PGHY

$19.97
Showing 557 of 571 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/20791.45%2,682,000$2.68M••••••••••••••••••••••
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20311.05%1,958,698$1.95M••••••••••••••••••••••
3AGPXXInvesco Government & Agency Portfolio, Institutional Class0.79%1,457,186$1.46M••••••••••••••••••••••
4-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/20300.60%1,162,000$1.10M••••••••••••••••••••••
5BOCOM V3.8 PERPBank Of Communications Co Ltd 3.8% 12/31/20790.58%1,050,000$1.08M••••••••••••••••••••••
6-Nissan Motor Co Ltd 4.81% 09/17/20300.55%1,070,000$1.02M••••••••••••••••••••••
7VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20790.54%921,000$999.1K••••••••••••••••••••••
8-Nissan Motor Co Ltd 4.34% 09/17/20270.52%970,000$967.9K••••••••••••••••••••••
9RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/20290.51%825,000$951.2K••••••••••••••••••••••
10-Gol Finance Inc 14.38% 06/06/20300.51%900,000$951.2K••••••••••••••••••••••
11-Dpl Inc 4.35% 04/15/20290.47%800,000$867.3K••••••••••••••••••••••
12RAKUTN 11.25 02/15/2Rakuten Group 11.25% 02/15/270.44%750,000$814.9K••••••••••••••••••••••
13-Softbank Group Corp 6.88% 12/31/20790.43%790,000$796.6K••••••••••••••••••••••
14SOFTBK 5.125 09/19/2Softbank Group Corp Sr Unsecured Regs 09/27 5.1250.41%750,000$764.7K••••••••••••••••••••••
15TEVA 3.15 10/01/26Teva Pharmaceuci 3.15 01/10/20260.40%745,000$740.4K••••••••••••••••••••••
16ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd. 8.875% 02/15/20320.40%700,000$749.2K••••••••••••••••••••••
17-Latam Airlines Group Sa 7.88% 04/15/20300.40%700,000$744.8K••••••••••••••••••••••
18EDF V9.125 PERP REGSElectricite De France Sa 9.12% 12/31/20490.39%620,000$727.7K••••••••••••••••••••••
19BCULC 3.875 01/15/281011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/20280.38%703,000$697.3K••••••••••••••••••••••
20-Nissan Motor Co Ltd 3.52% 09/17/20250.37%680,000$691.3K••••••••••••••••••••••
21OCPMR 6.75 05/02/34 Ocp Sa 6.75% 05/02/20340.36%610,000$658.4K••••••••••••••••••••••
22TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/20460.36%881,000$658.6K••••••••••••••••••••••
23DPWDU V6 PERPDp World Salaam 6.0% 12/31/20790.36%670,000$674.9K••••••••••••••••••••••
24MCBRAC 7.25 06/30/31Mc Brazil Downstream Trading Sarl 7.25% 06/30/20310.35%757,133$651.8K••••••••••••••••••••••
25THYELE 5.25 07/15/27Tk Elevator Us Newco Inc 5.25% 07/15/20270.35%650,000$652.8K••••••••••••••••••••••
26ALTICE 5.75 08/15/29Altice Financing Sa 5.75% 08/15/20290.35%820,000$652.6K••••••••••••••••••••••
27ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.35%610,000$656.2K••••••••••••••••••••••
28PETRPE 5.625 06/19/4Petroleos Del Peru Sa Petrpe 5 5/8 06/19/470.34%900,000$623.0K••••••••••••••••••••••
29-Fortescue Treasury Pty Ltd 4.38% 04/01/20310.34%644,000$624.4K••••••••••••••••••••••
30-Sunrise Finco I Bv 4.88% 07/15/20310.34%660,000$634.9K••••••••••••••••••••••
31-First Quantum Minerals Ltd 8.62% 06/01/20310.34%581,000$619.9K••••••••••••••••••••••
32ECOPET 6.875 04/29/3Ecopetrol Sa Sr Unsecured 04/30 6.8750.33%591,000$615.6K••••••••••••••••••••••
33-Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/20300.33%580,000$611.0K••••••••••••••••••••••
34YPANBR 8.947 07/31/4Petroleos Mexicanos 06/02/20290.32%539,600$593.7K••••••••••••••••••••••
35SOFTBK 5.25 07/06/31Softbank Group Corp 5.25% 07/06/20310.32%610,000$587.1K••••••••••••••••••••••
36BCECN V7 09/15/55Bell Canada V/R 09/15/550.32%550,000$584.3K••••••••••••••••••••••
37VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc0.31%581,000$581.7K••••••••••••••••••••••
38ARDGRP 7.75 02/15/31Ardonagh Finco Ltd. 7.75% 02/15/20310.31%550,000$581.2K••••••••••••••••••••••
39ACACN 3.875 08/15/26Air Canada 3.875 08-15-20260.30%563,000$557.4K••••••••••••••••••••••
40EREGLT 8.375 07/23/2Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/20290.30%525,000$554.6K••••••••••••••••••••••
41VMED 4.75 07/15/31 RVmed 4 3/4 07/15/310.30%580,000$546.1K••••••••••••••••••••••
42AES 4.375 05/31/30 RAes Panama Generation Holdings Srl 4.38% 05/31/20300.30%584,260$550.5K••••••••••••••••••••••
43-Vz Secured Financing Bv 5.0% 01/15/20320.30%621,000$555.7K••••••••••••••••••••••
44-Zorlu Enerji Elektrik Uretim As 11.0% 04/23/20300.30%550,000$548.0K••••••••••••••••••••••
45-Vedanta Resources Finance Ii Plc 10.88% 09/17/20290.29%500,000$539.1K••••••••••••••••••••••
46BCECN V6.875 09/15/5Bell Canada 6.88% 15Sep20550.28%480,000$508.9K••••••••••••••••••••••
47RCICN V7.125 04/15/5Rogers Communications In Regd V/R 7.12500000 7.125 04/15/20550.28%480,000$517.2K••••••••••••••••••••••
48SISETI 8.625 05/02/3Sisecam Uk Plc 8.62% 05/02/20320.28%475,000$513.1K••••••••••••••••••••••
49PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.28%590,000$509.2K••••••••••••••••••••••
50ECOPET 8.375 01/19/3Ecopetrol Sa Regd 8.375000000.28%500,000$511.5K••••••••••••••••••••••
Page 1 of 12

PGHY Holdings

557 of 571 holdings

  • 1

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

    ICBCAS V3.2 PERPFinancials
    1.45%
  • 2

    Samarco Mineracao Sa 9.5% 06/30/2031

    SAMMIN 9.5 06/30/31 Materials
    1.05%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.79%
  • 4

