PGHY ETF
Invesco Global ex US High Yield Corporate Bond ETF
PGHY holds 6.3% of its assets in its 10 largest positions as of Oct 15, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samarco Mineracao Sa 9.5 06-30-2031 | 1.08% | 1.1% | 2,400,890 | $2.40M | - | - |
| 2 | A | Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets | 1.03% | 2.1% | 2,300,552 | $2.30M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | 1011778 Bc Ulc / New Red Finance Inc | 0.64% | 2.8% | 1,542,000 | $1.43M | ||
| 4 | Debt | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | 0.55% | 3.3% | 1,200,000 | $1.22M | ||
| 5 | — | Nissan Motor Co. Ltd. | 0.54% | 3.8% | 1,220,000 | $1.19M | ||
| 6 | — | Nissan Motor Co Ltd 4.810000% 09/17/2030 | 0.54% | 4.4% | 1,326,000 | $1.20M | ||
| 7 | — | Rakuten Group Inc Regs 9.75% Apr 15, 2029 | 0.48% | 4.9% | 1,005,000 | $1.07M | ||
| 8 | — | Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 | 0.47% | 5.3% | 1,040,000 | $1.05M | ||
| 9 | Debt | Connect Finco S.A.R.L. / Connect Us Finco Llc | 0.47% | 5.8% | 1,000,000 | $1.04M | ||
| 10 | — | Vodafone Group Plc 7% Apr 04, 2079 | 0.46% | 6.3% | 1,001,000 | $1.01M | ||
| 11 | — | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | 0.44% | 6.7% | 945,000 | $976.5K | ||
| 12 | — | Altice France Sa 6.5% 15Mar2032 | 0.42% | 7.1% | 1,026,401 | $933.3K | ||
| 13 | Debt | Softbank Group Corp Sr Unsecured Regs 09/27 5.125 | 0.42% | 7.5% | 950,000 | $939.1K | ||
| 14 | — | Ecopetrol Sa 8.88% Jan 13, 2033 | 0.40% | 7.9% | 830,000 | $881.9K | ||
| 15 | Debt | Rakutn | 0.40% | 8.3% | 870,000 | $884.3K | ||
| 16 | Debt | Ardonagh Finco Ltd | 0.39% | 8.7% | 872,000 | $865.9K | ||
| 17 | — | Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31 | 0.38% | 9.1% | 770,000 | $837.2K | ||
| 18 | — | Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06 | 0.38% | 9.5% | 1,050,000 | $854.4K | ||
| 19 | — | Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 | 0.38% | 9.9% | 800,000 | $855.9K | ||
| 20 | — | Latam Airlines Group Sa Regs 7.88% Apr 15, 2030 | 0.38% | 10.3% | 830,000 | $842.2K | ||
| 21 | — | Ypf Sa Regs 8.25% Jan 17, 2034 | 0.38% | 10.6% | 830,000 | $836.3K | ||
| 22 | Debt | Tpao Varlik Kiralama As Regs | 0.38% | 11.0% | 900,000 | $847.2K | ||
| 23 | — | Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 | 0.37% | 11.4% | 800,000 | $826.0K | ||
| 24 | — | Mc Brazil 7.25 6/31 | 0.36% | 11.7% | 779,477 | $799.7K | ||
| 25 | — | Zf North America Capital, Inc. 7.5 2031-03-24 | 0.36% | 12.1% | 800,000 | $796.2K | ||
| 26 | — | Petroleos Mexicanos 6.7 2032/02/16 | 0.36% | 12.5% | 815,000 | $791.1K | ||
| 27 | — | Albion Financing 1 Sarl 144A 7% May 21, 2030 | 0.35% | 12.8% | 780,000 | $788.7K | ||
| 28 | Debt | Ardonagh Group Finance Ltd | 0.35% | 13.2% | 800,000 | $773.9K | ||
| 29 | — | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | 0.34% | 13.5% | 770,000 | $753.4K | ||
| 30 | — | Petroleos Mexicanos 7.69% Jan 23, 2050 | 0.34% | 13.8% | 890,000 | $752.7K | ||
| 31 | — | Altice France (SFR Group), 6.875% 15jul2032, USD | 0.32% | 14.2% | 777,433 | $707.7K | ||
| 32 | — | Petroleos Del Peru Sa | 0.32% | 14.5% | 1,000,000 | $716.6K | ||
| 33 | — | Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045 | 0.31% | 14.8% | 663,564 | $687.3K | ||
| 34 | Debt | Nissan Motor Co Ltd | 0.31% | 15.1% | 680,000 | $680.1K | ||
| 35 | — | Petrobras Global Finance Bv | 0.31% | 15.4% | 753,000 | $686.4K | ||
| 36 | — | First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031 | 0.31% | 15.7% | 681,000 | $699.4K | ||
| 37 | — | Nissan Motor Co Ltd. 0.075% 0.075 2030-07-17 | 0.30% | 16.0% | 670,000 | $664.3K | ||
| 38 | — | Telekom Srbija Ad Beograd Regs 7.255/18/2031 | 0.30% | 16.3% | 700,000 | $676.5K | ||
| 39 | — | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | 0.29% | 16.6% | 650,000 | $648.2K | ||
| 40 | — | Vz Secured Financing B.V. 5 2032-01-15 | 0.29% | 16.9% | 871,000 | $653.2K | ||
| 41 | Debt | First Quantum Minerals Ltd Regs | 0.29% | 17.2% | 700,000 | $656.4K | ||
| 42 | Debt | Altice France Lux 3 / Altice Holdings | 0.28% | 17.5% | 657,221 | $616.7K | ||
| 43 | Debt | Ecopetrol Sa | 0.28% | 17.8% | 631,000 | $632.4K | ||
| 44 | — | First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034 | 0.28% | 18.0% | 620,000 | $619.4K | ||
| 45 | — | Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030 | 0.28% | 18.3% | 667,423 | $614.1K | ||
| 46 | — | Cemex Sab De Cv Regs 7.2% Dec 31, 2079 | 0.28% | 18.6% | 620,000 | $629.7K | ||
| 47 | — | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | 0.28% | 18.9% | 650,000 | $615.3K | ||
| 48 | Debt | Ocp Sa (Nc5.25) Regs | 0.28% | 19.2% | 650,000 | $617.6K | ||
| 49 | Debt | Opal Bidco Sas | 0.28% | 19.4% | 622,000 | $614.2K | ||
| 50 | Debt | Saavi Energia Sarl | 0.28% | 19.7% | 590,000 | $632.5K | ||
| More holdings · Pro | ||||||||
PGHY ETF All Holdings
PGHY holdings total 609 positions. The top 10 holdings account for 6.3% of the fund, led by Samarco Mineracao Sa 9.5 06-30-2031 at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 1.0%, 1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30 at 0.6%.
PGHY portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 6.9%.
PGHY sectors provide a detailed breakdown. PGHY overlap shows how holdings compare to other funds in your portfolio.
PGHY ETF Holdings
609 of 609 holdings
- 1
Samarco Mineracao Sa 9.5 06-30-2031
Other1.08% - 2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.03% - 3
1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30
Other0.64% - 4
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.55% - 5
Nissan Motor Co. Ltd.
Other0.54% - 6
Nissan Motor Co Ltd 4.810000% 09/17/2030
Other0.54% - 7
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other0.48% - 8
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other0.47% - 9
Connect Finco S.A.R.L. / Connect Us Finco Llc 9 09/15/2029
Other0.47% - 10
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.46% - 11
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.44% - 12
Altice France Sa 6.5% 15Mar2032
Other0.42% - 13
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials0.42% - 14
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.40% - 15
Rakutn 11.25 02/15/27 Regs 11.25 2027-02-15
Other0.40% - 16
Ardonagh Finco Ltd. 7.75% 02/15/2031
ARDGRP 7.75 02/15/31Financials0.39% - 17
Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31
Other0.38% - 18
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other0.38% - 19
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other0.38% - 20
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other0.38% - 21
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.38% - 22
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other0.38% - 23
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other0.37% - 24
Mc Brazil 7.25 6/31
Industrials0.36% - 25
Zf North America Capital, Inc. 7.5 2031-03-24
Other0.36% - 26
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.36% - 27
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.35% - 28
Ardonagh Group Finance Ltd. 8.875% 02/15/2032
ARDGRP 8.875 02/15/3Financials0.35% - 29
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.34% - 30
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.34% - 31
Altice France (SFR Group), 6.875% 15jul2032, USD
Other0.32% - 32
Petroleos Del Peru Sa
Other0.32% - 33
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other0.31% - 34
Nissan Motor Co Ltd 8.125% 07/17/2035
Other0.31% - 35
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy0.31% - 36
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other0.31% - 37
Nissan Motor Co Ltd. 0.075% 0.075 2030-07-17
Other0.30% - 38
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other0.30% - 39
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other0.29% - 40
Vz Secured Financing B.V. 5 2032-01-15
ZIGGO 5 01/15/32 RegCommunication Services0.29% - 41
First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15
Other0.29% - 42
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.28% - 43
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy0.28% - 44
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other0.28% - 45
Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030
Other0.28% - 46
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other0.28% - 47
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other0.28% - 48
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other0.28% - 49
Opal Bidco Sas 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials0.28% - 50
Saavi Energia Sarl 8.88% 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.28% - 51
Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30
Other0.27% - 52
Bangkok Bank Pcl Reg S Sub 3.733% 09-25-34
Other0.27% - 53
Belron Uk Finance Plc 5.75% 10/15/2029
BELRON 5.75 10/15/29Consumer Discretionary0.27% - 54
Cox Asset Mexico Sa De Cv %
Other0.27% - 55
Grupo Aval Ltd
Other0.27% - 56
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.27% - 57
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy0.27% - 58
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials0.27% - 59
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.26% - 60
Softbank Group Corp.
Other0.26% - 61
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other0.26% - 62
Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030
Other0.26% - 63
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy0.26% - 64
First Quantum Minerals Ltd 8.0% 03/01/2033
FMCN 8 03/01/33 REGSMaterials0.25% - 65
Global Aircraft Leasing Co., Ltd. 8.75 09/01/2027
Other0.25% - 66
Melco Resorts Fin Ltd 5.375% 12/04/2029 Regs
Other0.25% - 67
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other0.25% - 68
Upc Broadband Finco Bv, 4.87%, Due 07/15/2031
TISEUnknown0.25% - 69
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other0.25% - 70
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.25% - 71
Softbank Group Corp 5.25 07/06/2031
Other0.25% - 72
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy0.25% - 73
Bapco Energies B.S.C. 7.5%
BEXBAH 7.5 10/25/27 Energy0.25% - 74
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.24% - 75
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.24% - 76
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy0.24% - 77
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy0.24% - 78
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.24% - 79
Pampa Energia Sa 7.75 2037-11-14
Other0.24% - 80
Ardagh Group, 5.5% 1dec2030, USD
Other0.24% - 81
Ypf Sa Regs 8.75% Sep 11, 2031
Other0.24% - 82
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other0.24% - 83
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other0.24% - 84
Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030
Other0.24% - 85
Sable International Finance Ltd 7.12% 10/15/2032
CWCLN 7.125 10/15/32Financials0.24% - 86
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other0.23% - 87
Azul Secured Finance Llp Regs
Other0.23% - 88
Sasol Financing 8.75 5/29
Other0.23% - 89
VistaJet Holding, 6.375% 1feb2030
Other0.23% - 90
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.23% - 91
Borr Ihc Ltd / Borr Finance Llc %
Other0.23% - 92
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.23% - 93
Marb Bondco Plc, 3.95%, Due 1/29/31
Other0.23% - 94
Studio City Finance Ltd.
