PGHY ETF

$19.03

AUM$227M

TER0.35%

Holdings612

See how much of PGHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGHY ETF

$19.03

Invesco Global ex US High Yield Corporate Bond ETF

AUM$227M

TER0.35%

Holdings612

See how much of PGHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ICBCAS V3.2 PERP is PGHY's largest holding at 1.39% of the fund as of Sep 15, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing top 50 of 615 holdings · as of Sep 15, 2026

PGHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Industrial & Commercial Bank Of China LtdFinancials · Banks	1.39%	1.4%	3,132,000	$3.13M	Financials	Banks
2	Debt	Samarco Mineracao SaMaterials · Metals & Mining	0.98%	2.4%	2,171,250	$2.20M	Materials	Metals & Mining
Sector and industry · Pro
3	Debt	1011778 Bc Ulc / New Red Finance Inc	0.64%	3.0%	1,542,000	$1.44M
4	Debt	Nissan Motor Co Ltd	0.55%	3.6%	1,326,000	$1.23M
5	Debt	Genmab A/S/Genmab Finance Llc	0.55%	4.1%	1,200,000	$1.24M
6	Debt	Nissan Motor Co Ltd	0.54%	4.7%	1,220,000	$1.20M
7	Debt	Rakuten Group Inc	0.49%	5.1%	1,005,000	$1.08M
8	Debt	Digicel International Finance Ltd / Difl Us Llc	0.48%	5.6%	1,040,000	$1.08M
9	Debt	Connect Finco Sarl / Connect Us Finco Llc	0.48%	6.1%	1,000,000	$1.04M
10	—	Vodafone Group Plc 7% Apr 04, 2079	0.46%	6.6%	1,001,000	$1.02M
11	Debt	Ardagh Group Sa	0.44%	7.0%	945,000	$983.9K
12	Debt	Gol Finance Inc	0.44%	7.4%	1,050,000	$968.6K
13	Debt	Altice France Sa	0.40%	7.8%	926,401	$885.4K
14	Debt	Grupo Nutresa Sa	0.40%	8.2%	800,000	$879.7K
15	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.40%	8.6%	830,000	$890.1K
16	Debt	Rakuten Group Inc	0.39%	9.0%	870,000	$890.4K
17	Debt	Electricite De France Sa	0.39%	9.4%	770,000	$867.2K
18	Debt	Grupo Nutresa Sa	0.38%	9.8%	800,000	$842.6K
19	Debt	Ypf SA	0.38%	10.2%	830,000	$849.0K
20	Debt	Latam Airlines Group Sa	0.38%	10.6%	830,000	$840.4K
21	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.38%	10.9%	876,237	$876.2K
22	Debt	Zf North America Capital Inc	0.37%	11.3%	800,000	$814.1K
23	Debt	Albion Financing 1 Sarl / Aggreko Holdings Inc	0.36%	11.7%	780,000	$798.6K
24	Debt	Ardonagh Group Finance Ltd	0.35%	12.0%	800,000	$796.5K
25	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.35%	12.4%	890,000	$788.0K
26	Debt	Mc Brazil Downstream Trading Sarl	0.35%	12.7%	779,476	$785.0K
27	Debt	Petroleos Del Peru Sa Petrpe 5 5/	0.33%	13.1%	1,000,000	$736.4K
28	Debt	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	0.33%	13.4%	750,000	$743.8K
29	Debt	Altice France Sa	0.33%	13.7%	777,433	$746.2K
30	Debt	1011778 Bc Ulc / New Red Finance Inc	0.33%	14.0%	753,000	$741.6K
31	Debt	Nissan Motor Co Ltd	0.32%	14.4%	680,000	$712.3K
32	Debt	First Quantum Minerals Ltd	0.32%	14.7%	681,000	$706.9K
33	Debt	Yinson Bergenia Production Bv	0.31%	15.0%	663,564	$704.8K
34	—	Telecommunications Co Telekom Srbija Ad Belgrade %	0.31%	15.3%	700,000	$690.2K
35	—	Tpao Varlik Kiralama Asa	0.30%	15.6%	700,000	$674.7K
36	—	Tullow Holdco 2 Ltd %	0.30%	15.9%	644,197	$666.0K
37	—	First Quantum Minerals Ltd	0.30%	16.2%	700,000	$676.1K
38	Debt	Altice France Sa	0.30%	16.5%	657,221	$659.7K
39	Debt	Nissan Motor Co Ltd	0.30%	16.8%	670,000	$682.0K
40	Debt	Ardonagh Finco Ltd	0.30%	17.1%	672,000	$680.3K
41	Debt	Azule Energy Finance Plc	0.29%	17.4%	650,000	$659.2K
42	Debt	Wynn Macau Ltd	0.29%	17.7%	670,000	$663.3K
43	—	Petroleos Mexicanos 6.7 2032/02/16	0.29%	18.0%	655,000	$648.6K
44	—	Vz Secured Financing Bv 5 2032-01-15	0.29%	18.3%	771,000	$659.9K
45	Debt	Ecopetrol Sa	0.29%	18.6%	631,000	$638.7K
46	Debt	Bell Telephone Company (Nc10.5)	0.28%	18.8%	613,000	$612.1K
47	Debt	Cemex Sab De Cv	0.28%	19.1%	620,000	$635.5K
48	Debt	Saavi Energia Sarl	0.28%	19.4%	590,000	$638.2K
49	Debt	Virgin Media Secured Finance Plc	0.28%	19.7%	681,000	$636.6K
50	Debt	Aes Panama Generation Holdings Srl	0.28%	20.0%	667,423	$623.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 565 holdings of PGHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGHY ETF All Holdings

PGHY holdings total 612 positions. The top 10 holdings account for 6.6% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.4%, Samarco Mineracao Sa 9.5% 06/30/2031 at 1.0%, 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare PGHY

