.0.20%
- 169Petrobras Global Finance BV0.20%
- 170Ecopetrol SA0.20%
- 171HTA Group, Ltd.0.20%
- 172State Oil Co. of Azerbaijan Republic (The)0.20%
- 173Petrobras Global Finance BV0.20%
- 174METHANEX CORP0.20%
- 175First Quantum Minerals Ltd.0.20%
- 176Iliad Holding0.20%
- 177Stena International S.A.0.19%
- 178Bapco Energies Sukuk Ltd.0.19%
- 179Amaggi Luxembourg International S.a.r.l.0.19%
- 180ECOPETROL SA0.19%
- 181Altice Financing S.A.0.19%
- 182Kasikornbank PCL0.19%
- 183Wynn Macau, Ltd.0.19%
- 184Biocon Biologics Global PLC0.19%
- 185ZF North America Capital, Inc.0.19%
- 186SoftBank Group Corp.0.19%
- 187Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.0.19%
- 188Klabin Austria GmbH Austria0.19%
- 189Amer Sports Co.0.19%
- 190Rede D'Or Finance0.19%
- 191OQ SAOC0.19%
- 192Turkiye Vakiflar Bankasi T.A.O.0.19%
- 193Periama Holdings, LLC0.19%
- 194Turkiye Ihracat Kredi Bankasi A.S.0.19%
- 195MGM China Holdings Ltd.0.19%
- 196Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.0.18%
- 197MGM China Holdings Ltd.0.18%
- 198TELUS CORP0.18%
- 199Bombardier Inc.0.18%
- 200Peru LNG S.r.l.0.18%
- 201CAS Capital No 1 Ltd.0.18%
- 202Klabin Austria GmbH Austria0.18%
- 203Centrais Eletricas Brasileiras S.A.0.18%
- 204Baytex Energy Corp.0.18%
- 205Braskem Idesa, S.A.P.I.0.18%
- 206YPF S.A.0.18%
- 207Braskem Netherlands Finance B.V.0.18%
- 208Avianca Midco 2 PLC0.18%
- 209Petroleos Mexicanos0.18%
- 210Oztel Holdings SPC Ltd.0.18%
- 211Fortescue Treasury Pty Ltd.0.18%
- 212RB Global Holdings Inc.0.18%
- 213Allwyn Entertainment Financing (UK) PLC0.18%
- 214Fortescue Treasury Pty Ltd.0.18%
- 215Methanex US Operations Inc.0.18%
- 216Open Text Holdings, Inc.0.18%
- 217VODAFONE GROUP PLC0.17%
- 218Infrabuild Australia Pty Ltd.0.17%
- 219goeasy Ltd.0.17%
- 220EFESTO BIDCO SPA/US LLC0.17%
- 221Braskem Netherlands Finance BV0.17%
- 222JSC Uzbekneftegaz0.17%
- 223Garda World Security Corp.0.17%
- 224WE Soda Investments Holding PLC0.17%
- 225YPF S.A.0.17%
- 226VMED 02 UK Financing I PLC0.17%
- 227Dye & Durham Ltd.0.17%
- 228Yapi ve Kredi Bankasi A/S0.17%
- 229Petroleos del Peru S.A. - Petroperu S.A.0.17%
- 230Mineral Resources Ltd.0.17%
- 231Dar Al-Arkan Sukuk Co. Ltd.0.17%
- 232ZF North America Capital, Inc.0.17%
- 233Standard Chartered PLC0.17%
- 234Garda World Security Corp.0.17%
- 235Constellation Oil Services Holding S.A.0.17%
- 236OCP S.A.0.17%
- 237Petroleos Mexicanos0.17%
- 238TGS ASA0.17%
- 239Shriram Finance Ltd.0.17%
- 240Northriver Midstream Finance L.P.0.17%
- 241OCP S.A.0.17%
- 242California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC0.17%
- 243Greenko Power II Ltd.0.17%
- 244Pampa Energia S.A.0.17%
- 245Yapi Ve Kredi Bankasi A.S.0.17%
- 246CFAMC III Co., Ltd.0.16%
- 247Bombardier Inc.0.16%
- 248Rogers Communications Inc.0.16%
- 249INEOS Finance PLC0.16%
- 250Mineral Resources Ltd.0.16%
- 251Parkland Corp.0.16%
- 252CSN Resources S.A.0.16%
- 253Banco do Brasil S.A.0.16%
- 254Braskem Idesa, S.A.P.I.0.16%
- 255Parkland Corp.0.16%
- 256YPF SA0.16%
- 257SoftBank Group Corp.0.16%
- 258NOVA Chemicals Corp.0.16%
- 259Banco do Brasil S.A.0.16%
- 260TELUS CORP0.16%
- 261Nanyang Commercial Bank, Ltd.0.16%
- 262Jones Deslauriers Insurance Management Inc.0.16%
- 263Sasol Financing USA LLC0.16%
- 264JSC Uzbekneftegaz0.16%
- 265Baytex Energy Corp.0.16%
- 266Turkiye Vakiflar Bankasi TAO0.16%
- 267Bank of East Asia, Ltd. (The)0.16%
- 268PLUSPETROL SA0.16%
- 269Investment Energy Resources Ltd.0.16%
- 270Teva Pharmaceutical Finance Netherlands IV BV0.16%
- 271ALGONQUIN PWR & UTILITY0.16%
- 272LD Celulose International GmbH0.15%
- 273CT Trust0.15%
- 274CNG Holdings, Inc.0.15%
- 275Sasol Financing USA LLC0.15%
- 276Canpack S.A. / Canpack US LLC0.15%
- 277METHANEX CORP0.15%
- 278Oryx Funding Ltd.0.15%
- 279Grifols, S.A.0.15%
- 280Aydem Yenilenebilir Enerji A.S.0.15%
- 281SK Battery America, Inc.0.15%
- 282Seaspan Corp.0.15%
- 283MERCER INTL INC0.15%
- 284Trivium Packaging Finance B.V.0.15%
- 2851011778 BC ULC / New Red Finance Inc.0.15%
- 286First Quantum Minerals Ltd.0.15%
- 287Prio Luxembourg Holding S.a.r.l.0.15%
- 288Turkiye Cumhuriyeti Ziraat Bankasi A.S.0.15%
- 289Petroleos Mexicanos0.15%
- 290China CITIC Bank International Ltd.0.15%
- 291Melco Resorts Finance Ltd.0.15%
- 292Melco Resorts Finance Ltd.0.15%
- 293Petrobras Global Finance BV0.15%
- 294China CITIC Bank International Ltd.0.15%
- 295Muthoot Finance Ltd.0.15%
- 296Ecopetrol SA0.15%
- 297Borr IHC Ltd. / Borr Finance LLC0.14%
- 298OCP S.A.0.14%
- 299ZF North America Capital, Inc.0.14%
- 300CSN Resources S.A.0.14%
- 301YPF SA0.14%
- 302South Bow Canadian infrastructure Holdings Ltd.0.14%
- 303Bombardier Inc.0.14%
- 304Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.14%
- 305Ithaca Energy (North sea) PLC0.14%
- 306Seplat Energy PLC0.14%
- 307C&W Senior Finance Ltd.0.14%
- 308OTP Bank Nyrt.0.14%
- 309Melco Resorts Finance Ltd.0.14%
- 310Stillwater Mining Co. Inc.0.14%
- 311Banco do Brasil S.A.0.14%
- 312SierraCol Energy Andina, LLC0.14%
- 313Falabella S.A.0.14%
- 314Lcpr Senior Secured Financing DAC0.14%
- 315Gran Tierra Energy Inc.0.14%
- 316BRF S.A.0.14%
- 317Petrobras Global Finance BV0.14%
- 318Mineral Resources Ltd.0.14%
- 319TELECOM ITALIA CAPITAL0.14%
- 320ReNew Wind Energy AP20.13%
- 321Capstone Copper Corp.0.13%
- 322OCI N.V.0.13%
- 323Consolidated Energy Finance S.A.0.13%
- 324Petrobras Global Finance BV0.13%
- 325Acu Petroleo Luxembourg S.a.r.l.0.13%
- 326Brookfield Residential Properties Inc / Brookfield Residential US LLC0.13%
- 327Akbank Turk A.S.0.13%
- 328Liquid Telecommunications Financing plc0.13%
- 329Trinidad Generation Unlimited0.13%
- 330B3 S.A. - Brasil, Bolsa, Balcao0.13%
- 331British Telecommunications PLC0.13%
- 332Turkiye Vakiflar Bankasi T.A.O.0.13%
- 333Vista Energy Argentina S.A.U.0.13%
- 334Ziggo Bond Co. B.V.0.13%
- 335Constellium SE0.13%
- 336Empresas Publicas de Medellin E.S.P.0.13%
- 337HUDBAY MINERALS INC0.13%
- 338MEG Energy Corp.0.13%
- 339Eskom Holdings SOC Ltd.0.13%
- 340Saturn Oil & Gas Inc.0.13%
- 341Yapi Ve Kredi Bankasi A.S.0.13%
- 342Open Text Holdings, Inc.0.13%
- 343HUDBAY MINERALS INC0.13%
- 344Turkiye Cumhuriyeti Ziraat Bankasi A.S.0.13%
- 345Fortescue Treasury Pty Ltd.0.13%
- 346Access Bank PLC0.12%
- 347MAF Global Securities Ltd.0.12%
- 348Heritage Petroleum Co. Ltd.0.12%
- 349Delhi International Airport Ltd.0.12%
- 3501011778 BC ULC / New Red Finance Inc.0.12%
- 351Turkiye Ihracat Kredi Bankasi A.S.0.12%
- 352Simpar Europe S.A.0.12%
- 353RLGH Finance Bermuda Ltd.0.12%
- 354EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.0.12%
- 355GLP Pte. Ltd.0.12%
- 356Aegea Finance S.a.r.l.0.12%
- 357Enerflex Ltd.0.12%
- 358Calderys Financing, LLC0.12%
- 359MTN (Mauritius) Investments Ltd.0.12%
- 360Mazoon Assets Co. SAOC0.12%
- 361OmGrid Funding Ltd.0.12%
- 362Mattamy Group Corp.0.12%
- 363Jaguar Land Rover Automotive PLC0.12%
- 364Vista Energy Argentina S.A.U.0.12%
- 365Ziraat Katilim Varlik Kiralama A.S.0.12%
- 366YPF SA0.12%
- 367Alsea, S.A.B. de C.V.0.12%
- 368Franshion Brilliant Ltd.0.12%
- 369Bank muscat SAOG0.12%
- 370Superior Plus L.P./ Superior General Partner Inc.0.12%
- 371Rumo Luxembourg S.a.r.l.0.12%
- 372Banco Bradesco SA0.12%
- 373Continuum Green Energy India Pvt / Co-Issuers0.12%
- 374Champion Path Holdings Ltd.0.12%