Other0.23% - 95
Wynn Macau Ltd 6 3/4 02/15/34
Other0.23% - 96
J And F Luxembourg Finance S.A R.L. 8.5% 8.5 12/01/2032
Other0.23% - 97
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other0.23% - 98
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other0.23% - 99
Fmg Resources (August 2006) Pty Ltd. 4.375 2031-04-01
Other0.23% - 100
Zf North America Capital Inc 6.75 04/23/2030
Other0.23% - 101
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other0.23% - 102
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.23% - 103
Petrobras Global Finance BV 5.13 09/10/2030
Other0.23% - 104
Petrobras Global Finance BV 6.25 01/10/2036
Other0.23% - 105
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.23% - 106
Gfl Environmental Inc. 6.75% 01-15-2031 144A
Other0.23% - 107
Nova Chemicals Corp. 0.0525% 2027/06/01
Other0.23% - 108
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials0.22% - 109
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.22% - 110
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials0.22% - 111
Telenet Finance Luxembourg Notes S.A.R.L.
TNETBB 5.5 03/01/28 Communication Services0.22% - 112
Virgin Media Secured Finance Plc 5.5% 05/15/2029
Other0.22% - 113
Rakuten Group Inc
Other0.22% - 114
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other0.22% - 115
Garda World Security Corporation, 8.375%, 11/15/2032
Other0.22% - 116
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other0.22% - 117
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other0.22% - 118
Garda World Security Corp. 8.25 2032-08-01
GWCN 8.25 08/01/32 RIndustrials0.22% - 119
Alpha Star Holding Ix Ltd. 7 08/26/2028
Other0.21% - 120
Ithaca Energy North Sea Plc 8.125 10/15/2029
Other0.21% - 121
Corporate Bonds
Other0.21% - 122
Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030
Other0.21% - 123
Gaia Purchaser Inc 7.62 07/15/2033
Other0.21% - 124
Altice France (SFR Group), 6.875% 15oct2030, USD
Other0.21% - 125
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other0.21% - 126
We Soda Inv Holding Plc 9.5 10-06-2028
Other0.21% - 127
Wynn Macau Ltd Reg S Sr Unsec 5.5% 10-01-27
Other0.21% - 128
Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032
Other0.21% - 129
Altice 5.75 08/15/29 Regs
Other0.21% - 130
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other0.21% - 131
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other0.21% - 132
Transnet Soc Ltd. 0.08% Feb 06/2028
Other0.21% - 133
Garda World Security Sr Secured 144A 01/31 6.5
Other0.21% - 134
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.21% - 135
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials0.21% - 136
Iliad Holding Sas
Other0.20% - 137
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials0.20% - 138
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy0.20% - 139
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.20% - 140
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.20% - 141
Vmed 4 3/4 07/15/31
VMED 4.75 07/15/31 RCommunication Services0.20% - 142
Maya, 7% 15oct2028, USD
Other0.20% - 143
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other0.20% - 144
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other0.20% - 145
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other0.20% - 146
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other0.20% - 147
Vmed 02 Uk Financing I Plc 4.25 2031-01-31
Other0.20% - 148
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other0.20% - 149
Stena International Sa Regs 7.25 01/15/2031
Other0.20% - 150
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other0.20% - 151
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other0.20% - 152
Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033
Other0.20% - 153
Gfl Environmental Holdings Us Inc 5.5 02/01/2034
Other0.20% - 154
Ziggo B.v. 4.875% 1/15/30
Other0.20% - 155
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other0.20% - 156
Vz Secured Financing Bv 7.5 01/15/2033
Other0.20% - 157
Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032
PANIRP 0 04/05/32 REFinancials0.20% - 158
Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17
Other0.19% - 159
Ritchie Bros Holdings Inc 144A 7.75% Mar 15 31
Other0.19% - 160
Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15
Other0.19% - 161
Open Text Holdings, Inc. 4.125 02-15-2030
OTEXCN 4.125 02/15/3Information Technology0.19% - 162
Cerdia Finanz Gmbh 9.375 10/3/2031
Other0.19% - 163
Sibanye-Stillwater Uk Financing Plc %
Other0.19% - 164
Borr Ihc Ltd Regs 9 20340115
Other0.19% - 165
Avianca Midco 2 Plc Regs
Other0.19% - 166
Enquest Plc Company Guar Regs 04/31 9.875
Other0.19% - 167
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other0.19% - 168
Ineos Finance Plc 7.5% Due 04/15/2029
Other0.19% - 169
Ittihad Int Ii Ltd 7.375 11/13/2030
Other0.19% - 170
Sfrfp 10 01/15/33 10 2033-01-15
Other0.19% - 171
Froneri Lux Finco, 6% 1aug2032, USD
Other0.19% - 172
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other0.19% - 173
Promigas Sa Esp Regs 7.75 20560624
Other0.19% - 174
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other0.19% - 175
Nickel Industries Ltd 9 09/30/30
Other0.19% - 176
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other0.19% - 177
Trident Energy Finance Plc
Other0.19% - 178
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.19% - 179
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy0.19% - 180
Telus Corp Jr Subordina 06/56 Var
Other0.19% - 181
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.19% - 182
Altagas Ltd. 7.2 10/15/2054
Other0.19% - 183
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials0.18% - 184
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy0.18% - 185
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials0.18% - 186
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services0.18% - 187
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.18% - 188
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.18% - 189
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials0.18% - 190
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.18% - 191
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other0.18% - 192
Open Text Corp. 3.88% 2/15/2028
Other0.18% - 193
Aag Fh Uk Plc / Global Auto Holdings Plc 1900-01-00
Other0.18% - 194
Vmed O2 Uk Financing I Plc 6.75% Due 01/15/2033 6.75 2033-01-15
Other0.18% - 195
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other0.18% - 196
Banco Do Brasil Sa/Cayman
Other0.18% - 197
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials0.18% - 198
Fmg Resources (August 2006) Pty Ltd. 6.125%
Other0.18% - 199
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
Other0.18% - 200
Kedrion S.P.A. 6.500% 09/01/2029
Other0.18% - 201
Limak 9.75 07/25/29 Regs
Other0.18% - 202
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other0.18% - 203
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other0.18% - 204
Oil And Gas Holding Co. Bscc (the)
Other0.18% - 205
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.18% - 206
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other0.18% - 207
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other0.18% - 208
A And K Travel Group Holdings Ltd. 7.5% 7.5% 05/15/2033 7.5 2033-05-15
Other0.18% - 209
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other0.18% - 210
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other0.18% - 211
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other0.18% - 212
Zf North America Capital Inc. 6.875% 2032-04-23
Other0.18% - 213
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other0.18% - 214
Arada Sukuk 2 Ltd 8 06/24/2029
Other0.18% - 215
Turkiye Vakiflar Bankasi Tao 8.9944 2034-10-05
Other0.18% - 216
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other0.18% - 217
Puma International Finan Regd 7.75000000
Other0.18% - 218
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other0.18% - 219
Grnken 4.3 12/13/28 Regs
Other0.18% - 220
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials0.18% - 221
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.18% - 222
Gfh Senior Sukuk Ltd. 7.5 2029-11-06
Other0.17% - 223
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029
Other0.17% - 224
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other0.17% - 225
Canpack Sa Regs 3.88% Nov 15, 2029
Other0.17% - 226
Garrett Motion Holdings Inc / Garrett Lx I S.A.R.L. 7.75 05/31/2032
Other0.17% - 227
Medco Cypress Tree Pte Ltd Regs 8.63 05/19/2030
Other0.17% - 228
Seaspan Corp. 5.50% 08-01-2029 144A
Other0.17% - 229
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other0.17% - 230
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials0.17% - 231
Goeasy Ltd. 9.25% 2028-12-01
GSYCN 9.25 12/01/28 Financials0.17% - 232
Nes Fircroft Bondco As
Other0.17% - 233
Mgm China Holdings Ltd Regs
Other0.17% - 234
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other0.17% - 235
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other0.17% - 236
Mineral Resources Ltd 6.25 05/01/2034 6.25 2034-05-01
Other0.17% - 237
Ypf Sociedad Anonima 9.5% 01/17/2031
Other0.17% - 238
Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
Other0.17% - 239
Bapco Energies Sukuk Ltd Regs 6.63% May 25, 2033
Other0.17% - 240
Skeena Resources Limited 8.5% 01-Apr-2031
Other0.17% - 241
Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031
Other0.17% - 242
Softbank Group Corp 7.625% Flt 04/29/61
Other0.17% - 243
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03
Other0.17% - 244
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other0.17% - 245
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other0.17% - 246
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy0.17% - 247
Jones Deslauriers Insurance Management Inc. 8.50% 03-15-2030 144A
Other0.17% - 248
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other0.16% - 249
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy0.16% - 250
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.16% - 251
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy0.16% - 252
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.16% - 253
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.16% - 254
Rogers Communicat V/R 07/31/56
Other0.16% - 255
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.16% - 256
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services0.16% - 257
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other0.16% - 258
Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099
Other0.16% - 259
Mattamy Group Corp. 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary0.16% - 260
Open Text Corp. 3.875 12-01-2029
OTEXCN 3.875 12/01/2Information Technology0.16% - 261
Bombardier Inc. (Usd) Callable 8.750% Nov 15, 2030
Other0.16% - 262
Bombardier Inc. 6.75 2033-06-15
Other0.16% - 263
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15
Other0.16% - 264
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other0.16% - 265
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other0.16% - 266
Softbk 4.625 07/06/28
Other0.16% - 267
Amaggi Luxembourg International Sarl 5.25%
Other0.16% - 268
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other0.16% - 269
Rumo Luxembourg S A R L 4.2%
Other0.16% - 270
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other0.16% - 271
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other0.16% - 272
Pluspetrol Sa Regs 8.5% May 30, 2032
Other0.16% - 273
Tecpetrol Sa 7.63% Nov 03/30
Other0.16% - 274
Telecom Argentina Sa 8.5 01/20/2036
Other0.16% - 275
Mineral Resources Ltd.: 9.25% 10/1/28 (A)
Other0.16% - 276
Adm Elektrik Dagitim As Regs 9.5 02/05/2031 9.5 2031-02-05
Other0.16% - 277
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other0.16% - 278
Bombardier Inc. 7.25% Jul 01, 2031
Other0.16% - 279
Franshion Brilliant Ltd.
Other0.16% - 280
Northriver Midstream Finance Lp 6.750% Jul 15, 2032
Other0.16% - 281
State Oil Co Of The Azerbaijan Republic
Other0.16% - 282
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other0.16% - 283
Gfl Environmental Holdings Us Inc 5.625 07/01/2031
Other0.16% - 284
Bond US Bidco 1, 7.125% 15jun2033, USD
Other0.16% - 285
Hlstwr 7.5 06/04/29 Regs
Other0.16% - 286
Pegasus Hava Tasimaciligi A.S. 8 2031-09-11
PGSUST 8 09/11/31 REIndustrials0.16% - 287
Brookfield Residential Properties ULC, 6.25%, 9/15/2027
Other0.15% - 288
Softbank Group Corp 8 1/4 10/29/65
Other0.15% - 289
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.15% - 290
Methanex Us Operations Inc 6.25% 03/15/2032
MXCN 6.25 03/15/32 RMaterials0.15% - 291
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other0.15% - 292
Mgm China Holdings Ltd. 2027-02-01
Other0.15% - 293
Xp Inc Regs 6.75% Jul 02, 2029
Other0.15% - 294
Aegea Finance Sarl 9% 01/20/2031
Other0.15% - 295
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other0.15% - 296
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other0.15% - 297
Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6
Other0.15% - 298
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other0.15% - 299
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other0.15% - 300
Heritage Petroleum Co. Ltd.