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

PGHY ETF Holdings

615 of 612 holdings

Sector

Industry

Sort By

1
Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079
ICBCAS V3.2 PERPFinancials
1.39%
2
Samarco Mineracao Sa 9.5% 06/30/2031
SAMMIN 9.5 06/30/31 Materials
0.98%
3
1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030
Other
0.64%
4
Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17
Other
0.55%
5
Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15
Other
0.55%
6
Nissan Motor Co Ltd 0.0435 09/17/2027
Other
0.54%
7
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.49%
8
Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032
Other
0.48%
9
Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029
ISATLN 9 09/15/29 REFinancials
0.48%
10
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.46%
11
Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01
Other
0.44%
12
Gol Finance Inc 14.38% 06/06/2030
Other
0.44%
13
Altice France Sa 6.5 04/15/2032
Other
0.40%
14
Grupo Nutresa Sa 9.0% 05/12/2035
Other
0.40%
15
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.40%
16
Rakuten Group Inc 0.1125 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.39%
17
Electricite De France Sa 9.12% 12/31/2049
EDF V9.125 PERP REGSUtilities
0.39%
18
Grupo Nutresa Sa 8.0% 05/12/2030
Other
0.38%
19
YPF SA 0.0825 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.38%
20
Latam Airlines Group Sa 0.0788 04/15/2030
LTMCI 7.875 04/15/30Industrials
0.38%
21
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.38%
22
Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24
Other
0.37%
23
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030
Other
0.36%
24
Ardonagh Group Finance Ltd. 8.875% 02/15/2032
ARDGRP 8.875 02/15/3Financials
0.35%
25
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.35%
26
Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031
MCBRAC 7.25 06/30/31Energy
0.35%
27
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.33%
28
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials
0.33%
29
Altice France Sa 6.88 07/15/2032
Other
0.33%
30
1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028
BCULC 3.875 01/15/28Financials
0.33%
31
Nissan Motor Co Ltd 8.12% 07/17/2035
Other
0.32%
32
First Quantum Minerals Ltd 0.0863 06/01/2031
FMCN 8.625 06/01/31 Materials
0.32%
33
Yinson Bergenia Production Bv 8.5% 01/31/2045
Other
0.31%
34
Telecommunications Co Telekom Srbija Ad Belgrade %
Other
0.31%
35
Tpao Varlik Kiralama Asa
Other
0.30%
36
Tullow Holdco 2 Ltd %
Other
0.30%
37
First Quantum Minerals Ltd
Other
0.30%
38
Altice France Sa 9.5% 11/01/2029
Other
0.30%
39
Nissan Motor Co Ltd 0.075 07/17/2030
Other
0.30%
40
Ardonagh Finco Ltd. 7.75% 02/15/2031
ARDGRP 7.75 02/15/31Financials
0.30%
41
Azule Energy Finance Plc 8.12% 01/23/2030
AZURGY 8.125 01/23/3Financials
0.29%
42
Wynn Macau Ltd 0.0563 08/26/2028
Other
0.29%
43
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.29%
44
Vz Secured Financing Bv 5 2032-01-15
ZIGGO 5 01/15/32 RegCommunication Services
0.29%
45
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.29%
46
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.28%
47
Cemex Sab De Cv 7.2 12/31/2079
Other
0.28%
48
Saavi Energia Sarl 8.88% 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.28%
49
Virgin Media Secured Finance Plc 5.5% 05/15/2029
VMED 5.5 05/15/29 RECommunication Services
0.28%
50
Aes Panama Generation Holdings Srl 4.38% 05/31/2030
AES 4.375 05/31/30 RUtilities
0.28%
51
Ocp Sa %
Other
0.28%
52
Grupo Nutresa Sa %
Other
0.28%
53
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.27%
54
Cox Asset Mexico Sa De Cv %
Other
0.27%
55
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.27%
56
Ion Platform Finance Us Inc 7.88 09/30/2032
Other
0.27%
57
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.27%
58
Belron Uk Finance Plc 5.75% 10/15/2029
BELRON 5.75 10/15/29Consumer Discretionary
0.27%
59
Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034
BBLTB V3.733 09/25/3Financials
0.27%
60
Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030
Other
0.26%
61
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.26%
62
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.26%
63
Softbank Group Corp 0.0688 12/31/2079
Other
0.26%
64
Sunrise Finco I Bv 0.0488 07/15/2031
Other
0.26%
65
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.25%
66
Softbank Group Corp 5.25% 07/06/2031
SOFTBK 5.25 07/06/31Industrials
0.25%
67
Altice Financing Sa 5.75% 08/15/2029
ALTICE 5.75 08/15/29Financials
0.25%
68
Pampa Energia Sa 7.75 2037-11-14
Other
0.25%
69
Ardagh Group Sa 12% 12/01/2030 12 2030-12-01
Other
0.25%
70
Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030
Other
0.25%
71
First Quantum Minerals Ltd 8.0% 03/01/2033
FMCN 8 03/01/33 REGSMaterials
0.25%
72
Global Aircraft Leasing Co Ltd 0.0875 09/01/2027
GALCLD 8.75 09/01/27Industrials
0.25%
73
1011778 Bc Ulc / New Red Finance Inc 6.13% 06/15/2029 6.13 2029-06-15
BCULC 6.125 06/15/29Financials
0.25%
74
Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029
MPEL 5.375 12/04/29 Consumer Discretionary
0.25%
75
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.25%
76
Vmed 4 3/4 07/15/31
VMED 4.75 07/15/31 RCommunication Services
0.24%
77
Azul Secured Finance Llp 9.88% 02/15/2031
Other
0.24%
78
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.24%
79
Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15
Other
0.24%
80
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.24%
81
Opal Bidco Sas 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.24%
82
YPF SA 0.0875 09/11/2031
YPFDAR 8.75 09/11/31Energy
0.24%
83
Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029
EREGLT 8.375 07/23/2Materials
0.24%
84
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.24%
85
Sasol Financing Usa Llc 0.0875 05/03/2029
SASOL 8.75 05/03/29 Financials
0.24%
86
Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31
Other
0.24%
87
Telecom Argentina Sa 9.25% 05/28/2033
Other
0.23%
88
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.23%
89
Yapi ve Kredi Bankasi AS 0.0925 10/16/2028
Other
0.23%
90
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.23%
91
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.23%
92
Nova Chemicals Corp 0.0525 06/01/2027
NCX 5.25 06/01/27 REMaterials
0.23%
93
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
EEPPME 4.25 07/18/29Utilities
0.23%
94
Studio City Finance Ltd 0.05 01/15/2029
STCITY 5 01/15/29 REFinancials
0.23%
95
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.23%
96
Cox Asset Mexico Sa De Cv 7.75 05/08/2036
Other
0.23%
97
Borr Ihc Ltd / Borr Finance Llc %
Other
0.23%
98
Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28
Other
0.23%
99
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.22%
100
Telenet Finance Luxembourg Notes S.A.R.L.
TNETBB 5.5 03/01/28 Communication Services
0.22%
101
Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030
VSTJET 6.375 02/01/3Industrials
0.22%
102
Gaia Purchaser Inc 7.62 07/15/2033
Other
0.22%
103
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.22%
104
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.22%
105
Turkiye Garanti Bankasi As 7.63 04/15/2036
Other
0.22%
106
Nissan Motor Co Ltd 7.75% 07/17/2032
Other
0.22%
107
Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032
TOTALP 11.125 12/31/Communication Services
0.22%
108
Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029
TELSER 7 10/28/29 RECommunication Services
0.22%
109
Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01
GWCN 8.25 08/01/32 RIndustrials
0.22%
110
We Soda Investments Holding Plc 0.095 10/06/2028
WESODA 9.5 10/06/28 Consumer Staples
0.22%
111
Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028
Other
0.22%
112
Minerva Luxembourg Sa 8.88% 09/13/2033
Other
0.22%
113
Ziggo Bv 4.88% 01/15/2030
ZIGGO 4.875 01/15/30Communication Services
0.22%
114
Vista Energy Argentina Sau 8.5% 06/10/2033
VISTAA 8.5 06/10/33 Energy
0.21%
115
Avianca Midco 2 Plc 0.0963 02/14/2030
AVIAGP 9.625 02/14/3Industrials
0.21%
116
Alpha Star Holding Ix Ltd 7.0% 08/26/2028
DAMACR 7 08/26/28Financials
0.21%
117
Sable International Finance Ltd 7.12% 10/15/2032
CWCLN 7.125 10/15/32Financials
0.21%
118
Ithaca Energy North Sea Plc 8.12% 10/15/2029
IAECN 8.125 10/15/29Energy
0.21%
119
Melco Resorts Finance Ltd 7.63 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.21%
120
Sisecam Uk Plc 8.62% 05/02/2032
SISETI 8.625 05/02/3Materials
0.21%
121
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031
HWDGRP 7.25 02/15/31Financials
0.21%
122
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.21%
123
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.21%
124
Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.21%
125
Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21
MPEL 5.75 07/21/28 RConsumer Discretionary
0.21%
126
Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15
Other
0.21%
127
Dresdner Funding Trust I 8.15% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.21%
128
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.20%
129
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.20%
130
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.20%
131
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029
CAMEBO 5.25 04/27/29Consumer Staples
0.20%
132
Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15
Other
0.20%
133
Borr Ihc Ltd / Borr Finance Llc 9 01/15/2034
Other
0.20%
134
Gfl Environmental Holdings Us Inc 5.5% 02/01/2034
Other
0.20%
135
Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15
Other
0.20%
136
Nickel Industries Ltd 9 09/30/2030
Other
0.20%
137
Cia De Minas Buenaventura Saa 0.068 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.20%
138
C&W Senior Finance Ltd 0.09 01/15/2033
CWCFIN 9 01/15/33 REFinancials
0.20%
139
Maya Sas/Paris France 7.0% 04/15/2032
ILIADH 7 04/15/32 RECommunication Services
0.20%
140
Centrais Eletricas Brasileiras SA 6.5% 01/11/2035
ELEBRA 6.5 01/11/35 Utilities
0.20%
141
AltaGas Ltd 0.072 10/15/2054
ALACN V7.2 10/15/54 Utilities
0.20%
142
Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032
PANIRP 0 04/05/32 REFinancials
0.20%
143
Maya Sas/Paris France 8.5% 04/15/2031
ILIADH 8.5 04/15/31 Communication Services
0.20%
144
Stena International Sa 0.0725 01/15/2031
STENA 7.25 01/15/31 Financials
0.20%
145
We Soda Investments Holding Plc 0.0938 02/14/2031
WESODA 9.375 02/14/3Materials
0.20%
146
Transnet/South Africa 8.25% 02/06/2028
SAFTRA 8.25 02/06/28Industrials
0.20%
147
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.20%
148
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.19%
149
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.19%
150
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.19%
151
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.19%
152
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.19%
153
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.19%
154
Fortescue Treasury Pty Ltd 0.0438 04/01/2031
Other
0.19%
155
Fortescue Treasury Pty Ltd 0.0613 04/15/2032
FMGAU 6.125 04/15/32Materials
0.19%
156
Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04
Other
0.19%
157
Enquest Plc %
Other
0.19%
158
Sibanye-Stillwater Uk Financing Plc %
Other
0.19%
159
Promigas Sa Esp / Gases Del Pacifico Sac 7.75 06/24/2056
Other
0.19%
160
Ittihad International Ii Ltd 7.38 11/13/2030
Other
0.19%
161
First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15
Other
0.19%
162
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029
GLOBAU 11.5 08/15/29Consumer Discretionary
0.19%
163
Ihs Holding Ltd 0.0825 11/29/2031
IHS 8.25 11/29/31 RECommunication Services
0.19%
164
Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23
ZOREN 11 04/23/30 REUtilities
0.19%
165
Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034
VAKBN V8.994 10/05/3Financials
0.19%
166
Telecom Argentina Sa 0.095 07/18/2031
TECOAR 9.5 07/18/31 Communication Services
0.19%
167
Trident Energy Finance Plc 0.125 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.19%
168
Yapi ve Kredi Bankasi AS 0.0925 01/17/2034
YKBNK V9.25 01/17/34Financials
0.19%
169
Ineos Finance Plc 7.5% 04/15/2029
INEGRP 7.5 04/15/29 Materials
0.19%
170
Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15
GFLCN 6.75 01/15/31 Industrials
0.19%
171
Rb Global Holdings Inc 7.75% 03/15/2031
RBACN 7.75 03/15/31 Financials
0.19%
172
Grupo Aval Ltd 4.38% 02/04/2030
AVALCB 4.375 02/04/3Financials
0.19%
173
Altice France Sa 6.88 10/15/2030
Other
0.18%
174
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15
Other
0.18%
175
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.18%
176
Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028
BANVOR 5.875 04/08/2Financials
0.18%
177
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.18%
178
Ivanhoe Mines Ltd 7.88% 01/23/2030
IVN 7.875 01/23/30 RMaterials
0.18%
179
Otp Bank Nyrt 0.073 07/30/2035
OTPHB V7.3 07/30/35 Financials
0.18%
180
Turkiye Garanti Bankasi As 0.0813 01/03/2035
GARAN V8.125 01/03/3Financials
0.18%
181
Mazoon Assets Co Saoc 5.25% 10/09/2031
MAZOON 5.25 10/09/31Financials
0.18%
182
Grupo Aeromexico Sab De Cv 8.62% 11/15/2031
AEROMX 8.625 11/15/3Industrials
0.18%
183
Ulker Biskuvi Sanayi As 7.88% 07/08/2031
ULKER 7.875 07/08/31Consumer Staples
0.18%
184
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials
0.18%
185
Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.18%
186
Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033
CGRNEG 7.5 06/26/33 Utilities
0.18%
187
Arada Sukuk 2 Ltd 0.08 06/24/2029
ARADAD 8 06/24/29Real Estate
0.18%
188
Vmed O2 Uk Financing I Plc 0.0775 04/15/2032
VMED 7.75 04/15/32 RCommunication Services
0.18%
189
Puma International Financing Sa 7.75% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.18%
190
Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23
ZFFNGR 6.875 04/23/3Financials
0.18%
191
Sisecam Uk Plc 0.0825 05/02/2029
SISETI 8.25 05/02/29Materials
0.18%
192
Irb Infrastructure Developers Ltd 7.11% 03/11/2032
IRBIN 7.11 03/11/32 Industrials
0.18%
193
Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029
ARACEN 9.5 03/06/29Financials
0.18%
194
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.18%
195
Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028
MERSIN 8.25 11/15/28Industrials
0.18%
196
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.18%
197
Kedrion Spa 6.5% 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.18%