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

    Other
    0.60%
  • 5

    Bank Of Communications Co Ltd 3.8% 12/31/2079

    BOCOM V3.8 PERPFinancials
    0.58%
  • 6

    Nissan Motor Co Ltd 4.81% 09/17/2030

    Other
    0.55%
  • 7

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.54%
  • 8

    Nissan Motor Co Ltd 4.34% 09/17/2027

    Other
    0.52%
  • 9

    Rakuten Group Inc 9.75% 04/15/2029

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.51%
  • 10

    Gol Finance Inc 14.38% 06/06/2030

    Other
    0.51%
  • 11

    Dpl Inc 4.35% 04/15/2029

    Other
    0.47%
  • 12

    Rakuten Group 11.25% 02/15/27

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

    Softbank Group Corp 6.88% 12/31/2079

    Other
    0.43%
  • 14

    Softbank Group Corp Sr Unsecured Regs 09/27 5.125

    SOFTBK 5.125 09/19/2Industrials
    0.41%
  • 15

    Teva Pharmaceuci 3.15 01/10/2026

    TEVA 3.15 10/01/26Health Care
    0.40%
  • 16

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

    ARDGRP 8.875 02/15/3Financials
    0.40%
  • 17

    Latam Airlines Group Sa 7.88% 04/15/2030

    Other
    0.40%
  • 18

    Electricite De France Sa 9.12% 12/31/2049

    EDF V9.125 PERP REGSUtilities
    0.39%
  • 19

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

    BCULC 3.875 01/15/28Financials
    0.38%
  • 20

    Nissan Motor Co Ltd 3.52% 09/17/2025

    Other
    0.37%
  • 21

    Ocp Sa 6.75% 05/02/2034

    OCPMR 6.75 05/02/34 Materials
    0.36%
  • 22

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

    TEVA 4.1 10/01/46Health Care
    0.36%
  • 23

    Dp World Salaam 6.0% 12/31/2079

    DPWDU V6 PERPIndustrials
    0.36%
  • 24

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

    MCBRAC 7.25 06/30/31Energy
    0.35%
  • 25

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

    THYELE 5.25 07/15/27Industrials
    0.35%
  • 26

    Altice Financing Sa 5.75% 08/15/2029

    ALTICE 5.75 08/15/29Financials
    0.35%
  • 27

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.35%
  • 28

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

    PETRPE 5.625 06/19/4Energy
    0.34%
  • 29

    Fortescue Treasury Pty Ltd 4.38% 04/01/2031

    Other
    0.34%
  • 30

    Sunrise Finco I Bv 4.88% 07/15/2031

    Other
    0.34%
  • 31

    First Quantum Minerals Ltd 8.62% 06/01/2031

    Other
    0.34%
  • 32

    Ecopetrol Sa Sr Unsecured 04/30 6.875

    ECOPET 6.875 04/29/3Energy
    0.33%
  • 33

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

    Other
    0.33%
  • 34

    Petroleos Mexicanos 06/02/2029

    YPANBR 8.947 07/31/4Energy
    0.32%
  • 35

    Softbank Group Corp 5.25% 07/06/2031

    SOFTBK 5.25 07/06/31Industrials
    0.32%
  • 36

    Bell Canada V/R 09/15/55

    BCECN V7 09/15/55Communication Services
    0.32%
  • 37

    Virgin Media Secured Finance Plc

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

    Ardonagh Finco Ltd. 7.75% 02/15/2031

    ARDGRP 7.75 02/15/31Financials
    0.31%
  • 39

    Air Canada 3.875 08-15-2026

    ACACN 3.875 08/15/26Industrials
    0.30%
  • 40

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

    EREGLT 8.375 07/23/2Materials
    0.30%
  • 41

    Vmed 4 3/4 07/15/31

    VMED 4.75 07/15/31 RCommunication Services
    0.30%
  • 42

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

    AES 4.375 05/31/30 RUtilities
    0.30%
  • 43

    Vz Secured Financing Bv 5.0% 01/15/2032

    Other
    0.30%
  • 44

    Zorlu Enerji Elektrik Uretim As 11.0% 04/23/2030

    Other
    0.30%
  • 45

    Vedanta Resources Finance Ii Plc 10.88% 09/17/2029

    Other
    0.29%
  • 46

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.28%
  • 47

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

    RCICN V7.125 04/15/5Communication Services
    0.28%
  • 48

    Sisecam Uk Plc 8.62% 05/02/2032

    SISETI 8.625 05/02/3Materials
    0.28%
  • 49

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.28%
  • 50

    Ecopetrol Sa Regd 8.37500000

    ECOPET 8.375 01/19/3Energy
    0.28%
  • 51

    Nokia Oyj 6.63% 05/15/2039

    NOKIA 6.625 05/15/39Information Technology
    0.28%
  • 52

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

    BORRNO 10 11/15/28 REnergy
    0.28%
  • 53

    Petrobras Global Finance Bv

    PETBRA 6.85 06/05/15Energy
    0.28%
  • 54

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

    TELSER 7 10/28/29 RECommunication Services
    0.28%
  • 55

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

    Other
    0.28%
  • 56

    Sasol Financing Usa Llc 8.75% 05/03/2029

    Other
    0.28%
  • 57

    1011778 Bc Ulc / New Red Finance Inc 6.12% 06/15/2029

    Other
    0.28%
  • 58

    Nova Chemicals Corp 5.25% 06/01/2027

    Other
    0.28%
  • 59

    Ziggo Bv 4.88% 01/15/2030

    ZIGGO 4.875 01/15/30Communication Services
    0.27%
  • 60

    Dresdner Funding Trust I 8.15% 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.27%
  • 61

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.27%
  • 62

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

    CFAMCI 4.25 11/07/27Financials
    0.27%
  • 63

    Total Play Telecomunicaciones Sa De Cv 11.12% 12/31/2032

    Other
    0.27%
  • 64

    Wynn Macau Ltd 5.62% 08/26/2028

    Other
    0.27%
  • 65

    Yinson Bergenia Production Bv 8.5% 01/31/2045

    Other
    0.27%
  • 66

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

    DAMACR 7 08/26/28Financials
    0.26%
  • 67

    Petroleos Mexicanos Company Guar 02/32 6.7

    PEMEX 6.7 02/16/32Energy
    0.26%
  • 68

    Tullow Oil Plc 10.25% 05/15/2026

    TLWLN 10.25 05/15/26Energy
    0.26%
  • 69

    Transnet/South Africa 8.25% 02/06/2028

    SAFTRA 8.25 02/06/28Industrials
    0.26%
  • 70

    Ocp Sa 7.5% 05/02/2054

    OCPMR 7.5 05/02/54 RMaterials
    0.26%
  • 71

    Rogers Communicat V/R 04/15/55

    RCICN V7 04/15/55Communication Services
    0.26%
  • 72

    Emera Inc Regd V/R Ser 16-A 6.75000000

    EMACN V6.75 06/15/76Utilities
    0.26%
  • 73

    Melco Resorts Finance Ltd 5.38% 12/04/2029

    Other
    0.26%
  • 74

    Bangkok Bank PCL/Hong Kong 3.73% 09/25/2034

    Other
    0.26%
  • 75

    Cash/Receivables/Payables

    Other
    0.26%
  • 76

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

    ILIADH 8.5 04/15/31 Communication Services
    0.25%
  • 77

    Opal Bidco Sas 6.5% 03/31/2032

    OPALBD 6.5 03/31/32 Financials
    0.25%
  • 78

    Braskem Netherlands Finance BV 4.5% 01/31/2030

    BRASKM 4.5 01/31/30 Materials
    0.25%
  • 79

    Csn Inova Ventures 6.75% 01/28/2028

    CSNABZ 6.75 01/28/28Financials
    0.25%
  • 80

    Cemex Sab De Cv 5.12% 12/31/2079

    CEMEX V5.125 PERP REMaterials
    0.25%
  • 81

    Shelf Drilling Holdings, Ltd. 9.625 04/15/2029

    SHLFDI 9.625 04/15/2Energy
    0.25%
  • 82

    Azule Energy Finance Plc 8.12% 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.25%
  • 83