Other0.15% - 301
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other0.15% - 302
Minsur Sa 4.500000% 10/28/2031
Other0.15% - 303
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other0.15% - 304
Mineral Resources Ltd 7 04/01/31
Other0.15% - 305
Veon Midco Bv Regs 6.95 20310601
Other0.15% - 306
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other0.15% - 307
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.15% - 308
Seadrill Finance Ltd 6.75 07/15/2034
Other0.15% - 309
Veon Midco Bv Regs 7.45 20330601
Other0.15% - 310
Bombardier Inc 7% 01Jun2032
Other0.15% - 311
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other0.15% - 312
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities0.15% - 313
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other0.15% - 314
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services0.15% - 315
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.15% - 316
Klabin Austria Gmbh
Other0.15% - 317
Bombardier Inc. 7.45%
Other0.15% - 318
Rogers Communications Inc 144A Mar 15, 2082 5.25
Other0.15% - 319
Eushi Finance Inc Company Guar 04/56 Var
Other0.14% - 320
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.14% - 321
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.14% - 322
Saturn Oil & Gas 8.5% 07/30/31
Other0.14% - 323
Bapco Energies 6.25% 01/29/35
Other0.14% - 324
Altice Financing Sa Regs 5% Jan 15, 2028
Other0.14% - 325
Csn Resources Sa 4.63 2031-06-10
Other0.14% - 326
Rumo Luxembourg Sarl 5.25 01/10/2028
Other0.14% - 327
Emlak Varlik 7.75 6/1/2031
Other0.14% - 328
Energean Israel Finance 5.375%, Due 03/30/2028
Other0.14% - 329
Infrabuild Australia Pty Ltd. 14.5 11/15/2028
Other0.14% - 330
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other0.14% - 331
Energean I 5.875% 03/30/31 Rgs
Other0.14% - 332
Calderys Financing Llc 11.25000 06/01/2028
Other0.14% - 333
Brightstar Lottery Plc 5.250% Jan 15, 2029
Other0.14% - 334
Trekor Metals Ltd 8.250% 05/01/2030
Other0.14% - 335
Aes Espana Bv 7.75 08/03/2033
Other0.14% - 336
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other0.14% - 337
Akbank Tas Regs 8.25 20361208
Other0.14% - 338
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5%06/01/2028
Other0.14% - 339
Oztel Holdings Spc Ltd Regs 6.63% Apr 24, 2028
Other0.14% - 340
Vmed O2 Uk Financing I Plc 7.750% Apr 15, 2032
Other0.14% - 341
Azule Energy Finance Plc Regs 8.63% Jan 22, 2033
Other0.14% - 342
Turkiye Is Bankasi As Mtn Regs
Other0.14% - 343
ION Platform Finance US, 9.5% 30may2029, USD
Other0.14% - 344
New Flyer Holdings, Inc. 9.25 2030-07-01
Other0.14% - 345
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy0.14% - 346
Indika Energy Tbk Pt %
Other0.14% - 347
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other0.13% - 348
Fmg Resources August 2006 Pty, Ltd. 4.5% 9/15/2027
Other0.13% - 349
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other0.13% - 350
Zf North America Capital, Inc. 6.875%
Other0.13% - 351
Jsw Steel Ltd 5.05 04/05/2032
Other0.13% - 352
Thaioil Treasury Center Co Ltd 6.1%/Var Perp Regs
Other0.13% - 353
Forvia Se 6.75 2033-09-15
Other0.13% - 354
Danaos Corp. 6.875 2032-10-15
Other0.13% - 355
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate0.13% - 356
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other0.13% - 357
California Buyer Ltd. / Atlantica Sustainable Infrastructure Plc 6.375 02/15/2032
Other0.13% - 358
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other0.13% - 359
Lcpr Senior Secured Financing Dac 6.75% 10/15/2027
Other0.13% - 360
VEDANTA RESOURCES 7.75 07/13/2037
Other0.13% - 361
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other0.13% - 362
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other0.13% - 363
Brf Sa
BRFS3Unknown0.13% - 364
Telefo 4.95 07/17/30 Regs
Other0.13% - 365
Orbia Advance Corp S A B De Cv 5.875%
Other0.13% - 366
Pluspetrol Sa 8.13% May 18/31
Other0.13% - 367
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other0.13% - 368
Ypf Sa Regs 1.5% Sep 30, 2033
Other0.13% - 369
Mineral Resources Ltd 6 05/01/2032 6 2032-05-01
Other0.13% - 370
Champion Iron Canada Inc 7.875% 07/15/2032
Other0.13% - 371
Nanyang Commercial Bank Ltd
Other0.13% - 372
Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030
Other0.13% - 373
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other0.13% - 374
Wrangler Holdco Corp 6.625% Apr 01, 2032
Other0.13% - 375
Jsc Uzbekneftegaz, 4.75%, Due 11/16/28
Other0.13% - 376
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other0.13% - 377
Trivium Packaging Finance Bv 12.25% 01/15/2031
Other0.13% - 378
Ecopetrol Sa 09-18-2043
ECOPET 7.375 09/18/4Energy0.13% - 379
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.13% - 380
Pls Group Ltd 05/01/2031
Other0.13% - 381
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.13% - 382
Telus Corp V/R 06/09/56 2056-06-09
Other0.13% - 383
Virgin Media Secured Finance Plc 4.5 08-15-2030
VMED 4.5 08/15/30 RECommunication Services0.13% - 384
Garda World Security Corp. 6 06-01-2029
GWCN 6 06/01/29 REGSIndustrials0.13% - 385
Grifols, S.A. 4.75 10-15-2028
GRFSM 4.75 10/15/28 Health Care0.13% - 386
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials0.13% - 387
Mineral Resources Ltd. 8.5 2030-05-01
MINAU 8.5 05/01/30 RMaterials0.13% - 388
Gfl Environmental Inc. 4.00% 08-01-2028 144A
Other0.13% - 389
Gfl Environmental Inc. 4.75% 06-15-2029 144A
Other0.13% - 390
Great Canadian Gaming, 8.75% 15nov2029, USD
Other0.13% - 391
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials0.12% - 392
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.12% - 393
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other0.12% - 394
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.12% - 395
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.12% - 396
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other0.12% - 397
Ct Trust
COMCEL 5.125 02/03/3Financials0.12% - 398
Capstone Copper Corp 6.75% 6.75 03/31/2033 6.75 2033-03-31
Other0.12% - 399
Superior Plus L.P./ Superior General Partner Inc. 4.5 03-15-2029
Other0.12% - 400
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials0.12% - 401
Omgrid 5.8 02/03/31 Regs
Other0.12% - 402
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other0.12% - 403
Minerva Luxembourg S.A. 7.5%
Other0.12% - 404
3R Lux S.A.R.L. 9.75% 2/5/2031
Other0.12% - 405
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other0.12% - 406
Ypf Sa Sr Unsecured Regs 12/47 7
Other0.12% - 407
Global Auto Ho/Aag Fh Uk 8.75 1/15/2032
Other0.12% - 408
Aston Martin Capital Holdings Ltd 10.000% Mar 31, 2029
Other0.12% - 409
Open Text Holdings Inc. 4.125% Dec 01, 2031
Other0.12% - 410
Rb Global Holdings Inc 6.75% 03/15/2028
Other0.12% - 411
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other0.12% - 412
Odfjell Rig Iii Ltd 144A 7.250000% 03/08/2031 7.25 2031-03-08
Other0.12% - 413
Alpha Star Holding X Ltd Regs
Other0.12% - 414
China Citic Bank International Ltd. 4.8 04/22/2027
Other0.12% - 415
Sasol 8.75% 04/33 8.75
Other0.12% - 416
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01
Other0.12% - 417
Zf North America Capital, Inc. 7.125 2030-04-14
ZFFNGR 7.125 04/14/3Financials0.12% - 418
Hornbeck 12/31/2049
Other0.11% - 419
Iho Verwaltungs Gmbh 7.750% Nov 15, 2030
Other0.11% - 420
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other0.11% - 421
Iifl Finance Ltd Mtn Regs
Other0.11% - 422
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other0.11% - 423
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials0.11% - 424
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials0.11% - 425
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services0.11% - 426
Burjeel Sukuk Ltd 2031-07-01
Other0.11% - 427
CSN INOVA VENTURES 11 08/12/2030
Other0.11% - 428
British Telecommunications Plc
Other0.11% - 429
Lcpr Senior Secured Financing Dac
Other0.11% - 430
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other0.11% - 431
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other0.11% - 432
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other0.11% - 433
Instituto Costarricense De Electricidad 6.375000% 05/15/2043
Other0.11% - 434
Msu Green Energy S.A. Regs 2036-06-16
Other0.11% - 435
Trinidad Generation Unltd 7.75 2033-06-16
Other0.11% - 436
Vista Energy Argentin 7.875 08Apr38
Other0.11% - 437
Canpack Group Inc/Sa 6.00% 05/15/2031
Other0.11% - 438
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 07/15/2033
Other0.11% - 439
Golomt Bank Jsc Regs 7.955/14/2029
Other0.11% - 440
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other0.11% - 441
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other0.11% - 442
Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04
Other0.11% - 443
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other0.11% - 444
Hta Group Ltd Regs 6.75 20310401
Other0.11% - 445
Softbank Group Corp 7.25 2032-07-10
Other0.11% - 446
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other0.11% - 447
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030
Other0.11% - 448
Vedanta Resources Finance Ii Plc 7 07/13/32
Other0.11% - 449
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other0.11% - 450
Leviathan Bond Ltd 144a 6.750000% 06/30/2030
Other0.11% - 451
Golar Lng Ltd 7.500% 12/15/2031
Other0.11% - 452
Grupo Televisa Sab 6.63% Jan 15, 2040 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services0.11% - 453
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033
Other0.11% - 454
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.11% - 455
Rogers Communications Inc 7.15 % 01/31/2057
Other0.11% - 456
Rogers Communications In Rogers Communications In
Other0.11% - 457
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy0.11% - 458
Constellium Se 3.75 2029-04-15
CSTM 3.75 04/15/29 RMaterials0.11% - 459
British Telecommunications Plc 4.875 11-23-2081
Other0.11% - 460
Nova Chemicals Corp. 0.0425% 2029/05/15
Other0.11% - 461
Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027
BRADES 4.375 03/18/2Financials0.10% - 462
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services0.10% - 463
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.10% - 464
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy0.10% - 465
Omgrid Funding Ltd 5.196 2027-05-16
OMGRID 5.196 05/16/2Financials0.10% - 466
Hudbay Minerals Inc 6.13% 01Apr2029
Other0.10% - 467
Westjet 0.08% 0.08 2031-02-14
Other0.10% - 468
Ihs Holding Ltd Corp. Note 6.25 2028-11-29
Other0.10% - 469
Jaguar Land Rover Automotive Plc
Other0.10% - 470
Jaguar Land Rover Automotive Plc 15/01/2028
Other0.10% - 471
Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11
Other0.10% - 472
Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03
Other0.10% - 473
Rede D'or Finance Sarl
Other0.10% - 474
Simhbz 5.2 01/26/31 Regs
Industrials0.10% - 475
Ziggo Bond Co Bv 5.12% 02/28/2030
Other0.10% - 476
Alpek Sab De Cv
Other0.10% - 477
Brf Sa Regs 5.75% Sep 21, 2050
Other0.10% - 478
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services0.10% - 479
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other0.10% - 480
Empresas Publicas De Medellin Esp 4.38% 02-15-2031
Other0.10% - 481
Georgian Railway Jsc 4.000000% 06/17/2028
Other0.10% - 482
Pakistan Water & Power Development Authority
Other0.10% - 483
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other0.10% - 484
Champion Path Holdings Ltd.
Other0.10% - 485
Fortune Star Bvi Ltd.