198
Bapco Energies Sukuk Ltd 6.62% 05/25/2033
BEXBAH 6.625 05/25/3Energy
0.18%
199
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.18%
200
Open Text Holdings, Inc. 4.125 02-15-2030
OTEXCN 4.125 02/15/3Information Technology
0.18%
201
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.18%
202
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.18%
203
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.18%
204
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.18%
205
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.18%
206
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.18%
207
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.18%
208
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy
0.18%
209
Rakuten Group Inc 6.25% 12/31/2049
RAKUTN V6.25 PERP REConsumer Discretionary
0.18%
210
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities
0.18%
211
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials
0.18%
212
Mineral Resources Ltd %
Other
0.18%
213
Turkiye Ihracat Kredi Bankasi As %
Other
0.18%
214
A&K Travel Group Holdings Ltd %
Other
0.18%
215
Fibra Soma Trust F/6185 %
Other
0.18%
216
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.17%
217
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.17%
218
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.17%
219
Klabin Austria Gmbh 5.75% 04/03/2029
KLAB 5.75 04/03/29 RMaterials
0.17%
220
YPF SA 0.09 06/30/2029
Other
0.17%
221
Minerva Luxembourg Sa 0.0438 03/18/2031
Other
0.17%
222
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.17%
223
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.17%
224
Seaspan Corp 5.5% 08/01/2029
SSW 5.5 08/01/29 REGIndustrials
0.17%
225
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
CANPCK 3.875 11/15/2Materials
0.17%
226
Skeena Resources Ltd %
Other
0.17%
227
Gohl Capital Holdings Ltd 7.62 12/31/2079
Other
0.17%
228
Mgm China Holdings Ltd %
Other
0.17%
229
Softbank Group Corp. 7.625 2061-04-29
Other
0.17%
230
Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66
Other
0.17%
231
Tecpetrol Sa 7.63 11/03/2030
Other
0.17%
232
Ld Celulose International Gmbh 7.95% 01/26/2032
LNZAV 7.95 01/26/32 Materials
0.17%
233
Biocon Biologics Global Plc 0.0667 10/09/2029
BIOLIN 6.67 10/09/29Health Care
0.17%
234
Gdz Elektrik Dagitim As 9.0% 10/15/2029
GDZELE 9 10/15/29 REUtilities
0.17%
235
Gfh Senior Sukuk Ltd 0.075 11/06/2029
GFHSUK 7.5 11/06/29Financials
0.17%
236
Pegasus Hava Tasimaciligi A.S. 8 2031-09-11
PGSUST 8 09/11/31 REIndustrials
0.17%
237
Cerdia Finanz Gmbh 0.0938 10/03/2031
PLATIN 9.375 10/03/3Financials
0.17%
238
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials
0.17%
239
Goeasy Ltd. 9.25% 2028-12-01
GSYCN 9.25 12/01/28 Financials
0.17%
240
Mineral Resources Ltd 9.25% 10/01/2028
MINAU 9.25 10/01/28 Materials
0.17%
241
Open Text Corp 0.0388 02/15/2028
OTEXCN 3.875 02/15/2Information Technology
0.17%
242
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.17%
243
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.16%
244
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.16%
245
Rogers Communicat V/R 07/31/56
Other
0.16%
246
Klabin Austria Gmbh 7.0% 04/03/2049
KLAB 7 04/03/49 REGSMaterials
0.16%
247
Franshion Brilliant Ltd 0.0425 07/23/2029
CHJMAO 4.25 07/23/29Financials
0.16%
248
Virgin Media Secured Finance Plc 4.5 08-15-2030
VMED 4.5 08/15/30 RECommunication Services
0.16%
249
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029 3.5 2029-02-15
BCULC 3.5 02/15/29 RFinancials
0.16%
250
Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30
ENFRAG 5.375 12/30/3Utilities
0.16%
251
Banco Do Brasil Sa/Cayman 0.0325 09/30/2026
BANBRA 3.25 09/30/26Financials
0.16%
252
Rumo Luxembourg Sarl 4.2% 01/18/2032
RAILBZ 4.2 01/18/32 Industrials
0.16%
253
Maya Sas/Paris France 7.0% 10/15/2028
ILIADH 7 10/15/28 RECommunication Services
0.16%
254
Open Text Corp. 3.875 12-01-2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
255
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15
Other
0.16%
256
Empresa Distribuidora Y Comercializadora Norte %
Other
0.16%
257
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 %
Other
0.16%
258
Gfl Environmental Holdings Us Inc 5.62 07/01/2031
Other
0.16%
259
State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30
SOIAZ 6.95 03/18/30Energy
0.16%
260
Azule Energy Finance Plc 8.25% 01/22/2031
Other
0.16%
261
Telecom Argentina Sa 8.5% 01/20/2036
Other
0.16%
262
Nova Securitisation Sarl 5.75% 02/03/2031
Other
0.16%
263
Softbank Group Corp 8.25 10/29/2065
Other
0.16%
264
Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01
Other
0.16%
265
Latam Airlines Group Sa 0.0763 01/07/2031
Other
0.16%
266
Bombardier Inc 0.0675 06/15/2033
Other
0.16%
267
Ihs Holding Ltd 0.0788 05/29/2030
IHS 7.875 05/29/30 RCommunication Services
0.16%
268
Pampa Energia Sa 7.88% 12/16/2034
PAMPAR 7.875 12/16/3Energy
0.16%
269
Yapi ve Kredi Bankasi AS 0.0713 10/10/2029
YKBNK 7.125 10/10/29Financials
0.16%
270
Hta Group Ltd/Mauritius 0.075 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
271
Northriver Midstream Finance Lp 6.75% 07/15/2032
NORMID 6.75 07/15/32Energy
0.16%
272
Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23
ZFFNGR 6.75 04/23/30Financials
0.16%
273
Bombardier Inc 0.0725 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.16%
274
YPF SA 0.095 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.16%
275
Aegea Finance Sarl 9.0% 01/20/2031
AEGEBZ 9 01/20/31 REFinancials
0.16%
276
Bombardier Inc 0.0875 11/15/2030
BBDBCN 8.75 11/15/30Industrials
0.16%
277
Altice Financing Sa 0.05 01/15/2028
ALTICE 5 01/15/28 REFinancials
0.16%
278
1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028
BCULC 4.375 01/15/28Financials
0.16%
279
Kasikornbank Public Company Limited 3.343 10-02-2031
KBANK V3.343 10/02/3Financials
0.16%
280
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.15%
281
Aegea Finance Sarl 7.63 01/20/2036
Other
0.15%
282
Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15
Other
0.15%
283
Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15
Other
0.15%
284
Gc Treasury Center Co Ltd 6.5 12/31/2079
Other
0.15%
285
Orbia Advance Corp Sab De Cv 6.8% 05/13/2030
Other
0.15%
286
Bapco Energies Sukuk Ltd 0.0625 01/29/2035
BEXBAH 6.25 01/29/35Energy
0.15%
287
Methanex Us Operations Inc 6.25% 03/15/2032
MXCN 6.25 03/15/32 RMaterials
0.15%
288
Bombardier Inc 0.07 06/01/2032
BBDBCN 7 06/01/32 REIndustrials
0.15%
289
Banco Do Brasil Sa/Cayman 0.06 03/18/2031
BANBRA 6 03/18/31 REFinancials
0.15%
290
Aston Martin Capital Holdings Ltd 0.1 03/31/2029
ASTONM 10 03/31/29 RConsumer Discretionary
0.15%
291
Rede D'Or Finance Sarl 4.5% 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.15%
292
Centrais Eletricas Brasileiras SA 4.62% 02/04/2030
ELEBRA 4.625 02/04/3Utilities
0.15%
293
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027
BRPCN 6.25 09/15/27 Real Estate
0.15%
294
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.15%
295
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.15%
296
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.15%
297
Telus Corp Jr Subordina 06/56 Var
Other
0.15%
298
Amaggi Luxembourg International Sarl 0.0525 01/28/2028
AMAGGI 5.25 01/28/28Industrials
0.15%
299
Mgm China Holdings Ltd 0.0475 02/01/2027
Other
0.15%
300
Softbank Group Corp 4.62% 07/06/2028
SOFTBK 4.625 07/06/2Industrials
0.15%
301
Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15
RCICN V5.25 03/15/82Communication Services
0.15%
302
Bank Negara Indonesia Persero Tbk Pt %
Other
0.15%
303
Veon Midco Bv 7.45 06/01/2033
Other
0.15%
304
Veon Midco Bv %
Other
0.15%
305
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.15%
306
Vedanta Resources Finance Ii Plc 7.38 07/13/2034
Other
0.15%
307
Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.15%
308
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.14%
309
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
310
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.14%
311
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.14%
312
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.14%
313
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.14%
314
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
315
Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21
Other
0.14%
316
Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28
OTELOM 6.625 04/24/2Financials
0.14%
317
Brightstar Lottery Plc 5.25 01/15/2029 5.25
Other
0.14%
318
Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10
RAILBZ 5.25 01/10/28Industrials
0.14%
319
Energean Israel Finance Ltd 0.0538 03/30/2028
Other
0.14%
320
Energean Israel Finance Ltd 0.0588 03/30/2031
Other
0.14%
321
Jsw Steel Ltd 5.05% 04/05/2032
JSTLIN 5.05 04/05/32Materials
0.14%
322
Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01
MINAU 8.5 05/01/30 RMaterials
0.14%
323
Heritage Petroleum Co Ltd 9.0% 08/12/2029
TPHLTT 9 08/12/29 REEnergy
0.14%
324
Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55
Other
0.14%
325
Pls Group Ltd %
Other
0.14%
326
Emlak Konut Varlik Kiralama As %
Other
0.14%
327
Orbia Advance Corp Sab De Cv 5.88% 09/17/2044
Other
0.14%
328
Akbank Tas
AKBNK:TRUnknown
0.14%
329
Avianca Midco 2 Plc 9.5% 01/28/2031
Other
0.14%
330
Azule Energy Finance Plc 8.63% 01/22/2033
Other
0.14%
331
Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032
Other
0.14%
332
New Flyer Holdings Inc 0.0925 07/01/2030
Other
0.14%
333
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy
0.14%
334
Xp Inc 0.0675 07/02/2029
XP 6.75 07/02/29 REGFinancials
0.14%
335
Wrangler Holdco Corp 0.0663 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
336
Taseko Mines Ltd 0.0825 05/01/2030
TKOCN 8.25 05/01/30 Materials
0.14%
337
Indika Energy Tbk Pt %
Other
0.14%
338
Csn Resources Sa 0.0888 12/05/2030
CSNABZ 8.875 12/05/3Materials
0.14%
339
Infrabuild Australia Pty Ltd 0.145 11/15/2028
INFRAB 14.5 11/15/28Materials
0.14%
340
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 06/01/2028
VSTJET 9.5 06/01/28 Industrials
0.14%
341
Calderys Financing Llc 11.25% 06/01/2028
CALDER 11.25 06/01/2Financials
0.14%
342
Eushi Finance Inc Company Guar 04/56 Var
Other
0.14%
343
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.13%
344
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.13%
345
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.13%
346
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.13%
347
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17
Other
0.13%
348
YPF SA 0.07 09/30/2033
Other
0.13%
349
Garda World Security Corp. 6 06-01-2029
GWCN 6 06/01/29 REGSIndustrials
0.13%
350
Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15
GFLCN 4.75 06/15/29 Industrials
0.13%
351
Grifols, S.A. 4.75 10-15-2028
GRFSM 4.75 10/15/28 Health Care
0.13%
352
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.13%
353
Uzbekneftegaz Jsc 0.0475 11/16/2028
UNGUZB 4.75 11/16/28Energy
0.13%
354
Ct Trust
COMCEL 5.125 02/03/3Financials
0.13%
355
Nanyang Commercial Bank Ltd 6.5% 12/31/2079
NANYAN V6.5 PERPFinancials
0.13%
356
Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25
Other
0.13%
357
Thaioil Treasury Center Co Ltd 6.1% 12/31/2059
Other
0.13%
358
Minerva Luxembourg Sa 0.075 04/22/2036
Other
0.13%
359
Mineral Resources Ltd 6 % 05/01/2032
Other
0.13%
360
Bombardier Inc %
Other
0.13%
361
Oceanica Lux %
Other
0.13%
362
Dar Al-Arkan Sukuk Co Ltd %
Other
0.13%
363
Avianca Midco 2 Plc 10.25 % 01/07/2032
Other
0.13%
364
Vedanta Resources Finance Ii Plc 7.75 07/13/2037
Other
0.13%
365
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22
Other
0.13%
366
Forvia Se 6.75% 09/15/2033 6.75 2033-09-15
Other
0.13%
367
Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15
Other
0.13%
368
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30
Other
0.13%
369
Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09
Other
0.13%
370
Adecoagro Sa 0.075 07/29/2032
Other
0.13%
371
Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030
Other
0.13%
372
Medco Cypress Tree Pte Ltd
Other
0.13%
373
Trivium Packaging Finance Bv 0.1225 01/15/2031
Other
0.13%
374
Capstone Copper Corp 0.0675 03/31/2033
CAPCOP 6.75 03/31/33Materials
0.13%
375
Vista Energy Argentina Sau 7.62% 12/10/2035
VISTAA 7.625 12/10/3Energy
0.13%
376
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032
AY 6.375 02/15/32 REUtilities
0.13%
377
Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029
GCCN 8.75 11/15/29 RConsumer Discretionary
0.13%
378
Goeasy Ltd 0.0763 07/01/2029
GSYCN 7.625 07/01/29Financials
0.13%
379
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.13%
380
Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.13%
381
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.13%
382
Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14
ZFFNGR 6.875 04/14/2Financials
0.13%
383
Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
384
Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15
LILAPR 6.75 10/15/27Financials
0.13%
385
Fortescue Treasury Pty Ltd 0.045 09/15/2027
FMGAU 4.5 09/15/27 RMaterials
0.13%
386
Brf Sa 4.88% 01/24/2030
BRFSBZ 4.875 01/24/3Consumer Staples
0.13%
387
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01
Other
0.12%
388
Banco Macro Sa 8 Jun. 23, 2029
Other
0.12%
389
Seplat Energy Plc 9.12% 03/21/2030
SEPLLN 9.125 03/21/3Energy
0.12%
390
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials
0.12%
391
3R Lux Sarl 9.75% 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.12%
392
Consolidated Energy Finance Sa 0.12 02/15/2031
CONSEN 12 02/15/31 RFinancials
0.12%
393
Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14
ZFFNGR 7.125 04/14/3Financials
0.12%
394
Ritchie Bros Holdings Inc 6.75% 03/15/2028
RBACN 6.75 03/15/28 Financials
0.12%
395
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.12%
396
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other
0.12%
397
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.12%
398
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.12%
399
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.12%
400
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.12%
401
Virgin Media Finance Plc 5% 07/15/2030
VMED 5 07/15/30 REGSCommunication Services
0.12%
402
Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01
GFLCN 4 08/01/28 REGIndustrials
0.12%
403
Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12
Other
0.12%
404
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.12%
