PGHY ETF largest holding is AGPXX at 1.55% as of Jun 30, 2026

PGHY ETF largest holding is AGPXX at 1.55% as of Jun 30, 2026
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AGPXX is PGHY's largest holding at 1.55% of the fund as of Jun 30, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing top 50 of 570 holdings · as of Jun 30, 2026
PGHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.55%		1.6%3,399,920$3.40MFinancialsCapital Markets
2DebtIndustrial & Commercial Bank Of China LtdFinancials · Banks
1.34%		2.9%2,932,000$2.92MFinancialsBanks
Sector and industry · Pro
3DebtSamarco Mineracao Sa
0.95%		3.8%2,025,927$2.04M
4Debt1011778 Bc Ulc / New Red Finance Inc
0.58%		4.4%1,342,000$1.27M
5DebtNissan Motor Co Ltd
0.57%		5.0%1,326,000$1.24M
6DebtGenmab A/S/Genmab Finance Llc
0.57%		5.6%1,200,000$1.25M
7DebtNissan Motor Co Ltd
0.55%		6.1%1,220,000$1.20M
8DebtRakuten Group Inc
0.51%		6.6%1,005,000$1.09M
9DebtDigicel International Finance Ltd / Difl Us Llc
0.51%		7.1%1,040,000$1.07M
10DebtConnect Finco Sarl / Connect Us Finco Llc
0.49%		7.6%1,000,000$1.05M
11—Vodafone Group Plc 7% Apr 04, 2079
0.48%		8.1%1,001,000$1.04M
12DebtArdagh Group Sa
0.47%		8.6%945,000$1.01M
13DebtAltice France Sa
0.47%		9.0%1,056,401$1.02M
14DebtGol Finance Inc
0.47%		9.5%1,050,000$1.03M
15DebtRakuten Group Inc
0.43%		9.9%870,000$899.9K
16DebtGrupo Nutresa Sa
0.41%		10.4%800,000$885.4K
17—Ecopetrol Sa 8.88% Jan 13, 2033
0.41%		10.8%790,000$865.8K
18DebtYpf SA
0.40%		11.2%805,000$842.2K
19DebtLatam Airlines Group Sa
0.40%		11.6%830,000$861.5K
20DebtGrupo Nutresa Sa
0.39%		12.0%800,000$846.9K
21DebtArdonagh Group Finance Ltd
0.37%		12.3%800,000$776.7K
22DebtElectricite De France Sa
0.36%		12.7%670,000$778.6K
23DebtMc Brazil Downstream Trading Sarl
0.36%		13.0%804,677$758.4K
24DebtAltice France Sa
0.35%		13.4%777,433$752.4K
25DebtVedanta Resources Finance Ii Plc
0.35%		13.7%700,000$744.2K
26—Petroleos Mexicanos 7.69% Jan 23, 2050
0.35%		14.1%790,000$736.8K
27—Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
0.34%		14.4%745,000$741.6K
28DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.34%		14.8%941,000$726.4K
29DebtSoftbank Group Corp Sr Unsecured Regs 09/27 5.125
0.34%		15.1%750,000$745.9K
30DebtYinson Bergenia Production Bv
0.34%		15.4%670,956$719.8K
31Debt1011778 Bc Ulc / New Red Finance Inc
0.34%		15.8%753,000$738.9K
32DebtFirst Quantum Minerals Ltd
0.33%		16.1%681,000$709.3K
33DebtZf North America Capital Inc
0.33%		16.4%700,000$704.7K
34DebtAltice Financing Sa
0.32%		16.8%970,000$678.5K
35—Vz Secured Financing Bv 5 2032-01-15
0.32%		17.1%771,000$674.9K
36—Tpao Varlik Kiralama Asa
0.32%		17.4%700,000$679.6K
37—First Quantum Minerals Ltd
0.32%		17.7%700,000$687.0K
38DebtArdonagh Finco Ltd
0.32%		18.0%672,000$680.7K
39DebtWynn Macau Ltd
0.31%		18.4%670,000$665.3K
40DebtAltice France Sa
0.31%		18.7%657,221$666.9K
41DebtAzule Energy Finance Plc
0.31%		19.0%650,000$651.8K
42—Petroleos Mexicanos 6.7 2032/02/16
0.31%		19.3%655,000$660.4K
43DebtAzul Secured Finance Llp
0.30%		19.6%660,000$636.1K
44DebtSaavi Energia Sarl
0.30%		19.9%590,000$644.5K
45DebtVirgin Media Secured Finance Plc
0.30%		20.2%681,000$650.8K
46DebtMinerva Luxembourg Sa
0.29%		20.5%600,000$621.0K
47DebtNissan Motor Co Ltd
0.29%		20.8%580,000$612.9K
48DebtBell Telephone Company (Nc10.5)
0.29%		21.1%613,000$633.8K
49DebtPetroleos Del Peru Sa Petrpe 5 5/
0.29%		21.3%900,000$645.8K
50DebtEcopetrol Sa
0.28%		21.6%591,000$599.6K
More holdings · Pro
Not reported for this fund: share changes.
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PGHY ETF All Holdings

PGHY holdings total 594 positions. The top 10 holdings account for 7.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.6%, Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.3%, Samarco Mineracao Sa 9.5% 06/30/2031 at 0.9%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare PGHY

PGHY vs SPYPGHY vs QQQPGHY vs VOOPGHY vs VTIPGHY vs IVVPGHY vs SCHDPGHY vs VYMPGHY vs VXUS