- 375YPF S.A.0.12%
- 376Fortune Star (BVI) Ltd.0.12%
- 377Rede D'Or Finance0.12%
- 378Studio City Finance Ltd.0.12%
- 379ENERGEAN ISRAEL FINANCE LTD0.12%
- 380Banco BTG Pactual S.A.0.12%
- 381ZF North America Capital, Inc.0.12%
- 382Petroleos Mexicanos0.12%
- 383Banco do Brasil S.A.0.12%
- 384Jaguar Land Rover Automotive PLC0.12%
- 385OCP S.A.0.12%
- 386RB Global Holdings Inc.0.12%
- 387Fortune Star (BVI) Ltd.0.12%
- 388BRF SA0.12%
- 389Champion Path Holdings Ltd.0.12%
- 390Braskem Netherlands Finance B.V.0.12%
- 391Virgin Media Vendor Financing Notes Iv DAC0.12%
- 392Braskem America Finance Co.0.12%
- 393Teva Pharmaceutical Finance Netherlands III BV0.12%
- 394Bapco Energies B.S.C. Closed0.12%
- 395Jones Deslauriers Insurance Management Inc.0.12%
- 396Energean Israel Finance Ltd.0.12%
- 397Playtika Holding Corp.0.12%
- 398Ecobank Transnational Inc.0.12%
- 399Turkiye Ihracat Kredi Bankasi A.S.0.11%
- 400NOVA Chemicals Corp.0.11%
- 401JSW Hydro Energy Ltd.0.11%
- 402Pakistan Water & Power Development Authority0.11%
- 403AES Andes S.A.0.11%
- 404QNB Bank A.S.0.11%
- 405Leviathan Bond Ltd.0.11%
- 406Vedanta Resources Finance II PLC0.11%
- 407Taseko Mines Ltd.0.11%
- 408Mersin Uluslararasi Liman Isletmeciligi AS0.11%
- 409Teva Pharmaceutical Finance Netherlands III BV0.11%
- 410MGM China Holdings Ltd.0.11%
- 411Turkiye Cumhuriyeti Ziraat Bankasi A.S.0.11%
- 412Forvia SE0.11%
- 413180 Medical Inc.0.11%
- 414Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.11%
- 415Stillwater Mining Co. Inc.0.11%
- 416Turkiye Cumhuriyeti Ziraat Bankasi A.S.0.11%
- 417Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.0.11%
- 418Ulker Biskuvi Sanayi A.S.0.11%
- 419Binghatti Sukuk SPC Ltd.0.11%
- 420Omniyat Sukuk 1 Ltd.0.11%
- 421Puma International Financing S.A.0.11%
- 422Turkiye Is Bankasi A.S.0.11%
- 423JSW Steel Ltd.0.11%
- 424Wrangler Holdco Corp.0.11%
- 425Telecomunicaciones Digitales, S.A.0.11%
- 426Arada Sukuk 2 Ltd.0.11%
- 427Aeropuertos Dominicanos Siglo XXI, S.A.0.11%
- 4283R Lux0.11%
- 429Agrosuper S.A.0.11%
- 430ENERGEAN ISRAEL FINANCE0.11%
- 431Turk Telekomunikasyon A.S.0.11%
- 432goeasy Ltd.0.11%
- 433Akbank Turk A.S.0.11%
- 434Bombardier Inc.0.11%
- 435Turkiye Ihracat Kredi Bankasi A.S.0.11%
- 436Turkcell Iletisim Hizmetleri A.S.0.11%
- 437Fortune Star (BVI) Ltd.0.11%
- 438Turkcell Iletisim Hizmetleri A.S.0.11%
- 439Greentown China Holdings Ltd.0.11%
- 440IHO Verwaltungs GmbH0.11%
- 441Arada Sukuk Ltd.0.11%
- 442Sisecam UK PLC0.11%
- 443VistaJet Malta Finance PLC / Vista Management Holding Inc.0.11%
- 444Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.11%
- 445Usiminas International Ltd.0.11%
- 446Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.11%
- 447Compania de Minas Buenaventura S.A.A.0.11%
- 448Arabian Centres Sukuk III Ltd.0.11%
- 449IHS Holding Ltd.0.11%
- 450Turkiye Garanti Bankasi A.S.0.11%
- 451Parkland Corp.0.11%
- 452Seadrill Finance Ltd.0.11%
- 453SoftBank Group Corp.0.11%
- 454Mazoon Assets Co. SAOC0.11%
- 455Banco Votorantim S.A.0.11%
- 456Teva Pharmaceutical Finance Netherlands III BV0.11%
- 457GFL Environmental Inc.0.11%
- 458Limak Cimento Sanayi ve Ticaret A.S.0.11%
- 459West China Cement Ltd.0.11%
- 460Pegasus Hava Tasimaciligi A.S.0.11%
- 461Instituto Costarricense de Electricidad0.11%
- 462OTEL Sukuk Ltd.0.11%
- 463Bank of Bahrain and Kuwait B.S.C.0.11%
- 464JSC Georgian Railway0.11%
- 465Ford Otomotiv Sanayi A.S.0.11%
- 466Delhi International Airport Ltd.0.11%
- 467Akbank Turk A.S.0.11%
- 468Shriram Finance Ltd.0.11%
- 469Yapi Ve Kredi Bankasi A.S.0.11%
- 470Diamond II Ltd.0.11%
- 471Aragvi Finance International DAC0.11%
- 472Vedanta Resources Finance II PLC0.11%
- 473Banco BTG Pactual SA0.11%
- 474Anadolu Efes Biracilik ve Malt Sanayii A.S.0.11%
- 475GFH Senior Sukuk Ltd.0.11%
- 476Muthoot Finance Ltd.0.11%
- 477Akbank Turk A.S.0.11%
- 478Jaguar Land Rover Automotive PLC0.11%
- 479Limak Yenilenebilir Enerji AS0.11%
- 480OCP S.A.0.11%
- 481FIBERCOP S.p.A.0.11%
- 482Turkiye Vakiflar Bankasi T.A.O.0.11%
- 483FIBERCOP S.p.A.0.11%
- 484Rakuten Group, Inc.0.11%
- 485Global Auto Holdings Ltd./AAG FH UK Ltd.0.11%
- 486Westwood Group Holdings Ltd.0.11%
- 487Leviathan Bond Ltd.0.11%
- 488Grupo Aeromexico, S.A.B. De C.V.0.11%
- 489Vedanta Resources Finance II PLC0.11%
- 490Rail Capital Markets PLC0.11%
- 491Garda World Security Corp.0.11%
- 492Great Canadian Gaming Corp./Raptor LLC0.11%
- 493CFAMC IV Co., Ltd.0.11%
- 494VistaJet Malta Finance PLC / Vista Management Holding Inc.0.11%
- 495Grupo Aeromexico, S.A.B. De C.V.0.11%
- 496Eldorado Gold Corp.0.11%
- 497Strathcona Resources Ltd.0.11%
- 498FIBERCOP S.p.A.0.11%
- 499GDZ Elektrik Dagitim AS0.11%
- 500Parkland Corp.0.10%
- 501FIBERCOP S.p.A.0.10%
- 502Movida Europe S.A.0.10%
- 503Mattamy Group Corp.0.10%
- 504Sasol Financing USA LLC0.10%
- 505Consolidated Energy Finance S.A.0.10%
- 506Nemak, S.A.B. de C.V.0.10%
- 507Global Auto Holdings Ltd./AAG FH UK Ltd.0.10%
- 508Petroleos Mexicanos0.10%
- 509Telefonica Moviles Chile, S.A.0.10%
- 510VODAFONE GROUP PLC0.10%
- 511UPL Corp. Ltd.0.10%
- 512Rumo Luxembourg S.a.r.l.0.10%
- 513CSN Resources S.A.0.10%
- 514Ambipar Lux S.a.r.l.0.10%
- 515Longfor Group Holdings Ltd.0.10%
- 516Franshion Brilliant Ltd.0.10%
- 517Petroleos Mexicanos0.10%
- 518Global Auto Holdings Ltd./AAG FH UK Ltd.0.10%
- 519Cosan Luxembourg S.A.0.10%
- 520Banco BTG Pactual SA0.10%
- 521Merlin Entertainments Group U.S. Holdings Inc.0.10%
- 522Kronos Acquisition Holdings Inc.0.09%
- 523XP Inc.0.09%
- 524Brookfield Residential Properties Inc / Brookfield Residential US LLC0.09%
- 525Braskem Netherlands Finance B.V.0.09%
- 526AI Candelaria -spain- S.A.0.09%
- 527Petrobras Global Finance BV0.09%
- 528Petroleos Mexicanos0.09%
- 529Vestel Elektronik Sanayi ve Ticaret A.S.0.09%
- 530Petroleos Mexicanos0.09%
- 531Ecopetrol SA0.09%
- 532Kosmos Energy Ltd.0.08%
- 533IHS Holding Ltd.0.08%
- 534Yapi Ve Kredi Bankasi A.S.0.08%
- 535Petroleos Mexicanos0.08%
- 536Empresa de Transmision Electrica, S.A.0.08%
- 537Petroleos Mexicanos0.07%
- 538Petroleos Mexicanos0.05%
- 539Petroleos Mexicanos0.05%
- 540Petroleos Mexicanos0.05%
- 541Petroleos Mexicanos0.04%
- 542Petroleos Mexicanos0.04%
- 543PETROLEOS MEXICANOS0.04%
- 544Petroleos Mexicanos0.03%
- 545Petroleos Mexicanos0.02%
- 546Petroleos Mexicanos0.02%
- 547O1 Properties Finance PLC0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Industrial and Commercial Bank of China Ltd. | ICBCAS V3.2 PERP | Financials | 1.439% |
| 2 | Samarco Mineracao S.A. | SAMMIN 9.5 06/30/31 | Materials | 1.061% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.863% |
| 4 | Bank of Communications Co., Ltd. | BOCOM V3.8 PERP | Financials | 0.707% |
| 5 | 1011778 BC ULC / New Red Finance Inc. | BCULC 4 10/15/30 REG | Financials | 0.589% |
| 6 | Nissan Motor Co., Ltd. | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.571% |
| 7 | Nissan Motor Co., Ltd. | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.538% |
| 8 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.527% |
| 9 | Rakuten Group, Inc. | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.496% |
| 10 | Rakuten Group, Inc. | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.445% |
| 11 | Connect Finco S.a.r.l. / Connect US Finco LLC | ISATLN 9 09/15/29 RE | Financials | 0.442% |