405
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.12%
406
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials
0.12%
407
China CITIC Bank International Ltd 4.8% 12/31/2079
CINDBK V4.8 PERP EMTFinancials
0.12%
408
Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030
Other
0.12%
409
Sasol Financing Usa Llc
Other
0.12%
410
Msu Green Energy 9.75 06/16/2036
Other
0.12%
411
Vista Energy Sab De Cv
VISTAA:MXUnknown
0.12%
412
Alpha Star Holding X Ltd
Other
0.12%
413
Gran Tierra Energy Inc
GTE:CAUnknown
0.11%
414
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.11%
415
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.11%
416
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
417
Mattamy Group Corp. 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
418
Leviathan Bond Ltd 0.0675 06/30/2030
LVIATH 6.75 06/30/30Financials
0.11%
419
Constellium Se 3.75% 04/15/2029 3.75 2029-04-15
CSTM 3.75 04/15/29 RMaterials
0.11%
420
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028
Other
0.11%
421
Nova Chemicals Corp 0.0425 05/15/2029
NCX 4.25 05/15/29 REMaterials
0.11%
422
Csn Resources Sa 0.0463 06/10/2031
CSNABZ 4.625 06/10/3Materials
0.11%
423
Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026
VAKBN 5.5 10/01/26 RFinancials
0.11%
424
B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031
BTHREE 4.125 09/20/3Financials
0.11%
425
Open Text Holdings Inc 0.0413 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.11%
426
British Telecommunications Plc 4.875 11-23-2081
Other
0.11%
427
Pluspetrol Sa 8.13 05/18/2031
Other
0.11%
428
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75
Other
0.11%
429
Cia General De Combustibles Sa
Other
0.11%
430
Omniyat Sukuk 1 Ltd
Other
0.11%
431
Hta Group Ltd/Mauritius
Other
0.11%
432
Canpack Group Inc / Canpack Sa %
Other
0.11%
433
Iho Verwaltungs Gmbh %
Other
0.11%
434
Eldik Bank Oao %
Other
0.11%
435
Banco Do Brasil Sa/Cayman %
Other
0.11%
436
Vistajet Malta Finance Plc / Vista Management Holding Inc %
Other
0.11%
437
Golomt Bank %
Other
0.11%
438
Iifl Finance Ltd %
Other
0.11%
439
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 % 07/15/2033
Other
0.11%
440
Burjeel Sukuk Ltd 2031-07-01
Other
0.11%
441
Vedanta Resources Finance Ii Plc 7 07/13/2032
Other
0.11%
442
Hornbeck Offshore Services Inc/De
Other
0.11%
443
Mhp Lux Sa
Other
0.11%
444
Tt Varlik Kiralama As 6.5 10/30/2030 6.5
Other
0.11%
445
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.11%
446
Inversiones Cmpc Sa 6.7% 12/09/2057
Other
0.11%
447
Froneri Lux Finco Sarl 0.06 08/01/2032
Other
0.11%
448
Trinidad Generation Unltd 0.0775 06/16/2033
TRNGEN 7.75 06/16/33Utilities
0.11%
449
Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11
Other
0.11%
450
Iho Verwaltungs Gmbh 7.75% 11/15/2030
IHOVER 7.75 11/15/30Real Estate
0.11%
451
Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15
GLOBAU 8.375 01/15/2Consumer Discretionary
0.11%
452
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.11%
453
Brf Sa 5.75% 09/21/2050
Other
0.11%
454
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.11%
455
Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17
Other
0.10%
456
Maxam Prill Sarl 0.0775 07/15/2030
Other
0.10%
457
SoftBank Group Corp 7.25% 07/10/2032
Other
0.10%
458
Ecobank Transnational Inc 10.12% 10/15/2029
ETINL 10.125 10/15/2Financials
0.10%
459
1011778 Bc Ulc / New Red Finance Inc 5.63% 09/15/2029 5.63 2029-09-15
BCULC 5.625 09/15/29Financials
0.10%
460
Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026
TCZIRA 9.375 11/12/2Financials
0.10%
461
Hudbay Minerals Inc 0.0613 04/01/2029
Other
0.10%
462
Delhi International Airport Ltd 6.45% 06/04/2029
DIALIN 6.45 06/04/29Industrials
0.10%
463
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.10%
464
Omgrid Funding Ltd 5.196 2027-05-16
OMGRID 5.196 05/16/2Financials
0.10%
465
Jaguar Land Rover Automotive Plc 4.5% 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.10%
466
Mazoon Assets Co Saoc 5.2% 11/08/2027
MAZOON 5.2 11/08/27 Financials
0.10%
467
YPF SA 0.07 12/15/2047
YPFDAR 7 12/15/47 REEnergy
0.10%
468
Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17
RDEDOR 4.95 01/17/28Financials
0.10%
469
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities
0.10%
470
Empresas Publicas De Medellin Esp 4.38% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.10%
471
Jaguar Land Rover Automotive Plc 0.0588 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.10%
472
Fortune Star Bvi Ltd 0.0505 01/27/2027
FOSUNI 5.05 01/27/27Financials
0.10%
473
Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25
Other
0.10%
474
Pakistan Water & Power Development Authority 7.5 06/04/2031
PAKWNP 7.5 06/04/31Utilities
0.10%
475
Access Bank Plc 0.0613 09/21/2026
ACCESS 6.125 09/21/2Financials
0.10%
476
Telefonica Moviles Chile Sa 0.0354 11/18/2031
MOVCHI 3.537 11/18/3Communication Services
0.10%
477
British Telecommunications Plc 0.0425 11/23/2081
BRITEL V4.25 11/23/8Communication Services
0.10%
478
Ihs Holding Ltd 0.0625 11/29/2028
IHS 6.25 11/29/28 RECommunication Services
0.10%
479
Cas Capital No 2 Ltd 6.25% 12/31/2049
Other
0.10%
480
Westjet An Alberta Partnership 8 % 02/14/2031
Other
0.10%
481
Instituto Costarricense De Electricidad 6.38% 05/15/2043
COSICE 6.375 05/15/4Utilities
0.10%
482
Mtn Mauritius Investments Ltd 6.5% 10/13/2026
MTNSJ 6.5 10/13/26 RFinancials
0.10%
483
Nova Securitisation Sarl 6.5% 02/03/2036
Other
0.10%
484
Fs Luxembourg Sarl 8.13% 02/11/2036
Other
0.10%
485
Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027
BRADES 4.375 03/18/2Financials
0.10%
486
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.09%
487
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.09%
488
Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032
Other
0.09%
489
Aydem Yenilenebilir Enerji As 9.88 09/30/2030
Other
0.09%
490
Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02
Other
0.09%
491
Turkiye Is Bankasi As 7.38 04/02/2036
Other
0.09%
492
Gc Treasury Center Co Ltd 7.13 12/31/2079
Other
0.09%
493
Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20
Other
0.09%
494
Fs Luxembourg Sarl 0.0863 06/25/2033
Other
0.09%
495
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other
0.09%
496
Turkiye Garanti Bankasi As 8.12% 01/08/2036
Other
0.09%
497
Champion Iron Canada Inc 0.0788 07/15/2032
Other
0.09%
498
Softbank Group Corp 0.065 04/10/2029
Other
0.09%
499
SoftBank Group Corp 7.5% 07/10/2035
Other
0.09%
500
Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030
Other
0.09%
501
Endeavour Mining Plc 0.07 05/28/2030
Other
0.09%
502
Omniyat Sukuk 1 Ltd 8.38% 05/06/2028
OMNYAT 8.375 05/06/2Real Estate
0.09%
503
Forvia Se 8.0% 06/15/2030
EOFP 8 06/15/30 REGSConsumer Discretionary
0.09%
504
Limak Yenilenebilir Enerji As 9.62% 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.09%
505
Greentown China Holdings Ltd 0.0845 02/24/2028
GRNCH 8.45 02/24/28Real Estate
0.09%
506
Yapi Ve Kredi Bankasi As 7.25% 03/03/2030
YKBNK 7.25 03/03/30 Financials
0.09%
507
Akbank TAS 7.88% 09/04/2035
AKBNK V7.875 09/04/3Financials
0.09%
508
Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.09%
509
Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.09%
510
Usiminas International Sarl 7.5% 01/27/2032
USIM 7.5 01/27/32 REMaterials
0.09%
511
Fortune Star Bvi Ltd 0.085 05/19/2028
FOSUNI 8.5 05/19/28Financials
0.09%
512
Rakuten Group Inc 8.12% 12/31/2099
RAKUTN V8.125 PERP RConsumer Discretionary
0.09%
513
Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030
VAKBN 6.875 01/07/30Financials
0.09%
514
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.09%
515
Grupo Aeromexico Sab De Cv 8.25% 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.09%
516
Kosmos Energy Ltd 0.0875 10/01/2031
KOS 8.75 10/01/31 REEnergy
0.09%
517
Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034
AERDOS 7 06/30/34 REIndustrials
0.09%
518
Optics Bidco Spa 6.0% 09/30/2034
FIBCOP 6 09/30/34 REFinancials
0.09%
519
Fibercop S.P.A. 7.2 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.09%
520
Optics Bidco Spa 7.72% 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.09%
521
Qnb Bank As 7.25% 05/21/2029
QNBFB 7.25 05/21/29Financials
0.09%
522
Bbk Bsc 6.88% 06/06/2029
BBK 6.875 06/06/29 EFinancials
0.09%
523
Turkiye Is Bankasi As 0.0775 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.09%
524
Aes Andes Sa 0.0815 06/10/2055
AES V8.15 06/10/55 RUtilities
0.09%
525
Akbank TAS 7.5% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.09%
526
Mgm China Holdings Ltd 0.0713 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.09%
527
Softbank Group Corp 7.0% 07/08/2031
SOFTBK 7 07/08/31Industrials
0.09%
528
Ford Otomotiv Sanayi As 7.12% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.09%
529
Tc Ziraat Bankasi As 8.99% 08/02/2034
TCZIRA V8.9941 08/02Financials
0.09%
530
Turk Telekomunikasyon As 7.38% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.09%
531
Binghatti Sukuk Spc Ltd 0.0963 02/28/2027
BINHLD 9.625 02/28/2Financials
0.09%
532
Turkiye Garanti Bankasi As 0.0838 02/28/2034
GARAN V8.375 02/28/3Financials
0.09%
533
Tc Ziraat Bankasi As 8.0% 01/16/2029
TCZIRA 8 01/16/29 REFinancials
0.09%
534
Otel Sukuk Ltd 5.38% 01/24/2031
OTELSU 5.375 01/24/3Financials
0.09%
535
Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028
EXCRTU 7.5 02/06/28 Financials
0.09%
536
Alpha Star Holding Viii Ltd 8.38% 04/12/2027
DAMACR 8.375 04/12/2Real Estate
0.09%
537
Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027
EXCRTU 9 01/28/27 REFinancials
0.09%
538
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.09%
539
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.09%
540
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
541
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.09%
542
Simpar Europe Sa 5.2% 01/26/2031
SIMHBZ 5.2 01/26/31 Financials
0.09%
543
Champion Path Holdings Ltd 4.85% 01/27/2028
SJMHOL 4.85 01/27/28Financials
0.09%
544
Playtika Holding Corp 0.0425 03/15/2029
Other
0.09%
545
Lcpr Senior Secured Financing Dac 0.0513 07/15/2029
Other
0.09%
546
Orbia Advance Corp Sab De Cv 2.88% 05/11/2031
Other
0.09%
547
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.09%
548
Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028
AEFES 3.375 06/29/28Consumer Staples
0.09%
549
Nemak Sab De Cv 0.0363 06/28/2031
TNEMAK 3.625 06/28/3Materials
0.09%
550
Gfl Environmental Inc 4.38 08/15/2029
GFLCN 4.375 08/15/29Industrials
0.09%
551
Eldorado Gold Corp 0.0625 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.09%
552
Jsw Steel Ltd 0.0395 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.09%
553
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other
0.09%
554
Sisecam Uk Plc 8.38% 01/23/2033
Other
0.09%
555
Softbank Group Corp 8.25 10/22/2031
Other
0.09%
556
Softbank Group Corp 8.5 04/22/2036
Other
0.09%
557
Ocp Sa 7.37 12/31/2079
Other
0.09%
558
Rede D'Or Finance Sarl %
Other
0.09%
559
Parex Resources Inc %
Other
0.09%
560
Marex Uk Holdings Ltd %
Other
0.09%
561
Delhi International Airport Ltd. 6.125% 10/31/2026
DIALIN 6.125 10/31/2Industrials
0.09%
562
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.09%
563
Renew Treasury Ifsc Pvt Ltd
Other
0.09%
564
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.08%
565
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
566
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
Other
0.08%
567
Longfor Group Holdings Ltd 4.5% 01/16/2028
LNGFOR 4.5 01/16/28Real Estate
0.08%
568
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030
BRPCN 4.875 02/15/30Real Estate
0.08%
569
Upl Corp Ltd 4.62% 06/16/2030
UPLLIN 4.625 06/16/3Materials
0.08%
570
Minsur 4 1/2 10/28/31
Other
0.08%
571
Maf Global Securities Ltd 5.75 12/31/2079 5.75
Other
0.08%
572
Sjm International Ltd 6.5% 01/15/2031
Other
0.08%
573
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033
Other
0.08%
574
Gohl Capital Holdings Ltd %
Other
0.08%
575
Qnb Bank As 5.88% 02/11/2031
Other
0.08%
576
Adm Elektrik Dagitim As 9.5% 02/05/2031
Other
0.08%
577
Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029
Other
0.08%
578
SoftBank Group Corp 6.88% 01/10/2031
Other
0.08%
579
Kronos Acquisition Holdings Inc 0.0825 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.08%
580
Ziggo Bond Co Bv 0.0513 02/28/2030
ZIGGO 5.125 02/28/30Communication Services
0.08%
581
Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030
Other
0.07%
582
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
583
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.07%
584
Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25
Other
0.07%
585
Hornbeck Offshore Services Inc/De
Other
0.07%
586
Binghatti Sukuk 2 Spv Ltd %
Other
0.07%
587
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.06%
588
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.06%
589
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026
BIMCN 8.75 07/15/26 Materials
0.06%
590
Dye & Durham Ltd. 8.625% 2029-04-15
DNDCN 8.625 04/15/29Information Technology
0.06%
591
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
0.05%
592
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.04%
593
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.04%
594
Petropavlovsk 2016 Ltd 8.12% 12/31/2049
Other
0.04%
595
Cash &Amp; Equivalents
Other
0.03%
596
Hornbeck Offshore Services Inc/De
Industrials
0.01%
597
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.01%
598
O1 Properties Finance Plc
OPRORU 0.5 09/27/28 Financials
0.01%
599
Cash &Amp; Equivalents
Other
0.01%
600
Premier Brands Grp Holdco Inc
PBH:CAConsumer Staples
0.00%
601
Tru Taj Llc / Tru Taj Finance Inc
Information Technology
0.00%
602
Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049
Other
0.00%
603
Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31
Other
0.00%
604
Sberbank Of Russia Via Sb Capital S.A.
Other
0.00%
605
Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31
Other
0.00%
606
Ukrlandfarming Plc 10.88% 12/31/2049
Other
0.00%
607
Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31
Other
0.00%
608
Securities Lending - Bnym
Other
0.00%
609
Cash &Amp; Equivalents
Other
0.00%
610
Usd Pending Dividends
Other
0.00%
611
Codere Online Luxembourg Sa 10/15/2034
Other
0.00%
612
Ea Partners I Bv 6.88% 12/31/2049
Other
0.00%
613
Goodman Networks Inc 0.08 12/31/2049
Other
0.00%
614
Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024
Other
0.00%
615
Celtic Resources Holdings Dac 0.0413 12/31/2049
Other
0.00%