PGHY ETF Holdings

570 of 594 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.55%
  • 2

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

    ICBCAS V3.2 PERPFinancials
    1.34%
  • 3

    Samarco Mineracao Sa 9.5% 06/30/2031

    SAMMIN 9.5 06/30/31 Materials
    0.95%
  • 4

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

    Other
    0.58%
  • 5

    Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17

    Other
    0.57%
  • 6

    Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15

    Other
    0.57%
  • 7

    Nissan Motor Co Ltd 0.0435 09/17/2027

    Other
    0.55%
  • 8

    Rakuten Group Inc 9.75% 04/15/2029

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.51%
  • 9

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

    Other
    0.51%
  • 10

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

    ISATLN 9 09/15/29 REFinancials
    0.49%
  • 11

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.48%
  • 12

    Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01

    Other
    0.47%
  • 13

    Altice France Sa 6.5 04/15/2032

    Other
    0.47%
  • 14

    Gol Finance Inc 14.38% 06/06/2030

    Other
    0.47%
  • 15

    Rakuten Group Inc 0.1125 02/15/2027

    RAKUTN 11.25 02/15/2Consumer Discretionary
    0.43%
  • 16

    Grupo Nutresa Sa 9.0% 05/12/2035

    Other
    0.41%
  • 17

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.41%
  • 18

    YPF SA 0.0825 01/17/2034

    YPFDAR 8.25 01/17/34Energy
    0.40%
  • 19

    Latam Airlines Group Sa 0.0788 04/15/2030

    LTMCI 7.875 04/15/30Industrials
    0.40%
  • 20

    Grupo Nutresa Sa 8.0% 05/12/2030

    Other
    0.39%
  • 21

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

    ARDGRP 8.875 02/15/3Financials
    0.37%
  • 22

    Electricite De France Sa 9.12% 12/31/2049

    EDF V9.125 PERP REGSUtilities
    0.36%
  • 23

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

    MCBRAC 7.25 06/30/31Energy
    0.36%
  • 24

    Altice France Sa 6.88 07/15/2032

    Other
    0.35%
  • 25

    Vedanta Resources Finance Ii Plc 0.1088 09/17/2029

    VEDLN 10.875 09/17/2Financials
    0.35%
  • 26

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.35%
  • 27

    Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026

    TEVA 3.15 10/01/26Health Care
    0.34%
  • 28

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

    TEVA 4.1 10/01/46Health Care
    0.34%
  • 29

    Softbank Group Corp Sr Unsecured Regs 09/27 5.125

    SOFTBK 5.125 09/19/2Industrials
    0.34%
  • 30

    Yinson Bergenia Production Bv 8.5% 01/31/2045

    Other
    0.34%
  • 31

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

    BCULC 3.875 01/15/28Financials
    0.34%
  • 32

    First Quantum Minerals Ltd 0.0863 06/01/2031

    FMCN 8.625 06/01/31 Materials
    0.33%
  • 33

    Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24

    Other
    0.33%
  • 34

    Altice Financing Sa 5.75% 08/15/2029

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

    Vz Secured Financing Bv 5 2032-01-15

    ZIGGO 5 01/15/32 RegCommunication Services
    0.32%
  • 36

    Tpao Varlik Kiralama Asa

    Other
    0.32%
  • 37

    First Quantum Minerals Ltd

    Other
    0.32%
  • 38

    Ardonagh Finco Ltd. 7.75% 02/15/2031

    ARDGRP 7.75 02/15/31Financials
    0.32%
  • 39

    Wynn Macau Ltd 0.0563 08/26/2028

    Other
    0.31%
  • 40

    Altice France Sa 9.5% 11/01/2029

    Other
    0.31%
  • 41

    Azule Energy Finance Plc 8.12% 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.31%
  • 42

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.31%
  • 43

    Azul Secured Finance Llp 9.88% 02/15/2031

    Other
    0.30%
  • 44

    Saavi Energia Sarl 8.88% 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.30%
  • 45

    Virgin Media Secured Finance Plc 5.5% 05/15/2029

    VMED 5.5 05/15/29 RECommunication Services
    0.30%
  • 46

    Minerva Luxembourg Sa 8.88% 09/13/2033

    Other
    0.29%
  • 47

    Nissan Motor Co Ltd 8.12% 07/17/2035

    Other
    0.29%
  • 48

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.29%
  • 49

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

    PETRPE 5.625 06/19/4Energy
    0.29%
  • 50

    Ecopetrol Sa 6.88% 04/29/2030

    ECOPET 6.875 04/29/3Energy
    0.28%
  • 51

    Ecopetrol Sa 01/19/2036

    ECOPET 8.375 01/19/3Energy
    0.28%
  • 52

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 6.75 03/01/28Health Care
    0.28%
  • 53

    Softbank Group Corp 0.0688 12/31/2079

    Other
    0.28%
  • 54

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

    Other
    0.28%
  • 55

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

    GRNKEN 7.25 09/27/28Utilities
    0.28%
  • 56

    Belron Uk Finance Plc 5.75% 10/15/2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.28%
  • 57

    Petroleos Mexicanos 06/02/2029

    YPANBR 8.947 07/31/4Energy
    0.28%
  • 58

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

    BBLTB V3.733 09/25/3Financials
    0.28%
  • 59

    Csn Inova Ventures 6.75% 01/28/2028

    CSNABZ 6.75 01/28/28Financials
    0.27%
  • 60

    Sunrise Finco I Bv 0.0488 07/15/2031

    Other
    0.27%
  • 61

    Softbank Group Corp 5.25% 07/06/2031

    SOFTBK 5.25 07/06/31Industrials
    0.27%
  • 62

    First Quantum Minerals Ltd 8.0% 03/01/2033

    FMCN 8 03/01/33 REGSMaterials
    0.27%
  • 63

    Global Aircraft Leasing Co Ltd 0.0875 09/01/2027

    GALCLD 8.75 09/01/27Industrials
    0.27%
  • 64

    Vmed 4 3/4 07/15/31

    VMED 4.75 07/15/31 RCommunication Services
    0.26%
  • 65

    Air Canada 3.875 08-15-2026

    ACACN 3.875 08/15/26Industrials
    0.26%
  • 66

    Vz Secured Financing Bv 7.5 01/15/2033

    Other
    0.26%
  • 67

    Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15

    Other
    0.26%
  • 68

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

    Other
    0.26%
  • 69

    Avianca Midco 2 Plc 0.0963 02/14/2030

    AVIAGP 9.625 02/14/3Industrials
    0.26%
  • 70

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

    EREGLT 8.375 07/23/2Materials
    0.26%
  • 71

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

    BCULC 6.125 06/15/29Financials
    0.26%
  • 72

    Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.26%
  • 73

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.26%
  • 74

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.26%
  • 75

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

    BEXBAH 7.5 10/25/27 Energy
    0.26%
  • 76

    Petrobras Global Finance Bv

    PETBRA 7.375 01/17/2Energy
    0.26%
  • 77

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

    PETBRA 5.999 01/27/2Energy
    0.26%
  • 78

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.25%
  • 79

    YPF SA 0.0875 09/11/2031

    YPFDAR 8.75 09/11/31Energy
    0.25%
  • 80

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

    Other
    0.25%
  • 81

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

    AES 4.375 05/31/30 RUtilities
    0.25%
  • 82

    Studio City Finance Ltd 0.05 01/15/2029

    STCITY 5 01/15/29 REFinancials
    0.25%
  • 83

    Grupo Nutresa Sa

    NCH:COUnknown
    0.25%
  • 84

    Uzbekneftegaz Jsc 8.75% 05/07/2030

    Other
    0.25%
  • 85

    Opal Bidco Sas 6.5% 03/31/2032

    OPALBD 6.5 03/31/32 Financials
    0.25%
  • 86

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

    VSTJET 6.375 02/01/3Industrials
    0.24%
  • 87

    Ion Platform Finance Us Inc 7.88 09/30/2032

    Other
    0.24%
  • 88

    Telecom Argentina Sa 9.25% 05/28/2033

    Other
    0.24%
  • 89

    Sable International Finance Ltd 7.12% 10/15/2032

    CWCLN 7.125 10/15/32Financials
    0.24%
  • 90

    Garda World Security Corp 8.38 11/15/2032

    GWCN 8.375 11/15/32 Industrials
    0.24%
  • 91

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

    HWDGRP 8.125 02/15/3Financials
    0.24%
  • 92

    Aegea Finance Sarl 9.0% 01/20/2031

    AEGEBZ 9 01/20/31 REFinancials
    0.24%
  • 93

    Yapi ve Kredi Bankasi AS 0.0925 10/16/2028

    Other
    0.24%
  • 94

    Sasol Financing Usa Llc 0.0875 05/03/2029

    SASOL 8.75 05/03/29 Financials
    0.24%
  • 95

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

    BRADES 6.5 01/22/30 Financials
    0.24%
  • 96

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.23%
  • 97

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.23%
  • 98

    Cfamc Iii Co Ltd 0.0475 04/27/2027

    CFAMCI 4.75 04/27/27Financials
    0.23%
  • 99

    Nova Chemicals Corp 0.0525 06/01/2027

    NCX 5.25 06/01/27 REMaterials
    0.23%
  • 100

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

    CFAMCI 4.25 11/07/27Financials
    0.23%
  • 101

    Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028

    Other
    0.23%
  • 102

    Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15

    Other
    0.23%
  • 103

    Dresdner Funding Trust I 8.15% 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.23%
  • 104