    Studio City Finance Ltd 5.0% 01/15/2029

    Other
    0.25%
  • 84

    Eg Global Finance Plc 12.0% 11/30/2028

    Other
    0.25%
  • 85

    Avianca Midco 2 Plc 9.0% 12/01/2028

    Other
    0.25%
  • 86

    Ypf Sa 8.25% 01/17/2034

    Other
    0.25%
  • 87

    Grupo Nutresa Sa 9.0% 05/12/2035

    Other
    0.25%
  • 88

    Minerva Luxembourg Sa 8.88% 09/13/2033

    Other
    0.25%
  • 89

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

    HUSKYI 9 02/15/29 REIndustrials
    0.24%
  • 90

    Mineral Resources Ltd 9.25% 10/01/2028

    MINAU 9.25 10/01/28 Materials
    0.24%
  • 91

    Vanke Real Estate (Hong Kong) Co. Ltd. 3.975 2027-11-09

    VNKRLE 3.975 11/09/2Real Estate
    0.24%
  • 92

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 6.75 03/01/28Health Care
    0.24%
  • 93

    Turkiye Vakiflar Bankasi Tao 8.99% 10/05/2034

    Other
    0.24%
  • 94

    Global Aircraft Leasing Co Ltd 8.75% 09/01/2027

    Other
    0.24%
  • 95

    Grupo Nutresa Sa 8.0% 05/12/2030

    Other
    0.24%
  • 96

    Telecom Argentina Sa 9.25% 05/28/2033

    Other
    0.24%
  • 97

    Ocp Sa 6.7% 03/01/2036

    OCPMR 6.7 03/01/36 1Materials
    0.23%
  • 98

    Bapco Energies Sukuk Ltd 6.62% 05/25/2033

    BEXBAH 6.625 05/25/3Energy
    0.23%
  • 99

    Ion Trading Technologies Sarl 9.5% 05/30/2029

    IONTRA 9.5 05/30/29 Information Technology
    0.23%
  • 100

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

    DAMACR 8.375 04/12/2Real Estate
    0.23%
  • 101

    Aegea Finance Sarl 9.0% 01/20/2031

    AEGEBZ 9 01/20/31 REFinancials
    0.23%
  • 102

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

    ILIADH 7 10/15/28 RECommunication Services
    0.23%
  • 103

    Wynn Macau Ltd

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.23%
  • 104

    Irb Infrastructure Developers Ltd 7.11% 03/11/2032

    IRBIN 7.11 03/11/32 Industrials
    0.23%
  • 105

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.23%
  • 106

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.23%
  • 107

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

    GRNKEN 7.25 09/27/28Utilities
    0.23%
  • 108

    Grupo Aval Ltd 4.38% 02/04/2030

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

    Fnma 30Yr 3.5% 11/01/2045

    Other
    0.23%
  • 110

    Melco Resorts Finance Ltd 5.75% 07/21/2028

    Other
    0.23%
  • 111

    Ihs Holding Ltd 6.25% 11/29/2028

    Other
    0.23%
  • 112

    Garda World Security Corp 8.38% 11/15/2032

    Other
    0.23%
  • 113

    Vistajet Malta Finance Plc / Vista Management Holding Inc 6.38% 02/01/2030

    Other
    0.23%
  • 114

    Central American Bottling Corp / Cbc Bottling Holdco Sl / Be 5.25% 04/27/2029

    Other
    0.23%
  • 115

    Otp Bank Nyrt 7.3% 07/30/2035

    Other
    0.23%
  • 116

    Gfl Environmental Inc 6.75% 01/15/2031

    Other
    0.23%
  • 117

    Turkiye Garanti Bankasi As 8.12% 01/03/2035

    Other
    0.23%
  • 118

    Jsw Steel Ltd 3.95% 04/05/2027

    Other
    0.23%
  • 119

    Ivanhoe Mines Ltd 7.88% 01/23/2030

    IVN 7.875 01/23/30 RMaterials
    0.22%
  • 120

    Energean Israel Finance Regd 8.50000000

    ENOIGA 8.5 09/30/33Financials
    0.22%
  • 121

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

    VOD V4.125 06/04/81Communication Services
    0.22%
  • 122

    Sable International Finance Ltd 7.12% 10/15/2032

    CWCLN 7.125 10/15/32Financials
    0.22%
  • 123

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

    CAIXBR 5.625 05/13/3Financials
    0.22%
  • 124

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

    ITAU 6 02/27/30 REGSFinancials
    0.22%
  • 125

    Saavi Energia Sarl 8.88% 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.22%
  • 126

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

    PETBRA 5.999 01/27/2Energy
    0.22%
  • 127

    Ca Magnum Holdings 5.38% 10/31/2026

    HEXWIN 5.375 10/31/2Financials
    0.22%
  • 128

    Belron Uk Finance Plc 5.75% 10/15/2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.22%
  • 129

    Banco De Bogota Sa 6.25% 2026-05-12

    BANBOG 6.25 05/12/26Financials
    0.22%
  • 130

    Tc Ziraat Bankasi As 7.25% 02/04/2030

    TCZIRA 7.25 02/04/30Financials
    0.22%
  • 131

    Rakuten Group Inc 6.25% 12/31/2049

    RAKUTN V6.25 PERP REConsumer Discretionary
    0.22%
  • 132

    Marb Bondco Plc 3.95% 01/29/2031

    MRFGBZ 3.95 01/29/31Financials
    0.22%
  • 133

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

    TNETBB 5.5 03/01/28 Communication Services
    0.22%
  • 134

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.22%
  • 135

    Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032

    PANIRP 0 04/05/32 REFinancials
    0.22%
  • 136

    Greenko Dutch Bv 3.85% 03/29/2026

    Other
    0.22%
  • 137

    Wynn Macau Ltd 5.5% 01/15/2026

    Other
    0.22%
  • 138

    We Soda Investments Holding Plc 9.5% 10/06/2028

    Other
    0.22%
  • 139

    Minerva Luxembourg Sa 4.38% 03/18/2031

    Other
    0.22%
  • 140

    Aston Martin Capital Holdings Ltd 10.0% 03/31/2029

    Other
    0.22%
  • 141

    Banco Bradesco Sa/Cayman Islands 6.5% 01/22/2030

    Other
    0.22%
  • 142

    Czechoslovak Group As 6.5% 01/10/2031

    Other
    0.22%
  • 143

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

    Other
    0.22%
  • 144

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

    HWDGRP 7.25 02/15/31Financials
    0.21%
  • 145

    Vallourec Saca 7.5% 04/15/2032

    VKFP 7.5 04/15/32 REMaterials
    0.21%
  • 146

    Petrobras Global Finance Bv 5.6 03/01/2031

    PETBRA 5.6 01/03/31Energy
    0.21%
  • 147

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.21%
  • 148

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.21%
  • 149

    Virgin Media Secured Finance Plc 4.5 08-15-2030

    VMED 4.5 08/15/30 RECommunication Services
    0.21%
  • 150

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

    BEXBAH 7.5 10/25/27 Energy
    0.21%
  • 151

    Kedrion Spa 6.5% 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.21%
  • 152