#	Company	Ticker	Weight
1	Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079	ICBCAS V3.2 PERP	1.390%
2	Samarco Mineracao Sa 9.5% 06/30/2031	SAMMIN 9.5 06/30/31	0.980%
3	1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030	-	0.640%
4	Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17	-	0.550%
5	Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15	-	0.550%
6	Nissan Motor Co Ltd 0.0435 09/17/2027	-	0.540%
7	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.490%
8	Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032	-	0.480%
9	Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029	ISATLN 9 09/15/29 RE	0.480%
10	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.460%
11	Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01	-	0.440%
12	Gol Finance Inc 14.38% 06/06/2030	-	0.440%
13	Altice France Sa 6.5 04/15/2032	-	0.400%
14	Grupo Nutresa Sa 9.0% 05/12/2035	-	0.400%
15	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.400%
16	Rakuten Group Inc 0.1125 02/15/2027	RAKUTN 11.25 02/15/2	0.390%
17	Electricite De France Sa 9.12% 12/31/2049	EDF V9.125 PERP REGS	0.390%
18	Grupo Nutresa Sa 8.0% 05/12/2030	-	0.380%
19	YPF SA 0.0825 01/17/2034	YPFDAR 8.25 01/17/34	0.380%
20	Latam Airlines Group Sa 0.0788 04/15/2030	LTMCI 7.875 04/15/30	0.380%
21	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.380%
22	Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24	-	0.370%
23	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030	-	0.360%
24	Ardonagh Group Finance Ltd. 8.875% 02/15/2032	ARDGRP 8.875 02/15/3	0.350%
25	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.350%
26	Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031	MCBRAC 7.25 06/30/31	0.350%
27	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.330%
28	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	SOFTBK 5.125 09/19/2	0.330%
29	Altice France Sa 6.88 07/15/2032	-	0.330%
30	1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028	BCULC 3.875 01/15/28	0.330%
31	Nissan Motor Co Ltd 8.12% 07/17/2035	-	0.320%
32	First Quantum Minerals Ltd 0.0863 06/01/2031	FMCN 8.625 06/01/31	0.320%
33	Yinson Bergenia Production Bv 8.5% 01/31/2045	-	0.310%
34	Telecommunications Co Telekom Srbija Ad Belgrade %	-	0.310%
35	Tpao Varlik Kiralama Asa	-	0.300%
36	Tullow Holdco 2 Ltd %	-	0.300%
37	First Quantum Minerals Ltd	-	0.300%
38	Altice France Sa 9.5% 11/01/2029	-	0.300%
39	Nissan Motor Co Ltd 0.075 07/17/2030	-	0.300%
40	Ardonagh Finco Ltd. 7.75% 02/15/2031	ARDGRP 7.75 02/15/31	0.300%
41	Azule Energy Finance Plc 8.12% 01/23/2030	AZURGY 8.125 01/23/3	0.290%
42	Wynn Macau Ltd 0.0563 08/26/2028	-	0.290%
43	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.290%
44	Vz Secured Financing Bv 5 2032-01-15	ZIGGO 5 01/15/32 Reg	0.290%
45	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.290%
46	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.280%
47	Cemex Sab De Cv 7.2 12/31/2079	-	0.280%
48	Saavi Energia Sarl 8.88% 02/10/2035	SAAVIE 8.875 02/10/3	0.280%
49	Virgin Media Secured Finance Plc 5.5% 05/15/2029	VMED 5.5 05/15/29 RE	0.280%
50	Aes Panama Generation Holdings Srl 4.38% 05/31/2030	AES 4.375 05/31/30 R	0.280%
51	Ocp Sa %	-	0.280%
52	Grupo Nutresa Sa %	-	0.280%
53	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.270%
54	Cox Asset Mexico Sa De Cv %	-	0.270%
55	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.270%
56	Ion Platform Finance Us Inc 7.88 09/30/2032	-	0.270%
57	Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028	GRNKEN 7.25 09/27/28	0.270%
58	Belron Uk Finance Plc 5.75% 10/15/2029	BELRON 5.75 10/15/29	0.270%
59	Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034	BBLTB V3.733 09/25/3	0.270%
60	Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030	-	0.260%
61	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.260%
62	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.260%
63	Softbank Group Corp 0.0688 12/31/2079	-	0.260%
64	Sunrise Finco I Bv 0.0488 07/15/2031	-	0.260%
65	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.250%
66	Softbank Group Corp 5.25% 07/06/2031	SOFTBK 5.25 07/06/31	0.250%
67	Altice Financing Sa 5.75% 08/15/2029	ALTICE 5.75 08/15/29	0.250%
68	Pampa Energia Sa 7.75 2037-11-14	-	0.250%
69	Ardagh Group Sa 12% 12/01/2030 12 2030-12-01	-	0.250%
70	Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030	-	0.250%
71	First Quantum Minerals Ltd 8.0% 03/01/2033	FMCN 8 03/01/33 REGS	0.250%
72	Global Aircraft Leasing Co Ltd 0.0875 09/01/2027	GALCLD 8.75 09/01/27	0.250%
73	1011778 Bc Ulc / New Red Finance Inc 6.13% 06/15/2029 6.13 2029-06-15	BCULC 6.125 06/15/29	0.250%
74	Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029	MPEL 5.375 12/04/29	0.250%
75	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.250%
76	Vmed 4 3/4 07/15/31	VMED 4.75 07/15/31 R	0.240%
77	Azul Secured Finance Llp 9.88% 02/15/2031	-	0.240%
78	Vz Secured Financing Bv 7.5 01/15/2033	-	0.240%
79	Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15	-	0.240%
80	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.240%
81	Opal Bidco Sas 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.240%
82	YPF SA 0.0875 09/11/2031	YPFDAR 8.75 09/11/31	0.240%
83	Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029	EREGLT 8.375 07/23/2	0.240%
84	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032	HWDGRP 8.125 02/15/3	0.240%
85	Sasol Financing Usa Llc 0.0875 05/03/2029	SASOL 8.75 05/03/29	0.240%
86	Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31	-	0.240%
87	Telecom Argentina Sa 9.25% 05/28/2033	-	0.230%
88	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.230%
89	Yapi ve Kredi Bankasi AS 0.0925 10/16/2028	-	0.230%
90	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.230%
91	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.230%
92	Nova Chemicals Corp 0.0525 06/01/2027	NCX 5.25 06/01/27 RE	0.230%
93	Empresas Publicas de Medellin ESP 4.25% 07/18/2029	EEPPME 4.25 07/18/29	0.230%
94	Studio City Finance Ltd 0.05 01/15/2029	STCITY 5 01/15/29 RE	0.230%
95	Marb Bondco Plc 3.95% 01/29/2031	MRFGBZ 3.95 01/29/31	0.230%
96	Cox Asset Mexico Sa De Cv 7.75 05/08/2036	-	0.230%
97	Borr Ihc Ltd / Borr Finance Llc %	-	0.230%
98	Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28	-	0.230%
99	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.220%
100	Telenet Finance Luxembourg Notes S.A.R.L.	TNETBB 5.5 03/01/28	0.220%
101	Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030	VSTJET 6.375 02/01/3	0.220%
102	Gaia Purchaser Inc 7.62 07/15/2033	-	0.220%
103	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.220%
104	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.220%
105	Turkiye Garanti Bankasi As 7.63 04/15/2036	-	0.220%
106	Nissan Motor Co Ltd 7.75% 07/17/2032	-	0.220%
107	Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032	TOTALP 11.125 12/31/	0.220%
108	Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029	TELSER 7 10/28/29 RE	0.220%
109	Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01	GWCN 8.25 08/01/32 R	0.220%
110	We Soda Investments Holding Plc 0.095 10/06/2028	WESODA 9.5 10/06/28	0.220%
111	Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028	-	0.220%
112	Minerva Luxembourg Sa 8.88% 09/13/2033	-	0.220%
113	Ziggo Bv 4.88% 01/15/2030	ZIGGO 4.875 01/15/30	0.220%
114	Vista Energy Argentina Sau 8.5% 06/10/2033	VISTAA 8.5 06/10/33	0.210%
115	Avianca Midco 2 Plc 0.0963 02/14/2030	AVIAGP 9.625 02/14/3	0.210%
116	Alpha Star Holding Ix Ltd 7.0% 08/26/2028	DAMACR 7 08/26/28	0.210%
117	Sable International Finance Ltd 7.12% 10/15/2032	CWCLN 7.125 10/15/32	0.210%
118	Ithaca Energy North Sea Plc 8.12% 10/15/2029	IAECN 8.125 10/15/29	0.210%
119	Melco Resorts Finance Ltd 7.63 04/17/2032	MPEL 7.625 04/17/32	0.210%
120	Sisecam Uk Plc 8.62% 05/02/2032	SISETI 8.625 05/02/3	0.210%
121	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031	HWDGRP 7.25 02/15/31	0.210%
122	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.210%
123	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.210%
124	Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01	WYNMAC 5.5 10/01/27	0.210%
125	Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21	MPEL 5.75 07/21/28 R	0.210%
126	Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15	-	0.210%
127	Dresdner Funding Trust I 8.15% 06/30/2031	CMZB 8.151 06/30/31	0.210%
128	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.200%
129	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.200%
130	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.200%
131	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029	CAMEBO 5.25 04/27/29	0.200%
132	Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15	-	0.200%
133	Borr Ihc Ltd / Borr Finance Llc 9 01/15/2034	-	0.200%
134	Gfl Environmental Holdings Us Inc 5.5% 02/01/2034	-	0.200%
135	Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15	-	0.200%
136	Nickel Industries Ltd 9 09/30/2030	-	0.200%
137	Cia De Minas Buenaventura Saa 0.068 02/04/2032	BUENAV 6.8 02/04/32	0.200%
138	C&W Senior Finance Ltd 0.09 01/15/2033	CWCFIN 9 01/15/33 RE	0.200%
139	Maya Sas/Paris France 7.0% 04/15/2032	ILIADH 7 04/15/32 RE	0.200%
140	Centrais Eletricas Brasileiras SA 6.5% 01/11/2035	ELEBRA 6.5 01/11/35	0.200%
141	AltaGas Ltd 0.072 10/15/2054	ALACN V7.2 10/15/54	0.200%
142	Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032	PANIRP 0 04/05/32 RE	0.200%
143	Maya Sas/Paris France 8.5% 04/15/2031	ILIADH 8.5 04/15/31	0.200%
144	Stena International Sa 0.0725 01/15/2031	STENA 7.25 01/15/31	0.200%
145	We Soda Investments Holding Plc 0.0938 02/14/2031	WESODA 9.375 02/14/3	0.200%
146	Transnet/South Africa 8.25% 02/06/2028	SAFTRA 8.25 02/06/28	0.200%
147	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.200%
148	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.190%
149	Petrobras Global Finance BV 5.13 09/10/2030	-	0.190%
150	Petrobras Global Finance BV 6.25 01/10/2036	-	0.190%
151	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.190%