    Gfl Environmental Holdings Us Inc 5.5% 02/01/2034

    Other
    0.23%
  • 105

    Turkiye Garanti Bankasi As 7.63 04/15/2036

    Other
    0.23%
  • 106

    Nissan Motor Co Ltd 7.75% 07/17/2032

    Other
    0.23%
  • 107

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

    TOTALP 11.125 12/31/Communication Services
    0.23%
  • 108

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

    TELSER 7 10/28/29 RECommunication Services
    0.23%
  • 109

    Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21

    MPEL 5.75 07/21/28 RConsumer Discretionary
    0.22%
  • 110

    Cia De Minas Buenaventura Saa 0.068 02/04/2032

    BUENAV 6.8 02/04/32 Materials
    0.22%
  • 111

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

    CWCFIN 9 01/15/33 REFinancials
    0.22%
  • 112

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

    DAMACR 7 08/26/28Financials
    0.22%
  • 113

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

    IAECN 8.125 10/15/29Energy
    0.22%
  • 114

    Sisecam Uk Plc 8.62% 05/02/2032

    SISETI 8.625 05/02/3Materials
    0.22%
  • 115

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

    HWDGRP 7.25 02/15/31Financials
    0.22%
  • 116

    We Soda Investments Holding Plc 0.095 10/06/2028

    WESODA 9.5 10/06/28 Consumer Staples
    0.22%
  • 117

    Transnet/South Africa 8.25% 02/06/2028

    SAFTRA 8.25 02/06/28Industrials
    0.22%
  • 118

    Methanex Corp 12/15/2029

    MXCN 5.25 12/15/29Materials
    0.22%
  • 119

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.22%
  • 120

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

    RCICN V7.125 04/15/5Communication Services
    0.22%
  • 121

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.22%
  • 122

    Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01

    WYNMAC 5.5 10/01/27 Consumer Discretionary
    0.22%
  • 123

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.21%
  • 124

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.21%
  • 125

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.21%
  • 126

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.21%
  • 127

    AltaGas Ltd 0.072 10/15/2054

    ALACN V7.2 10/15/54 Utilities
    0.21%
  • 128

    Melco Resorts Finance Ltd 7.63 04/17/2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.21%
  • 129

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

    ILIADH 8.5 04/15/31 Communication Services
    0.21%
  • 130

    Aston Martin Capital Holdings Ltd 0.1 03/31/2029

    ASTONM 10 03/31/29 RConsumer Discretionary
    0.21%
  • 131

    Yapi ve Kredi Bankasi AS 0.0925 01/17/2034

    YKBNK V9.25 01/17/34Financials
    0.21%
  • 132

    Marb Bondco Plc 3.95% 01/29/2031

    MRFGBZ 3.95 01/29/31Financials
    0.21%
  • 133

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

    CAMEBO 5.25 04/27/29Consumer Staples
    0.21%
  • 134

    Pampa Energia Sa 7.75 2037-11-14

    Other
    0.21%
  • 135

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

    Other
    0.21%
  • 136

    Vista Energy Argentina Sau 8.5% 06/10/2033

    VISTAA 8.5 06/10/33 Energy
    0.21%
  • 137

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

    ILIADH 7 04/15/32 RECommunication Services
    0.21%
  • 138

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

    EEPPME 4.25 07/18/29Utilities
    0.20%
  • 139

    Fortescue Treasury Pty Ltd 0.0438 04/01/2031

    Other
    0.20%
  • 140

    Fortescue Treasury Pty Ltd 0.0613 04/15/2032

    FMGAU 6.125 04/15/32Materials
    0.20%
  • 141

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

    Other
    0.20%
  • 142

    First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15

    Other
    0.20%
  • 143

    Cemex Sab De Cv 7.2 12/31/2079

    Other
    0.20%
  • 144

    Otp Bank Nyrt 0.073 07/30/2035

    OTPHB V7.3 07/30/35 Financials
    0.20%
  • 145

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

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.20%
  • 146

    Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23

    ZOREN 11 04/23/30 REUtilities
    0.20%
  • 147

    Telecom Argentina Sa 0.095 07/18/2031

    TECOAR 9.5 07/18/31 Communication Services
    0.20%
  • 148

    Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032

    PANIRP 0 04/05/32 REFinancials
    0.20%
  • 149

    YPF SA 0.095 01/17/2031

    YPFDAR 9.5 01/17/31 Energy
    0.20%
  • 150

    Rb Global Holdings Inc 7.75% 03/15/2031

    RBACN 7.75 03/15/31 Financials
    0.20%
  • 151

    Altice Financing Sa 0.05 01/15/2028

    ALTICE 5 01/15/28 REFinancials
    0.20%
  • 152

    Grupo Aval Ltd 4.38% 02/04/2030

    AVALCB 4.375 02/04/3Financials
    0.20%
  • 153

    Petrobras Global Finance Bv 6.0% 01/13/2035

    PETBRA 6 01/13/35Energy
    0.20%
  • 154

    Ecopetrol Sa 8.63% Jan 19/29

    ECOPET 8.625 01/19/2Energy
    0.19%
  • 155

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.19%
  • 156

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

    ITAU 6 02/27/30 REGSFinancials
    0.19%
  • 157

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.19%
  • 158

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

    SASOL 5.5 03/18/31Financials
    0.19%
  • 159

    Petroleos Del Peru Sa 4.75% 06/19/2032

    PETRPE 4.75 06/19/32Energy
    0.19%
  • 160

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

    TNETBB 5.5 03/01/28 Communication Services
    0.19%
  • 161

    Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034

    VAKBN V8.994 10/05/3Financials
    0.19%
  • 162

    Ulker Biskuvi Sanayi As 7.88% 07/08/2031

    ULKER 7.875 07/08/31Consumer Staples
    0.19%
  • 163

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

    LIMAK 9.75 07/25/29 Materials
    0.19%
  • 164

    Trident Energy Finance Plc 0.125 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.19%
  • 165

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

    VMED 7.75 04/15/32 RCommunication Services
    0.19%
  • 166

    Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23

    ZFFNGR 6.875 04/23/3Financials
    0.19%
  • 167

    Sisecam Uk Plc 0.0825 05/02/2029

    SISETI 8.25 05/02/29Materials
    0.19%
  • 168

    Turk Telekomunikasyon As 7.38% 05/20/2029

    TURKTI 7.375 05/20/2Communication Services
    0.19%
  • 169

    Irb Infrastructure Developers Ltd 7.11% 03/11/2032

    IRBIN 7.11 03/11/32 Industrials
    0.19%
  • 170

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

    ARACEN 9.5 03/06/29Financials
    0.19%
  • 171

    Ineos Finance Plc 7.5% 04/15/2029

    INEGRP 7.5 04/15/29 Materials
    0.19%
  • 172

    Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15

    GFLCN 6.75 01/15/31 Industrials
    0.19%
  • 173

    Kedrion Spa 6.5% 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.19%
  • 174