| 12 | SoftBank Group Corp. | SOFTBK V6.875 PERP | Industrials | 0.428% |
| 13 | SoftBank Group Corp. | SOFTBK 5.125 09/19/2 | Industrials | 0.406% |
| 14 | First Quantum Minerals Ltd. | FMCN 9.375 03/01/29 | Materials | 0.406% |
| 15 | Ardonagh Group Finance Ltd. | ARDGRP 8.875 02/15/3 | Financials | 0.403% |
| 16 | TEVA PHARMACEUTICALS NE | TEVA 3.15 10/01/26 | Health Care | 0.398% |
| 17 | LATAM Airlines Group S.A. | LTMCI 7.875 04/15/30 | Industrials | 0.396% |
| 18 | Electricite de France | EDF V9.125 PERP REGS | Utilities | 0.389% |
| 19 | 1011778 BC ULC / New Red Finance Inc. | BCULC 3.875 01/15/28 | Financials | 0.371% |
| 20 | Nissan Motor Co., Ltd. | NSANY 3.522 09/17/25 | Consumer Discretionary | 0.371% |
| 21 | Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 | Financials | 0.371% |
| 22 | VMED 02 UK Financing I PLC | VMED 4.75 07/15/31 R | Communication Services | 0.369% |
| 23 | DP World Salaam | DPWDU V6 PERP | Industrials | 0.366% |
| 24 | TK Elevator U.S. Newco, Inc. | THYELE 5.25 07/15/27 | Industrials | 0.354% |
| 25 | Ecopetrol SA | ECOPET 8.875 01/13/3 | Energy | 0.350% |
| 26 | OCP S.A. | OCPMR 6.75 05/02/34 | Materials | 0.347% |
| 27 | Altice Financing S.A. | ALTICE 5.75 08/15/29 | Financials | 0.344% |
| 28 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10/01/46 | Health Care | 0.343% |
| 29 | MC Brazil Downstream Trading S.a.r.l. | MCBRAC 7.25 06/30/31 | Energy | 0.338% |
| 30 | 1011778 BC ULC / New Red Finance Inc. | BCULC 6.125 06/15/29 | Financials | 0.335% |
| 31 | Petroleos del Peru S.A. - Petroperu S.A. | PETRPE 5.625 06/19/4 | Energy | 0.332% |
| 32 | First Quantum Minerals Ltd. | FMCN 8.625 06/01/31 | Materials | 0.331% |
| 33 | Fortescue Treasury Pty Ltd. | FMGAU 4.375 04/01/31 | Materials | 0.330% |
| 34 | Wynn Macau, Ltd. | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.330% |
| 35 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | AGKLN 7 05/21/30 REG | Financials | 0.327% |
| 36 | Ecopetrol SA | ECOPET 6.875 04/29/3 | Energy | 0.323% |
| 37 | Yinson Boronia Production B.V. | YPANBR 8.947 07/31/4 | Energy | 0.322% |
| 38 | SoftBank Group Corp. | SOFTBK 5.25 07/06/31 | Industrials | 0.313% |
| 39 | Virgin Media Secured Finance PLC | VMED 5.5 05/15/29 RE | Communication Services | 0.311% |
| 40 | BELL CANADA | BCECN V7 09/15/55 | Communication Services | 0.306% |
| 41 | Air Canada | ACACN 3.875 08/15/26 | Industrials | 0.305% |
| 42 | Borr IHC Ltd. / Borr Finance LLC | BORRNO 10 11/15/28 R | Energy | 0.303% |
| 43 | VZ Secured Financing B.V. | ZIGGO 5 01/15/32 Reg | Communication Services | 0.299% |
| 44 | Opal Bidco SAS | OPALBD 6.5 03/31/32 | Financials | 0.298% |
| 45 | Eregli Demir ve Celik Fabrikalari TAS | EREGLT 8.375 07/23/2 | Materials | 0.298% |
| 46 | AES Panama Generation Holdings, S.r.l. | AES 4.375 05/31/30 R | Utilities | 0.292% |
| 47 | Zorlu Enerji Elektrik Uretim A.S. | ZOREN 11 04/23/30 RE | Utilities | 0.291% |
| 48 | Vedanta Resources Finance II PLC | VEDLN 10.875 09/17/2 | Financials | 0.280% |
| 49 | VMED 02 UK Financing I PLC | VMED 4.25 01/31/31 R | Communication Services | 0.280% |
| 50 | NOVA Chemicals Corp. | NCX 5.25 06/01/27 RE | Materials | 0.276% |
| 51 | Sasol Financing USA LLC | SASOL 8.75 05/03/29 | Financials | 0.275% |
| 52 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | TELSER 7 10/28/29 RE | Communication Services | 0.274% |
| 53 | Petrobras Global Finance BV | PETBRA 6.85 06/05/15 | Energy | 0.274% |
| 54 | Petroleos Mexicanos | PEMEX 7.69 01/23/50 | Energy | 0.273% |
| 55 | Wynn Macau, Ltd. | WYNMAC 5.5 01/15/26 | Consumer Discretionary | 0.273% |
| 56 | Dresdner Funding Trust I | CMZB 8.151 06/30/31 | Financials | 0.272% |
| 57 | Braskem Netherlands Finance B.V. | BRASKM 4.5 01/10/28 | Materials | 0.271% |
| 58 | Tullow Oil PLC | TLWLN 10.25 05/15/26 | Energy | 0.271% |
| 59 | Ecopetrol SA | ECOPET 8.375 01/19/3 | Energy | 0.270% |
| 60 | CFAMC III Co., Ltd. | CFAMCI 4.25 11/07/27 | Financials | 0.270% |
| 61 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.269% |
| 62 | Ziggo B.V. | ZIGGO 4.875 01/15/30 | Communication Services | 0.268% |
| 63 | Sisecam UK PLC | SISETI 8.625 05/02/3 | Materials | 0.268% |
| 64 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.267% |
| 65 | Alpha Star Holding IX Ltd. | DAMACR 7 08/26/28 | Financials | 0.266% |
| 66 | Total Play Telecomunicaciones, S.A.P.I. de C.V. | TOTALP 11.125 12/31/ | Communication Services | 0.264% |
| 67 | Ecopetrol SA | ECOPET 7.75 02/01/32 | Energy | 0.261% |
| 68 | Petroleos Mexicanos | PEMEX 6.7 02/16/32 | Energy | 0.261% |
| 69 | Emera Inc | EMACN V6.75 06/15/76 | Utilities | 0.259% |
| 70 | Transnet SOC Ltd. | SAFTRA 8.25 02/06/28 | Industrials | 0.257% |
| 71 | Melco Resorts Finance Ltd. | MPEL 5.375 12/04/29 | Consumer Discretionary | 0.256% |
| 72 | YPF S.A. | YPFDAR 8.25 01/17/34 | Energy | 0.254% |
| 73 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.252% |
| 74 | Centrais Eletricas Brasileiras S.A. | ELEBRA 6.5 01/11/35 | Utilities | 0.250% |
| 75 | CSN Inova Ventures | CSNABZ 6.75 01/28/28 | Financials | 0.250% |
| 76 | Bangkok Bank PCL | BBLTB V3.733 09/25/3 | Financials | 0.249% |
| 77 | OCP S.A. | OCPMR 7.5 05/02/54 R | Materials | 0.249% |
| 78 | Braskem Netherlands Finance B.V. | BRASKM 4.5 01/31/30 | Materials | 0.249% |
| 79 | Azule Energy Finance PLC | AZURGY 8.125 01/23/3 | Financials | 0.248% |
| 80 | Iliad Holding | ILIADH 8.5 04/15/31 | Communication Services | 0.246% |
| 81 | Studio City Finance Ltd. | STCITY 5 01/15/29 RE | Financials | 0.244% |
| 82 | CEMEX S.A.B. de C.V. | CEMEX V5.125 PERP RE | Materials | 0.244% |
| 83 | Telecom Argentina SA | TECOAR 9.25 05/28/33 | Communication Services | 0.243% |
| 84 | Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC | HUSKYI 9 02/15/29 RE | Industrials | 0.243% |
| 85 | eG Global Finance PLC | EGBLFN 12 11/30/28 R | Financials | 0.242% |
| 86 | Grupo Nutresa SA | NUTRES 9 05/12/35 RE | Consumer Staples | 0.241% |
| 87 | Minerva Luxembourg SA | BEEFBZ 8.875 09/13/3 | Consumer Staples | 0.238% |
| 88 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6.75 03/01/28 | Health Care | 0.237% |
| 89 | Sunrise FinCo I B.V. | SUNN 4.875 07/15/31 | Communication Services | 0.237% |
| 90 | Mineral Resources Ltd. | MINAU 9.25 10/01/28 | Materials | 0.237% |
| 91 | Avianca Midco 2 PLC | AVIAGP 9 12/01/28 re | Industrials | 0.235% |
| 92 | Aegea Finance S.a.r.l. | AEGEBZ 9 01/20/31 RE | Financials | 0.235% |
| 93 | Vanke Real Estate (Hong Kong) Co. Ltd. | VNKRLE 3.975 11/09/2 | Real Estate | 0.235% |
| 94 | Global Aircraft Leasing Co., Ltd. | GALCLD 8.75 09/01/27 | Industrials | 0.234% |
| 95 | Grupo Nutresa SA | NUTRES 8 05/12/30 RE | Consumer Staples | 0.231% |
| 96 | Melco Resorts Finance Ltd. | MPEL 5.75 07/21/28 R | Consumer Discretionary | 0.231% |
| 97 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 5.125 05/09/29 | Health Care | 0.230% |
| 98 | Turkiye Vakiflar Bankasi T.A.O. | VAKBN V8.994 10/05/3 | Financials | 0.228% |
| 99 | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | CAMEBO 5.25 04/27/29 | Consumer Staples | 0.228% |
| 100 | JSW Steel Ltd. | JSTLIN 3.95 04/05/27 | Materials | 0.228% |