152	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.190%
153	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.190%
154	Fortescue Treasury Pty Ltd 0.0438 04/01/2031	-	0.190%
155	Fortescue Treasury Pty Ltd 0.0613 04/15/2032	FMGAU 6.125 04/15/32	0.190%
156	Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04	-	0.190%
157	Enquest Plc %	-	0.190%
158	Sibanye-Stillwater Uk Financing Plc %	-	0.190%
159	Promigas Sa Esp / Gases Del Pacifico Sac 7.75 06/24/2056	-	0.190%
160	Ittihad International Ii Ltd 7.38 11/13/2030	-	0.190%
161	First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15	-	0.190%
162	Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029	GLOBAU 11.5 08/15/29	0.190%
163	Ihs Holding Ltd 0.0825 11/29/2031	IHS 8.25 11/29/31 RE	0.190%
164	Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23	ZOREN 11 04/23/30 RE	0.190%
165	Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034	VAKBN V8.994 10/05/3	0.190%
166	Telecom Argentina Sa 0.095 07/18/2031	TECOAR 9.5 07/18/31	0.190%
167	Trident Energy Finance Plc 0.125 11/30/2029	TRIEGY 12.5 11/30/29	0.190%
168	Yapi ve Kredi Bankasi AS 0.0925 01/17/2034	YKBNK V9.25 01/17/34	0.190%
169	Ineos Finance Plc 7.5% 04/15/2029	INEGRP 7.5 04/15/29	0.190%
170	Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15	GFLCN 6.75 01/15/31	0.190%
171	Rb Global Holdings Inc 7.75% 03/15/2031	RBACN 7.75 03/15/31	0.190%
172	Grupo Aval Ltd 4.38% 02/04/2030	AVALCB 4.375 02/04/3	0.190%
173	Altice France Sa 6.88 10/15/2030	-	0.180%
174	Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15	-	0.180%
175	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.180%
176	Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028	BANVOR 5.875 04/08/2	0.180%
177	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.180%
178	Ivanhoe Mines Ltd 7.88% 01/23/2030	IVN 7.875 01/23/30 R	0.180%
179	Otp Bank Nyrt 0.073 07/30/2035	OTPHB V7.3 07/30/35	0.180%
180	Turkiye Garanti Bankasi As 0.0813 01/03/2035	GARAN V8.125 01/03/3	0.180%
181	Mazoon Assets Co Saoc 5.25% 10/09/2031	MAZOON 5.25 10/09/31	0.180%
182	Grupo Aeromexico Sab De Cv 8.62% 11/15/2031	AEROMX 8.625 11/15/3	0.180%
183	Ulker Biskuvi Sanayi As 7.88% 07/08/2031	ULKER 7.875 07/08/31	0.180%
184	Optics Bidco S.P.A. 6.375% 2033-11-15	FIBCOP 6.375 11/15/3	0.180%
185	Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029	LIMAK 9.75 07/25/29	0.180%
186	Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033	CGRNEG 7.5 06/26/33	0.180%
187	Arada Sukuk 2 Ltd 0.08 06/24/2029	ARADAD 8 06/24/29	0.180%
188	Vmed O2 Uk Financing I Plc 0.0775 04/15/2032	VMED 7.75 04/15/32 R	0.180%
189	Puma International Financing Sa 7.75% 04/25/2029	PUMAFN 7.75 04/25/29	0.180%
190	Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23	ZFFNGR 6.875 04/23/3	0.180%
191	Sisecam Uk Plc 0.0825 05/02/2029	SISETI 8.25 05/02/29	0.180%
192	Irb Infrastructure Developers Ltd 7.11% 03/11/2032	IRBIN 7.11 03/11/32	0.180%
193	Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029	ARACEN 9.5 03/06/29	0.180%
194	Mazoon Assets Co. Saoc 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.180%
195	Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028	MERSIN 8.25 11/15/28	0.180%
196	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.180%
197	Kedrion Spa 6.5% 09/01/2029	KEDRIM 6.5 09/01/29	0.180%
198	Bapco Energies Sukuk Ltd 6.62% 05/25/2033	BEXBAH 6.625 05/25/3	0.180%
199	Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030	NAVCOR 8.5 03/15/30	0.180%
200	Open Text Holdings, Inc. 4.125 02-15-2030	OTEXCN 4.125 02/15/3	0.180%
201	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.180%
202	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.180%
203	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.180%
204	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.180%
205	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.180%
206	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.180%
207	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.180%
208	Bapco Energies Bsc Closed 8.38% 11/07/2028	BEXBAH 8.375 11/07/2	0.180%
209	Rakuten Group Inc 6.25% 12/31/2049	RAKUTN V6.25 PERP RE	0.180%
210	Greenko Power Ii Ltd 4.3% 12/13/2028	GRNKEN 4.3 12/13/28	0.180%
211	Banco Do Brasil Sa/Cayman 0.0488 01/11/2029	BANBRA 4.875 01/11/2	0.180%
212	Mineral Resources Ltd %	-	0.180%
213	Turkiye Ihracat Kredi Bankasi As %	-	0.180%
214	A&K Travel Group Holdings Ltd %	-	0.180%
215	Fibra Soma Trust F/6185 %	-	0.180%
216	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.170%
217	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.170%
218	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.170%
219	Klabin Austria Gmbh 5.75% 04/03/2029	KLAB 5.75 04/03/29 R	0.170%
220	YPF SA 0.09 06/30/2029	-	0.170%
221	Minerva Luxembourg Sa 0.0438 03/18/2031	-	0.170%
222	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.170%
223	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.170%
224	Seaspan Corp 5.5% 08/01/2029	SSW 5.5 08/01/29 REG	0.170%
225	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	CANPCK 3.875 11/15/2	0.170%
226	Skeena Resources Ltd %	-	0.170%
227	Gohl Capital Holdings Ltd 7.62 12/31/2079	-	0.170%
228	Mgm China Holdings Ltd %	-	0.170%
229	Softbank Group Corp. 7.625 2061-04-29	-	0.170%
230	Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66	-	0.170%
231	Tecpetrol Sa 7.63 11/03/2030	-	0.170%
232	Ld Celulose International Gmbh 7.95% 01/26/2032	LNZAV 7.95 01/26/32	0.170%
233	Biocon Biologics Global Plc 0.0667 10/09/2029	BIOLIN 6.67 10/09/29	0.170%
234	Gdz Elektrik Dagitim As 9.0% 10/15/2029	GDZELE 9 10/15/29 RE	0.170%
235	Gfh Senior Sukuk Ltd 0.075 11/06/2029	GFHSUK 7.5 11/06/29	0.170%
236	Pegasus Hava Tasimaciligi A.S. 8 2031-09-11	PGSUST 8 09/11/31 RE	0.170%
237	Cerdia Finanz Gmbh 0.0938 10/03/2031	PLATIN 9.375 10/03/3	0.170%
238	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	GTX 7.75 05/31/32 RE	0.170%
239	Goeasy Ltd. 9.25% 2028-12-01	GSYCN 9.25 12/01/28	0.170%
240	Mineral Resources Ltd 9.25% 10/01/2028	MINAU 9.25 10/01/28	0.170%
241	Open Text Corp 0.0388 02/15/2028	OTEXCN 3.875 02/15/2	0.170%
242	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.170%
243	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.160%
244	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.160%
245	Rogers Communicat V/R 07/31/56	-	0.160%
246	Klabin Austria Gmbh 7.0% 04/03/2049	KLAB 7 04/03/49 REGS	0.160%
247	Franshion Brilliant Ltd 0.0425 07/23/2029	CHJMAO 4.25 07/23/29	0.160%
248	Virgin Media Secured Finance Plc 4.5 08-15-2030	VMED 4.5 08/15/30 RE	0.160%
249	1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029 3.5 2029-02-15	BCULC 3.5 02/15/29 R	0.160%
250	Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30	ENFRAG 5.375 12/30/3	0.160%
251	Banco Do Brasil Sa/Cayman 0.0325 09/30/2026	BANBRA 3.25 09/30/26	0.160%
252	Rumo Luxembourg Sarl 4.2% 01/18/2032	RAILBZ 4.2 01/18/32	0.160%
253	Maya Sas/Paris France 7.0% 10/15/2028	ILIADH 7 10/15/28 RE	0.160%
254	Open Text Corp. 3.875 12-01-2029	OTEXCN 3.875 12/01/2	0.160%
255	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15	-	0.160%
256	Empresa Distribuidora Y Comercializadora Norte %	-	0.160%
257	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 %	-	0.160%
258	Gfl Environmental Holdings Us Inc 5.62 07/01/2031	-	0.160%
259	State Oil Co Of The Azerbaijan Republic\|6.95\|03/18/2030, 6.95%, 03/18/30	SOIAZ 6.95 03/18/30	0.160%
260	Azule Energy Finance Plc 8.25% 01/22/2031	-	0.160%
261	Telecom Argentina Sa 8.5% 01/20/2036	-	0.160%
262	Nova Securitisation Sarl 5.75% 02/03/2031	-	0.160%
263	Softbank Group Corp 8.25 10/29/2065	-	0.160%
264	Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01	-	0.160%
265	Latam Airlines Group Sa 0.0763 01/07/2031	-	0.160%
266	Bombardier Inc 0.0675 06/15/2033	-	0.160%
267	Ihs Holding Ltd 0.0788 05/29/2030	IHS 7.875 05/29/30 R	0.160%
268	Pampa Energia Sa 7.88% 12/16/2034	PAMPAR 7.875 12/16/3	0.160%
269	Yapi ve Kredi Bankasi AS 0.0713 10/10/2029	YKBNK 7.125 10/10/29	0.160%
270	Hta Group Ltd/Mauritius 0.075 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
271	Northriver Midstream Finance Lp 6.75% 07/15/2032	NORMID 6.75 07/15/32	0.160%
272	Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23	ZFFNGR 6.75 04/23/30	0.160%
273	Bombardier Inc 0.0725 07/01/2031	BBDBCN 7.25 07/01/31	0.160%
274	YPF SA 0.095 01/17/2031	YPFDAR 9.5 01/17/31	0.160%
275	Aegea Finance Sarl 9.0% 01/20/2031	AEGEBZ 9 01/20/31 RE	0.160%
276	Bombardier Inc 0.0875 11/15/2030	BBDBCN 8.75 11/15/30	0.160%
277	Altice Financing Sa 0.05 01/15/2028	ALTICE 5 01/15/28 RE	0.160%
278	1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028	BCULC 4.375 01/15/28	0.160%
279	Kasikornbank Public Company Limited 3.343 10-02-2031	KBANK V3.343 10/02/3	0.160%
280	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.150%
281	Aegea Finance Sarl 7.63 01/20/2036	-	0.150%
282	Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15	-	0.150%
283	Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15	-	0.150%
284	Gc Treasury Center Co Ltd 6.5 12/31/2079	-	0.150%
285	Orbia Advance Corp Sab De Cv 6.8% 05/13/2030	-	0.150%
286	Bapco Energies Sukuk Ltd 0.0625 01/29/2035	BEXBAH 6.25 01/29/35	0.150%
287	Methanex Us Operations Inc 6.25% 03/15/2032	MXCN 6.25 03/15/32 R	0.150%
288	Bombardier Inc 0.07 06/01/2032	BBDBCN 7 06/01/32 RE	0.150%
289	Banco Do Brasil Sa/Cayman 0.06 03/18/2031	BANBRA 6 03/18/31 RE	0.150%
290	Aston Martin Capital Holdings Ltd 0.1 03/31/2029	ASTONM 10 03/31/29 R	0.150%
291	Rede D'Or Finance Sarl 4.5% 01/22/2030	RDEDOR 4.5 01/22/30	0.150%
292	Centrais Eletricas Brasileiras SA 4.62% 02/04/2030	ELEBRA 4.625 02/04/3	0.150%
293	Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027	BRPCN 6.25 09/15/27	0.150%
294	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.150%
295	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.150%
296	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.150%
297	Telus Corp Jr Subordina 06/56 Var	-	0.150%
298	Amaggi Luxembourg International Sarl 0.0525 01/28/2028	AMAGGI 5.25 01/28/28	0.150%