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

    OTEXCN 4.125 02/15/3Information Technology
    0.19%
  • 175

    Ziggo Bv 4.88% 01/15/2030

    ZIGGO 4.875 01/15/30Communication Services
    0.19%
  • 176

    Wynn Macau Ltd

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.19%
  • 177

    Bapco Energies Bsc Closed 8.38% 11/07/2028

    BEXBAH 8.375 11/07/2Energy
    0.19%
  • 178

    Rakuten Group Inc 6.25% 12/31/2049

    RAKUTN V6.25 PERP REConsumer Discretionary
    0.19%
  • 179

    Greenko Power Ii Ltd 4.3% 12/13/2028

    GRNKEN 4.3 12/13/28 Utilities
    0.19%
  • 180

    Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04

    Other
    0.19%
  • 181

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

    Other
    0.19%
  • 182

    Ittihad International Ii Ltd 7.38 11/13/2030

    Other
    0.19%
  • 183

    Nissan Motor Co Ltd 0.075 07/17/2030

    Other
    0.19%
  • 184

    Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030

    Other
    0.19%
  • 185

    Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028

    BANVOR 5.875 04/08/2Financials
    0.19%
  • 186

    Tc Ziraat Bankasi As 7.25% 02/04/2030

    TCZIRA 7.25 02/04/30Financials
    0.19%
  • 187

    Vedanta Resources Finance Ii Plc 0.0985 04/24/2033

    VEDLN 9.85 04/24/33 Financials
    0.19%
  • 188

    Ivanhoe Mines Ltd 7.88% 01/23/2030

    IVN 7.875 01/23/30 RMaterials
    0.19%
  • 189

    Turkiye Garanti Bankasi As 0.0813 01/03/2035

    GARAN V8.125 01/03/3Financials
    0.19%
  • 190

    Mazoon Assets Co Saoc 5.25% 10/09/2031

    MAZOON 5.25 10/09/31Financials
    0.19%
  • 191

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

    AEROMX 8.625 11/15/3Industrials
    0.19%
  • 192

    Klabin Austria Gmbh 5.75% 04/03/2029

    KLAB 5.75 04/03/29 RMaterials
    0.18%
  • 193

    Virgin Media Secured Finance Plc 4.5 08-15-2030

    VMED 4.5 08/15/30 RECommunication Services
    0.18%
  • 194

    YPF SA 0.09 06/30/2029

    Other
    0.18%
  • 195

    Minerva Luxembourg Sa 0.0438 03/18/2031

    Other
    0.18%
  • 196

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

    Other
    0.18%
  • 197

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.18%
  • 198

    Seaspan Corp 5.5% 08/01/2029

    SSW 5.5 08/01/29 REGIndustrials
    0.18%
  • 199

    Softbank Group Corp. 7.625 2061-04-29

    Other
    0.18%
  • 200

    Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66

    Other
    0.18%
  • 201

    Tecpetrol Sa 7.63 11/03/2030

    Other
    0.18%
  • 202

    Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030

    Other
    0.18%
  • 203

    Gdz Elektrik Dagitim As 9.0% 10/15/2029

    GDZELE 9 10/15/29 REUtilities
    0.18%
  • 204

    Cerdia Finanz Gmbh 0.0938 10/03/2031

    PLATIN 9.375 10/03/3Financials
    0.18%
  • 205

    Optics Bidco S.P.A. 6.375% 2033-11-15

    FIBCOP 6.375 11/15/3Financials
    0.18%
  • 206

    Arada Sukuk 2 Ltd 0.08 06/24/2029

    ARADAD 8 06/24/29Real Estate
    0.18%
  • 207

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

    GTX 7.75 05/31/32 REIndustrials
    0.18%
  • 208

    Banco Do Brasil S.A. 6.25 04-18-2030

    BANBRA 6.25 04/18/30Financials
    0.18%
  • 209

    Bapco Energies Sukuk Ltd 6.62% 05/25/2033

    BEXBAH 6.625 05/25/3Energy
    0.18%
  • 210

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

    NAVCOR 8.5 03/15/30 Financials
    0.18%
  • 211

    Open Text Corp 0.0388 02/15/2028

    OTEXCN 3.875 02/15/2Information Technology
    0.18%
  • 212

    Cfamc Iv Co Ltd 0.045 05/29/2029

    CFAMCI 4.5 05/29/29 Financials
    0.18%
  • 213

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

    CAIXBR 5.625 05/13/3Financials
    0.18%
  • 214

    Petrobras Global Finance B.V.