| 101 | ION Trading Technologies S.a.r.l. | IONTRA 9.5 05/30/29 | Information Technology | 0.228% |
| 102 | OTP Bank Nyrt. | OTPHB V7.3 07/30/35 | Financials | 0.227% |
| 103 | Alpha Star Holding VIII Ltd. | DAMACR 8.375 04/12/2 | Real Estate | 0.227% |
| 104 | GFL Environmental Inc. | GFLCN 6.75 01/15/31 | Industrials | 0.227% |
| 105 | Bapco Energies Sukuk Ltd. | BEXBAH 6.625 05/25/3 | Energy | 0.227% |
| 106 | IHS Holding Ltd. | IHS 6.25 11/29/28 RE | Communication Services | 0.226% |
| 107 | Grupo Aval Ltd. | AVALCB 4.375 02/04/3 | Financials | 0.226% |
| 108 | Trident Energy Finance PLC | TRIEGY 12.5 11/30/29 | Financials | 0.226% |
| 109 | Garda World Security Corp. | GWCN 8.375 11/15/32 | Industrials | 0.225% |
| 110 | Wynn Macau, Ltd. | WYNMAC 5.125 12/15/2 | Consumer Discretionary | 0.225% |
| 111 | Lcpr Senior Secured Financing DAC | LILAPR 6.75 10/15/27 | Financials | 0.225% |
| 112 | Itau Unibanco Holding SA | ITAU 6 02/27/30 REGS | Financials | 0.224% |
| 113 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | TOUCAN 9.5 05/15/30 | Financials | 0.224% |
| 114 | Greenko Wind Projects (Mauritius) Ltd. | GRNKEN 7.25 09/27/28 | Utilities | 0.223% |
| 115 | Banco Bradesco SA | BRADES 6.5 01/22/30 | Financials | 0.223% |
| 116 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | VSTJET 6.375 02/01/3 | Industrials | 0.222% |
| 117 | Saavi Energia S.a.r.l. | SAAVIE 8.875 02/10/3 | Utilities | 0.222% |
| 118 | Iliad Holding | ILIADH 7 10/15/28 RE | Communication Services | 0.222% |
| 119 | OCP S.A. | OCPMR 6.7 03/01/36 R | Materials | 0.222% |
| 120 | Turkiye Garanti Bankasi A.S. | GARAN V8.125 01/03/3 | Financials | 0.221% |
| 121 | Ecopetrol SA | ECOPET 5.875 05/28/4 | Energy | 0.221% |
| 122 | Petrobras Global Finance BV | PETBRA 5.999 01/27/2 | Energy | 0.221% |
| 123 | MARB Bondco PLC | MRFGBZ 3.95 01/29/31 | Financials | 0.221% |
| 124 | AltaGas Ltd. | ALACN V7.2 10/15/54 | Utilities | 0.221% |
| 125 | Belron UK Finance PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.221% |
| 126 | IRB Infrastructure Developers Ltd. | IRBIN 7.11 03/11/32 | Industrials | 0.221% |
| 127 | Mazoon Assets Co. SAOC | MAZOON 5.25 10/09/31 | Financials | 0.220% |
| 128 | Ivanhoe Mines Ltd. | IVN 7.875 01/23/30 R | Materials | 0.220% |
| 129 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA 7.25 02/04/30 | Financials | 0.220% |
| 130 | Petrobras Global Finance BV | PETBRA 6.5 07/03/33 | Energy | 0.219% |
| 131 | Rakuten Group, Inc. | RAKUTN V6.25 PERP RE | Consumer Discretionary | 0.219% |
| 132 | Caixa Economica Federal | CAIXBR 5.625 05/13/3 | Financials | 0.219% |
| 133 | Panama Infrastructure Receivable Purchaser PLC | PANIRP 0 04/05/32 RE | Financials | 0.219% |
| 134 | CA Magnum Holdings | HEXWIN 5.375 10/31/2 | Financials | 0.218% |
| 135 | Telenet Finance Luxembourg Notes S.a.r.l. | TNETBB 5.5 03/01/28 | Communication Services | 0.217% |
| 136 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.217% |
| 137 | WE Soda Investments Holding PLC | WESODA 9.5 10/06/28 | Consumer Staples | 0.217% |
| 138 | Bapco Energies Sukuk Ltd. | BEXBAH 5.25 04/08/29 | Energy | 0.216% |
| 139 | Bombardier Inc. | BBDBCN 6 02/15/28 RE | Industrials | 0.216% |
| 140 | Energean Israel Finance Ltd. | ENOIGA 8.5 09/30/33 | Financials | 0.216% |
| 141 | Telecom Argentina S.A. | TECOAR 9.5 07/18/31 | Communication Services | 0.215% |
| 142 | Greenko Dutch BV | GRNKEN 3.85 03/29/26 | Utilities | 0.215% |
| 143 | Banco de Bogota S.A. | BANBOG 6.25 05/12/26 | Financials | 0.214% |
| 144 | Minerva Luxembourg SA | BEEFBZ 4.375 03/18/3 | Consumer Staples | 0.214% |
| 145 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02/15/31 | Financials | 0.212% |
| 146 | Sable International Finance Ltd. | CWCLN 7.125 10/15/32 | Financials | 0.212% |
| 147 | Kedrion S.p.A. | KEDRIM 6.5 09/01/29 | Health Care | 0.212% |
| 148 | Open Text Corp. | OTEXCN 3.875 02/15/2 | Information Technology | 0.211% |
| 149 | Petrobras Global Finance BV | PETBRA 5.6 01/03/31 | Energy | 0.209% |
| 150 | Aston Martin Capital Holdings Ltd. | ASTONM 10 03/31/29 R | Consumer Discretionary | 0.209% |
| 151 | Virgin Media Secured Finance PLC | VMED 4.5 08/15/30 RE | Communication Services | 0.209% |
| 152 | Bapco Energies BSC Closed | BEXBAH 7.5 10/25/27 | Energy | 0.208% |
| 153 | Virgin Media Finance PLC | VMED 5 07/15/30 REGS | Communication Services | 0.207% |
| 154 | 1011778 BC ULC / New Red Finance Inc. | BCULC 4.375 01/15/28 | Financials | 0.207% |
| 155 | GFL Environmental Inc. | GFLCN 4.75 06/15/29 | Industrials | 0.206% |
| 156 | Teva Pharmaceutical Finance Co. LLC | TEVA 6.15 02/01/36 | Health Care | 0.206% |
| 157 | GFL Environmental Inc. | GFLCN 4 08/01/28 REG | Industrials | 0.205% |
| 158 | Zegona Finance PLC | ZEGLN 8.625 07/15/29 | Financials | 0.204% |
| 159 | Bombardier Inc. | BBDBCN 7 06/01/32 RE | Industrials | 0.204% |
| 160 | Shelf Drilling Holdings, Ltd. | SHLFDI 9.625 04/15/2 | Energy | 0.203% |
| 161 | Vallourec | VKFP 7.5 04/15/32 RE | Materials | 0.203% |
| 162 | Empresas Publicas de Medellin E.S.P. | EEPPME 4.25 07/18/29 | Utilities | 0.203% |
| 163 | Arabian Centres Sukuk II Ltd. | ARACEN 5.625 10/07/2 | Real Estate | 0.201% |
| 164 | Cerdia Finanz GmbH | PLATIN 9.375 10/03/3 | Financials | 0.201% |
| 165 | Open Text Corp. | OTEXCN 3.875 12/01/2 | Information Technology | 0.200% |
| 166 | Bombardier Inc. | BBDBCN 7.25 07/01/31 | Industrials | 0.200% |
| 167 | MV24 Capital B.V. | MVFPSO 6.748 06/01/3 | Financials | 0.199% |
| 168 | Rakuten Group, Inc. | RAKUTN V5.125 PERP R | Consumer Discretionary | 0.199% |
| 169 | Petrobras Global Finance BV | PETBRA 6 01/13/35 | Energy | 0.199% |
| 170 | Ecopetrol SA | ECOPET 8.625 01/19/2 | Energy | 0.199% |
| 171 | HTA Group, Ltd. | HLSTWR 7.5 06/04/29 | Financials | 0.198% |
| 172 | State Oil Co. of Azerbaijan Republic (The) | SOIAZ 6.95 03/18/30 | Energy | 0.198% |
| 173 | Petrobras Global Finance BV | PETBRA 7.25 03/17/44 | Energy | 0.198% |
| 174 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.198% |
| 175 | First Quantum Minerals Ltd. | FMCN 8 03/01/33 REGS | Materials | 0.197% |
| 176 | Iliad Holding | ILIADH 7 04/15/32 RE | Communication Services | 0.197% |
| 177 | Stena International S.A. | STENA 7.25 01/15/31 | Financials | 0.195% |
| 178 | Bapco Energies Sukuk Ltd. | BEXBAH 6.25 01/29/35 | Energy | 0.194% |
| 179 | Amaggi Luxembourg International S.a.r.l. | AMAGGI 5.25 01/28/28 | Industrials | 0.194% |
| 180 | ECOPETROL SA | ECOPET 4.625 11/02/3 | Energy | 0.194% |
| 181 | Altice Financing S.A. | ALTICE 5 01/15/28 RE | Financials | 0.193% |
| 182 | Kasikornbank PCL | KBANK V3.343 10/02/3 | Financials | 0.192% |
| 183 | Wynn Macau, Ltd. | WYNMAC 5.5 10/01/27 | Consumer Discretionary | 0.191% |
| 184 | Biocon Biologics Global PLC | BIOLIN 6.67 10/09/29 | Health Care | 0.190% |
| 185 | ZF North America Capital, Inc. | ZFFNGR 6.75 04/23/30 | Financials | 0.190% |
| 186 | SoftBank Group Corp. | SOFTBK 4.625 07/06/2 | Industrials | 0.189% |
| 187 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | ARGID 4.125 08/15/26 | Materials | 0.189% |
| 188 | Klabin Austria GmbH Austria | KLAB 7 04/03/49 REGS | Materials | 0.189% |
| 189 | Amer Sports Co. | AS 6.75 02/16/31 REG | Consumer Discretionary | 0.188% |
| 190 | Rede D'Or Finance | RDEDOR 4.5 01/22/30 | Financials | 0.187% |