Other0.10% - 486
Global Auto Ho/Aag Fh Uk 8.375 1/15/2029
Other0.10% - 487
Eskom Hldgs 8.45% 8/28 144A
Other0.10% - 488
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.10% - 489
Mazoon Assets Co Saoc 5.2 11/08/2027
Other0.10% - 490
Eldik Bank Oao
Other0.10% - 491
Delhi International Airport Ltd
Other0.10% - 492
Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.10% - 493
Turkiye Ihracat Kredi Bankasi As 9 01/28/2027
Other0.09% - 494
Parex Resources Inc Regs 8.55/11/2031
Other0.09% - 495
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other0.09% - 496
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other0.09% - 497
Alpha Viii 8.375% 4/12/27 Rgs
Other0.09% - 498
Ukraine Railways Via Rail Capital Markets Plc
Other0.09% - 499
Binghatti Sukuk Spc Ltd
Other0.09% - 500
Gfl Environmental Inc. 4.375%, 2029-08-15
Other0.09% - 501
Ses Global Americas Holdings Gp, 5.30%, 03/25/44
Other0.09% - 502
Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029
Other0.09% - 503
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other0.09% - 504
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other0.09% - 505
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other0.09% - 506
Gc Treasury Center Co Ltd 7 1/8 Perp
Other0.09% - 507
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other0.09% - 508
SoftBank Group Corp 7.5% 07/10/2035
Other0.09% - 509
Endeavour Mining Plc 0.07 05/28/2030
Other0.09% - 510
Fibercop S.P.A. 7.2 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.09% - 511
Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026
TCZIRA 9.375 11/12/2Financials0.09% - 512
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other0.09% - 513
Marex Group Plc 7.7%
Other0.09% - 514
Rakuten Group Inc 8 1/8 Perp
Other0.09% - 515
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
Other0.09% - 516
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other0.09% - 517
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other0.09% - 518
Aeropuertos Dominicanos Siglo Xxi Regs 7% Jun 30, 2034
Other0.09% - 519
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other0.09% - 520
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other0.09% - 521
Nemak Sab De Cv 3.625000% 06/28/2031
Other0.09% - 522
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other0.09% - 523
Delhi International Airport Ltd. 6.125% 10/31/2026
DIALIN 6.125 10/31/2Industrials0.09% - 524
Bank Of Bahrain And Kuwait Bsc Mtn Regs 6.88% Jun 06, 2029
Other0.09% - 525
Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22
Other0.09% - 526
Softbk 6.5 04/10/29 6.5 2029-04-10
Other0.09% - 527
Rede Dor Finance Sarl Regs 6.554/28/2036
Other0.09% - 528
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other0.09% - 529
Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028
Other0.09% - 530
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other0.09% - 531
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38 01/15/2031 6.38 2031-01-15
Other0.09% - 532
Turkiye Is Bankasi As Mtn Regs 7.58 02/05/2037 7.58 2037-02-05
Other0.09% - 533
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other0.09% - 534
Akbank Tas Regs 7.88% Sep 04, 2035
Other0.09% - 535
Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22
Other0.09% - 536
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other0.09% - 537
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034
Other0.09% - 538
Fortune Star Bvi Ltd. 8.5 46892 2028-05-19
Other0.09% - 539
Greentown China Holdings Ltd 8.45 02/24/28
Other0.09% - 540
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other0.09% - 541
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other0.09% - 542
Sr Unsecured Regs 01/32 7.65 01/24/2032
Other0.09% - 543
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other0.09% - 544
Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029
Other0.09% - 545
Fibercop SPA, 7.721% 4jun2038, USD
Other0.09% - 546
Otel Sukuk Ltd. 5.375 2031-01-24
Other0.09% - 547
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other0.09% - 548
Turk Telekomunikasyon As Regs 7.38% May 20, 2029
Other0.09% - 549
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples0.09% - 550
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials0.09% - 551
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.09% - 552
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.09% - 553
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other0.09% - 554
Eldorado Gold Corp. 6.25% 09-01-2029 144A
Other0.09% - 555
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy0.08% - 556
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.08% - 557
Longfor Group Holdings Ltd.
LNGFOR 4.5 01/16/28Real Estate0.08% - 558
Brookfield Residential, 4.875% 15feb2030, USD
Other0.08% - 559
MAF GLOBAL SECURITIES 5.7477 PERPETL 2/20/2175 5.7477
Other0.08% - 560
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other0.08% - 561
Sisecam Uk Plc Regs 8.38 01/23/2033 8.38 2033-01-23
Other0.08% - 562
Upl Corp Ltd 4.625000% 06/16/2030
Other0.08% - 563
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other0.08% - 564
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other0.08% - 565
Binghatti Sukuk 2 Spv Ltd.
Other0.08% - 566
Fibercop Spa 6 2034-09-30
Other0.08% - 567
Softbank 7.% 07/08/31
Other0.08% - 568
Softbank Group Corp 6.875% 01/10/2031
Other0.08% - 569
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other0.08% - 570
Sjm International Ltd Regs 6.5% Jan 15, 2031
Other0.08% - 571
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other0.08% - 572
Kronos Acquisition Holdings Inc 0.0825 06/30/2031
KIKCN 8.25 06/30/31 Financials0.08% - 573
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities0.08% - 574
Virgin Media Finance Plc 5.00% 07-15-2030 Callable 2025 144A
Other0.07% - 575
Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031
Other0.07% - 576
Hornbeck 12/31/2049
Other0.07% - 577
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other0.07% - 578
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.07% - 579
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026
BIMCN 8.75 07/15/26 Materials0.07% - 580
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy0.06% - 581
Dye & Durham Limited 8.625% 4/15/2029
Other0.06% - 582
Corp. Note
MERC 5.125 02/01/29Materials0.05% - 583
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.05% - 584
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy0.05% - 585
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials0.05% - 586
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy0.04% - 587
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy0.04% - 588
Petropavlovsk 2016 Ltd
Other0.04% - 589
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other0.04% - 590
Cash
Other0.02% - 591
Hornbeck Equity
Other0.01% - 592
O1 Properties Finance Plc
OPRORU 0.5 09/27/28 Financials0.01% - 593
Euro
Other0.01% - 594
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy0.01% - 595
Goodman Networks Inc 0.08 12/31/2049
Other0.00% - 596
Premier Brands Grp Holdco Inc
PBH:CAConsumer Staples0.00% - 597
Toys R Us Inc Shs Cash Settlement At Usd 26.75 A Sh
TOYUnknown0.00% - 598
Northwest Acquisitions Ulc / Dominion Finco, Inc.
Other0.00% - 599
Sberbank Of Russia Via Sb Capital S.A.
Other0.00% - 600
Promsvyazbank Ojsc Via Psb Finance S.a.
Other0.00% - 601
Ukrlandfarming Plc
Other0.00% - 602
Virgin Australia Holdings Ltd.
Other0.00% - 603
Codere Finance 2 (luxembourg) S.a.
Other0.00% - 604
Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022
Other0.00% - 605
NordGold, 4.125% 9oct2024, USD
Other0.00% - 606
Australian Dollar
Other0.00% - 607
Ea Partners I Bv
Other0.00% - 608
Securities Lending - Bnym 0
Other0.00% - 609
Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 1.080% | ||
| 2 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.030% | ||
| 3 | 1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30 | - | 0.640% | ||
| 4 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.550% | ||
| 5 | Nissan Motor Co. Ltd. | - | 0.540% | ||
| 6 | Nissan Motor Co Ltd 4.810000% 09/17/2030 | - | 0.540% | ||
| 7 | Rakuten Group Inc Regs 9.75% Apr 15, 2029 | - | 0.480% | ||
| 8 | Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 | - | 0.470% | ||
| 9 | Connect Finco S.A.R.L. / Connect Us Finco Llc 9 09/15/2029 | - | 0.470% | ||
| 10 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.460% | ||
| 11 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.440% | ||
| 12 | Altice France Sa 6.5% 15Mar2032 | - | 0.420% | ||
| 13 | Softbank Group Corp Sr Unsecured Regs 09/27 5.125 | SOFTBK 5.125 09/19/2 | 0.420% | ||
| 14 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.400% | ||
| 15 | Rakutn 11.25 02/15/27 Regs 11.25 2027-02-15 | - | 0.400% | ||
| 16 | Ardonagh Finco Ltd. 7.75% 02/15/2031 | ARDGRP 7.75 02/15/31 | 0.390% | ||
| 17 | Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31 | - | 0.380% | ||
| 18 | Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06 | - | 0.380% | ||
| 19 | Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 | - | 0.380% | ||
| 20 | Latam Airlines Group Sa Regs 7.88% Apr 15, 2030 | - | 0.380% | ||
| 21 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.380% | ||
| 22 | Tpao Varlik Kiralama As Regs 6.3 03/04/2031 | - | 0.380% | ||
| 23 | Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 | - | 0.370% | ||
| 24 | Mc Brazil 7.25 6/31 | - | 0.360% | ||
| 25 | Zf North America Capital, Inc. 7.5 2031-03-24 | - | 0.360% | ||
| 26 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.360% | ||
| 27 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.350% | ||
| 28 | Ardonagh Group Finance Ltd. 8.875% 02/15/2032 | ARDGRP 8.875 02/15/3 | 0.350% | ||
| 29 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.340% | ||
| 30 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.340% | ||
| 31 | Altice France (SFR Group), 6.875% 15jul2032, USD | - | 0.320% | ||
| 32 | Petroleos Del Peru Sa | - | 0.320% | ||
| 33 | Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045 | - | 0.310% | ||
| 34 | Nissan Motor Co Ltd 8.125% 07/17/2035 | - | 0.310% | ||
| 35 | Petrobras Global Finance Bv | PETBRA 6.85 06/05/15 | 0.310% | ||
| 36 | First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031 | - | 0.310% | ||