    PETBRA 5.6 01/03/31Energy
    0.18%
  • 215

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.18%
  • 216

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.18%
  • 217

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.18%
  • 218

    Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031

    Other
    0.17%
  • 219

    Petrobras Global Finance Bv 7.25 2044-03-17

    PETBRA 7.25 03/17/44Energy
    0.17%
  • 220

    Rogers Communicat V/R 07/31/56

    Other
    0.17%
  • 221

    Skeena Resources Limited

    SKE:CAMaterials
    0.17%
  • 222

    Zegona Finance Plc 0.0863 07/15/2029

    ZEGLN 8.625 07/15/29Financials
    0.17%
  • 223

    Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23

    ZFFNGR 6.75 04/23/30Financials
    0.17%
  • 224

    Bombardier Inc 0.0725 07/01/2031

    BBDBCN 7.25 07/01/31Industrials
    0.17%
  • 225

    Stena International Sa 0.0725 01/15/2031

    STENA 7.25 01/15/31 Financials
    0.17%
  • 226

    We Soda Investments Holding Plc 0.0938 02/14/2031

    WESODA 9.375 02/14/3Materials
    0.17%
  • 227

    Goeasy Ltd. 9.25% 2028-12-01

    GSYCN 9.25 12/01/28 Financials
    0.17%
  • 228

    Mineral Resources Ltd 9.25% 10/01/2028

    MINAU 9.25 10/01/28 Materials
    0.17%
  • 229

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

    BCULC 4.375 01/15/28Financials
    0.17%
  • 230

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

    BCULC 3.5 02/15/29 RFinancials
    0.17%
  • 231

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

    CANPCK 3.875 11/15/2Materials
    0.17%
  • 232

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

    SOIAZ 6.95 03/18/30Energy
    0.17%
  • 233

    Avianca Midco 2 Plc 9.5% 01/28/2031

    Other
    0.17%
  • 234

    Azule Energy Finance Plc 8.25% 01/22/2031

    Other
    0.17%
  • 235

    Telecom Argentina Sa 8.5% 01/20/2036

    Other
    0.17%
  • 236

    Nova Securitisation Sarl 5.75% 02/03/2031

    Other
    0.17%
  • 237

    Latam Airlines Group Sa 0.0763 01/07/2031

    Other
    0.17%
  • 238

    Bombardier Inc 0.0675 06/15/2033

    Other
    0.17%
  • 239

    Ihs Holding Ltd 0.0788 05/29/2030

    IHS 7.875 05/29/30 RCommunication Services
    0.17%
  • 240

    Biocon Biologics Global Plc 0.0667 10/09/2029

    BIOLIN 6.67 10/09/29Health Care
    0.17%
  • 241

    Klabin Austria Gmbh 7.0% 04/03/2049

    KLAB 7 04/03/49 REGSMaterials
    0.16%
  • 242

    Amaggi Luxembourg International Sarl 0.0525 01/28/2028

    AMAGGI 5.25 01/28/28Industrials
    0.16%
  • 243

    Mgm China Holdings Ltd 0.0475 02/01/2027

    Other
    0.16%
  • 244

    Softbank Group Corp 4.62% 07/06/2028

    SOFTBK 4.625 07/06/2Industrials
    0.16%
  • 245

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

    BANBRA 3.25 09/30/26Financials
    0.16%
  • 246

    Maya Sas/Paris France 7.0% 10/15/2028

    ILIADH 7 10/15/28 RECommunication Services
    0.16%
  • 247

    Softbank Group Corp 8.25 10/29/2065

    Other
    0.16%
  • 248

    Nickel Industries Ltd 9 09/30/2030

    Other
    0.16%
  • 249

    Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15

    Other
    0.16%
  • 250

    Bapco Energies Sukuk Ltd 0.0625 01/29/2035

    BEXBAH 6.25 01/29/35Energy
    0.16%
  • 251

    Yapi ve Kredi Bankasi AS 0.0713 10/10/2029

    YKBNK 7.125 10/10/29Financials
    0.16%
  • 252

    Hta Group Ltd/Mauritius 0.075 06/04/2029

    HLSTWR 7.5 06/04/29 Financials
    0.16%
  • 253

    Banco Do Brasil Sa/Cayman 0.06 03/18/2031

    BANBRA 6 03/18/31 REFinancials
    0.16%
  • 254

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

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.16%
  • 255

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

    RDEDOR 4.5 01/22/30 Financials
    0.16%
  • 256

    Centrais Eletricas Brasileiras SA 4.62% 02/04/2030

    ELEBRA 4.625 02/04/3Utilities
    0.16%
  • 257

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

    BRPCN 6.25 09/15/27 Real Estate
    0.16%
  • 258

    Kasikornbank Public Company Limited 3.343 10-02-2031

    KBANK V3.343 10/02/3Financials
    0.16%
  • 259

    Algonquin Power & Utilities Corp., 4.75%,Jan18,2082

    AQNCN V4.75 01/18/82Utilities
    0.16%
  • 260

    Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20

    Other
    0.16%
  • 261

    Ecopetrol Sa Sr Unsecured 11/31 4.625

    ECOPET 4.625 11/02/3Energy
    0.16%
  • 262

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.16%
  • 263

    Grupo Televisa Sab 6.125 2046-01-31

    TELVIS 6.125 01/31/4Communication Services
    0.15%
  • 264

    MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030

    Other
    0.15%
  • 265

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.15%
  • 266

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.15%
  • 267

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.15%
  • 268

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.15%
  • 269

    Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21

    Other
    0.15%
  • 270

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

    OTELOM 6.625 04/24/2Financials
    0.15%
  • 271

    Seadrill Finance Ltd. 8.375 08-01-2030

    SDRLNO 8.375 08/01/3Financials
    0.15%
  • 272

    Calderys Financing Llc 11.25% 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.15%
  • 273