| 191 | OQ SAOC | OMAOIL 5.125 05/06/2 | Energy | 0.187% |
| 192 | Turkiye Vakiflar Bankasi T.A.O. | VAKBN 6.5 01/08/26 R | Financials | 0.187% |
| 193 | Periama Holdings, LLC | JSTLIN 5.95 04/19/26 | Financials | 0.186% |
| 194 | Turkiye Ihracat Kredi Bankasi A.S. | EXCRTU 5.75 07/06/26 | Financials | 0.186% |
| 195 | MGM China Holdings Ltd. | MGMCHI 5.875 05/15/2 | Consumer Discretionary | 0.186% |
| 196 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 RE | Industrials | 0.184% |
| 197 | MGM China Holdings Ltd. | MGMCHI 4.75 02/01/27 | Consumer Discretionary | 0.184% |
| 198 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.183% |
| 199 | Bombardier Inc. | BBDBCN 8.75 11/15/30 | Industrials | 0.182% |
| 200 | Peru LNG S.r.l. | PERLNG 5.375 03/22/3 | Energy | 0.182% |
| 201 | CAS Capital No 1 Ltd. | CASHLD V4 PERP | Financials | 0.182% |
| 202 | Klabin Austria GmbH Austria | KLAB 5.75 04/03/29 R | Materials | 0.182% |
| 203 | Centrais Eletricas Brasileiras S.A. | ELEBRA 4.625 02/04/3 | Utilities | 0.182% |
| 204 | Baytex Energy Corp. | BTECN 8.5 04/30/30 R | Energy | 0.181% |
| 205 | Braskem Idesa, S.A.P.I. | BAKIDE 6.99 02/20/32 | Materials | 0.180% |
| 206 | YPF S.A. | YPFDAR 9.5 01/17/31 | Energy | 0.179% |
| 207 | Braskem Netherlands Finance B.V. | BRASKM 7.25 02/13/33 | Materials | 0.179% |
| 208 | Avianca Midco 2 PLC | AVIAGP 9.625 02/14/3 | Industrials | 0.178% |
| 209 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | Energy | 0.178% |
| 210 | Oztel Holdings SPC Ltd. | OTELOM 6.625 04/24/2 | Financials | 0.177% |
| 211 | Fortescue Treasury Pty Ltd. | FMGAU 5.875 04/15/30 | Materials | 0.177% |
| 212 | RB Global Holdings Inc. | RBACN 7.75 03/15/31 | Financials | 0.177% |
| 213 | Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/2 | Financials | 0.176% |
| 214 | Fortescue Treasury Pty Ltd. | FMGAU 6.125 04/15/32 | Materials | 0.176% |
| 215 | Methanex US Operations Inc. | MXCN 6.25 03/15/32 R | Materials | 0.176% |
| 216 | Open Text Holdings, Inc. | OTEXCN 4.125 02/15/3 | Information Technology | 0.175% |
| 217 | VODAFONE GROUP PLC | VOD V5.125 06/04/81 | Communication Services | 0.174% |
| 218 | Infrabuild Australia Pty Ltd. | INFRAB 14.5 11/15/28 | Materials | 0.174% |
| 219 | goeasy Ltd. | GSYCN 9.25 12/01/28 | Financials | 0.174% |
| 220 | EFESTO BIDCO SPA/US LLC | EBIDCO 7.5 02/15/32 | Financials | 0.173% |
| 221 | Braskem Netherlands Finance BV | BRASKM 8.5 01/12/31 | Materials | 0.173% |
| 222 | JSC Uzbekneftegaz | UNGUZB 8.75 05/07/30 | Energy | 0.172% |
| 223 | Garda World Security Corp. | GWCN 4.625 02/15/27 | Industrials | 0.172% |
| 224 | WE Soda Investments Holding PLC | WESODA 9.375 02/14/3 | Materials | 0.172% |
| 225 | YPF S.A. | YPFDAR 8.75 09/11/31 | Energy | 0.171% |
| 226 | VMED 02 UK Financing I PLC | VMED 7.75 04/15/32 R | Communication Services | 0.171% |
| 227 | Dye & Durham Ltd. | DNDCN 8.625 04/15/29 | Information Technology | 0.171% |
| 228 | Yapi ve Kredi Bankasi A/S | YKBNK 9.25 10/16/28 | Financials | 0.171% |
| 229 | Petroleos del Peru S.A. - Petroperu S.A. | PETRPE 4.75 06/19/32 | Energy | 0.170% |
| 230 | Mineral Resources Ltd. | MINAU 8.125 05/01/27 | Materials | 0.170% |
| 231 | Dar Al-Arkan Sukuk Co. Ltd. | DARALA 8 02/25/29 EM | Real Estate | 0.170% |
| 232 | ZF North America Capital, Inc. | ZFFNGR 7.125 04/14/3 | Financials | 0.170% |
| 233 | Standard Chartered PLC | STANLN V7.014 PERP R | Financials | 0.170% |
| 234 | Garda World Security Corp. | GWCN 8.25 08/01/32 R | Industrials | 0.169% |
| 235 | Constellation Oil Services Holding S.A. | COSHSA 9.375 11/07/2 | Energy | 0.168% |
| 236 | OCP S.A. | OCPMR 3.75 06/23/31 | Materials | 0.168% |
| 237 | Petroleos Mexicanos | PEMEX 6.75 09/21/47 | Energy | 0.168% |
| 238 | TGS ASA | TGSNO 8.5 01/15/30 R | Energy | 0.168% |
| 239 | Shriram Finance Ltd. | SHFLIN 6.625 04/22/2 | Financials | 0.167% |
| 240 | Northriver Midstream Finance L.P. | NORMID 6.75 07/15/32 | Energy | 0.167% |
| 241 | OCP S.A. | OCPMR 6.1 04/30/30 R | Materials | 0.167% |
| 242 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | AY 6.375 02/15/32 RE | Utilities | 0.166% |
| 243 | Greenko Power II Ltd. | GRNKEN 4.3 12/13/28 | Utilities | 0.165% |
| 244 | Pampa Energia S.A. | PAMPAR 7.875 12/16/3 | Energy | 0.165% |
| 245 | Yapi Ve Kredi Bankasi A.S. | YKBNK V7.875 01/22/3 | Financials | 0.165% |
| 246 | CFAMC III Co., Ltd. | CFAMCI 4.75 04/27/27 | Financials | 0.164% |
| 247 | Bombardier Inc. | BBDBCN 7.5 02/01/29 | Industrials | 0.163% |
| 248 | Rogers Communications Inc. | RCICN V5.25 03/15/82 | Communication Services | 0.163% |
| 249 | INEOS Finance PLC | INEGRP 7.5 04/15/29 | Materials | 0.163% |
| 250 | Mineral Resources Ltd. | MINAU 8 11/01/27 REG | Materials | 0.163% |
| 251 | Parkland Corp. | PKICN 4.5 10/01/29 R | Energy | 0.163% |
| 252 | CSN Resources S.A. | CSNABZ 8.875 12/05/3 | Materials | 0.163% |
| 253 | Banco do Brasil S.A. | BANBRA 6.25 04/18/30 | Financials | 0.162% |
| 254 | Braskem Idesa, S.A.P.I. | BAKIDE 7.45 11/15/29 | Materials | 0.162% |
| 255 | Parkland Corp. | PKICN 4.625 05/01/30 | Energy | 0.162% |
| 256 | YPF SA | YPFDAR 9 06/30/29 RE | Energy | 0.162% |
| 257 | SoftBank Group Corp. | SOFTBK 4 07/06/26 | Industrials | 0.162% |
| 258 | NOVA Chemicals Corp. | NCX 9 02/15/30 REGS | Materials | 0.162% |
| 259 | Banco do Brasil S.A. | BANBRA 6 03/18/31 RE | Financials | 0.161% |
| 260 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.161% |
| 261 | Nanyang Commercial Bank, Ltd. | NANYAN V6.5 PERP | Financials | 0.160% |
| 262 | Jones Deslauriers Insurance Management Inc. | NAVCOR 8.5 03/15/30 | Financials | 0.159% |
| 263 | Sasol Financing USA LLC | SASOL 6.5 09/27/28 | Financials | 0.159% |
| 264 | JSC Uzbekneftegaz | UNGUZB 4.75 11/16/28 | Energy | 0.159% |
| 265 | Baytex Energy Corp. | BTECN 7.375 03/15/32 | Energy | 0.159% |
| 266 | Turkiye Vakiflar Bankasi TAO | VAKBN 9 10/12/28 REG | Financials | 0.158% |
| 267 | Bank of East Asia, Ltd. (The) | BNKEA V5.825 PERP EM | Financials | 0.158% |
| 268 | PLUSPETROL SA | PLUSPE 8.5 05/30/32 | Energy | 0.156% |
| 269 | Investment Energy Resources Ltd. | CMIENE 6.25 04/26/29 | Energy | 0.156% |
| 270 | Teva Pharmaceutical Finance Netherlands IV BV | TEVA 5.75 12/01/30 | Health Care | 0.155% |
| 271 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.155% |
| 272 | LD Celulose International GmbH | LNZAV 7.95 01/26/32 | Materials | 0.154% |
| 273 | CT Trust | COMCEL 5.125 02/03/3 | Financials | 0.154% |
| 274 | CNG Holdings, Inc. | CNGHLD 14.5 06/30/26 | Financials | 0.154% |
| 275 | Sasol Financing USA LLC | SASOL 5.5 03/18/31 | Financials | 0.153% |
| 276 | Canpack S.A. / Canpack US LLC | CANPCK 3.875 11/15/2 | Materials | 0.153% |
| 277 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.152% |
| 278 | Oryx Funding Ltd. | OMGRID 5.8 02/03/31 | Financials | 0.152% |
| 279 | Grifols, S.A. | GRFSM 4.75 10/15/28 | Health Care | 0.152% |
| 280 | Aydem Yenilenebilir Enerji A.S. | AYDEMT 7.75 02/02/27 | Utilities | 0.151% |
| 281 | SK Battery America, Inc. | SKBTAM 2.125 01/26/2 | Industrials | 0.150% |
| 282 | Seaspan Corp. | SSW 5.5 08/01/29 REG | Industrials | 0.149% |
| 283 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.149% |