    Telecom Argentina Sa 9.5% 07/18/2031

    Other
    0.21%
  • 153

    Arabian Centres Sukuk Ii Ltd 5.62% 10/07/2026

    Other
    0.21%
  • 154

    Gfl Environmental Inc 4.75% 06/15/2029

    Other
    0.21%
  • 155

    Bombardier Inc 7.0% 06/01/2032

    Other
    0.21%
  • 156

    Virgin Media Finance Plc 5.0% 07/15/2030

    Other
    0.21%
  • 157

    Open Text Corp 3.88% 02/15/2028

    Other
    0.21%
  • 158

    Petrobras Global Finance Bv

    PETBRA 7.25 03/17/44Energy
    0.20%
  • 159

    Rakuten Group Inc 5.12% 12/31/2079

    RAKUTN V5.125 PERP RConsumer Discretionary
    0.20%
  • 160

    Petrobras Global Finance Bv 6 2035-01-13

    PETBRA 6 01/13/35Energy
    0.20%
  • 161

    Open Text Corp. 3.875 12-01-2029

    OTEXCN 3.875 12/01/2Information Technology
    0.20%
  • 162

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

    ILIADH 7 04/15/32 RECommunication Services
    0.20%
  • 163

    Ecopet 4.625 11/02/31

    ECOPET 4.625 11/02/3Energy
    0.20%
  • 164

    Mv24 Capital Bv 6.75% 06/01/2034

    MVFPSO 6.748 06/01/3Financials
    0.20%
  • 165

    Ecopetrol Sa 01/19/2029

    ECOPET 8.625 01/19/2Energy
    0.20%
  • 166

    First Quantum Minerals Ltd 8.0% 03/01/2033

    FMCN 8 03/01/33 REGSMaterials
    0.20%
  • 167

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

    EEPPME 4.25 07/18/29Utilities
    0.20%
  • 168

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

    SOIAZ 6.95 03/18/30Energy
    0.20%
  • 169

    Hta Group Ltd/Mauritius 7.5% 06/04/2029

    Other
    0.20%
  • 170

    Bombardier Inc 7.25% 07/01/2031

    Other
    0.20%
  • 171

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

    Other
    0.20%
  • 172

    Zegona Finance Plc 8.62% 07/15/2029

    Other
    0.20%
  • 173

    Altice Financing Sa 5.0% 01/15/2028

    Other
    0.20%
  • 174

    Ams-Osram Ag 12.25% 03/30/2029

    Other
    0.20%
  • 175

    Oq Saoc 5.12% 05/06/2028

    OMAOIL 5.125 05/06/2Energy
    0.19%
  • 176

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

    GTX 7.75 05/31/32 REIndustrials
    0.19%
  • 177

    Kasikornbank Public Company Limited 3.343 10-02-2031

    KBANK V3.343 10/02/3Financials
    0.19%
  • 178

    Klabin Austria Gmbh 5.75% 04/03/2029

    KLAB 5.75 04/03/29 RMaterials
    0.19%
  • 179

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.19%
  • 180

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

    RDEDOR 4.5 01/22/30 Financials
    0.19%
  • 181

    Klabin Austria Gmbh 7.0% 04/03/2049

    KLAB 7 04/03/49 REGSMaterials
    0.19%
  • 182

    Softbank Group Corp 4.62% 07/06/2028

    SOFTBK 4.625 07/06/2Industrials
    0.19%
  • 183

    Stena International Sa Regd 144A P/P 7.25000000 01/15/31

    STENA 7.25 01/15/31 Financials
    0.19%
  • 184

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

    Other
    0.19%
  • 185

    Bapco Energies Sukuk Ltd 6.25% 01/29/2035

    Other
    0.19%
  • 186

    Turkiye Ihracat Kredi Bankasi As 5.75% 07/06/2026

    Other
    0.19%
  • 187

    Amaggi Luxembourg International Sarl 5.250 01/28/2028

    Other
    0.19%
  • 188

    Bombardier Inc 8.75% 11/15/2030

    Other
    0.19%
  • 189

    Braskem Netherlands Finance Bv 4.5% 01/10/2028

    Other
    0.19%
  • 190

    Amer Sports Co 6.75% 02/16/2031

    Other
    0.19%
  • 191

    Maf Global Securities 7.875 12/31/2099

    Other
    0.19%
  • 192

    Turkiye Vakiflar Bankasi Tao 6.5% 01/08/2026

    Other
    0.19%
  • 193

    Mgm China Holdings Ltd 5.88% 05/15/2026

    Other
    0.19%
  • 194

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

    Other
    0.19%
  • 195

    Centrais Eletricas Brasileiras SA 4.62% 02/04/2030

    ELEBRA 4.625 02/04/3Utilities
    0.18%
  • 196

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

    VOD V5.125 06/04/81Communication Services
    0.18%
  • 197

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

    CASHLD V4 PERPFinancials
    0.18%
  • 198

    Yinson Boronia Production Bv 07/31/2042

    PERLNG 5.375 03/22/3Energy
    0.18%
  • 199

    Efesto Bidco Spa 7.5% 02/15/32

    EBIDCO 7.5 02/15/32 Financials
    0.18%
  • 200

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

    OTELOM 6.625 04/24/2Financials
    0.18%
  • 201

    Ritchie Bros Holdings Inc 7.75% 03/15/2031

    RBACN 7.75 03/15/31 Financials
    0.18%
  • 202

    Infrabuild Australia Pty Ltd 14.5% 11/15/2028

    Other
    0.18%
  • 203

    New Flyer Holdings Inc 9.25% 07/01/2030

    Other
    0.18%
  • 204

    Mgm China Holdings Ltd 4.75% 02/01/2027

    Other
    0.18%
  • 205

    Avianca Midco 2 Plc 9.62% 02/14/2030

    Other
    0.18%
  • 206

    Ypf Sa 9.5% 01/17/2031

    Other
    0.18%
  • 207

    Fortescue Treasury Pty Ltd 5.88% 04/15/2030

    Other
    0.18%
  • 208

    Braskem Idesa Sapi 6.99% 02/20/2032

    Other
    0.18%
  • 209

    Zf North America Capital Inc 7.12% 04/14/2030

    Other
    0.18%
  • 210

    Ardagh Packaging Finance Plc / Ardagh Holdings Usa Inc 4.12% 08/15/2026

    Other
    0.18%
  • 211

    Fortescue Treasury Pty Ltd 6.12% 04/15/2032

    Other
    0.18%
  • 212

    Baytex Energy Corp 8.5% 04/30/2030

    Other
    0.18%
  • 213

    Yapi Ve Kredi Bankasi As 9.25% 10/16/2028

    Other
    0.18%
  • 214

    Braskem Netherlands Finance Bv 7.25% 02/13/2033

    Other
    0.18%
  • 215

    Uzbekneftegaz Jsc 8.75% 05/07/2030

    Other
    0.18%
  • 216

    Tgs Asa 8.5% 01/15/2030

    TGSNO 8.5 01/15/30 REnergy
    0.17%
  • 217

    Standard Chartered V/r /perp

    STANLN V7.014 PERP RFinancials
    0.17%
  • 218

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

    DARALA 8 02/25/29 EMReal Estate
    0.17%
  • 219

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

    OTEXCN 4.125 02/15/3Information Technology
    0.17%
  • 220

    Goeasy Ltd. 9.25% 2028-12-01

    GSYCN 9.25 12/01/28 Financials
    0.17%
  • 221

    Ocp Sa 3.75% 06/23/2031

    OCPMR 3.75 06/23/31 Materials
    0.17%
  • 222

    Mineral Resources Ltd 8.0% 11/01/2027

    MINAU 8 11/01/27 REGMaterials
    0.17%
  • 223

    Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1

    OCPMR 6.1 04/30/30 1Materials
    0.17%
  • 224

    Northriver Midstream Finance Lp 6.75% 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.17%
  • 225