    Mv24 Capital Bv 6.75% 06/01/2034

    MVFPSO 6.748 06/01/3Financials
    0.15%
  • 274

    Virgin Media Finance Plc 5% 07/15/2030

    VMED 5 07/15/30 REGSCommunication Services
    0.15%
  • 275

    Brightstar Lottery Plc 5.25 01/15/2029 5.25

    Other
    0.15%
  • 276

    Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10

    RAILBZ 5.25 01/10/28Industrials
    0.15%
  • 277

    Energean Israel Finance Ltd 0.0538 03/30/2028

    Other
    0.15%
  • 278

    Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15

    Other
    0.15%
  • 279

    Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55

    Other
    0.15%
  • 280

    Azule Energy Finance Plc 8.63% 01/22/2033

    Other
    0.15%
  • 281

    Altice France Sa 6.88 10/15/2030

    Other
    0.15%
  • 282

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

    Other
    0.15%
  • 283

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

    Other
    0.15%
  • 284

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

    Other
    0.15%
  • 285

    New Flyer Holdings Inc 0.0925 07/01/2030

    Other
    0.15%
  • 286

    Tgs Asa 8.5% 01/15/2030

    TGSNO 8.5 01/15/30 REnergy
    0.15%
  • 287

    Methanex Us Operations Inc 6.25% 03/15/2032

    MXCN 6.25 03/15/32 RMaterials
    0.15%
  • 288

    Pampa Energia Sa 7.88% 12/16/2034

    PAMPAR 7.875 12/16/3Energy
    0.15%
  • 289

    Energean Israel Finance Ltd 0.0588 03/30/2031

    Other
    0.14%
  • 290

    Garda World Security Corp. 6 06-01-2029

    GWCN 6 06/01/29 REGSIndustrials
    0.14%
  • 291

    Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15

    GFLCN 4.75 06/15/29 Industrials
    0.14%
  • 292

    Jsw Steel Ltd 5.05% 04/05/2032

    JSTLIN 5.05 04/05/32Materials
    0.14%
  • 293

    Uzbekneftegaz Jsc 0.0475 11/16/2028

    UNGUZB 4.75 11/16/28Energy
    0.14%
  • 294

    Nanyang Commercial Bank Ltd 6.5% 12/31/2079

    NANYAN V6.5 PERPFinancials
    0.14%
  • 295

    Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01

    MINAU 8.5 05/01/30 RMaterials
    0.14%
  • 296

    Ardagh Group Sa 12% 12/01/2030 12 2030-12-01

    Other
    0.14%
  • 297

    Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25

    Other
    0.14%
  • 298

    Thaioil Treasury Center Co Ltd 6.1% 12/31/2059

    Other
    0.14%
  • 299

    Orbia Advance Corp Sab De Cv 5.88% 09/17/2044

    Other
    0.14%
  • 300

    Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22

    Other
    0.14%
  • 301

    Forvia Se 6.75% 09/15/2033 6.75 2033-09-15

    Other
    0.14%
  • 302

    Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01

    Other
    0.14%
  • 303

    Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15

    Other
    0.14%
  • 304

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

    Other
    0.14%
  • 305

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

    Other
    0.14%
  • 306

    Trivium Packaging Finance Bv 0.1225 01/15/2031

    Other
    0.14%
  • 307

    Vista Energy Argentina Sau 7.62% 12/10/2035

    VISTAA 7.625 12/10/3Energy
    0.14%
  • 308

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

    AY 6.375 02/15/32 REUtilities
    0.14%
  • 309

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

    COSHSA 9.375 11/07/2Energy
    0.14%
  • 310

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

    GCCN 8.75 11/15/29 RConsumer Discretionary
    0.14%
  • 311

    Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01

    GWCN 8.25 08/01/32 RIndustrials
    0.14%
  • 312

    Taseko Mines Ltd 0.0825 05/01/2030

    TKOCN 8.25 05/01/30 Materials
    0.14%
  • 313

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.14%
  • 314

    Nova Chemicals Corp. 9% 02/15/2030

    NCX 9 02/15/30 REGSMaterials
    0.14%
  • 315

    Csn Resources Sa 0.0888 12/05/2030

    CSNABZ 8.875 12/05/3Materials
    0.14%
  • 316

    Infrabuild Australia Pty Ltd 0.145 11/15/2028

    INFRAB 14.5 11/15/28Materials
    0.14%
  • 317

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

    DARALA 8 02/25/29 EMReal Estate
    0.14%
  • 318

    Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14

    ZFFNGR 6.875 04/14/2Financials
    0.14%
  • 319

    Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029

    SAZKAG 7.875 04/30/2Financials
    0.14%
  • 320

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

    LILAPR 6.75 10/15/27Financials
    0.14%
  • 321

    Brf Sa 4.88% 01/24/2030

    BRFSBZ 4.875 01/24/3Consumer Staples
    0.14%
  • 322

    Indika Energy Tbk Pt

    INDY:IDUnknown
    0.14%
  • 323

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.14%
  • 324

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.14%
  • 325

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.14%
  • 326

    Sasol Financing Usa Llc 4.375%, Due 09/18/2026

    SASOL 4.375 09/18/26Financials
    0.14%
  • 327

    Banco Btg Pactual Sa/Cayman Islands

    BTGPBZ 6.25 04/08/29Financials
    0.13%
  • 328

    Petrobras Global Finance Bv 6.875% Jan 20 2040

    PETBRA 6.875 01/20/4Energy
    0.13%
  • 329

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.13%
  • 330

    Teva Pharmaceutical Finance Netherlands Iii Bv

    TEVA 4.75 05/09/27Health Care
    0.13%
  • 331

    Yinson Boronia Production Bv 07/31/2042

    PERLNG 5.375 03/22/3Energy
    0.13%
  • 332

    Goeasy Ltd 0.0763 07/01/2029

    GSYCN 7.625 07/01/29Financials
    0.13%
  • 333

    Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14

    ZFFNGR 7.125 04/14/3Financials
    0.13%
  • 334

    Alpek Sab De Cv 4.25% 09/18/2029 4.25 2029-09-18

    Other
    0.13%
  • 335

    Melco Resorts Finance Ltd 5.63 07/17/2027

    MPEL 5.625 07/17/27 Consumer Discretionary
    0.13%
  • 336

    Leviathan Bond Ltd

    LVIATH 6.5 06/30/27Financials
    0.13%
  • 337

    Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01

    GFLCN 4 08/01/28 REGIndustrials
    0.13%
  • 338

    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
    0.13%
  • 339

    Oryx Funding Ltd 5.8% 02/03/2031

    OMGRID 5.8 02/03/31 Financials
    0.13%
  • 340

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

    GRFSM 4.75 10/15/28 Health Care
    0.13%
  • 341

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

    CONSEN 5.625 10/15/2Financials
    0.13%
  • 342

    Ct Trust

    COMCEL 5.125 02/03/3Financials
    0.13%
  • 343

    Alpha Star Holding X Ltd

    Other
    0.13%
  • 344

    Aegea Finance Sarl 7.63 01/20/2036

    Other
    0.13%
  • 345

    Medco Cypress Tree Pte Ltd

    Other
    0.13%
  • 346

    Capstone Copper Corp 0.0675 03/31/2033

    CAPCOP 6.75 03/31/33Materials
    0.13%
  • 347

    Ld Celulose International Gmbh 7.95% 01/26/2032

    LNZAV 7.95 01/26/32 Materials
    0.13%
  • 348

    Mattamy Group Corp. 4.625 03-01-2030

    MATHOM 4.625 03/01/3Consumer Discretionary
    0.12%
  • 349

    Leviathan Bond Ltd 0.0675 06/30/2030

    LVIATH 6.75 06/30/30Financials
    0.12%
  • 350

    YPF SA 0.07 09/30/2033

    Other
    0.12%
  • 351

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

    Other
    0.12%
  • 352

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

    Other
    0.12%
  • 353

    Nova Chemicals Corp 0.0425 05/15/2029

    NCX 4.25 05/15/29 REMaterials
    0.12%
  • 354

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

    AICNRA 5.75 06/15/33Financials
    0.12%
  • 355

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

    CINDBK V3.25 PERP EMFinancials
    0.12%
  • 356

    Open Text Holdings Inc 0.0413 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.12%
  • 357

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

    CINDBK V4.8 PERP EMTFinancials
    0.12%
  • 358

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

    Other
    0.12%
  • 359

    Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15

    Other
    0.12%
  • 360

    Omniyat Sukuk 1 Ltd

    Other
    0.12%
  • 361

    Hta Group Ltd/Mauritius

    Other
    0.12%
  • 362

    Sasol Financing Usa Llc

    Other
    0.12%
  • 363

    Mhp Lux Sa

    Other
    0.12%
  • 364

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

    Other
    0.12%
  • 365

    Banco Macro Sa 8 Jun. 23, 2029

    Other
    0.12%
  • 366

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

    Other
    0.12%
  • 367

    Banco Davivienda Sa 0.0813 07/02/2035

    Other
    0.12%
  • 368

    SoftBank Group Corp 7.25% 07/10/2032

    Other
    0.12%
  • 369

    Seplat Energy Plc 9.12% 03/21/2030

    SEPLLN 9.125 03/21/3Energy
    0.12%
  • 370

    Navoi Mining & Metallurgical Combinat

    NAVOIM 6.95 10/17/31Materials
    0.12%
  • 371

    Centrais Eletricas Brasileiras SA 6.5% 01/11/2035

    ELEBRA 6.5 01/11/35 Utilities
    0.12%
  • 372

    Northriver Midstream Finance Lp 6.75% 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.12%
  • 373

    Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.12%
  • 374

    3R Lux Sarl 9.75% 02/05/2031

    RRRPBZ 9.75 02/05/31Industrials
    0.12%
  • 375

    Consolidated Energy Finance Sa 0.12 02/15/2031

    CONSEN 12 02/15/31 RFinancials
    0.12%
  • 376

    Ritchie Bros Holdings Inc 6.75% 03/15/2028

    RBACN 6.75 03/15/28 Financials
    0.12%
  • 377

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.12%
  • 378

    Cng Hldgs Inc 06/31 1 0 1900-01-00

    Other
    0.12%
  • 379

    Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15

    TELVIS 6.625 01/15/4Communication Services
    0.12%
  • 380

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.12%
  • 381

    Hornbeck Offshore Services Inc

    HOSSUnknown
    0.12%
  • 382

    Muthoot Finance Ltd 6 3/8 04/23/29

    MUTHIN 6.375 04/23/2Financials
    0.12%
  • 383

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.12%
  • 384

    Telecom Italia Capital Sa

    TITIM 7.2 07/18/36Communication Services
    0.12%
  • 385

    Teva Pharmaceu 8.125 9/31

    TEVA 8.125 09/15/31Health Care
    0.12%
  • 386

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.11%
  • 387

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

    PEMEX 8.75 06/02/29Energy
    0.11%
  • 388

    YPF SA 0.07 12/15/2047

    YPFDAR 7 12/15/47 REEnergy
    0.11%
  • 389

    Eskom Holdings 08/10/2028

    ESKOM 8.45 08/10/28 Utilities
    0.11%
  • 390

    Xp Inc 0.0675 07/02/2029

    XP 6.75 07/02/29 REGFinancials
    0.11%
  • 391

    Hudbay Minerals Inc 0.0613 04/01/2029

    Other
    0.11%
  • 392

    Brf Sa 5.75% 09/21/2050

    Other
    0.11%
  • 393

    Telecomunicaciones Digitales S.A.