| 37 | Nissan Motor Co Ltd. 0.075% 0.075 2030-07-17 | - | 0.300% | ||
| 38 | Telekom Srbija Ad Beograd Regs 7.255/18/2031 | - | 0.300% | ||
| 39 | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | - | 0.290% | ||
| 40 | Vz Secured Financing B.V. 5 2032-01-15 | ZIGGO 5 01/15/32 Reg | 0.290% | ||
| 41 | First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15 | - | 0.290% | ||
| 42 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.280% | ||
| 43 | Ecopetrol Sa 6.88% 04/29/2030 | ECOPET 6.875 04/29/3 | 0.280% | ||
| 44 | First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034 | - | 0.280% | ||
| 45 | Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030 | - | 0.280% | ||
| 46 | Cemex Sab De Cv Regs 7.2% Dec 31, 2079 | - | 0.280% | ||
| 47 | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | - | 0.280% | ||
| 48 | Ocp Sa (Nc5.25) Regs 6.74 12/31/2079 | - | 0.280% | ||
| 49 | Opal Bidco Sas 6.5% 03/31/2032 | OPALBD 6.5 03/31/32 | 0.280% | ||
| 50 | Saavi Energia Sarl 8.88% 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.280% | ||
| 51 | Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30 | - | 0.270% | ||
| 52 | Bangkok Bank Pcl Reg S Sub 3.733% 09-25-34 | - | 0.270% | ||
| 53 | Belron Uk Finance Plc 5.75% 10/15/2029 | BELRON 5.75 10/15/29 | 0.270% | ||
| 54 | Cox Asset Mexico Sa De Cv % | - | 0.270% | ||
| 55 | Grupo Aval Ltd | - | 0.270% | ||
| 56 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.270% | ||
| 57 | Ecopetrol Sa 01/19/2036 | ECOPET 8.375 01/19/3 | 0.270% | ||
| 58 | Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 | ITAU 6 02/27/30 REGS | 0.270% | ||
| 59 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.260% | ||
| 60 | Softbank Group Corp. | - | 0.260% | ||
| 61 | Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028 | - | 0.260% | ||
| 62 | Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030 | - | 0.260% | ||
| 63 | Petroleos Mexicanos 06/02/2029 | YPANBR 8.947 07/31/4 | 0.260% | ||
| 64 | First Quantum Minerals Ltd 8.0% 03/01/2033 | FMCN 8 03/01/33 REGS | 0.250% | ||
| 65 | Global Aircraft Leasing Co., Ltd. 8.75 09/01/2027 | - | 0.250% | ||
| 66 | Melco Resorts Fin Ltd 5.375% 12/04/2029 Regs | - | 0.250% | ||
| 67 | Minerva Luxembourg Sa Regd Reg S 8.87500000 | - | 0.250% | ||
| 68 | Upc Broadband Finco Bv, 4.87%, Due 07/15/2031 | TISE | 0.250% | ||
| 69 | Telecom Argentina Sa Regs 9.25% May 28, 2033 | - | 0.250% | ||
| 70 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.250% | ||
| 71 | Softbank Group Corp 5.25 07/06/2031 | - | 0.250% | ||
| 72 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 0.250% | ||
| 73 | Bapco Energies B.S.C. 7.5% | BEXBAH 7.5 10/25/27 | 0.250% | ||
| 74 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.240% | ||
| 75 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.240% | ||
| 76 | Petrobras Global Finance Bv Corp. Note 2033-07-03 | PETBRA 6.5 07/03/33 | 0.240% | ||
| 77 | Petrobras Global Finance Bv 6.0% 01/13/2035 | PETBRA 6 01/13/35 | 0.240% | ||
| 78 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.240% | ||
| 79 | Pampa Energia Sa 7.75 2037-11-14 | - | 0.240% | ||
| 80 | Ardagh Group, 5.5% 1dec2030, USD | - | 0.240% | ||
| 81 | Ypf Sa Regs 8.75% Sep 11, 2031 | - | 0.240% | ||
| 82 | Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07 | - | 0.240% | ||
| 83 | Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029 | - | 0.240% | ||
| 84 | Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030 | - | 0.240% | ||
| 85 | Sable International Finance Ltd 7.12% 10/15/2032 | CWCLN 7.125 10/15/32 | 0.240% | ||
| 86 | Yapi Ve Kredi Bankasi As 9.25 2028-10-16 | - | 0.230% | ||
| 87 | Azul Secured Finance Llp Regs | - | 0.230% | ||
| 88 | Sasol Financing 8.75 5/29 | - | 0.230% | ||
| 89 | VistaJet Holding, 6.375% 1feb2030 | - | 0.230% | ||
| 90 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.230% | ||
| 91 | Borr Ihc Ltd / Borr Finance Llc % | - | 0.230% | ||
| 92 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.230% | ||
| 93 | Marb Bondco Plc, 3.95%, Due 1/29/31 | - | 0.230% | ||
| 94 | Studio City Finance Ltd. | - | 0.230% | ||
| 95 | Wynn Macau Ltd 6 3/4 02/15/34 | - | 0.230% | ||
| 96 | J And F Luxembourg Finance S.A R.L. 8.5% 8.5 12/01/2032 | - | 0.230% | ||
| 97 | Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029 | - | 0.230% | ||
| 98 | Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033 | - | 0.230% | ||
| 99 | Fmg Resources (August 2006) Pty Ltd. 4.375 2031-04-01 | - | 0.230% | ||
| 100 | Zf North America Capital Inc 6.75 04/23/2030 | - | 0.230% | ||
| 101 | Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28 | - | 0.230% | ||
| 102 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.230% | ||
| 103 | Petrobras Global Finance BV 5.13 09/10/2030 | - | 0.230% | ||
| 104 | Petrobras Global Finance BV 6.25 01/10/2036 | - | 0.230% | ||
| 105 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.230% | ||
| 106 | Gfl Environmental Inc. 6.75% 01-15-2031 144A | - | 0.230% | ||
| 107 | Nova Chemicals Corp. 0.0525% 2027/06/01 | - | 0.230% | ||
| 108 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 | BRADES 6.5 01/22/30 | 0.220% | ||
| 109 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.220% | ||
| 110 | Methanex Corp 5.25% 12/15/2029 | MXCN 5.25 12/15/29 | 0.220% | ||
| 111 | Telenet Finance Luxembourg Notes S.A.R.L. | TNETBB 5.5 03/01/28 | 0.220% | ||
| 112 | Virgin Media Secured Finance Plc 5.5% 05/15/2029 | - | 0.220% | ||
| 113 | Rakuten Group Inc | - | 0.220% | ||
| 114 | Cox Asset Mexico Sa De Cv Regs 7.755/08/2036 | - | 0.220% | ||
| 115 | Garda World Security Corporation, 8.375%, 11/15/2032 | - | 0.220% | ||
| 116 | Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028 | - | 0.220% | ||
| 117 | Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029 | - | 0.220% | ||
| 118 | Garda World Security Corp. 8.25 2032-08-01 | GWCN 8.25 08/01/32 R | 0.220% | ||
| 119 | Alpha Star Holding Ix Ltd. 7 08/26/2028 | - | 0.210% | ||
| 120 | Ithaca Energy North Sea Plc 8.125 10/15/2029 | - | 0.210% | ||
| 121 | Corporate Bonds | - | 0.210% | ||
| 122 | Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030 | - | 0.210% | ||
| 123 | Gaia Purchaser Inc 7.62 07/15/2033 | - | 0.210% | ||
| 124 | Altice France (SFR Group), 6.875% 15oct2030, USD | - | 0.210% | ||
| 125 | Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A) | - | 0.210% | ||
| 126 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 0.210% | ||
| 127 | Wynn Macau Ltd Reg S Sr Unsec 5.5% 10-01-27 | - | 0.210% | ||
| 128 | Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032 | - | 0.210% | ||
| 129 | Altice 5.75 08/15/29 Regs | - | 0.210% | ||
| 130 | Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032 | - | 0.210% | ||
| 131 | Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036 | - | 0.210% | ||
| 132 | Transnet Soc Ltd. 0.08% Feb 06/2028 | - | 0.210% | ||
| 133 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.210% | ||
| 134 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.210% | ||
| 135 | Muthoot Finance Ltd 7.13 02/14/2028 | MUTHIN 7.125 02/14/2 | 0.210% | ||
| 136 | Iliad Holding Sas | - | 0.200% | ||
| 137 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 0.200% | ||
| 138 | Petrobras Global Finance Bv 7.25 2044-03-17 | PETBRA 7.25 03/17/44 | 0.200% | ||
| 139 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.200% | ||
| 140 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.200% | ||
| 141 | Vmed 4 3/4 07/15/31 | VMED 4.75 07/15/31 R | 0.200% | ||
| 142 | Maya, 7% 15oct2028, USD | - | 0.200% | ||
| 143 | Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029 | - | 0.200% | ||
| 144 | Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030 | - | 0.200% | ||
| 145 | Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15 | - | 0.200% | ||
| 146 | Melco Resorts Finance Ltd. 7.625% 04/17/2032 | - | 0.200% | ||
| 147 | Vmed 02 Uk Financing I Plc 4.25 2031-01-31 | - | 0.200% | ||
| 148 | We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031 | - | 0.200% | ||
| 149 | Stena International Sa Regs 7.25 01/15/2031 | - | 0.200% | ||
| 150 | Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11 | - | 0.200% | ||
| 151 | Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04 | - | 0.200% | ||
| 152 | Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033 | - | 0.200% | ||
| 153 | Gfl Environmental Holdings Us Inc 5.5 02/01/2034 | - | 0.200% | ||
| 154 | Ziggo B.v. 4.875% 1/15/30 | - | 0.200% | ||
| 155 | Sisecam Uk Plc Regs 8.63% May 02, 2032 | - | 0.200% | ||
| 156 | Vz Secured Financing Bv 7.5 01/15/2033 | - | 0.200% | ||
| 157 | Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032 | PANIRP 0 04/05/32 RE | 0.200% | ||
| 158 | Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17 | - | 0.190% | ||
| 159 | Ritchie Bros Holdings Inc 144A 7.75% Mar 15 31 | - | 0.190% | ||
| 160 | Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15 | - | 0.190% | ||
| 161 | Open Text Holdings, Inc. 4.125 02-15-2030 | OTEXCN 4.125 02/15/3 | 0.190% | ||
| 162 | Cerdia Finanz Gmbh 9.375 10/3/2031 | - | 0.190% | ||
| 163 | Sibanye-Stillwater Uk Financing Plc % | - | 0.190% | ||
| 164 | Borr Ihc Ltd Regs 9 20340115 | - | 0.190% | ||
| 165 | Avianca Midco 2 Plc Regs | - | 0.190% | ||
| 166 | Enquest Plc Company Guar Regs 04/31 9.875 | - | 0.190% | ||
| 167 | C&W Senior Finance Ltd Regs 9% Jan 15, 2033 | - | 0.190% | ||
| 168 | Ineos Finance Plc 7.5% Due 04/15/2029 | - | 0.190% | ||
| 169 | Ittihad Int Ii Ltd 7.375 11/13/2030 | - | 0.190% | ||
| 170 | Sfrfp 10 01/15/33 10 2033-01-15 | - | 0.190% | ||
| 171 | Froneri Lux Finco, 6% 1aug2032, USD | - | 0.190% | ||
| 172 | Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75 | - | 0.190% | ||
| 173 | Promigas Sa Esp Regs 7.75 20560624 | - | 0.190% | ||
| 174 | Telecom Argentina Sa Regs 9.5% Jul 18, 2031 | - | 0.190% | ||
| 175 | Nickel Industries Ltd 9 09/30/30 | - | 0.190% | ||
| 176 | SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029 | - | 0.190% | ||
| 177 | Trident Energy Finance Plc | - | 0.190% | ||
| 178 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.190% | ||