299	Mgm China Holdings Ltd 0.0475 02/01/2027	-	0.150%
300	Softbank Group Corp 4.62% 07/06/2028	SOFTBK 4.625 07/06/2	0.150%
301	Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15	RCICN V5.25 03/15/82	0.150%
302	Bank Negara Indonesia Persero Tbk Pt %	-	0.150%
303	Veon Midco Bv 7.45 06/01/2033	-	0.150%
304	Veon Midco Bv %	-	0.150%
305	Seadrill Finance Ltd 6.75 07/15/2034	-	0.150%
306	Vedanta Resources Finance Ii Plc 7.38 07/13/2034	-	0.150%
307	Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.150%
308	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.140%
309	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
310	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.140%
311	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.140%
312	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.140%
313	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.140%
314	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
315	Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21	-	0.140%
316	Oztel Holdings Spc Ltd\|6.625\|04/24/2028, 6.62%, 04/24/28	OTELOM 6.625 04/24/2	0.140%
317	Brightstar Lottery Plc 5.25 01/15/2029 5.25	-	0.140%
318	Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10	RAILBZ 5.25 01/10/28	0.140%
319	Energean Israel Finance Ltd 0.0538 03/30/2028	-	0.140%
320	Energean Israel Finance Ltd 0.0588 03/30/2031	-	0.140%
321	Jsw Steel Ltd 5.05% 04/05/2032	JSTLIN 5.05 04/05/32	0.140%
322	Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01	MINAU 8.5 05/01/30 R	0.140%
323	Heritage Petroleum Co Ltd 9.0% 08/12/2029	TPHLTT 9 08/12/29 RE	0.140%
324	Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55	-	0.140%
325	Pls Group Ltd %	-	0.140%
326	Emlak Konut Varlik Kiralama As %	-	0.140%
327	Orbia Advance Corp Sab De Cv 5.88% 09/17/2044	-	0.140%
328	Akbank Tas	AKBNK:TR	0.140%
329	Avianca Midco 2 Plc 9.5% 01/28/2031	-	0.140%
330	Azule Energy Finance Plc 8.63% 01/22/2033	-	0.140%
331	Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032	-	0.140%
332	New Flyer Holdings Inc 0.0925 07/01/2030	-	0.140%
333	Tgs Asa 8.5% 01/15/2030	TGSNO 8.5 01/15/30 R	0.140%
334	Xp Inc 0.0675 07/02/2029	XP 6.75 07/02/29 REG	0.140%
335	Wrangler Holdco Corp 0.0663 04/01/2032	GFLCN 6.625 04/01/32	0.140%
336	Taseko Mines Ltd 0.0825 05/01/2030	TKOCN 8.25 05/01/30	0.140%
337	Indika Energy Tbk Pt %	-	0.140%
338	Csn Resources Sa 0.0888 12/05/2030	CSNABZ 8.875 12/05/3	0.140%
339	Infrabuild Australia Pty Ltd 0.145 11/15/2028	INFRAB 14.5 11/15/28	0.140%
340	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 06/01/2028	VSTJET 9.5 06/01/28	0.140%
341	Calderys Financing Llc 11.25% 06/01/2028	CALDER 11.25 06/01/2	0.140%
342	Eushi Finance Inc Company Guar 04/56 Var	-	0.140%
343	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.130%
344	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.130%
345	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.130%
346	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.130%
347	Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17	-	0.130%
348	YPF SA 0.07 09/30/2033	-	0.130%
349	Garda World Security Corp. 6 06-01-2029	GWCN 6 06/01/29 REGS	0.130%
350	Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15	GFLCN 4.75 06/15/29	0.130%
351	Grifols, S.A. 4.75 10-15-2028	GRFSM 4.75 10/15/28	0.130%
352	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.130%
353	Uzbekneftegaz Jsc 0.0475 11/16/2028	UNGUZB 4.75 11/16/28	0.130%
354	Ct Trust	COMCEL 5.125 02/03/3	0.130%
355	Nanyang Commercial Bank Ltd 6.5% 12/31/2079	NANYAN V6.5 PERP	0.130%
356	Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25	-	0.130%
357	Thaioil Treasury Center Co Ltd 6.1% 12/31/2059	-	0.130%
358	Minerva Luxembourg Sa 0.075 04/22/2036	-	0.130%
359	Mineral Resources Ltd 6 % 05/01/2032	-	0.130%
360	Bombardier Inc %	-	0.130%
361	Oceanica Lux %	-	0.130%
362	Dar Al-Arkan Sukuk Co Ltd %	-	0.130%
363	Avianca Midco 2 Plc 10.25 % 01/07/2032	-	0.130%
364	Vedanta Resources Finance Ii Plc 7.75 07/13/2037	-	0.130%
365	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22	-	0.130%
366	Forvia Se 6.75% 09/15/2033 6.75 2033-09-15	-	0.130%
367	Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15	-	0.130%
368	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30	-	0.130%
369	Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09	-	0.130%
370	Adecoagro Sa 0.075 07/29/2032	-	0.130%
371	Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030	-	0.130%
372	Medco Cypress Tree Pte Ltd	-	0.130%
373	Trivium Packaging Finance Bv 0.1225 01/15/2031	-	0.130%
374	Capstone Copper Corp 0.0675 03/31/2033	CAPCOP 6.75 03/31/33	0.130%
375	Vista Energy Argentina Sau 7.62% 12/10/2035	VISTAA 7.625 12/10/3	0.130%
376	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032	AY 6.375 02/15/32 RE	0.130%
377	Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029	GCCN 8.75 11/15/29 R	0.130%
378	Goeasy Ltd 0.0763 07/01/2029	GSYCN 7.625 07/01/29	0.130%
379	Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032	GLOBAU 8.75 01/15/32	0.130%
380	Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031	MERLLN 7.375 02/15/3	0.130%
381	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.130%
382	Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14	ZFFNGR 6.875 04/14/2	0.130%
383	Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
384	Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15	LILAPR 6.75 10/15/27	0.130%
385	Fortescue Treasury Pty Ltd 0.045 09/15/2027	FMGAU 4.5 09/15/27 R	0.130%
386	Brf Sa 4.88% 01/24/2030	BRFSBZ 4.875 01/24/3	0.130%
387	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01	-	0.120%
388	Banco Macro Sa 8 Jun. 23, 2029	-	0.120%
389	Seplat Energy Plc 9.12% 03/21/2030	SEPLLN 9.125 03/21/3	0.120%
390	Navoi Mining & Metallurgical Combinat	NAVOIM 6.95 10/17/31	0.120%
391	3R Lux Sarl 9.75% 02/05/2031	RRRPBZ 9.75 02/05/31	0.120%
392	Consolidated Energy Finance Sa 0.12 02/15/2031	CONSEN 12 02/15/31 R	0.120%
393	Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14	ZFFNGR 7.125 04/14/3	0.120%
394	Ritchie Bros Holdings Inc 6.75% 03/15/2028	RBACN 6.75 03/15/28	0.120%
395	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.120%
396	Cng Hldgs Inc 06/31 1 0 1900-01-00	-	0.120%
397	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.120%
398	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.120%
399	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.120%
400	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.120%
401	Virgin Media Finance Plc 5% 07/15/2030	VMED 5 07/15/30 REGS	0.120%
402	Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01	GFLCN 4 08/01/28 REG	0.120%
403	Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12	-	0.120%
404	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.120%
405	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.120%
406	Ai Candelaria -Spain- Sa 5.75% 06/15/2033	AICNRA 5.75 06/15/33	0.120%
407	China CITIC Bank International Ltd 4.8% 12/31/2079	CINDBK V4.8 PERP EMT	0.120%
408	Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030	-	0.120%
409	Sasol Financing Usa Llc	-	0.120%
410	Msu Green Energy 9.75 06/16/2036	-	0.120%
411	Vista Energy Sab De Cv	VISTAA:MX	0.120%
412	Alpha Star Holding X Ltd	-	0.120%
413	Gran Tierra Energy Inc	GTE:CA	0.110%
414	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.110%
415	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.110%
416	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
417	Mattamy Group Corp. 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.110%
418	Leviathan Bond Ltd 0.0675 06/30/2030	LVIATH 6.75 06/30/30	0.110%
419	Constellium Se 3.75% 04/15/2029 3.75 2029-04-15	CSTM 3.75 04/15/29 R	0.110%
420	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028	-	0.110%
421	Nova Chemicals Corp 0.0425 05/15/2029	NCX 4.25 05/15/29 RE	0.110%
422	Csn Resources Sa 0.0463 06/10/2031	CSNABZ 4.625 06/10/3	0.110%
423	Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026	VAKBN 5.5 10/01/26 R	0.110%
424	B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031	BTHREE 4.125 09/20/3	0.110%
425	Open Text Holdings Inc 0.0413 12/01/2031	OTEXCN 4.125 12/01/3	0.110%
426	British Telecommunications Plc 4.875 11-23-2081	-	0.110%
427	Pluspetrol Sa 8.13 05/18/2031	-	0.110%
428	Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75	-	0.110%
429	Cia General De Combustibles Sa	-	0.110%
430	Omniyat Sukuk 1 Ltd	-	0.110%
431	Hta Group Ltd/Mauritius	-	0.110%
432	Canpack Group Inc / Canpack Sa %	-	0.110%
433	Iho Verwaltungs Gmbh %	-	0.110%
434	Eldik Bank Oao %	-	0.110%
435	Banco Do Brasil Sa/Cayman %	-	0.110%
436	Vistajet Malta Finance Plc / Vista Management Holding Inc %	-	0.110%
437	Golomt Bank %	-	0.110%
438	Iifl Finance Ltd %	-	0.110%
439	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 % 07/15/2033	-	0.110%
440	Burjeel Sukuk Ltd 2031-07-01	-	0.110%
441	Vedanta Resources Finance Ii Plc 7 07/13/2032	-	0.110%
442	Hornbeck Offshore Services Inc/De	-	0.110%
443	Mhp Lux Sa	-	0.110%
444	Tt Varlik Kiralama As 6.5 10/30/2030 6.5	-	0.110%
445	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.110%
446	Inversiones Cmpc Sa 6.7% 12/09/2057	-	0.110%
447	Froneri Lux Finco Sarl 0.06 08/01/2032	-	0.110%
448	Trinidad Generation Unltd 0.0775 06/16/2033	TRNGEN 7.75 06/16/33	0.110%
449	Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11	-	0.110%
450	Iho Verwaltungs Gmbh 7.75% 11/15/2030	IHOVER 7.75 11/15/30	0.110%
451	Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15	GLOBAU 8.375 01/15/2	0.110%
452	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.110%
453	Brf Sa 5.75% 09/21/2050	-	0.110%
454	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.110%
455	Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17	-	0.100%
456	Maxam Prill Sarl 0.0775 07/15/2030	-	0.100%
457	SoftBank Group Corp 7.25% 07/10/2032	-	0.100%
458	Ecobank Transnational Inc 10.12% 10/15/2029	ETINL 10.125 10/15/2	0.100%
459	1011778 Bc Ulc / New Red Finance Inc 5.63% 09/15/2029 5.63 2029-09-15	BCULC 5.625 09/15/29	0.100%