    CONDA 4.5 01/30/30 RCommunication Services
    0.11%
  • 394

    Fortescue Treasury Pty Ltd 0.045 09/15/2027

    FMGAU 4.5 09/15/27 RMaterials
    0.11%
  • 395

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

    EEPPME 4.375 02/15/3Utilities
    0.11%
  • 396

    Constellium Se 3.75% 04/15/2029 3.75 2029-04-15

    CSTM 3.75 04/15/29 RMaterials
    0.11%
  • 397

    Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25

    Other
    0.11%
  • 398

    Csn Resources Sa 0.0463 06/10/2031

    CSNABZ 4.625 06/10/3Materials
    0.11%
  • 399

    Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026

    VAKBN 5.5 10/01/26 RFinancials
    0.11%
  • 400

    Access Bank Plc 0.0613 09/21/2026

    ACCESS 6.125 09/21/2Financials
    0.11%
  • 401

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

    BTHREE 4.125 09/20/3Financials
    0.11%
  • 402

    British Telecommunications Plc 4.875 11-23-2081

    Other
    0.11%
  • 403

    British Telecommunications Plc 0.0425 11/23/2081

    BRITEL V4.25 11/23/8Communication Services
    0.11%
  • 404

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

    ACUPET 7.5 01/13/32 Energy
    0.11%
  • 405

    Heritage Petroleum Co Ltd 9.0% 08/12/2029

    TPHLTT 9 08/12/29 REEnergy
    0.11%
  • 406

    Pluspetrol Sa 8.13 05/18/2031

    Other
    0.11%
  • 407

    Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75

    Other
    0.11%
  • 408

    Cia General De Combustibles Sa

    Other
    0.11%
  • 409

    Cas Capital No 2 Ltd 6.25% 12/31/2049

    Other
    0.11%
  • 410

    Vista Energy SAB de CV

    VISTAA:MXUnknown
    0.11%
  • 411

    Nova Securitisation Sarl 6.5% 02/03/2036

    Other
    0.11%
  • 412

    Tt Varlik Kiralama As 6.5 10/30/2030 6.5

    Other
    0.11%
  • 413

    Melco Resorts Finance Ltd 6.5 09/24/2033

    Other
    0.11%
  • 414

    Turk Telekomunikasyon As 6.95% 10/07/2032

    Other
    0.11%
  • 415

    Gc Treasury Center Co Ltd 6.5 12/31/2079

    Other
    0.11%
  • 416

    Inversiones Cmpc Sa 6.7% 12/09/2057

    Other
    0.11%
  • 417

    Froneri Lux Finco Sarl 0.06 08/01/2032

    Other
    0.11%
  • 418

    Trinidad Generation Unltd 0.0775 06/16/2033

    TRNGEN 7.75 06/16/33Utilities
    0.11%
  • 419

    Iho Verwaltungs Gmbh 7.75% 11/15/2030

    IHOVER 7.75 11/15/30Real Estate
    0.11%
  • 420

    Studio City Finance Ltd 0.065 01/15/2028

    STCITY 6.5 01/15/28 Financials
    0.10%
  • 421

    Jaguar Land Rover Automotive Plc 0.0588 01/15/2028

    TTMTIN 5.875 01/15/2Consumer Discretionary
    0.10%
  • 422

    Champion Path Holdings Ltd 4.85% 01/27/2028

    SJMHOL 4.85 01/27/28Financials
    0.10%
  • 423

    Fortune Star Bvi Ltd 0.0505 01/27/2027

    FOSUNI 5.05 01/27/27Financials
    0.10%
  • 424

    Playtika Holding Corp 0.0425 03/15/2029

    Other
    0.10%
  • 425

    Lcpr Senior Secured Financing Dac 0.0513 07/15/2029

    Other
    0.10%
  • 426

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

    PAKWNP 7.5 06/04/31Utilities
    0.10%
  • 427

    Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28

    GRAIL 4 06/17/28 REGIndustrials
    0.10%
  • 428

    Telefonica Moviles Chile Sa 0.0354 11/18/2031

    MOVCHI 3.537 11/18/3Communication Services
    0.10%
  • 429

    Ihs Holding Ltd 0.0625 11/29/2028

    IHS 6.25 11/29/28 RECommunication Services
    0.10%
  • 430

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

    BANBRA 4.875 01/11/2Financials
    0.10%
  • 431

    Sisecam Uk Plc 8.38% 01/23/2033

    Other
    0.10%
  • 432

    Instituto Costarricense De Electricidad 6.38% 05/15/2043

    COSICE 6.375 05/15/4Utilities
    0.10%
  • 433

    Mtn Mauritius Investments Ltd 6.5% 10/13/2026

    MTNSJ 6.5 10/13/26 RFinancials
    0.10%
  • 434

    Fs Luxembourg Sarl 8.13% 02/11/2036

    Other
    0.10%
  • 435

    Gc Treasury Center Co Ltd 7.13 12/31/2079

    Other
    0.10%
  • 436

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

    Other
    0.10%
  • 437

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

    Other
    0.10%
  • 438

    Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028

    Other
    0.10%
  • 439

    Maxam Prill Sarl 0.0775 07/15/2030

    Other
    0.10%
  • 440

    Turkiye Garanti Bankasi As 8.12% 01/08/2036

    Other
    0.10%
  • 441

    Champion Iron Canada Inc 0.0788 07/15/2032

    Other
    0.10%
  • 442

    SoftBank Group Corp 7.5% 07/10/2035

    Other
    0.10%
  • 443

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

    Other
    0.10%
  • 444

    Forvia Se 8.0% 06/15/2030

    EOFP 8 06/15/30 REGSConsumer Discretionary
    0.10%
  • 445

    Vedanta Resources Finance Ii Plc 0.0948 07/24/2030

    VEDLN 9.475 07/24/30Financials
    0.10%
  • 446

    Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030

    TCELLT 7.45 01/24/30Communication Services
    0.10%
  • 447

    Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.10%
  • 448

    Usiminas International Sarl 7.5% 01/27/2032

    USIM 7.5 01/27/32 REMaterials
    0.10%
  • 449

    Ihs Holding Ltd 0.0825 11/29/2031

    IHS 8.25 11/29/31 RECommunication Services
    0.10%
  • 450

    Vedanta Resources Finance Ii Plc 0.1125 12/03/2031

    VEDLN 11.25 12/03/31Financials
    0.10%
  • 451

    Ecobank Transnational Inc 10.12% 10/15/2029

    ETINL 10.125 10/15/2Financials
    0.10%
  • 452

    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%
  • 453

    Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034

    AERDOS 7 06/30/34 REIndustrials
    0.10%
  • 454

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

    FIBCOP 7.2 07/18/36 Financials
    0.10%
  • 455

    Optics Bidco Spa 7.72% 06/04/2038

    FIBCOP 7.721 06/04/3Financials
    0.10%
  • 456

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

    CGRNEG 7.5 06/26/33 Utilities
    0.10%
  • 457

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

    SOILCN 9.625 06/15/2Energy
    0.10%
  • 458

    Aes Andes Sa 0.0815 06/10/2055

    AES V8.15 06/10/55 RUtilities
    0.10%
  • 459

    Akbank TAS 7.5% 01/20/2030

    AKBNK 7.498 01/20/30Financials
    0.10%
  • 460

    Tc Ziraat Bankasi As 8.99% 08/02/2034

    TCZIRA V8.9941 08/02Financials
    0.10%
  • 461

    Turkiye Garanti Bankasi As 0.0838 02/28/2034

    GARAN V8.375 02/28/3Financials
    0.10%
  • 462

    Tc Ziraat Bankasi As 8.0% 01/16/2029

    TCZIRA 8 01/16/29 REFinancials
    0.10%
  • 463

    Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028

    EXCRTU 7.5 02/06/28 Financials
    0.10%
  • 464

    Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027

    EXCRTU 9 01/28/27 REFinancials
    0.10%
  • 465

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

    TCZIRA 9.375 11/12/2Financials
    0.10%
  • 466

    Tc Ziraat Bankasi As 9.5% 08/01/2026

    TCZIRA 9.5 08/01/26 Financials
    0.10%
  • 467

    Delhi International Airport Ltd 6.45% 06/04/2029

    DIALIN 6.45 06/04/29Industrials
    0.10%
  • 468

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

    BRADES 4.375 03/18/2Financials
    0.10%
  • 469

    Gran Tierra Energy Inc

    GTE:CAUnknown
    0.10%
  • 470

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.10%
  • 471

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.10%
  • 472

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.10%
  • 473

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.10%
  • 474

    Omgrid Funding Ltd 5.196 2027-05-16

    OMGRID 5.196 05/16/2Financials
    0.10%
  • 475

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

    TTMTIN 4.5 10/01/27 Consumer Discretionary
    0.10%
  • 476

    Mazoon Assets Co Saoc 5.2% 11/08/2027

    MAZOON 5.2 11/08/27 Financials
    0.10%
  • 477

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

    RDEDOR 4.95 01/17/28Financials
    0.10%
  • 478

    Banco Btg Pactual S.A. 5.75 01/22/2030

    BTGPBZ 5.75 01/22/30Financials
    0.09%
  • 479

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.09%
  • 480

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.09%
  • 481

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.09%
  • 482

    Orbia Advance Corp Sab De Cv 5.5% 01/15/2048

    Other
    0.09%
  • 483

    Optics Bidco Spa 6.0% 09/30/2034

    FIBCOP 6 09/30/34 REFinancials
    0.09%
  • 484

    Bbk Bsc 6.88% 06/06/2029

    BBK 6.875 06/06/29 EFinancials
    0.09%
  • 485

    Turkiye Is Bankasi As 0.0775 06/12/2029

    ISCTR 7.75 06/12/29 Financials
    0.09%
  • 486

    Wrangler Holdco Corp 0.0663 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.09%
  • 487