| 179 | Petrobras Sr Unsec 5.6% 01-03-31 | PETBRA 5.6 01/03/31 | 0.190% | ||
| 180 | Telus Corp Jr Subordina 06/56 Var | - | 0.190% | ||
| 181 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.190% | ||
| 182 | Altagas Ltd. 7.2 10/15/2054 | - | 0.190% | ||
| 183 | Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13 | CAIXBR 5.625 05/13/3 | 0.180% | ||
| 184 | Ecopetrol Sa 8.63% Jan 19/29 | ECOPET 8.625 01/19/2 | 0.180% | ||
| 185 | Energean Israel Finance Ltd. 8.5% | ENOIGA 8.5 09/30/33 | 0.180% | ||
| 186 | Grupo Televisa Sab 6.125 2046-01-31 | TELVIS 6.125 01/31/4 | 0.180% | ||
| 187 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.180% | ||
| 188 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.180% | ||
| 189 | Sasol Financing Usa Llc, 5.50%, Due 3/18/31 | SASOL 5.5 03/18/31 | 0.180% | ||
| 190 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.180% | ||
| 191 | Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5 | - | 0.180% | ||
| 192 | Open Text Corp. 3.88% 2/15/2028 | - | 0.180% | ||
| 193 | Aag Fh Uk Plc / Global Auto Holdings Plc 1900-01-00 | - | 0.180% | ||
| 194 | Vmed O2 Uk Financing I Plc 6.75% Due 01/15/2033 6.75 2033-01-15 | - | 0.180% | ||
| 195 | Usiminas International Sarl Regs 7.5% Jan 27, 2032 | - | 0.180% | ||
| 196 | Banco Do Brasil Sa/Cayman | - | 0.180% | ||
| 197 | Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031 | - | 0.180% | ||
| 198 | Fmg Resources (August 2006) Pty Ltd. 6.125% | - | 0.180% | ||
| 199 | Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030 | - | 0.180% | ||
| 200 | Kedrion S.P.A. 6.500% 09/01/2029 | - | 0.180% | ||
| 201 | Limak 9.75 07/25/29 Regs | - | 0.180% | ||
| 202 | Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 | - | 0.180% | ||
| 203 | Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028 | - | 0.180% | ||
| 204 | Oil And Gas Holding Co. Bscc (the) | - | 0.180% | ||
| 205 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.180% | ||
| 206 | Sisecam Uk Plc Regs 8.25% May 02, 2029 | - | 0.180% | ||
| 207 | Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06 | - | 0.180% | ||
| 208 | A And K Travel Group Holdings Ltd. 7.5% 7.5% 05/15/2033 7.5 2033-05-15 | - | 0.180% | ||
| 209 | Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035 | - | 0.180% | ||
| 210 | Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030 | - | 0.180% | ||
| 211 | Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031 | - | 0.180% | ||
| 212 | Zf North America Capital Inc. 6.875% 2032-04-23 | - | 0.180% | ||
| 213 | Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035 | - | 0.180% | ||
| 214 | Arada Sukuk 2 Ltd 8 06/24/2029 | - | 0.180% | ||
| 215 | Turkiye Vakiflar Bankasi Tao 8.9944 2034-10-05 | - | 0.180% | ||
| 216 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 | - | 0.180% | ||
| 217 | Puma International Finan Regd 7.75000000 | - | 0.180% | ||
| 218 | Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031 | - | 0.180% | ||
| 219 | Grnken 4.3 12/13/28 Regs | - | 0.180% | ||
| 220 | Mazoon Assets Co. Saoc 5.5% 02/14/2029 | MAZOON 5.5 02/14/29 | 0.180% | ||
| 221 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.180% | ||
| 222 | Gfh Senior Sukuk Ltd. 7.5 2029-11-06 | - | 0.170% | ||
| 223 | Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.135/02/2029 | - | 0.170% | ||
| 224 | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | - | 0.170% | ||
| 225 | Canpack Sa Regs 3.88% Nov 15, 2029 | - | 0.170% | ||
| 226 | Garrett Motion Holdings Inc / Garrett Lx I S.A.R.L. 7.75 05/31/2032 | - | 0.170% | ||
| 227 | Medco Cypress Tree Pte Ltd Regs 8.63 05/19/2030 | - | 0.170% | ||
| 228 | Seaspan Corp. 5.50% 08-01-2029 144A | - | 0.170% | ||
| 229 | Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033 | - | 0.170% | ||
| 230 | Optics Bidco S.P.A. 6.375% 2033-11-15 | FIBCOP 6.375 11/15/3 | 0.170% | ||
| 231 | Goeasy Ltd. 9.25% 2028-12-01 | GSYCN 9.25 12/01/28 | 0.170% | ||
| 232 | Nes Fircroft Bondco As | - | 0.170% | ||
| 233 | Mgm China Holdings Ltd Regs | - | 0.170% | ||
| 234 | Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031 | - | 0.170% | ||
| 235 | Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528 | - | 0.170% | ||
| 236 | Mineral Resources Ltd 6.25 05/01/2034 6.25 2034-05-01 | - | 0.170% | ||
| 237 | Ypf Sociedad Anonima 9.5% 01/17/2031 | - | 0.170% | ||
| 238 | Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030 | - | 0.170% | ||
| 239 | Bapco Energies Sukuk Ltd Regs 6.63% May 25, 2033 | - | 0.170% | ||
| 240 | Skeena Resources Limited 8.5% 01-Apr-2031 | - | 0.170% | ||
| 241 | Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031 | - | 0.170% | ||
| 242 | Softbank Group Corp 7.625% Flt 04/29/61 | - | 0.170% | ||
| 243 | Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03 | - | 0.170% | ||
| 244 | Ld Celulose International Gmbh Regs 7.95 01/26/2032 | - | 0.170% | ||
| 245 | Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029, | - | 0.170% | ||
| 246 | Investment Energy Resources Ltd. 6.25 04-26-2029 | CMIENE 6.25 04/26/29 | 0.170% | ||
| 247 | Jones Deslauriers Insurance Management Inc. 8.50% 03-15-2030 144A | - | 0.170% | ||
| 248 | Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031 | - | 0.160% | ||
| 249 | Ecopetrol Sa 4.63% 11-02-2031 | ECOPET 4.625 11/02/3 | 0.160% | ||
| 250 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.160% | ||
| 251 | Petrobras Global Finance Bv 6.875% Jan 20 2040 | PETBRA 6.875 01/20/4 | 0.160% | ||
| 252 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.160% | ||
| 253 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.160% | ||
| 254 | Rogers Communicat V/R 07/31/56 | - | 0.160% | ||
| 255 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.160% | ||
| 256 | Vodafone Group Plc 5.13% Jun 04, 2081 | VOD V5.125 06/04/81 | 0.160% | ||
| 257 | Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9 | - | 0.160% | ||
| 258 | Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099 | - | 0.160% | ||
| 259 | Mattamy Group Corp. 4.625 03-01-2030 | MATHOM 4.625 03/01/3 | 0.160% | ||
| 260 | Open Text Corp. 3.875 12-01-2029 | OTEXCN 3.875 12/01/2 | 0.160% | ||
| 261 | Bombardier Inc. (Usd) Callable 8.750% Nov 15, 2030 | - | 0.160% | ||
| 262 | Bombardier Inc. 6.75 2033-06-15 | - | 0.160% | ||
| 263 | Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15 | - | 0.160% | ||
| 264 | Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030 | - | 0.160% | ||
| 265 | Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031 | - | 0.160% | ||
| 266 | Softbk 4.625 07/06/28 | - | 0.160% | ||
| 267 | Amaggi Luxembourg International Sarl 5.25% | - | 0.160% | ||
| 268 | Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03 | - | 0.160% | ||
| 269 | Rumo Luxembourg S A R L 4.2% | - | 0.160% | ||
| 270 | Latam Airlines Group Sa Regs 7.63% Jan 07, 2031 | - | 0.160% | ||
| 271 | Pampa Energia Sa Regs 7.88% Dec 16, 2034 | - | 0.160% | ||
| 272 | Pluspetrol Sa Regs 8.5% May 30, 2032 | - | 0.160% | ||
| 273 | Tecpetrol Sa 7.63% Nov 03/30 | - | 0.160% | ||
| 274 | Telecom Argentina Sa 8.5 01/20/2036 | - | 0.160% | ||
| 275 | Mineral Resources Ltd.: 9.25% 10/1/28 (A) | - | 0.160% | ||
| 276 | Adm Elektrik Dagitim As Regs 9.5 02/05/2031 9.5 2031-02-05 | - | 0.160% | ||
| 277 | Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029 | - | 0.160% | ||
| 278 | Bombardier Inc. 7.25% Jul 01, 2031 | - | 0.160% | ||
| 279 | Franshion Brilliant Ltd. | - | 0.160% | ||
| 280 | Northriver Midstream Finance Lp 6.750% Jul 15, 2032 | - | 0.160% | ||
| 281 | State Oil Co Of The Azerbaijan Republic | - | 0.160% | ||
| 282 | Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030 | - | 0.160% | ||
| 283 | Gfl Environmental Holdings Us Inc 5.625 07/01/2031 | - | 0.160% | ||
| 284 | Bond US Bidco 1, 7.125% 15jun2033, USD | - | 0.160% | ||
| 285 | Hlstwr 7.5 06/04/29 Regs | - | 0.160% | ||
| 286 | Pegasus Hava Tasimaciligi A.S. 8 2031-09-11 | PGSUST 8 09/11/31 RE | 0.160% | ||
| 287 | Brookfield Residential Properties ULC, 6.25%, 9/15/2027 | - | 0.150% | ||
| 288 | Softbank Group Corp 8 1/4 10/29/65 | - | 0.150% | ||
| 289 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.150% | ||
| 290 | Methanex Us Operations Inc 6.25% 03/15/2032 | MXCN 6.25 03/15/32 R | 0.150% | ||
| 291 | Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033 | - | 0.150% | ||
| 292 | Mgm China Holdings Ltd. 2027-02-01 | - | 0.150% | ||
| 293 | Xp Inc Regs 6.75% Jul 02, 2029 | - | 0.150% | ||
| 294 | Aegea Finance Sarl 9% 01/20/2031 | - | 0.150% | ||
| 295 | Aegea Finance Sarl Regs 7.63% Jan 20, 2036 | - | 0.150% | ||
| 296 | Rede D Or Finance Sarl Company Guar Regs 01/30 4.5 | - | 0.150% | ||
| 297 | Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6 | - | 0.150% | ||
| 298 | Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625 | - | 0.150% | ||
| 299 | Empresa Distribuidora Y Comerciali Regs 9.5 20330428 | - | 0.150% | ||
| 300 | Heritage Petroleum Co. Ltd. | - | 0.150% | ||
| 301 | Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057 | - | 0.150% | ||
| 302 | Minsur Sa 4.500000% 10/28/2031 | - | 0.150% | ||
| 303 | Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13 | - | 0.150% | ||
| 304 | Mineral Resources Ltd 7 04/01/31 | - | 0.150% | ||
| 305 | Veon Midco Bv Regs 6.95 20310601 | - | 0.150% | ||
| 306 | Constellation Oil Services Holding Sa 7.700% 08/03/2033 | - | 0.150% | ||
| 307 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.150% | ||
| 308 | Seadrill Finance Ltd 6.75 07/15/2034 | - | 0.150% | ||
| 309 | Veon Midco Bv Regs 7.45 20330601 | - | 0.150% | ||
| 310 | Bombardier Inc 7% 01Jun2032 | - | 0.150% | ||
| 311 | Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15 | - | 0.150% | ||
| 312 | Algonquin Power & Utilities Corp., 4.75%,Jan18,2082 | AQNCN V4.75 01/18/82 | 0.150% | ||
| 313 | Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20 | - | 0.150% | ||
| 314 | Grupo Televisa Sab 5% May 13, 2045 | TELVIS 5 05/13/45 | 0.150% | ||
| 315 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.150% | ||
| 316 | Klabin Austria Gmbh | - | 0.150% | ||
| 317 | Bombardier Inc. 7.45% | - | 0.150% | ||
| 318 | Rogers Communications Inc 144A Mar 15, 2082 5.25 | - | 0.150% | ||
| 319 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.140% | ||