    Greenko Power Ii Ltd 4.3% 12/13/2028

    GRNKEN 4.3 12/13/28 Utilities
    0.17%
  • 226

    Petroleos Mexicanos 21-09-2047

    PEMEX 6.75 09/21/47Energy
    0.17%
  • 227

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

    DNDCN 8.625 04/15/29Information Technology
    0.17%
  • 228

    Shriram Finance Ltd 6.62% 04/22/2027

    SHFLIN 6.625 04/22/2Financials
    0.17%
  • 229

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

    BANBRA 6.25 04/18/30Financials
    0.17%
  • 230

    Mineral Resources Ltd 8.12% 05/01/2027

    MINAU 8.125 05/01/27Materials
    0.17%
  • 231

    Petroleos Del Peru Sa 4.75% 06/19/2032

    PETRPE 4.75 06/19/32Energy
    0.17%
  • 232

    Ineos Finance Plc 7.5% 04/15/2029

    INEGRP 7.5 04/15/29 Materials
    0.17%
  • 233

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

    COSHSA 9.375 11/07/2Energy
    0.17%
  • 234

    Vmed O2 Uk Financing I Plc 7.75% 04/15/2032

    Other
    0.17%
  • 235

    Dar Al-Arkan Sukuk Co Ltd 7.25% 07/02/2030

    Other
    0.17%
  • 236

    Ypf Sa 8.75% 09/11/2031

    Other
    0.17%
  • 237

    Allwyn Entertainment Financing Uk Plc 7.88% 04/30/2029

    Other
    0.17%
  • 238

    Parkland Corp 4.5% 10/01/2029

    Other
    0.17%
  • 239

    CSN Resources SA 8.88% 12/05/2030

    Other
    0.17%
  • 240

    CFAMC III Co Ltd 4.75% 04/27/2027

    Other
    0.17%
  • 241

    Braskem Idesa Sapi 7.45% 11/15/2029

    Other
    0.17%
  • 242

    We Soda Investments Holding Plc 9.38% 02/14/2031

    Other
    0.17%
  • 243

    Rogers Communications Inc 5.25% 03/15/2082

    Other
    0.17%
  • 244

    Braskem Netherlands Finance Bv 8.5% 01/12/2031

    Other
    0.17%
  • 245

    Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027

    BACR 4.4 06/15/27 GMFinancials
    0.16%
  • 246

    Bombardier Inccorp. Note

    BBDBCN 7.5 02/01/29 Industrials
    0.16%
  • 247

    Nanyang Commercial Bank Ltd 6.5% 12/31/2079

    NANYAN V6.5 PERPFinancials
    0.16%
  • 248

    Nova Chemicals Corp. 9% 02/15/2030

    NCX 9 02/15/30 REGSMaterials
    0.16%
  • 249

    Sasol Financing Usa Llc 6.500000% 09/27/2028

    SASOL 6.5 09/27/28Financials
    0.16%
  • 250

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.16%
  • 251

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.16%
  • 252

    Softbank Group Corp 4.0% 07/06/2026

    SOFTBK 4 07/06/26Industrials
    0.16%
  • 253

    Sasol Financing Usa Llc Regd 5.50000000

    SASOL 5.5 03/18/31Financials
    0.16%
  • 254

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

    NAVCOR 8.5 03/15/30 Financials
    0.16%
  • 255

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.16%
  • 256

    Borr IHC Ltd / Borr Finance LLC 10.38% 11/15/2030

    Other
    0.16%
  • 257

    Bombardier Inc 6.0% 02/15/2028

    Other
    0.16%
  • 258

    Trivium Packaging Finance Bv 12.25% 01/15/2031

    Other
    0.16%
  • 259

    Uzbekneftegaz Jsc 4.75% 11/16/2028

    Other
    0.16%
  • 260

    Ypf Sa 9.0% 06/30/2029

    Other
    0.16%
  • 261

    Borr IHC Ltd / Borr Finance LLC 10.38% 11/15/2030

    Other
    0.16%
  • 262

    Banco Do Brasil Sa/Cayman 6.0% 03/18/2031

    Other
    0.16%
  • 263

    Bombardier Inc 6.0% 02/15/2028

    Other
    0.16%
  • 264

    Turkiye Vakiflar Bankasi Tao 9.0% 10/12/2028

    Other
    0.16%
  • 265

    Nissan Motor Co Ltd 7.75% 07/17/2032

    Other
    0.16%
  • 266

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

    Other
    0.16%
  • 267

    Cng Holdings Inc 14.5% 06/30/2026

    Other
    0.16%
  • 268

    Sk Battery America Inc 2.12% 01/26/2026

    SKBTAM 2.125 01/26/2Industrials
    0.15%
  • 269

    Seaspan Corp 5.5% 08/01/2029

    SSW 5.5 08/01/29 REGIndustrials
    0.15%
  • 270

    Ct Trust

    COMCEL 5.125 02/03/3Financials
    0.15%
  • 271

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.15%
  • 272

    Oryx Funding Ltd 5.8% 02/03/2031

    OMGRID 5.8 02/03/31 Financials
    0.15%
  • 273

    Ld Celulose International Gmbh 7.95% 01/26/2032

    LNZAV 7.95 01/26/32 Materials
    0.15%
  • 274

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

    IAECN 8.125 10/15/29Energy
    0.15%
  • 275

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

    CINDBK V4.8 PERP EMTFinancials
    0.15%
  • 276

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.15%
  • 277

    Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082

    AQNCN V4.75 01/18/82Utilities
    0.15%
  • 278

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.15%
  • 279

    Ocp Sa 5.12% 06/23/2051

    OCPMR 5.125 06/23/51Materials
    0.15%
  • 280

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

    GRFSM 4.75 10/15/28 Health Care
    0.15%
  • 281

    Petrobras Global Finance 6.875%20/01/2040

    PETBRA 6.875 01/20/4Energy
    0.15%
  • 282

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

    CINDBK V3.25 PERP EMFinancials
    0.15%
  • 283

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

    BCULC 4.375 01/15/28Financials
    0.15%
  • 284

    Petroleos Mexicanos

    PEMEX 6.5 03/13/27Energy
    0.15%
  • 285

    Navoi Mining & Metallurgical Combinat

    NAVOIM 6.95 10/17/31Materials
    0.15%
  • 286

    Gfl Environmental Inc 4.0% 08/01/2028

    Other
    0.15%
  • 287

    South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055

    Other
    0.15%
  • 288

    Prio Luxembourg Holding Sarl 6.12% 06/09/2026

    Other
    0.15%
  • 289

    Melco Resorts Finance Ltd 5.62% 07/17/2027

    Other
    0.15%
  • 290

    CSN Resources SA 4.62% 06/10/2031

    Other
    0.15%
  • 291

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