| 284 | Trivium Packaging Finance B.V. | TRIVIU 12.25 01/15/3 | Financials | 0.149% |
| 285 | 1011778 BC ULC / New Red Finance Inc. | BCULC 3.5 02/15/29 R | Financials | 0.149% |
| 286 | First Quantum Minerals Ltd. | FMCN 6.875 10/15/27 | Materials | 0.148% |
| 287 | Prio Luxembourg Holding S.a.r.l. | PRIOBZ 6.125 06/09/2 | Energy | 0.148% |
| 288 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA 5.375 03/02/2 | Financials | 0.148% |
| 289 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | Energy | 0.148% |
| 290 | China CITIC Bank International Ltd. | CINDBK V4.8 PERP EMT | Financials | 0.147% |
| 291 | Melco Resorts Finance Ltd. | MPEL 5.625 07/17/27 | Consumer Discretionary | 0.147% |
| 292 | Melco Resorts Finance Ltd. | MPEL 5.25 04/26/26 R | Consumer Discretionary | 0.147% |
| 293 | Petrobras Global Finance BV | PETBRA 6.875 01/20/4 | Energy | 0.147% |
| 294 | China CITIC Bank International Ltd. | CINDBK V3.25 PERP EM | Financials | 0.146% |
| 295 | Muthoot Finance Ltd. | MUTHIN 7.125 02/14/2 | Financials | 0.145% |
| 296 | Ecopetrol SA | ECOPET 7.375 09/18/4 | Energy | 0.145% |
| 297 | Borr IHC Ltd. / Borr Finance LLC | BORRNO 10.375 11/15/ | Energy | 0.143% |
| 298 | OCP S.A. | OCPMR 5.125 06/23/51 | Materials | 0.143% |
| 299 | ZF North America Capital, Inc. | ZFFNGR 6.875 04/23/3 | Financials | 0.143% |
| 300 | CSN Resources S.A. | CSNABZ 4.625 06/10/3 | Materials | 0.142% |
| 301 | YPF SA | YPFDAR 6.95 07/21/27 | Energy | 0.142% |
| 302 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 | Real Estate | 0.142% |
| 303 | Bombardier Inc. | BBDBCN 7.45 05/01/34 | Industrials | 0.141% |
| 304 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | NAVOIM 6.95 10/17/31 | Materials | 0.141% |
| 305 | Ithaca Energy (North sea) PLC | IAECN 8.125 10/15/29 | Energy | 0.141% |
| 306 | Seplat Energy PLC | SEPLLN 9.125 03/21/3 | Energy | 0.141% |
| 307 | C&W Senior Finance Ltd. | CWCFIN 9 01/15/33 RE | Financials | 0.141% |
| 308 | OTP Bank Nyrt. | OTPHB V8.75 05/15/33 | Financials | 0.141% |
| 309 | Melco Resorts Finance Ltd. | MPEL 7.625 04/17/32 | Consumer Discretionary | 0.141% |
| 310 | Stillwater Mining Co. Inc. | SGLSJ 4 11/16/26 REG | Materials | 0.139% |
| 311 | Banco do Brasil S.A. | BANBRA 3.25 09/30/26 | Financials | 0.139% |
| 312 | SierraCol Energy Andina, LLC | SIERRA 6 06/15/28 RE | Utilities | 0.139% |
| 313 | Falabella S.A. | BFALA 3.375 01/15/32 | Consumer Discretionary | 0.138% |
| 314 | Lcpr Senior Secured Financing DAC | LILAPR 5.125 07/15/2 | Financials | 0.138% |
| 315 | Gran Tierra Energy Inc. | GTE 9.5 10/15/29 REG | Energy | 0.137% |
| 316 | BRF S.A. | BRFSBZ 4.875 01/24/3 | Consumer Staples | 0.137% |
| 317 | Petrobras Global Finance BV | PETBRA 6.75 01/27/41 | Energy | 0.136% |
| 318 | Mineral Resources Ltd. | MINAU 8.5 05/01/30 R | Materials | 0.135% |
| 319 | TELECOM ITALIA CAPITAL | TITIM 7.2 07/18/36 | Communication Services | 0.135% |
| 320 | ReNew Wind Energy AP2 | RPVIN 4.5 07/14/28 R | Utilities | 0.135% |
| 321 | Capstone Copper Corp. | CAPCOP 6.75 03/31/33 | Materials | 0.134% |
| 322 | OCI N.V. | OCINV 6.7 03/16/33 R | Materials | 0.134% |
| 323 | Consolidated Energy Finance S.A. | CONSEN 5.625 10/15/2 | Financials | 0.133% |
| 324 | Petrobras Global Finance BV | PETBRA 7.375 01/17/2 | Energy | 0.132% |
| 325 | Acu Petroleo Luxembourg S.a.r.l. | ACUPET 7.5 01/13/32 | Energy | 0.131% |
| 326 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | BRPCN 6.25 09/15/27 | Real Estate | 0.131% |
| 327 | Akbank Turk A.S. | AKBNK V6.8 06/22/31 | Financials | 0.131% |
| 328 | Liquid Telecommunications Financing plc | LIQTEL 5.5 09/04/26 | Communication Services | 0.131% |
| 329 | Trinidad Generation Unlimited | TRNGEN 7.75 06/16/33 | Utilities | 0.130% |
| 330 | B3 S.A. - Brasil, Bolsa, Balcao | BTHREE 4.125 09/20/3 | Financials | 0.130% |
| 331 | British Telecommunications PLC | BRITEL V4.25 11/23/8 | Communication Services | 0.129% |
| 332 | Turkiye Vakiflar Bankasi T.A.O. | VAKBN 5.5 10/01/26 R | Financials | 0.129% |
| 333 | Vista Energy Argentina S.A.U. | VISTAA 7.625 12/10/3 | Energy | 0.129% |
| 334 | Ziggo Bond Co. B.V. | ZIGGO 5.125 02/28/30 | Communication Services | 0.128% |
| 335 | Constellium SE | CSTM 3.75 04/15/29 R | Materials | 0.128% |
| 336 | Empresas Publicas de Medellin E.S.P. | EEPPME 4.375 02/15/3 | Utilities | 0.128% |
| 337 | HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 | Materials | 0.128% |
| 338 | MEG Energy Corp. | MEGCN 5.875 02/01/29 | Energy | 0.127% |
| 339 | Eskom Holdings SOC Ltd. | ESKOM 8.45 08/10/28 | Utilities | 0.127% |
| 340 | Saturn Oil & Gas Inc. | SOILCN 9.625 06/15/2 | Energy | 0.127% |
| 341 | Yapi Ve Kredi Bankasi A.S. | YKBNK V9.25 01/17/34 | Financials | 0.127% |
| 342 | Open Text Holdings, Inc. | OTEXCN 4.125 12/01/3 | Information Technology | 0.126% |
| 343 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 R | Materials | 0.126% |
| 344 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA 9.5 08/01/26 | Financials | 0.125% |
| 345 | Fortescue Treasury Pty Ltd. | FMGAU 4.5 09/15/27 R | Materials | 0.125% |
| 346 | Access Bank PLC | ACCESS 6.125 09/21/2 | Financials | 0.125% |
| 347 | MAF Global Securities Ltd. | MAFUAE V7.875 PERP | Financials | 0.124% |
| 348 | Heritage Petroleum Co. Ltd. | TPHLTT 9 08/12/29 RE | Energy | 0.124% |
| 349 | Delhi International Airport Ltd. | DIALIN 6.45 06/04/29 | Industrials | 0.124% |
| 350 | 1011778 BC ULC / New Red Finance Inc. | BCULC 5.625 09/15/29 | Financials | 0.124% |
| 351 | Turkiye Ihracat Kredi Bankasi A.S. | EXCRTU 9.375 01/31/2 | Financials | 0.123% |
| 352 | Simpar Europe S.A. | SIMHBZ 5.2 01/26/31 | Financials | 0.123% |
| 353 | RLGH Finance Bermuda Ltd. | RESLIF 8.25 07/17/31 | Financials | 0.122% |
| 354 | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | ENFRAG 5.375 12/30/3 | Utilities | 0.122% |
| 355 | GLP Pte. Ltd. | GLPSP V4.5 PERP EMTN | Real Estate | 0.122% |
| 356 | Aegea Finance S.a.r.l. | AEGEBZ 6.75 05/20/29 | Financials | 0.121% |
| 357 | Enerflex Ltd. | EFXCN 9 10/15/27 REG | Energy | 0.121% |
| 358 | Calderys Financing, LLC | CALDER 11.25 06/01/2 | Financials | 0.121% |
| 359 | MTN (Mauritius) Investments Ltd. | MTNSJ 6.5 10/13/26 R | Financials | 0.121% |
| 360 | Mazoon Assets Co. SAOC | MAZOON 5.2 11/08/27 | Financials | 0.121% |
| 361 | OmGrid Funding Ltd. | OMGRID 5.196 05/16/2 | Financials | 0.121% |
| 362 | Mattamy Group Corp. | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.121% |
| 363 | Jaguar Land Rover Automotive PLC | TTMTIN 5.875 01/15/2 | Consumer Discretionary | 0.121% |
| 364 | Vista Energy Argentina S.A.U. | VISTAA 8.5 06/10/33 | Energy | 0.121% |
| 365 | Ziraat Katilim Varlik Kiralama A.S. | TCZIRA 9.375 11/12/2 | Financials | 0.121% |
| 366 | YPF SA | YPFDAR 7 09/30/33 RE | Energy | 0.120% |
| 367 | Alsea, S.A.B. de C.V. | ALSEA 7.75 12/14/26 | Consumer Discretionary | 0.120% |
| 368 | Franshion Brilliant Ltd. | CHJMAO V6 PERP | Real Estate | 0.120% |
| 369 | Bank muscat SAOG | BKMBOM 4.75 03/17/26 | Financials | 0.120% |
| 370 | Superior Plus L.P./ Superior General Partner Inc. | SPBCN 4.5 03/15/29 R | Industrials | 0.120% |
| 371 | Rumo Luxembourg S.a.r.l. | RAILBZ 5.25 01/10/28 | Industrials | 0.120% |