| 320 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.140% | ||
| 321 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.140% | ||
| 322 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.140% | ||
| 323 | Bapco Energies 6.25% 01/29/35 | - | 0.140% | ||
| 324 | Altice Financing Sa Regs 5% Jan 15, 2028 | - | 0.140% | ||
| 325 | Csn Resources Sa 4.63 2031-06-10 | - | 0.140% | ||
| 326 | Rumo Luxembourg Sarl 5.25 01/10/2028 | - | 0.140% | ||
| 327 | Emlak Varlik 7.75 6/1/2031 | - | 0.140% | ||
| 328 | Energean Israel Finance 5.375%, Due 03/30/2028 | - | 0.140% | ||
| 329 | Infrabuild Australia Pty Ltd. 14.5 11/15/2028 | - | 0.140% | ||
| 330 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 0.140% | ||
| 331 | Energean I 5.875% 03/30/31 Rgs | - | 0.140% | ||
| 332 | Calderys Financing Llc 11.25000 06/01/2028 | - | 0.140% | ||
| 333 | Brightstar Lottery Plc 5.250% Jan 15, 2029 | - | 0.140% | ||
| 334 | Trekor Metals Ltd 8.250% 05/01/2030 | - | 0.140% | ||
| 335 | Aes Espana Bv 7.75 08/03/2033 | - | 0.140% | ||
| 336 | Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55 | - | 0.140% | ||
| 337 | Akbank Tas Regs 8.25 20361208 | - | 0.140% | ||
| 338 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5%06/01/2028 | - | 0.140% | ||
| 339 | Oztel Holdings Spc Ltd Regs 6.63% Apr 24, 2028 | - | 0.140% | ||
| 340 | Vmed O2 Uk Financing I Plc 7.750% Apr 15, 2032 | - | 0.140% | ||
| 341 | Azule Energy Finance Plc Regs 8.63% Jan 22, 2033 | - | 0.140% | ||
| 342 | Turkiye Is Bankasi As Mtn Regs | - | 0.140% | ||
| 343 | ION Platform Finance US, 9.5% 30may2029, USD | - | 0.140% | ||
| 344 | New Flyer Holdings, Inc. 9.25 2030-07-01 | - | 0.140% | ||
| 345 | Tgs Asa 8.5% 01/15/2030 | TGSNO 8.5 01/15/30 R | 0.140% | ||
| 346 | Indika Energy Tbk Pt % | - | 0.140% | ||
| 347 | Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030 | - | 0.130% | ||
| 348 | Fmg Resources August 2006 Pty, Ltd. 4.5% 9/15/2027 | - | 0.130% | ||
| 349 | Playtika Holding Corp Regs 4.25% Mar 15, 2029 | - | 0.130% | ||
| 350 | Zf North America Capital, Inc. 6.875% | - | 0.130% | ||
| 351 | Jsw Steel Ltd 5.05 04/05/2032 | - | 0.130% | ||
| 352 | Thaioil Treasury Center Co Ltd 6.1%/Var Perp Regs | - | 0.130% | ||
| 353 | Forvia Se 6.75 2033-09-15 | - | 0.130% | ||
| 354 | Danaos Corp. 6.875 2032-10-15 | - | 0.130% | ||
| 355 | Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029 | DARALA 8 02/25/29 EM | 0.130% | ||
| 356 | Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30 | - | 0.130% | ||
| 357 | California Buyer Ltd. / Atlantica Sustainable Infrastructure Plc 6.375 02/15/2032 | - | 0.130% | ||
| 358 | Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28 | - | 0.130% | ||
| 359 | Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 | - | 0.130% | ||
| 360 | VEDANTA RESOURCES 7.75 07/13/2037 | - | 0.130% | ||
| 361 | Adecoagro Sa Regs 7.5% Jul 29, 2032 | - | 0.130% | ||
| 362 | Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035 | - | 0.130% | ||
| 363 | Brf Sa | BRFS3 | 0.130% | ||
| 364 | Telefo 4.95 07/17/30 Regs | - | 0.130% | ||
| 365 | Orbia Advance Corp S A B De Cv 5.875% | - | 0.130% | ||
| 366 | Pluspetrol Sa 8.13% May 18/31 | - | 0.130% | ||
| 367 | Sr Unsecured Regs 12/35 7.625 12/10/2035 | - | 0.130% | ||
| 368 | Ypf Sa Regs 1.5% Sep 30, 2033 | - | 0.130% | ||
| 369 | Mineral Resources Ltd 6 05/01/2032 6 2032-05-01 | - | 0.130% | ||
| 370 | Champion Iron Canada Inc 7.875% 07/15/2032 | - | 0.130% | ||
| 371 | Nanyang Commercial Bank Ltd | - | 0.130% | ||
| 372 | Zorlu Enerji Elektrik Uretim As Regs 11% Apr 23, 2030 | - | 0.130% | ||
| 373 | Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22 | - | 0.130% | ||
| 374 | Wrangler Holdco Corp 6.625% Apr 01, 2032 | - | 0.130% | ||
| 375 | Jsc Uzbekneftegaz, 4.75%, Due 11/16/28 | - | 0.130% | ||
| 376 | Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526 | - | 0.130% | ||
| 377 | Trivium Packaging Finance Bv 12.25% 01/15/2031 | - | 0.130% | ||
| 378 | Ecopetrol Sa 09-18-2043 | ECOPET 7.375 09/18/4 | 0.130% | ||
| 379 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.130% | ||
| 380 | Pls Group Ltd 05/01/2031 | - | 0.130% | ||
| 381 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.130% | ||
| 382 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.130% | ||
| 383 | Virgin Media Secured Finance Plc 4.5 08-15-2030 | VMED 4.5 08/15/30 RE | 0.130% | ||
| 384 | Garda World Security Corp. 6 06-01-2029 | GWCN 6 06/01/29 REGS | 0.130% | ||
| 385 | Grifols, S.A. 4.75 10-15-2028 | GRFSM 4.75 10/15/28 | 0.130% | ||
| 386 | Consolidated Energy Finance S.A. 5.625 10-15-2028 | CONSEN 5.625 10/15/2 | 0.130% | ||
| 387 | Mineral Resources Ltd. 8.5 2030-05-01 | MINAU 8.5 05/01/30 R | 0.130% | ||
| 388 | Gfl Environmental Inc. 4.00% 08-01-2028 144A | - | 0.130% | ||
| 389 | Gfl Environmental Inc. 4.75% 06-15-2029 144A | - | 0.130% | ||
| 390 | Great Canadian Gaming, 8.75% 15nov2029, USD | - | 0.130% | ||
| 391 | Banco Btg Pactual Sa/Cayman Islands | BTGPBZ 6.25 04/08/29 | 0.120% | ||
| 392 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.120% | ||
| 393 | Cng Hldgs Inc 06/31 1 0 1900-01-00 | - | 0.120% | ||
| 394 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.120% | ||
| 395 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.120% | ||
| 396 | Klabin Austria Gmbh Regs 3.2% Jan 12, 2031 | - | 0.120% | ||
| 397 | Ct Trust | COMCEL 5.125 02/03/3 | 0.120% | ||
| 398 | Capstone Copper Corp 6.75% 6.75 03/31/2033 6.75 2033-03-31 | - | 0.120% | ||
| 399 | Superior Plus L.P./ Superior General Partner Inc. 4.5 03-15-2029 | - | 0.120% | ||
| 400 | Ai Candelaria Spain S.A. 5.75 06/15/2033 | - | 0.120% | ||
| 401 | Omgrid 5.8 02/03/31 Regs | - | 0.120% | ||
| 402 | Consolidated Energy Finance Sa Regs 12% Feb 15, 2031 | - | 0.120% | ||
| 403 | Minerva Luxembourg S.A. 7.5% | - | 0.120% | ||
| 404 | 3R Lux S.A.R.L. 9.75% 2/5/2031 | - | 0.120% | ||
| 405 | Banco Macro Sa Mtn Regs 8% Jun 23, 2029 | - | 0.120% | ||
| 406 | Ypf Sa Sr Unsecured Regs 12/47 7 | - | 0.120% | ||
| 407 | Global Auto Ho/Aag Fh Uk 8.75 1/15/2032 | - | 0.120% | ||
| 408 | Aston Martin Capital Holdings Ltd 10.000% Mar 31, 2029 | - | 0.120% | ||
| 409 | Open Text Holdings Inc. 4.125% Dec 01, 2031 | - | 0.120% | ||
| 410 | Rb Global Holdings Inc 6.75% 03/15/2028 | - | 0.120% | ||
| 411 | Seplat Energy Plc Regs 9.13% Mar 21, 2030 | - | 0.120% | ||
| 412 | Odfjell Rig Iii Ltd 144A 7.250000% 03/08/2031 7.25 2031-03-08 | - | 0.120% | ||
| 413 | Alpha Star Holding X Ltd Regs | - | 0.120% | ||
| 414 | China Citic Bank International Ltd. 4.8 04/22/2027 | - | 0.120% | ||
| 415 | Sasol 8.75% 04/33 8.75 | - | 0.120% | ||
| 416 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01 | - | 0.120% | ||
| 417 | Zf North America Capital, Inc. 7.125 2030-04-14 | ZFFNGR 7.125 04/14/3 | 0.120% | ||
| 418 | Hornbeck 12/31/2049 | - | 0.110% | ||
| 419 | Iho Verwaltungs Gmbh 7.750% Nov 15, 2030 | - | 0.110% | ||
| 420 | Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031 | - | 0.110% | ||
| 421 | Iifl Finance Ltd Mtn Regs | - | 0.110% | ||
| 422 | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28 | - | 0.110% | ||
| 423 | Navoi Mining & Metallurgical Combinat | NAVOIM 6.95 10/17/31 | 0.110% | ||
| 424 | Otp Bank Nyrt. 8.75 05-15-2033 | OTPHB V8.75 05/15/33 | 0.110% | ||
| 425 | Telecomunicaciones Digitales S.A. | CONDA 4.5 01/30/30 R | 0.110% | ||
| 426 | Burjeel Sukuk Ltd 2031-07-01 | - | 0.110% | ||
| 427 | CSN INOVA VENTURES 11 08/12/2030 | - | 0.110% | ||
| 428 | British Telecommunications Plc | - | 0.110% | ||
| 429 | Lcpr Senior Secured Financing Dac | - | 0.110% | ||
| 430 | Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30 | - | 0.110% | ||
| 431 | B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31 | - | 0.110% | ||
| 432 | Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30 | - | 0.110% | ||
| 433 | Instituto Costarricense De Electricidad 6.375000% 05/15/2043 | - | 0.110% | ||
| 434 | Msu Green Energy S.A. Regs 2036-06-16 | - | 0.110% | ||
| 435 | Trinidad Generation Unltd 7.75 2033-06-16 | - | 0.110% | ||
| 436 | Vista Energy Argentin 7.875 08Apr38 | - | 0.110% | ||
| 437 | Canpack Group Inc/Sa 6.00% 05/15/2031 | - | 0.110% | ||
| 438 | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 07/15/2033 | - | 0.110% | ||
| 439 | Golomt Bank Jsc Regs 7.955/14/2029 | - | 0.110% | ||
| 440 | Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032 | - | 0.110% | ||
| 441 | Mhp Lux Sa Regs 10.5% Jul 28, 2029 | - | 0.110% | ||
| 442 | Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04 | - | 0.110% | ||
| 443 | Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30 | - | 0.110% | ||
| 444 | Hta Group Ltd Regs 6.75 20310401 | - | 0.110% | ||
| 445 | Softbank Group Corp 7.25 2032-07-10 | - | 0.110% | ||
| 446 | Oceanica Engenharia E Consultoria Regs 11.255/08/2031 | - | 0.110% | ||
| 447 | Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 | - | 0.110% | ||
| 448 | Vedanta Resources Finance Ii Plc 7 07/13/32 | - | 0.110% | ||
| 449 | Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031 | - | 0.110% | ||
| 450 | Leviathan Bond Ltd 144a 6.750000% 06/30/2030 | - | 0.110% | ||
| 451 | Golar Lng Ltd 7.500% 12/15/2031 | - | 0.110% | ||
| 452 | Grupo Televisa Sab 6.63% Jan 15, 2040 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 0.110% | ||
| 453 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033 | - | 0.110% | ||
| 454 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.110% | ||
| 455 | Rogers Communications Inc 7.15 % 01/31/2057 | - | 0.110% | ||
| 456 | Rogers Communications In Rogers Communications In | - | 0.110% | ||
| 457 | Yinson Boronia Production Bv 07/31/2042 | PERLNG 5.375 03/22/3 | 0.110% | ||
| 458 | Constellium Se 3.75 2029-04-15 | CSTM 3.75 04/15/29 R | 0.110% | ||
| 459 | British Telecommunications Plc 4.875 11-23-2081 | - | 0.110% | ||
| 460 | Nova Chemicals Corp. 0.0425% 2029/05/15 | - | 0.110% | ||
| 461 | Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027 | BRADES 4.375 03/18/2 | 0.100% | ||
| 462 | Grupo Televisa Sab 5.25% May 24, 2049 | TELVIS 5.25 05/24/49 | 0.100% | ||
| 463 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.100% | ||