    Other
    0.15%
  • 292

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

    Other
    0.15%
  • 293

    Melco Resorts Finance Ltd 5.25% 04/26/2026

    Other
    0.15%
  • 294

    GLP Pte Ltd 4.5% 12/31/2079

    Other
    0.15%
  • 295

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

    Other
    0.15%
  • 296

    Tc Ziraat Bankasi As 5.38% 03/02/2026

    Other
    0.15%
  • 297

    Centrais Eletricas Brasileiras SA 6.5% 01/11/2035

    ELEBRA 6.5 01/11/35 Utilities
    0.14%
  • 298

    Methanex Corp 12/15/2029

    MXCN 5.25 12/15/29Materials
    0.14%
  • 299

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

    CONSEN 5.625 10/15/2Financials
    0.14%
  • 300

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.14%
  • 301

    Seplat Energy Plc 9.12% 03/21/2030

    SEPLLN 9.125 03/21/3Energy
    0.14%
  • 302

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.14%
  • 303

    Sierracol Energy Andina Llc 6.0% 06/15/2028

    SIERRA 6 06/15/28 REUtilities
    0.14%
  • 304

    Gran Tierra Energy Inc 9.5% 10/15/2029

    GTE 9.5 10/15/29 REGEnergy
    0.14%
  • 305

    Brf Sa 4.88% 01/24/2030

    BRFSBZ 4.875 01/24/3Consumer Staples
    0.14%
  • 306

    Telecom Italia Capital Sa

    TITIM 7.2 07/18/36Communication Services
    0.14%
  • 307

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.14%
  • 308

    Mineral Resources Ltd 8.5% 05/01/2030

    MINAU 8.5 05/01/30 1Materials
    0.14%
  • 309

    Liquid Telecommunications Financing Plc 5.5% 09/04/2026

    Other
    0.14%
  • 310

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

    Other
    0.14%
  • 311

    Falabella Sa 3.38% 01/15/2032

    Other
    0.14%
  • 312

    Wynn Macau Ltd 5.5% 10/01/2027

    Other
    0.14%
  • 313

    Banco Do Brasil Sa/Cayman 3.25% 09/30/2026

    Other
    0.14%
  • 314

    C&W Senior Finance Ltd 9.0% 01/15/2033

    Other
    0.14%
  • 315

    Bombardier Inc 7.45% 05/01/2034

    Other
    0.14%
  • 316

    Melco Resorts Finance Ltd 7.62% 04/17/2032

    Other
    0.14%
  • 317

    Capstone Copper Corp 6.75% 03/31/2033

    Other
    0.14%
  • 318

    Iwm Us 11/07/25 C265

    Other
    0.14%
  • 319

    Stillwater Mining Co 4.0% 11/16/2026

    Other
    0.14%
  • 320

    SoftBank Group Corp 7.25% 07/10/2032

    Other
    0.14%
  • 321

    Aydem Yenilenebilir Enerji As 7.75% 02/02/2027

    AYDEMT 7.75 02/02/27Utilities
    0.13%
  • 322

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

    SOILCN 9.625 06/15/2Energy
    0.13%
  • 323

    Simpar Europe Sa 5.2% 01/26/2031

    SIMHBZ 5.2 01/26/31 Financials
    0.13%
  • 324

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.13%
  • 325

    Vista Energy Argentina Sau 7.62% 12/10/2035

    VISTAA 7.625 12/10/3Energy
    0.13%
  • 326

    Delhi International Airport Ltd 6.45% 06/04/2029

    DIALIN 6.45 06/04/29Industrials
    0.13%
  • 327

    Petrobras Global Finance Bv

    PETBRA 7.375 01/17/2Energy
    0.13%
  • 328

    Maf Global Securities Ltd 7.88% 12/31/2079

    MAFUAE V7.875 PERPFinancials
    0.13%
  • 329

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

    AKBNK V6.8 06/22/31 Financials
    0.13%
  • 330

    Eskom Holdings SOC Ltd 8.45% 08/10/2028

    ESKOM 8.45 08/10/28 Utilities
    0.13%
  • 331

    Methanex Us Operations Inc 6.25% 03/15/2032

    MXCN 6.25 03/15/32 RMaterials
    0.13%
  • 332

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

    ACUPET 7.5 01/13/32 Energy
    0.13%
  • 333

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

    EEPPME 4.375 02/15/3Utilities
    0.13%
  • 334

    Hudbay Minerals Inc 4.5% 04/01/2026

    Other
    0.13%
  • 335

    Ziggo Bond Co Bv 5.12% 02/28/2030

    Other
    0.13%
  • 336

    Hudbay Minerals Inc 6.12% 04/01/2029

    Other
    0.13%
  • 337

    B3 Sa - Brasil Bolsa Balcao 4.12% 09/20/2031

    Other
    0.13%
  • 338

    Trinidad Generation Unltd 7.75% 06/16/2033

    Other
    0.13%
  • 339

    Yapi Ve Kredi Bankasi As 9.25% 01/17/2034

    Other
    0.13%
  • 340

    Constellium Se 3.75% 04/15/2029

    Other
    0.13%
  • 341

    Fortescue Treasury Pty Ltd 4.5% 09/15/2027

    Other
    0.13%
  • 342

    Brookfield Residential Properties Inc / Brookfield Residenti 6.25% 09/15/2027

    Other
    0.13%
  • 343

    Meg Energy Corp 5.88% 02/01/2029

    Other
    0.13%
  • 344

    1011778 Bc Ulc / New Red Finance Inc 5.62% 09/15/2029

    Other
    0.13%
  • 345

    British Telecommunications Plc 4.25% 11/23/2081

    Other
    0.13%
  • 346

    Access Bank Plc 6.12% 09/21/2026

    Other
    0.13%
  • 347

    Turkiye Vakiflar Bankasi Tao 5.5% 10/01/2026

    Other
    0.13%
  • 348

    Open Text Holdings Inc 4.12% 12/01/2031

    Other
    0.13%
  • 349

    Tc Ziraat Bankasi As 9.5% 08/01/2026

    TCZIRA 9.5 08/01/26 Financials
    0.12%
  • 350

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

    TCZIRA 9.375 11/12/2Financials
    0.12%
  • 351

    West China Cement Ltd 4.95% 07/08/2026

    WESCHI 4.95 07/08/26Materials
    0.12%
  • 352

    Ecobank Transnational Inc 10.12% 10/15/2029

    ETINL 10.125 10/15/2Financials
    0.12%
  • 353

    Heritage Petroleum Co Ltd 9.0% 08/12/2029

    TPHLTT 9 08/12/29 REEnergy
    0.12%
  • 354

    Forvia Se 8.0% 06/15/2030

    EOFP 8 06/15/30 REGSConsumer Discretionary
    0.12%
  • 355

    Qnb Bank As 7.25% 05/21/2029

    QNBFB 7.25 05/21/29Financials
    0.12%
  • 356

    Jsw Steel Ltd 5.05% 04/05/2032

    JSTLIN 5.05 04/05/32Materials
    0.12%
  • 357

    Calderys Financing Llc 11.25% 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.12%
  • 358