460	Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026	TCZIRA 9.375 11/12/2	0.100%
461	Hudbay Minerals Inc 0.0613 04/01/2029	-	0.100%
462	Delhi International Airport Ltd 6.45% 06/04/2029	DIALIN 6.45 06/04/29	0.100%
463	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.100%
464	Omgrid Funding Ltd 5.196 2027-05-16	OMGRID 5.196 05/16/2	0.100%
465	Jaguar Land Rover Automotive Plc 4.5% 10/01/2027	TTMTIN 4.5 10/01/27	0.100%
466	Mazoon Assets Co Saoc 5.2% 11/08/2027	MAZOON 5.2 11/08/27	0.100%
467	YPF SA 0.07 12/15/2047	YPFDAR 7 12/15/47 RE	0.100%
468	Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17	RDEDOR 4.95 01/17/28	0.100%
469	Eskom Holdings 08/10/2028	ESKOM 8.45 08/10/28	0.100%
470	Empresas Publicas De Medellin Esp 4.38% 02/15/2031	EEPPME 4.375 02/15/3	0.100%
471	Jaguar Land Rover Automotive Plc 0.0588 01/15/2028	TTMTIN 5.875 01/15/2	0.100%
472	Fortune Star Bvi Ltd 0.0505 01/27/2027	FOSUNI 5.05 01/27/27	0.100%
473	Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25	-	0.100%
474	Pakistan Water & Power Development Authority 7.5 06/04/2031	PAKWNP 7.5 06/04/31	0.100%
475	Access Bank Plc 0.0613 09/21/2026	ACCESS 6.125 09/21/2	0.100%
476	Telefonica Moviles Chile Sa 0.0354 11/18/2031	MOVCHI 3.537 11/18/3	0.100%
477	British Telecommunications Plc 0.0425 11/23/2081	BRITEL V4.25 11/23/8	0.100%
478	Ihs Holding Ltd 0.0625 11/29/2028	IHS 6.25 11/29/28 RE	0.100%
479	Cas Capital No 2 Ltd 6.25% 12/31/2049	-	0.100%
480	Westjet An Alberta Partnership 8 % 02/14/2031	-	0.100%
481	Instituto Costarricense De Electricidad 6.38% 05/15/2043	COSICE 6.375 05/15/4	0.100%
482	Mtn Mauritius Investments Ltd 6.5% 10/13/2026	MTNSJ 6.5 10/13/26 R	0.100%
483	Nova Securitisation Sarl 6.5% 02/03/2036	-	0.100%
484	Fs Luxembourg Sarl 8.13% 02/11/2036	-	0.100%
485	Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027	BRADES 4.375 03/18/2	0.100%
486	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.090%
487	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.090%
488	Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032	-	0.090%
489	Aydem Yenilenebilir Enerji As 9.88 09/30/2030	-	0.090%
490	Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02	-	0.090%
491	Turkiye Is Bankasi As 7.38 04/02/2036	-	0.090%
492	Gc Treasury Center Co Ltd 7.13 12/31/2079	-	0.090%
493	Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20	-	0.090%
494	Fs Luxembourg Sarl 0.0863 06/25/2033	-	0.090%
495	Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028	-	0.090%
496	Turkiye Garanti Bankasi As 8.12% 01/08/2036	-	0.090%
497	Champion Iron Canada Inc 0.0788 07/15/2032	-	0.090%
498	Softbank Group Corp 0.065 04/10/2029	-	0.090%
499	SoftBank Group Corp 7.5% 07/10/2035	-	0.090%
500	Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030	-	0.090%
501	Endeavour Mining Plc 0.07 05/28/2030	-	0.090%
502	Omniyat Sukuk 1 Ltd 8.38% 05/06/2028	OMNYAT 8.375 05/06/2	0.090%
503	Forvia Se 8.0% 06/15/2030	EOFP 8 06/15/30 REGS	0.090%
504	Limak Yenilenebilir Enerji As 9.62% 08/12/2030	LIMYEN 9.625 08/12/3	0.090%
505	Greentown China Holdings Ltd 0.0845 02/24/2028	GRNCH 8.45 02/24/28	0.090%
506	Yapi Ve Kredi Bankasi As 7.25% 03/03/2030	YKBNK 7.25 03/03/30	0.090%
507	Akbank TAS 7.88% 09/04/2035	AKBNK V7.875 09/04/3	0.090%
508	Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030	TCELLT 7.45 01/24/30	0.090%
509	Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032	TCELLT 7.65 01/24/32	0.090%
510	Usiminas International Sarl 7.5% 01/27/2032	USIM 7.5 01/27/32 RE	0.090%
511	Fortune Star Bvi Ltd 0.085 05/19/2028	FOSUNI 8.5 05/19/28	0.090%
512	Rakuten Group Inc 8.12% 12/31/2099	RAKUTN V8.125 PERP R	0.090%
513	Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030	VAKBN 6.875 01/07/30	0.090%
514	Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028	NAVOIM 6.7 10/17/28	0.090%
515	Grupo Aeromexico Sab De Cv 8.25% 11/15/2029	AEROMX 8.25 11/15/29	0.090%
516	Kosmos Energy Ltd 0.0875 10/01/2031	KOS 8.75 10/01/31 RE	0.090%
517	Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034	AERDOS 7 06/30/34 RE	0.090%
518	Optics Bidco Spa 6.0% 09/30/2034	FIBCOP 6 09/30/34 RE	0.090%
519	Fibercop S.P.A. 7.2 2036-07-18	FIBCOP 7.2 07/18/36	0.090%
520	Optics Bidco Spa 7.72% 06/04/2038	FIBCOP 7.721 06/04/3	0.090%
521	Qnb Bank As 7.25% 05/21/2029	QNBFB 7.25 05/21/29	0.090%
522	Bbk Bsc 6.88% 06/06/2029	BBK 6.875 06/06/29 E	0.090%
523	Turkiye Is Bankasi As 0.0775 06/12/2029	ISCTR 7.75 06/12/29	0.090%
524	Aes Andes Sa 0.0815 06/10/2055	AES V8.15 06/10/55 R	0.090%
525	Akbank TAS 7.5% 01/20/2030	AKBNK 7.498 01/20/30	0.090%
526	Mgm China Holdings Ltd 0.0713 06/26/2031	MGMCHI 7.125 06/26/3	0.090%
527	Softbank Group Corp 7.0% 07/08/2031	SOFTBK 7 07/08/31	0.090%
528	Ford Otomotiv Sanayi As 7.12% 04/25/2029	FROTO 7.125 04/25/29	0.090%
529	Tc Ziraat Bankasi As 8.99% 08/02/2034	TCZIRA V8.9941 08/02	0.090%
530	Turk Telekomunikasyon As 7.38% 05/20/2029	TURKTI 7.375 05/20/2	0.090%
531	Binghatti Sukuk Spc Ltd 0.0963 02/28/2027	BINHLD 9.625 02/28/2	0.090%
532	Turkiye Garanti Bankasi As 0.0838 02/28/2034	GARAN V8.375 02/28/3	0.090%
533	Tc Ziraat Bankasi As 8.0% 01/16/2029	TCZIRA 8 01/16/29 RE	0.090%
534	Otel Sukuk Ltd 5.38% 01/24/2031	OTELSU 5.375 01/24/3	0.090%
535	Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028	EXCRTU 7.5 02/06/28	0.090%
536	Alpha Star Holding Viii Ltd 8.38% 04/12/2027	DAMACR 8.375 04/12/2	0.090%
537	Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027	EXCRTU 9 01/28/27 RE	0.090%
538	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.090%
539	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.090%
540	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
541	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.090%
542	Simpar Europe Sa 5.2% 01/26/2031	SIMHBZ 5.2 01/26/31	0.090%
543	Champion Path Holdings Ltd 4.85% 01/27/2028	SJMHOL 4.85 01/27/28	0.090%
544	Playtika Holding Corp 0.0425 03/15/2029	-	0.090%
545	Lcpr Senior Secured Financing Dac 0.0513 07/15/2029	-	0.090%
546	Orbia Advance Corp Sab De Cv 2.88% 05/11/2031	-	0.090%
547	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.090%
548	Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028	AEFES 3.375 06/29/28	0.090%
549	Nemak Sab De Cv 0.0363 06/28/2031	TNEMAK 3.625 06/28/3	0.090%
550	Gfl Environmental Inc 4.38 08/15/2029	GFLCN 4.375 08/15/29	0.090%
551	Eldorado Gold Corp 0.0625 09/01/2029	ELDCN 6.25 09/01/29	0.090%
552	Jsw Steel Ltd 0.0395 04/05/2027	JSTLIN 3.95 04/05/27	0.090%
553	Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15	-	0.090%
554	Sisecam Uk Plc 8.38% 01/23/2033	-	0.090%
555	Softbank Group Corp 8.25 10/22/2031	-	0.090%
556	Softbank Group Corp 8.5 04/22/2036	-	0.090%
557	Ocp Sa 7.37 12/31/2079	-	0.090%
558	Rede D'Or Finance Sarl %	-	0.090%
559	Parex Resources Inc %	-	0.090%
560	Marex Uk Holdings Ltd %	-	0.090%
561	Delhi International Airport Ltd. 6.125% 10/31/2026	DIALIN 6.125 10/31/2	0.090%
562	Turkiye Is Bankasi As	ISCTR:TR	0.090%
563	Renew Treasury Ifsc Pvt Ltd	-	0.090%
564	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.080%
565	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
566	Orbia Advance Corp Sab De Cv 5.5% 01/15/2048	-	0.080%
567	Longfor Group Holdings Ltd 4.5% 01/16/2028	LNGFOR 4.5 01/16/28	0.080%
568	Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030	BRPCN 4.875 02/15/30	0.080%
569	Upl Corp Ltd 4.62% 06/16/2030	UPLLIN 4.625 06/16/3	0.080%
570	Minsur 4 1/2 10/28/31	-	0.080%
571	Maf Global Securities Ltd 5.75 12/31/2079 5.75	-	0.080%
572	Sjm International Ltd 6.5% 01/15/2031	-	0.080%
573	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033	-	0.080%
574	Gohl Capital Holdings Ltd %	-	0.080%
575	Qnb Bank As 5.88% 02/11/2031	-	0.080%
576	Adm Elektrik Dagitim As 9.5% 02/05/2031	-	0.080%
577	Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029	-	0.080%
578	SoftBank Group Corp 6.88% 01/10/2031	-	0.080%
579	Kronos Acquisition Holdings Inc 0.0825 06/30/2031	KIKCN 8.25 06/30/31	0.080%
580	Ziggo Bond Co Bv 0.0513 02/28/2030	ZIGGO 5.125 02/28/30	0.080%
581	Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030	-	0.070%
582	Corp. Note	MERC 5.125 02/01/29	0.070%
583	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.070%
584	Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25	-	0.070%
585	Hornbeck Offshore Services Inc/De	-	0.070%
586	Binghatti Sukuk 2 Spv Ltd %	-	0.070%
587	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.060%
588	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.060%
589	Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026	BIMCN 8.75 07/15/26	0.060%
590	Dye & Durham Ltd. 8.625% 2029-04-15	DNDCN 8.625 04/15/29	0.060%
591	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	0.050%
592	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.040%
593	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.040%
594	Petropavlovsk 2016 Ltd 8.12% 12/31/2049	-	0.040%
595	Cash &Amp; Equivalents	-	0.030%
596	Hornbeck Offshore Services Inc/De	-	0.010%
597	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.010%
598	O1 Properties Finance Plc	OPRORU 0.5 09/27/28	0.010%
599	Cash &Amp; Equivalents	-	0.010%
600	Premier Brands Grp Holdco Inc	PBH:CA	0.000%
601	Tru Taj Llc / Tru Taj Finance Inc	-	0.000%
602	Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049	-	0.000%
603	Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31	-	0.000%
604	Sberbank Of Russia Via Sb Capital S.A.	-	0.000%
605	Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31	-	0.000%
606	Ukrlandfarming Plc 10.88% 12/31/2049	-	0.000%
607	Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31	-	0.000%
608	Securities Lending - Bnym	-	0.000%
609	Cash &Amp; Equivalents	-	0.000%
610	Usd Pending Dividends	-	0.000%
611	Codere Online Luxembourg Sa 10/15/2034	-	0.000%
612	Ea Partners I Bv 6.88% 12/31/2049	-	0.000%
613	Goodman Networks Inc 0.08 12/31/2049	-	0.000%
614	Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024	-	0.000%
615	Celtic Resources Holdings Dac 0.0413 12/31/2049	-	0.000%