| 372 | Banco Bradesco SA | BRADES 4.375 03/18/2 | Financials | 0.120% |
| 373 | Continuum Green Energy India Pvt / Co-Issuers | CGRNEG 7.5 06/26/33 | Utilities | 0.120% |
| 374 | Champion Path Holdings Ltd. | SJMHOL 4.5 01/27/26 | Financials | 0.120% |
| 375 | YPF S.A. | YPFDAR 7 12/15/47 RE | Energy | 0.119% |
| 376 | Fortune Star (BVI) Ltd. | FOSUNI 5 05/18/26 | Financials | 0.119% |
| 377 | Rede D'Or Finance | RDEDOR 4.95 01/17/28 | Financials | 0.119% |
| 378 | Studio City Finance Ltd. | STCITY 6.5 01/15/28 | Financials | 0.119% |
| 379 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA 4.875 03/30/2 | Financials | 0.119% |
| 380 | Banco BTG Pactual S.A. | BTGPBZ 2.75 01/11/26 | Financials | 0.119% |
| 381 | ZF North America Capital, Inc. | ZFFNGR 6.875 04/14/2 | Financials | 0.118% |
| 382 | Petroleos Mexicanos | PEMEX 6.95 01/28/60 | Energy | 0.118% |
| 383 | Banco do Brasil S.A. | BANBRA 4.875 01/11/2 | Financials | 0.118% |
| 384 | Jaguar Land Rover Automotive PLC | TTMTIN 4.5 10/01/27 | Consumer Discretionary | 0.118% |
| 385 | OCP S.A. | OCPMR 6.875 04/25/44 | Materials | 0.118% |
| 386 | RB Global Holdings Inc. | RBACN 6.75 03/15/28 | Financials | 0.118% |
| 387 | Fortune Star (BVI) Ltd. | FOSUNI 5.05 01/27/27 | Financials | 0.117% |
| 388 | BRF SA | BRFSBZ 5.75 09/21/50 | Consumer Staples | 0.117% |
| 389 | Champion Path Holdings Ltd. | SJMHOL 4.85 01/27/28 | Financials | 0.117% |
| 390 | Braskem Netherlands Finance B.V. | BRASKM 8 10/15/34 RE | Materials | 0.117% |
| 391 | Virgin Media Vendor Financing Notes Iv DAC | VMED 5 07/15/28 REGS | Communication Services | 0.117% |
| 392 | Braskem America Finance Co. | BRASKM 7.125 07/22/4 | Materials | 0.116% |
| 393 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 8.125 09/15/31 | Health Care | 0.116% |
| 394 | Bapco Energies B.S.C. Closed | BEXBAH 8.375 11/07/2 | Energy | 0.116% |
| 395 | Jones Deslauriers Insurance Management Inc. | NAVCOR 10.5 12/15/30 | Financials | 0.116% |
| 396 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.116% |
| 397 | Playtika Holding Corp. | PLTK 4.25 03/15/29 R | Communication Services | 0.116% |
| 398 | Ecobank Transnational Inc. | ETINL 10.125 10/15/2 | Financials | 0.115% |
| 399 | Turkiye Ihracat Kredi Bankasi A.S. | EXCRTU 9 01/28/27 RE | Financials | 0.115% |
| 400 | NOVA Chemicals Corp. | NCX 4.25 05/15/29 RE | Materials | 0.115% |
| 401 | JSW Hydro Energy Ltd. | HBSPIN 4.125 05/18/3 | Utilities | 0.115% |
| 402 | Pakistan Water & Power Development Authority | PAKWNP 7.5 06/04/31 | Utilities | 0.115% |
| 403 | AES Andes S.A. | AES V8.15 06/10/55 R | Utilities | 0.115% |
| 404 | QNB Bank A.S. | QNBFB 7.25 05/21/29 | Financials | 0.114% |
| 405 | Leviathan Bond Ltd. | LVIATH 6.5 06/30/27 | Financials | 0.114% |
| 406 | Vedanta Resources Finance II PLC | VEDLN 11.25 12/03/31 | Financials | 0.114% |
| 407 | Taseko Mines Ltd. | TKOCN 8.25 05/01/30 | Materials | 0.114% |
| 408 | Mersin Uluslararasi Liman Isletmeciligi AS | MERSIN 8.25 11/15/28 | Industrials | 0.114% |
| 409 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.75 05/09/27 | Health Care | 0.114% |
| 410 | MGM China Holdings Ltd. | MGMCHI 7.125 06/26/3 | Consumer Discretionary | 0.114% |
| 411 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA V8.9941 08/02 | Financials | 0.114% |
| 412 | Forvia SE | EOFP 8 06/15/30 REGS | Consumer Discretionary | 0.114% |
| 413 | 180 Medical Inc. | CTECLN 3.875 10/15/2 | Health Care | 0.114% |
| 414 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 8.125 02/15/3 | Financials | 0.114% |
| 415 | Stillwater Mining Co. Inc. | SGLSJ 4.5 11/16/29 R | Materials | 0.114% |
| 416 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA 8 01/16/29 RE | Financials | 0.114% |
| 417 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | BIMCN 8.75 07/15/26 | Materials | 0.113% |
| 418 | Ulker Biskuvi Sanayi A.S. | ULKER 7.875 07/08/31 | Consumer Staples | 0.113% |
| 419 | Binghatti Sukuk SPC Ltd. | BINHLD 9.625 02/28/2 | Financials | 0.113% |
| 420 | Omniyat Sukuk 1 Ltd. | OMNYAT 8.375 05/06/2 | Real Estate | 0.113% |
| 421 | Puma International Financing S.A. | PUMAFN 7.75 04/25/29 | Financials | 0.113% |
| 422 | Turkiye Is Bankasi A.S. | ISCTR 7.75 06/12/29 | Financials | 0.113% |
| 423 | JSW Steel Ltd. | JSTLIN 5.05 04/05/32 | Materials | 0.113% |
| 424 | Wrangler Holdco Corp. | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.113% |
| 425 | Telecomunicaciones Digitales, S.A. | CONDA 4.5 01/30/30 R | Communication Services | 0.113% |
| 426 | Arada Sukuk 2 Ltd. | ARADAD 8 06/24/29 | Real Estate | 0.113% |
| 427 | Aeropuertos Dominicanos Siglo XXI, S.A. | AERDOS 7 06/30/34 RE | Industrials | 0.113% |
| 428 | 3R Lux | RRRPBZ 9.75 02/05/31 | Industrials | 0.113% |
| 429 | Agrosuper S.A. | AGROSU 4.6 01/20/32 | Consumer Staples | 0.113% |
| 430 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/3 | Financials | 0.113% |
| 431 | Turk Telekomunikasyon A.S. | TURKTI 7.375 05/20/2 | Communication Services | 0.113% |
| 432 | goeasy Ltd. | GSYCN 7.625 07/01/29 | Financials | 0.113% |
| 433 | Akbank Turk A.S. | AKBNK 7.498 01/20/30 | Financials | 0.113% |
| 434 | Bombardier Inc. | BBDBCN 6.75 06/15/33 | Industrials | 0.112% |
| 435 | Turkiye Ihracat Kredi Bankasi A.S. | EXCRTU 7.5 02/06/28 | Financials | 0.112% |
| 436 | Turkcell Iletisim Hizmetleri A.S. | TCELLT 7.65 01/24/32 | Communication Services | 0.112% |
| 437 | Fortune Star (BVI) Ltd. | FOSUNI 8.5 05/19/28 | Financials | 0.112% |
| 438 | Turkcell Iletisim Hizmetleri A.S. | TCELLT 7.45 01/24/30 | Communication Services | 0.112% |
| 439 | Greentown China Holdings Ltd. | GRNCH 8.45 02/24/28 | Real Estate | 0.112% |
| 440 | IHO Verwaltungs GmbH | IHOVER 7.75 11/15/30 | Real Estate | 0.112% |
| 441 | Arada Sukuk Ltd. | ARADAD 8.125 06/08/2 | Financials | 0.112% |
| 442 | Sisecam UK PLC | SISETI 8.25 05/02/29 | Materials | 0.112% |
| 443 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | VSTJET 9.5 06/01/28 | Industrials | 0.112% |
| 444 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | NAVOIM 6.75 05/14/30 | Materials | 0.112% |
| 445 | Usiminas International Ltd. | USIM 7.5 01/27/32 RE | Materials | 0.112% |
| 446 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | NAVOIM 6.7 10/17/28 | Materials | 0.112% |
| 447 | Compania de Minas Buenaventura S.A.A. | BUENAV 6.8 02/04/32 | Materials | 0.112% |
| 448 | Arabian Centres Sukuk III Ltd. | ARACEN 9.5 03/06/29 | Financials | 0.112% |
| 449 | IHS Holding Ltd. | IHS 8.25 11/29/31 RE | Communication Services | 0.112% |
| 450 | Turkiye Garanti Bankasi A.S. | GARAN V8.375 02/28/3 | Financials | 0.112% |
| 451 | Parkland Corp. | PKICN 6.625 08/15/32 | Energy | 0.112% |
| 452 | Seadrill Finance Ltd. | SDRLNO 8.375 08/01/3 | Financials | 0.112% |
| 453 | SoftBank Group Corp. | SOFTBK 7 07/08/31 | Industrials | 0.112% |
| 454 | Mazoon Assets Co. SAOC | MAZOON 5.5 02/14/29 | Financials | 0.112% |
| 455 | Banco Votorantim S.A. | BANVOR 5.875 04/08/2 | Financials | 0.112% |
| 456 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6 12/01/32 | Health Care | 0.111% |
| 457 | GFL Environmental Inc. | GFLCN 4.375 08/15/29 | Industrials | 0.111% |
| 458 | Limak Cimento Sanayi ve Ticaret A.S. | LIMAK 9.75 07/25/29 | Materials | 0.111% |