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

    VMED 5 07/15/28 REGSCommunication Services
    0.12%
  • 359

    Ritchie Bros Holdings Inc 6.75% 03/15/2028

    RBACN 6.75 03/15/28 Financials
    0.12%
  • 360

    Ocp Sa 6.88% 04/25/2044

    OCPMR 6.875 04/25/44Materials
    0.12%
  • 361

    Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U

    ENFRAG 5.375 12/30/3Utilities
    0.12%
  • 362

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

    TTMTIN 4.5 10/01/27 Consumer Discretionary
    0.12%
  • 363

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

    VSTJET 9.5 06/01/28 Industrials
    0.12%
  • 364

    Jsw Hydro Energy Ltd 4.12% 05/18/2031

    HBSPIN 4.125 05/18/3Utilities
    0.12%
  • 365

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.12%
  • 366

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

    MERSIN 8.25 11/15/28Industrials
    0.12%
  • 367

    Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15

    TEVA 8.125 09/15/31Health Care
    0.12%
  • 368

    Banco Btg Pactual Sa (Cayman Islan Regs 2.75% Jan 11, 2026

    BTGPBZ 2.75 01/11/26Financials
    0.12%
  • 369

    Bapco Energies Bsc Closed 8.38% 11/07/2028

    BEXBAH 8.375 11/07/2Energy
    0.12%
  • 370

    Enerflex Ltd 9.0% 10/15/2027

    EFXCN 9 10/15/27 REGEnergy
    0.12%
  • 371

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

    CGRNEG 7.5 06/26/33 Utilities
    0.12%
  • 372

    Vista Energy Argentina Sau 8.5% 06/10/2033

    VISTAA 8.5 06/10/33 Energy
    0.12%
  • 373

    Omgrid Funding Ltd 5.196 2027-05-16

    OMGRID 5.196 05/16/2Financials
    0.12%
  • 374

    Mazoon Assets Co Saoc 5.2% 11/08/2027

    MAZOON 5.2 11/08/27 Financials
    0.12%
  • 375

    Champion Path Holdings Ltd 4.5% 01/27/2026

    SJMHOL 4.5 01/27/26Financials
    0.12%
  • 376

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

    PGSUST 8 09/11/31 REIndustrials
    0.12%
  • 377

    Mtn Mauritius Investments Ltd 6.5% 10/13/2026

    MTNSJ 6.5 10/13/26 RFinancials
    0.12%
  • 378

    Garda World Security Corp 4.62% 02/15/2027

    GWCN 4.625 02/15/27 Industrials
    0.12%
  • 379

    Champion Path Holdings Ltd 4.85% 01/27/2028

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

    Rlgh Finance Bermuda Ltd Company Guar Regs 07/31 8.25

    RESLIF 8.25 07/17/31Financials
    0.12%
  • 381

    Tc Ziraat Bankasi As 8.99% 08/02/2034

    TCZIRA V8.9941 08/02Financials
    0.12%
  • 382

    Mattamy Group Corp. 4.625 03-01-2030

    MATHOM 4.625 03/01/3Consumer Discretionary
    0.12%
  • 383

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

    Other
    0.12%
  • 384

    Taseko Mines Ltd 8.25% 05/01/2030

    Other
    0.12%
  • 385

    Ypf Sa 7.0% 12/15/2047

    Other
    0.12%
  • 386

    Fortune Star BVI Ltd 5.05% 01/27/2027

    Other
    0.12%
  • 387

    Turkiye Is Bankasi As 7.75% 06/12/2029

    Other
    0.12%
  • 388

    Playtika Holding Corp 4.25% 03/15/2029

    Other
    0.12%
  • 389

    Energean Israel Finance Ltd 5.38% 03/30/2028

    Other
    0.12%
  • 390

    Nova Chemicals Corp 4.25% 05/15/2029

    Other
    0.12%
  • 391

    Vedanta Resources Finance Ii Plc 11.25% 12/03/2031

    Other
    0.12%
  • 392

    Alsea Sab De Cv 7.75% 12/14/2026

    Other
    0.12%
  • 393

    Banco Do Brasil Sa/Cayman 4.88% 01/11/2029

    Other
    0.12%
  • 394

    Fhlmc 30Yr Umbs Super 5.5% 08/01/2054

    Other
    0.12%
  • 395

    Banco Bradesco Sa/Cayman Islands 4.38% 03/18/2027

    Other
    0.12%
  • 396

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

    Other
    0.12%
  • 397

    Ypf Sa 7.0% 09/30/2033

    Other
    0.12%
  • 398

    Aegea Finance Sarl 6.75% 05/20/2029

    Other
    0.12%
  • 399

    Jaguar Land Rover Automotive Plc 5.88% 01/15/2028

    Other
    0.12%
  • 400

    Cgn Nuclear Technology Development Co Ltd

    Other
    0.12%
  • 401

    Turkiye Ihracat Kredi Bankasi As 9.38% 01/31/2026

    Other
    0.12%
  • 402

    Aes Andes Sa 8.15% 06/10/2055

    Other
    0.12%
  • 403

    Sisecam Uk Plc 8.25% 05/02/2029

    Other
    0.12%
  • 404

    Fortune Star BVI Ltd 5.0% 05/18/2026

    Other
    0.12%
  • 405

    Energean Israel Finance Ltd 4.88% 03/30/2026

    Other
    0.12%
  • 406

    Braskem America Finance Co 7.12% 07/22/2041

    Other
    0.12%
  • 407

    Franshion Brilliant Ltd 6.0% 12/31/2079

    Other
    0.12%
  • 408

    Lcpr Senior Secured Financing Dac 5.12% 07/15/2029

    Other
    0.12%
  • 409

    Rumo Luxembourg Sarl 5.25% 01/10/2028

    Other
    0.12%
  • 410

    Dukhan Tier 1 Sukuk Ltd.

    Other
    0.12%
  • 411

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

    Other
    0.12%
  • 412

    Wrangler Holdco Corp 6.62% 04/01/2032

    Other
    0.12%
  • 413

    Studio City Finance Ltd 6.5% 01/15/2028

    Other
    0.12%
  • 414

    Bank Muscat Saog 4.75% 03/17/2026

    Other
    0.12%
  • 415

    Fortune Star Bvi Ltd 8.5% 05/19/2028

    Other
    0.12%
  • 416

    180 Medical Inc 3.88% 10/15/2029

    Other
    0.12%
  • 417

    SoftBank Group Corp 7.5% 07/10/2035

    Other
    0.12%
  • 418

    Brf Sa 5.75% 09/21/2050

    Other
    0.12%
  • 419

    Usiminas International Sarl 7.5% 01/27/2032

    USIM 7.5 01/27/32 REMaterials
    0.11%
  • 420

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

    VSTJET 7.875 05/01/2Industrials
    0.11%
  • 421

    Teva Pharmaceutical Finance Netherlands Iii Bv

    TEVA 4.75 05/09/27Health Care
    0.11%
  • 422

    Omniyat Sukuk 1 Ltd 8.38% 05/06/2028

    OMNYAT 8.375 05/06/2Real Estate
    0.11%
  • 423

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

    RAILUA 8.25 07/09/26Financials
    0.11%
  • 424

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

    BIMCN 8.75 07/15/26 Materials
    0.11%
  • 425

    Ocp Sa 4.5 2025-10-22

    OCPMR 4.5 10/22/25 RMaterials
    0.11%
  • 426

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

    DIALIN 6.125 10/31/2Industrials
    0.11%
  • 427

    Banco Btg Pactual/Cayman Regd Reg S 5.75000000

    BTGPBZ 5.75 01/22/30Financials
    0.11%
  • 428

    Akbank TAS 7.88% 09/04/2035

    AKBNK V7.875 09/04/3Financials
    0.11%
  • 429

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

    YKBNK 7.25 03/03/30 Financials
    0.11%
  • 430

    Gdz Elektrik Dagitim As 9.0% 10/15/2029

    GDZELE 9 10/15/29 REUtilities
    0.11%
  • 431

    Limak Yenilenebilir Enerji As 9.62% 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.11%
  • 432