    Mgm China Holdings Ltd 0.0713 06/26/2031

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.09%
  • 488

    Softbank Group Corp 7.0% 07/08/2031

    SOFTBK 7 07/08/31Industrials
    0.09%
  • 489

    Ford Otomotiv Sanayi As 7.12% 04/25/2029

    FROTO 7.125 04/25/29Consumer Discretionary
    0.09%
  • 490

    Puma International Financing Sa 7.75% 04/25/2029

    PUMAFN 7.75 04/25/29Financials
    0.09%
  • 491

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

    MAZOON 5.5 02/14/29 Financials
    0.09%
  • 492

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

    MERSIN 8.25 11/15/28Industrials
    0.09%
  • 493

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

    VSTJET 9.5 06/01/28 Industrials
    0.09%
  • 494

    Ziggo Bond Co Bv 0.0513 02/28/2030

    ZIGGO 5.125 02/28/30Communication Services
    0.09%
  • 495

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

    EMTESA 5.125 05/02/4Utilities
    0.09%
  • 496

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

    RAILUA 8.25 07/09/26Financials
    0.09%
  • 497

    Franshion Brilliant Ltd 0.0425 07/23/2029

    CHJMAO 4.25 07/23/29Financials
    0.09%
  • 498

    Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17

    Other
    0.09%
  • 499

    Simpar Europe Sa 5.2% 01/26/2031

    SIMHBZ 5.2 01/26/31 Financials
    0.09%
  • 500

    Orbia Advance Corp Sab De Cv 2.88% 05/11/2031

    Other
    0.09%
  • 501

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

    AEFES 3.375 06/29/28Consumer Staples
    0.09%
  • 502

    Nemak Sab De Cv 0.0363 06/28/2031

    TNEMAK 3.625 06/28/3Materials
    0.09%
  • 503

    Gfl Environmental Inc 4.38 08/15/2029

    GFLCN 4.375 08/15/29Industrials
    0.09%
  • 504

    Eldorado Gold Corp 0.0625 09/01/2029

    ELDCN 6.25 09/01/29 Materials
    0.09%
  • 505

    Jsw Steel Ltd 0.0395 04/05/2027

    JSTLIN 3.95 04/05/27Materials
    0.09%
  • 506

    Minsur 4 1/2 10/28/31

    Other
    0.09%
  • 507

    Sjm International Ltd 6.5% 01/15/2031

    Other
    0.09%
  • 508

    Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15

    Other
    0.09%
  • 509

    Delhi International Airport Ltd. 6.125% 10/31/2026

    DIALIN 6.125 10/31/2Industrials
    0.09%
  • 510

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.09%
  • 511

    Renew Treasury Ifsc Pvt Ltd

    Other
    0.09%
  • 512

    Adm Elektrik Dagitim As 9.5% 02/05/2031

    Other
    0.09%
  • 513

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

    Other
    0.09%
  • 514

    Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02

    Other
    0.09%
  • 515

    Vedanta Resources Finance Ii Plc 9.13 10/15/2032

    Other
    0.09%
  • 516

    Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09

    Other
    0.09%
  • 517

    Adecoagro Sa 0.075 07/29/2032

    Other
    0.09%
  • 518

    Fs Luxembourg Sarl 0.0863 06/25/2033

    Other
    0.09%
  • 519

    Softbank Group Corp 0.065 04/10/2029

    Other
    0.09%
  • 520

    SoftBank Group Corp 6.88% 01/10/2031

    Other
    0.09%
  • 521

    Endeavour Mining Plc 0.07 05/28/2030

    Other
    0.09%
  • 522

    Limak Yenilenebilir Enerji As 9.62% 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.09%
  • 523

    Greentown China Holdings Ltd 0.0845 02/24/2028

    GRNCH 8.45 02/24/28Real Estate
    0.09%
  • 524

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

    YKBNK 7.25 03/03/30 Financials
    0.09%
  • 525

    Akbank TAS 7.88% 09/04/2035

    AKBNK V7.875 09/04/3Financials
    0.09%
  • 526

    Fortune Star Bvi Ltd 0.085 05/19/2028

    FOSUNI 8.5 05/19/28Financials
    0.09%
  • 527

    Rakuten Group Inc 8.12% 12/31/2099

    RAKUTN V8.125 PERP RConsumer Discretionary
    0.09%
  • 528

    Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030

    VAKBN 6.875 01/07/30Financials
    0.09%
  • 529

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

    NAVOIM 6.7 10/17/28 Materials
    0.09%
  • 530

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

    AEROMX 8.25 11/15/29Industrials
    0.09%
  • 531

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

    PGSUST 8 09/11/31 REIndustrials
    0.09%
  • 532

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

    BRPCN 4.875 02/15/30Real Estate
    0.08%
  • 533

    Upl Corp Ltd 4.62% 06/16/2030

    UPLLIN 4.625 06/16/3Materials
    0.08%
  • 534

    Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12

    Other
    0.08%
  • 535

    Rumo Luxembourg Sarl 4.2% 01/18/2032

    RAILBZ 4.2 01/18/32 Industrials
    0.08%
  • 536

    Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25

    Other
    0.08%
  • 537

    Kosmos Energy Ltd 0.0875 10/01/2031

    KOS 8.75 10/01/31 REEnergy
    0.08%
  • 538

    Kronos Acquisition Holdings Inc 0.0825 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.08%
  • 539

    Aragvi Finance International Dac 11.12% 11/20/2029

    ARAGVI 11.125 11/20/Financials
    0.08%
  • 540

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.08%
  • 541

    Longfor Group Holdings Ltd 4.5% 01/16/2028

    LNGFOR 4.5 01/16/28Real Estate
    0.08%
  • 542

    Braskem America Finance Co 0.0713 07/22/2041

    Other
    0.07%
  • 543

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.06%
  • 544

    Petroleos Mexicanos

    PEMEX 6.5 06/02/41Energy
    0.06%
  • 545

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

    BIMCN 8.75 07/15/26 Materials
    0.06%
  • 546

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

    DNDCN 8.625 04/15/29Information Technology
    0.06%
  • 547

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

    VESTL 9.75 05/15/29 Information Technology
    0.05%
  • 548

    Petroleos Mexicanos 6.5% Mar 13, 2027

    PEMEX 6.5 03/13/27Energy
    0.05%
  • 549

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.04%
  • 550

    Petroleos Mexicanos 5.35% 02/12/2028

    PEMEX 5.35 02/12/28Energy
    0.04%
  • 551

    Petropavlovsk 2016 Ltd 8.12% 12/31/2049

    Other
    0.03%
  • 552

    Petroleos Mexicanos

    PEMEX 5.5 06/27/44Energy
    0.02%
  • 553

    Petroleos Mexicanos 5.625% 2046-01-23

    PEMEX 5.625 01/23/46Energy
    0.02%
  • 554

    O1 Properties Finance Plc

    OPRORU 0.5 09/27/28 Financials
    0.01%
  • 555

    Cash & Equivalents

    Other
    0.01%
  • 556

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

    Other
    0.00%
  • 557

    Sberbank Of Russia Via Sb Capital S.A.

    Other
    0.00%
  • 558

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

    Other
    0.00%
  • 559

    Ukrlandfarming Plc 10.88% 12/31/2049

    Other
    0.00%
  • 560

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

    Other
    0.00%
  • 561

    Fnma Pool Ma2863 Fn 01/47 Fixed 3

    Other
    0.00%
  • 562

    Ea Partners I Bv 6.88% 12/31/2049

    Other
    0.00%
  • 563

    Codere Online Luxembourg Sa 10/15/2034

    Other
    0.00%
  • 564

    Goodman Networks Inc 0.08 12/31/2049

    Other
    0.00%
  • 565

    Premier Brands Grp Holdco Inc

    PBH:CAConsumer Staples
    0.00%
  • 566

    Tru Taj Llc / Tru Taj Finance Inc

    Information Technology
    0.00%
  • 567

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

    Other
    0.00%
  • 568

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

    Other
    0.00%
  • 569

    Celtic Resources Holdings Dac 0.0413 12/31/2049

    Other
    0.00%
  • 570

    Cash & Equivalents

    Other
    -0.01%