| 464 | Petrobras Global Fice Bv 5.5% 6/10/2051 | PETBRA 5.5 06/10/51 | 0.100% | ||
| 465 | Omgrid Funding Ltd 5.196 2027-05-16 | OMGRID 5.196 05/16/2 | 0.100% | ||
| 466 | Hudbay Minerals Inc 6.13% 01Apr2029 | - | 0.100% | ||
| 467 | Westjet 0.08% 0.08 2031-02-14 | - | 0.100% | ||
| 468 | Ihs Holding Ltd Corp. Note 6.25 2028-11-29 | - | 0.100% | ||
| 469 | Jaguar Land Rover Automotive Plc | - | 0.100% | ||
| 470 | Jaguar Land Rover Automotive Plc 15/01/2028 | - | 0.100% | ||
| 471 | Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11 | - | 0.100% | ||
| 472 | Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03 | - | 0.100% | ||
| 473 | Rede D'or Finance Sarl | - | 0.100% | ||
| 474 | Simhbz 5.2 01/26/31 Regs | - | 0.100% | ||
| 475 | Ziggo Bond Co Bv 5.12% 02/28/2030 | - | 0.100% | ||
| 476 | Alpek Sab De Cv | - | 0.100% | ||
| 477 | Brf Sa Regs 5.75% Sep 21, 2050 | - | 0.100% | ||
| 478 | Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031 | - | 0.100% | ||
| 479 | Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75 | - | 0.100% | ||
| 480 | Empresas Publicas De Medellin Esp 4.38% 02-15-2031 | - | 0.100% | ||
| 481 | Georgian Railway Jsc 4.000000% 06/17/2028 | - | 0.100% | ||
| 482 | Pakistan Water & Power Development Authority | - | 0.100% | ||
| 483 | Ecobank Transnational Inc Regs 10.13% Oct 15, 2029 | - | 0.100% | ||
| 484 | Champion Path Holdings Ltd. | - | 0.100% | ||
| 485 | Fortune Star Bvi Ltd. | - | 0.100% | ||
| 486 | Global Auto Ho/Aag Fh Uk 8.375 1/15/2029 | - | 0.100% | ||
| 487 | Eskom Hldgs 8.45% 8/28 144A | - | 0.100% | ||
| 488 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.100% | ||
| 489 | Mazoon Assets Co Saoc 5.2 11/08/2027 | - | 0.100% | ||
| 490 | Eldik Bank Oao | - | 0.100% | ||
| 491 | Delhi International Airport Ltd | - | 0.100% | ||
| 492 | Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031 | MERLLN 7.375 02/15/3 | 0.100% | ||
| 493 | Turkiye Ihracat Kredi Bankasi As 9 01/28/2027 | - | 0.090% | ||
| 494 | Parex Resources Inc Regs 8.55/11/2031 | - | 0.090% | ||
| 495 | Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030 | - | 0.090% | ||
| 496 | Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 | - | 0.090% | ||
| 497 | Alpha Viii 8.375% 4/12/27 Rgs | - | 0.090% | ||
| 498 | Ukraine Railways Via Rail Capital Markets Plc | - | 0.090% | ||
| 499 | Binghatti Sukuk Spc Ltd | - | 0.090% | ||
| 500 | Gfl Environmental Inc. 4.375%, 2029-08-15 | - | 0.090% | ||
| 501 | Ses Global Americas Holdings Gp, 5.30%, 03/25/44 | - | 0.090% | ||
| 502 | Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029 | - | 0.090% | ||
| 503 | Ford Otomotiv Sanayi A/S 7.125 2029-04-25 | - | 0.090% | ||
| 504 | Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036 | - | 0.090% | ||
| 505 | Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 | - | 0.090% | ||
| 506 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 0.090% | ||
| 507 | Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028 | - | 0.090% | ||
| 508 | SoftBank Group Corp 7.5% 07/10/2035 | - | 0.090% | ||
| 509 | Endeavour Mining Plc 0.07 05/28/2030 | - | 0.090% | ||
| 510 | Fibercop S.P.A. 7.2 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.090% | ||
| 511 | Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026 | TCZIRA 9.375 11/12/2 | 0.090% | ||
| 512 | Golar Lng Ltd Regs 7.5% Oct 02, 2030 | - | 0.090% | ||
| 513 | Marex Group Plc 7.7% | - | 0.090% | ||
| 514 | Rakuten Group Inc 8 1/8 Perp | - | 0.090% | ||
| 515 | Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030 | - | 0.090% | ||
| 516 | Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033 | - | 0.090% | ||
| 517 | Aes Andes Sa Regs 8.15% Jun 10, 2055 | - | 0.090% | ||
| 518 | Aeropuertos Dominicanos Siglo Xxi Regs 7% Jun 30, 2034 | - | 0.090% | ||
| 519 | Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029 | - | 0.090% | ||
| 520 | Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75 | - | 0.090% | ||
| 521 | Nemak Sab De Cv 3.625000% 06/28/2031 | - | 0.090% | ||
| 522 | Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031 | - | 0.090% | ||
| 523 | Delhi International Airport Ltd. 6.125% 10/31/2026 | DIALIN 6.125 10/31/2 | 0.090% | ||
| 524 | Bank Of Bahrain And Kuwait Bsc Mtn Regs 6.88% Jun 06, 2029 | - | 0.090% | ||
| 525 | Softbank Group Corp 8.250% 10/22/31 8.25 2031-10-22 | - | 0.090% | ||
| 526 | Softbk 6.5 04/10/29 6.5 2029-04-10 | - | 0.090% | ||
| 527 | Rede Dor Finance Sarl Regs 6.554/28/2036 | - | 0.090% | ||
| 528 | Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030 | - | 0.090% | ||
| 529 | Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028 | - | 0.090% | ||
| 530 | Bidvest Group Uk Plc/The 6.2 09/17/2032 | - | 0.090% | ||
| 531 | Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38 01/15/2031 6.38 2031-01-15 | - | 0.090% | ||
| 532 | Turkiye Is Bankasi As Mtn Regs 7.58 02/05/2037 7.58 2037-02-05 | - | 0.090% | ||
| 533 | Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030 | - | 0.090% | ||
| 534 | Akbank Tas Regs 7.88% Sep 04, 2035 | - | 0.090% | ||
| 535 | Softbank Group Corp 8.500% 04/22/36 8.5 2036-04-22 | - | 0.090% | ||
| 536 | Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030 | - | 0.090% | ||
| 537 | Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034 | - | 0.090% | ||
| 538 | Fortune Star Bvi Ltd. 8.5 46892 2028-05-19 | - | 0.090% | ||
| 539 | Greentown China Holdings Ltd 8.45 02/24/28 | - | 0.090% | ||
| 540 | Sr Unsecured Regs 05/29 7.25 05/21/2029 | - | 0.090% | ||
| 541 | Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036 | - | 0.090% | ||
| 542 | Sr Unsecured Regs 01/32 7.65 01/24/2032 | - | 0.090% | ||
| 543 | Turkiye Garanti Bankasi As 8.375 2034-02-28 | - | 0.090% | ||
| 544 | Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029 | - | 0.090% | ||
| 545 | Fibercop SPA, 7.721% 4jun2038, USD | - | 0.090% | ||
| 546 | Otel Sukuk Ltd. 5.375 2031-01-24 | - | 0.090% | ||
| 547 | Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030 | - | 0.090% | ||
| 548 | Turk Telekomunikasyon As Regs 7.38% May 20, 2029 | - | 0.090% | ||
| 549 | Anadolu Efes Biracilik Ve Malt Sanayii As | AEFES 3.375 06/29/28 | 0.090% | ||
| 550 | Banco Btg Pactual S.A. 5.75 01/22/2030 | BTGPBZ 5.75 01/22/30 | 0.090% | ||
| 551 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.090% | ||
| 552 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.090% | ||
| 553 | Akbank Tas Sr Unsecured Regs 01/30 7.498 | - | 0.090% | ||
| 554 | Eldorado Gold Corp. 6.25% 09-01-2029 144A | - | 0.090% | ||
| 555 | Ecopetrol Sa Regd 5.87500000 | ECOPET 5.875 11/02/5 | 0.080% | ||
| 556 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.080% | ||
| 557 | Longfor Group Holdings Ltd. | LNGFOR 4.5 01/16/28 | 0.080% | ||
| 558 | Brookfield Residential, 4.875% 15feb2030, USD | - | 0.080% | ||
| 559 | MAF GLOBAL SECURITIES 5.7477 PERPETL 2/20/2175 5.7477 | - | 0.080% | ||
| 560 | Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5 | - | 0.080% | ||
| 561 | Sisecam Uk Plc Regs 8.38 01/23/2033 8.38 2033-01-23 | - | 0.080% | ||
| 562 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.080% | ||
| 563 | Qnb Bank As Mtn Regs 5.88% Feb 11, 2031 | - | 0.080% | ||
| 564 | Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079 | - | 0.080% | ||
| 565 | Binghatti Sukuk 2 Spv Ltd. | - | 0.080% | ||
| 566 | Fibercop Spa 6 2034-09-30 | - | 0.080% | ||
| 567 | Softbank 7.% 07/08/31 | - | 0.080% | ||
| 568 | Softbank Group Corp 6.875% 01/10/2031 | - | 0.080% | ||
| 569 | Ocp Sa (Nc10.25) Regs 7.37 12/31/2079 | - | 0.080% | ||
| 570 | Sjm International Ltd Regs 6.5% Jan 15, 2031 | - | 0.080% | ||
| 571 | Kosmos Energy Ltd Regs 8.75% Oct 01, 2031 | - | 0.080% | ||
| 572 | Kronos Acquisition Holdings Inc 0.0825 06/30/2031 | KIKCN 8.25 06/30/31 | 0.080% | ||
| 573 | Empresa De Transmision Electrica, S.A. 5.125 2049-05-02 | EMTESA 5.125 05/02/4 | 0.080% | ||
| 574 | Virgin Media Finance Plc 5.00% 07-15-2030 Callable 2025 144A | - | 0.070% | ||
| 575 | Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031 | - | 0.070% | ||
| 576 | Hornbeck 12/31/2049 | - | 0.070% | ||
| 577 | Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030 | - | 0.070% | ||
| 578 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.070% | ||
| 579 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026 | BIMCN 8.75 07/15/26 | 0.070% | ||
| 580 | Petroleos Mexicanos 6.50% 02 Jun 2041 | PEMEX 6.5 06/02/41 | 0.060% | ||
| 581 | Dye & Durham Limited 8.625% 4/15/2029 | - | 0.060% | ||
| 582 | Corp. Note | MERC 5.125 02/01/29 | 0.050% | ||
| 583 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.050% | ||
| 584 | Petroleos Mexicanos 6.5 03/13/2027 | PEMEX 6.5 03/13/27 | 0.050% | ||
| 585 | Csn Resources Sa 5.875% 04/08/2032 | CSNABZ 5.875 04/08/3 | 0.050% | ||
| 586 | Petroleos Mexicanos | PEMEX 5.5 06/27/44 | 0.040% | ||
| 587 | Petroleos Mexicanos 5.350%, 02/12/2028 | PEMEX 5.35 02/12/28 | 0.040% | ||
| 588 | Petropavlovsk 2016 Ltd | - | 0.040% | ||
| 589 | Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033 | - | 0.040% | ||
| 590 | Cash | - | 0.020% | ||
| 591 | Hornbeck Equity | - | 0.010% | ||
| 592 | O1 Properties Finance Plc | OPRORU 0.5 09/27/28 | 0.010% | ||
| 593 | Euro | - | 0.010% | ||
| 594 | Petroleos Mexicanos 5.625% 2046-01-23 | PEMEX 5.625 01/23/46 | 0.010% | ||
| 595 | Goodman Networks Inc 0.08 12/31/2049 | - | 0.000% | ||
| 596 | Premier Brands Grp Holdco Inc | PBH:CA | 0.000% | ||
| 597 | Toys R Us Inc Shs Cash Settlement At Usd 26.75 A Sh | TOY | 0.000% | ||
| 598 | Northwest Acquisitions Ulc / Dominion Finco, Inc. | - | 0.000% | ||
| 599 | Sberbank Of Russia Via Sb Capital S.A. | - | 0.000% | ||
| 600 | Promsvyazbank Ojsc Via Psb Finance S.a. | - | 0.000% | ||
| 601 | Ukrlandfarming Plc | - | 0.000% | ||
| 602 | Virgin Australia Holdings Ltd. | - | 0.000% | ||
| 603 | Codere Finance 2 (luxembourg) S.a. | - | 0.000% | ||
| 604 | Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022 | - | 0.000% | ||
| 605 | NordGold, 4.125% 9oct2024, USD | - | 0.000% | ||
| 606 | Australian Dollar | - | 0.000% | ||
| 607 | Ea Partners I Bv | - | 0.000% | ||
| 608 | Securities Lending - Bnym 0 | - | 0.000% | ||
| 609 | Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024 | - | 0.000% |