| 459 | West China Cement Ltd. | WESCHI 4.95 07/08/26 | Materials | 0.111% |
| 460 | Pegasus Hava Tasimaciligi A.S. | PGSUST 8 09/11/31 RE | Industrials | 0.111% |
| 461 | Instituto Costarricense de Electricidad | COSICE 6.375 05/15/4 | Utilities | 0.111% |
| 462 | OTEL Sukuk Ltd. | OTELSU 5.375 01/24/3 | Financials | 0.111% |
| 463 | Bank of Bahrain and Kuwait B.S.C. | BBK 6.875 06/06/29 E | Financials | 0.111% |
| 464 | JSC Georgian Railway | GRAIL 4 06/17/28 REG | Industrials | 0.111% |
| 465 | Ford Otomotiv Sanayi A.S. | FROTO 7.125 04/25/29 | Consumer Discretionary | 0.110% |
| 466 | Delhi International Airport Ltd. | DIALIN 6.125 10/31/2 | Industrials | 0.110% |
| 467 | Akbank Turk A.S. | AKBNK 6.8 02/06/26 R | Financials | 0.110% |
| 468 | Shriram Finance Ltd. | SHFLIN 6.15 04/03/28 | Financials | 0.110% |
| 469 | Yapi Ve Kredi Bankasi A.S. | YKBNK 7.25 03/03/30 | Financials | 0.110% |
| 470 | Diamond II Ltd. | RNW 7.95 07/28/26 RE | Financials | 0.110% |
| 471 | Aragvi Finance International DAC | ARAGVI 11.125 11/20/ | Financials | 0.110% |
| 472 | Vedanta Resources Finance II PLC | VEDLN 9.85 04/24/33 | Financials | 0.110% |
| 473 | Banco BTG Pactual SA | BTGPBZ 5.75 01/22/30 | Financials | 0.110% |
| 474 | Anadolu Efes Biracilik ve Malt Sanayii A.S. | AEFES 3.375 06/29/28 | Consumer Staples | 0.110% |
| 475 | GFH Senior Sukuk Ltd. | GFHSUK 7.5 11/06/29 | Financials | 0.110% |
| 476 | Muthoot Finance Ltd. | MUTHIN 6.375 04/23/2 | Financials | 0.109% |
| 477 | Akbank Turk A.S. | AKBNK V7.875 09/04/3 | Financials | 0.109% |
| 478 | Jaguar Land Rover Automotive PLC | TTMTIN 7.75 10/15/25 | Consumer Discretionary | 0.109% |
| 479 | Limak Yenilenebilir Enerji AS | LIMYEN 9.625 08/12/3 | Utilities | 0.109% |
| 480 | OCP S.A. | OCPMR 4.5 10/22/25 R | Materials | 0.109% |
| 481 | FIBERCOP S.p.A. | FIBCOP 7.721 06/04/3 | Financials | 0.109% |
| 482 | Turkiye Vakiflar Bankasi T.A.O. | VAKBN 6.875 01/07/30 | Financials | 0.109% |
| 483 | FIBERCOP S.p.A. | FIBCOP 7.2 07/18/36 | Financials | 0.109% |
| 484 | Rakuten Group, Inc. | RAKUTN V8.125 PERP R | Consumer Discretionary | 0.109% |
| 485 | Global Auto Holdings Ltd./AAG FH UK Ltd. | GLOBAU 11.5 08/15/29 | Consumer Discretionary | 0.109% |
| 486 | Westwood Group Holdings Ltd. | YUEXIU 2.8 01/20/26 | Real Estate | 0.108% |
| 487 | Leviathan Bond Ltd. | LVIATH 6.75 06/30/30 | Financials | 0.108% |
| 488 | Grupo Aeromexico, S.A.B. De C.V. | AEROMX 8.25 11/15/29 | Industrials | 0.108% |
| 489 | Vedanta Resources Finance II PLC | VEDLN 9.475 07/24/30 | Financials | 0.108% |
| 490 | Rail Capital Markets PLC | RAILUA 8.25 07/09/26 | Financials | 0.108% |
| 491 | Garda World Security Corp. | GWCN 6 06/01/29 REGS | Industrials | 0.107% |
| 492 | Great Canadian Gaming Corp./Raptor LLC | GCCN 8.75 11/15/29 R | Consumer Discretionary | 0.107% |
| 493 | CFAMC IV Co., Ltd. | CFAMCI 4.5 05/29/29 | Financials | 0.107% |
| 494 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | VSTJET 7.875 05/01/2 | Industrials | 0.107% |
| 495 | Grupo Aeromexico, S.A.B. De C.V. | AEROMX 8.625 11/15/3 | Industrials | 0.107% |
| 496 | Eldorado Gold Corp. | ELDCN 6.25 09/01/29 | Materials | 0.107% |
| 497 | Strathcona Resources Ltd. | STRCNA 6.875 08/01/2 | Energy | 0.107% |
| 498 | FIBERCOP S.p.A. | FIBCOP 6.375 11/15/3 | Financials | 0.106% |
| 499 | GDZ Elektrik Dagitim AS | GDZELE 9 10/15/29 RE | Utilities | 0.106% |
| 500 | Parkland Corp. | PKICN 5.875 07/15/27 | Energy | 0.104% |
| 501 | FIBERCOP S.p.A. | FIBCOP 6 09/30/34 RE | Financials | 0.104% |
| 502 | Movida Europe S.A. | MOVIBZ 7.85 04/11/29 | Consumer Discretionary | 0.103% |
| 503 | Mattamy Group Corp. | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.103% |
| 504 | Sasol Financing USA LLC | SASOL 4.375 09/18/26 | Financials | 0.103% |
| 505 | Consolidated Energy Finance S.A. | CONSEN 12 02/15/31 R | Financials | 0.103% |
| 506 | Nemak, S.A.B. de C.V. | TNEMAK 3.625 06/28/3 | Materials | 0.102% |
| 507 | Global Auto Holdings Ltd./AAG FH UK Ltd. | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.102% |
| 508 | Petroleos Mexicanos | PEMEX 6.875 08/04/26 | Energy | 0.101% |
| 509 | Telefonica Moviles Chile, S.A. | MOVCHI 3.537 11/18/3 | Communication Services | 0.101% |
| 510 | VODAFONE GROUP PLC | VOD V3.25 06/04/81 | Communication Services | 0.100% |
| 511 | UPL Corp. Ltd. | UPLLIN 4.625 06/16/3 | Materials | 0.100% |
| 512 | Rumo Luxembourg S.a.r.l. | RAILBZ 4.2 01/18/32 | Industrials | 0.099% |
| 513 | CSN Resources S.A. | CSNABZ 5.875 04/08/3 | Materials | 0.099% |
| 514 | Ambipar Lux S.a.r.l. | AMBIBZ 9.875 02/06/3 | Industrials | 0.099% |
| 515 | Longfor Group Holdings Ltd. | LNGFOR 4.5 01/16/28 | Real Estate | 0.099% |
| 516 | Franshion Brilliant Ltd. | CHJMAO 4.25 07/23/29 | Financials | 0.098% |
| 517 | Petroleos Mexicanos | PEMEX 10 02/07/33 | Energy | 0.098% |
| 518 | Global Auto Holdings Ltd./AAG FH UK Ltd. | GLOBAU 8.75 01/15/32 | Consumer Discretionary | 0.097% |
| 519 | Cosan Luxembourg S.A. | CSANBZ 5.5 09/20/29 | Energy | 0.096% |
| 520 | Banco BTG Pactual SA | BTGPBZ 6.25 04/08/29 | Financials | 0.096% |
| 521 | Merlin Entertainments Group U.S. Holdings Inc. | MERLLN 7.375 02/15/3 | Consumer Discretionary | 0.095% |
| 522 | Kronos Acquisition Holdings Inc. | KIKCN 8.25 06/30/31 | Financials | 0.095% |
| 523 | XP Inc. | XP 6.75 07/02/29 REG | Financials | 0.095% |
| 524 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | BRPCN 4.875 02/15/30 | Real Estate | 0.095% |
| 525 | Braskem Netherlands Finance B.V. | BRASKM 5.875 01/31/5 | Materials | 0.094% |
| 526 | AI Candelaria -spain- S.A. | AICNRA 5.75 06/15/33 | Financials | 0.092% |
| 527 | Petrobras Global Finance BV | PETBRA 5.5 06/10/51 | Energy | 0.090% |
| 528 | Petroleos Mexicanos | PEMEX 6.625 06/15/35 | Energy | 0.090% |
| 529 | Vestel Elektronik Sanayi ve Ticaret A.S. | VESTL 9.75 05/15/29 | Information Technology | 0.089% |
| 530 | Petroleos Mexicanos | PEMEX 6.84 01/23/30 | Energy | 0.086% |
| 531 | Ecopetrol SA | ECOPET 5.875 11/02/5 | Energy | 0.086% |
| 532 | Kosmos Energy Ltd. | KOS 8.75 10/01/31 RE | Energy | 0.084% |
| 533 | IHS Holding Ltd. | IHS 7.875 05/29/30 R | Communication Services | 0.083% |
| 534 | Yapi Ve Kredi Bankasi A.S. | YKBNK 7.125 10/10/29 | Financials | 0.083% |
| 535 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | Energy | 0.080% |
| 536 | Empresa de Transmision Electrica, S.A. | EMTESA 5.125 05/02/4 | Utilities | 0.078% |
| 537 | Petroleos Mexicanos | PEMEX 8.75 06/02/29 | Energy | 0.072% |
| 538 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | Energy | 0.055% |
| 539 | Petroleos Mexicanos | PEMEX 6.5 06/02/41 | Energy | 0.052% |
| 540 | Petroleos Mexicanos | PEMEX 6.35 02/12/48 | Energy | 0.050% |
| 541 | Petroleos Mexicanos | PEMEX 6.5 01/23/29 | Energy | 0.044% |
| 542 | Petroleos Mexicanos | PEMEX 6.375 01/23/45 | Energy | 0.039% |
| 543 | PETROLEOS MEXICANOS | PEMEX 4.5 01/23/26 | Energy | 0.038% |
| 544 | Petroleos Mexicanos | PEMEX 6.875 10/16/25 | Energy | 0.033% |
| 545 | Petroleos Mexicanos | PEMEX 5.5 06/27/44 | Energy | 0.020% |
| 546 | Petroleos Mexicanos | PEMEX 5.625 01/23/46 | Energy | 0.016% |
| 547 | O1 Properties Finance PLC | OPRORU 0.5 09/27/28 | Financials | 0.010% |
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