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

    GRAIL 4 06/17/28 REGIndustrials
    0.11%
  • 433

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

    MUTHIN 6.375 04/23/2Financials
    0.11%
  • 434

    Akbank Tas Regs 6.8% Feb 06, 2026

    AKBNK 6.8 02/06/26 RFinancials
    0.11%
  • 435

    Movida Europe Sa 7.85% 04/11/2029

    MOVIBZ 7.85 04/11/29Consumer Discretionary
    0.11%
  • 436

    Westwood Group Holdings Ltd 2.8% 01/20/2026

    YUEXIU 2.8 01/20/26 Real Estate
    0.11%
  • 437

    Leviathan Bond Ltd

    LVIATH 6.5 06/30/27Financials
    0.11%
  • 438

    Iho Verwaltungs Gmbh 7.75% 11/15/2030

    IHOVER 7.75 11/15/30Real Estate
    0.11%
  • 439

    Garda World Security Corp. 6 06-01-2029

    GWCN 6 06/01/29 REGSIndustrials
    0.11%
  • 440

    Seadrill Finance Ltd. 8.375 08-01-2030

    SDRLNO 8.375 08/01/3Financials
    0.11%
  • 441

    Diamond Ii Ltd 7.95% 07/28/2026

    RNW 7.95 07/28/26 REFinancials
    0.11%
  • 442

    Turk Telekomunikasyon As 7.38% 05/20/2029

    TURKTI 7.375 05/20/2Communication Services
    0.11%
  • 443

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

    AEROMX 8.25 11/15/29Industrials
    0.11%
  • 444

    Optics Bidco Spa 7.2% 07/18/2036

    FIBCOP 7.2 07/18/36 Financials
    0.11%
  • 445

    Tc Ziraat Bankasi As 8.0% 01/16/2029

    TCZIRA 8 01/16/29 REFinancials
    0.11%
  • 446

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

    LIMAK 9.75 07/25/29 Materials
    0.11%
  • 447

    Mazoon Assets Co Saoc 5.25% 10/09/2031

    MAZOON 5.25 10/09/31Financials
    0.11%
  • 448

    Bbk Bsc 6.88% 06/06/2029

    BBK 6.875 06/06/29 EFinancials
    0.11%
  • 449

    Instituto Costarricense De Electricidad 6.38% 05/15/2043

    COSICE 6.375 05/15/4Utilities
    0.11%
  • 450

    Rakuten Group Inc 8.12% 12/31/2099

    RAKUTN V8.125 PERP RConsumer Discretionary
    0.11%
  • 451

    Aragvi Finance International Dac 11.12% 11/20/2029

    ARAGVI 11.125 11/20/Financials
    0.11%
  • 452

    Telecomunicaciones Digitales S.A.

    CONDA 4.5 01/30/30 RCommunication Services
    0.11%
  • 453

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

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

    Optics Bidco Spa 7.72% 06/04/2038

    FIBCOP 7.721 06/04/3Financials
    0.11%
  • 455

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.11%
  • 456

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

    BANVOR 5.875 04/08/2Financials
    0.11%
  • 457

    Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028

    AEFES 3.375 06/29/28Consumer Staples
    0.11%
  • 458

    Puma International Financing Sa 7.75% 04/25/2029

    PUMAFN 7.75 04/25/29Financials
    0.11%
  • 459

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

    FIBCOP 6.375 11/15/3Financials
    0.11%
  • 460

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

    HWDGRP 8.125 02/15/3Financials
    0.11%
  • 461

    Softbank Group Corp 7.0% 07/08/2031

    SOFTBK 7 07/08/31Industrials
    0.11%
  • 462

    3R Lux Sarl 9.75% 02/05/2031

    RRRPBZ 9.75 02/05/31Industrials
    0.11%
  • 463

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

    NAVOIM 6.7 10/17/28 Materials
    0.11%
  • 464

    Ford Otomotiv Sanayi As 7.12% 04/25/2029

    FROTO 7.125 04/25/29Consumer Discretionary
    0.11%
  • 465

    Optics Bidco Spa 6.0% 09/30/2034

    FIBCOP 6 09/30/34 REFinancials
    0.11%
  • 466

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

    MAZOON 5.5 02/14/29 Financials
    0.11%
  • 467

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

    AEROMX 8.625 11/15/3Industrials
    0.11%
  • 468

    Shriram Finance Ltd 6.15% 04/03/2028

    SHFLIN 6.15 04/03/28Financials
    0.11%
  • 469

    Otel Sukuk Ltd 5.38% 01/24/2031

    OTELSU 5.375 01/24/3Financials
    0.11%
  • 470

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

    Other
    0.11%
  • 471

    Cia de Minas Buenaventura SAA 6.8% 02/04/2032

    Other
    0.11%
  • 472

    Strathcona Resources Ltd/Alberta 6.88% 08/01/2026

    Other
    0.11%
  • 473

    Eldorado Gold Corp 6.25% 09/01/2029

    Other
    0.11%
  • 474

    Turkiye Ihracat Kredi Bankasi As 9.0% 01/28/2027

    Other
    0.11%
  • 475

    Energean Israel Finance Ltd 5.88% 03/30/2031

    Other
    0.11%
  • 476

    Endeavour Mining Plc 7.0% 05/28/2030

    Other
    0.11%
  • 477

    Turkiye Vakiflar Bankasi Tao 6.88% 01/07/2030

    Other
    0.11%
  • 478

    Binghatti Sukuk SPC Ltd 9.62% 02/28/2027

    Other
    0.11%
  • 479

    Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029

    Other
    0.11%
  • 480

    Garda World Security Corp 8.25% 08/01/2032

    Other
    0.11%
  • 481

    Vedanta Resources Finance Ii Plc 9.47% 07/24/2030

    Other
    0.11%
  • 482

    Parkland Corp 6.62% 08/15/2032

    Other
    0.11%
  • 483

    Turkiye Ihracat Kredi Bankasi As 9.0% 01/28/2027

    Other
    0.11%
  • 484

    Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029

    Other
    0.11%
  • 485

    Goeasy Ltd 7.62% 07/01/2029

    Other
    0.11%
  • 486

    CFAMC IV Co Ltd 4.5% 05/29/2029

    Other
    0.11%
  • 487

    Trident Energy Finance Plc 12.5% 11/30/2029

    Other
    0.11%
  • 488

    Gfl Environmental Inc 4.38% 08/15/2029

    Other
    0.11%
  • 489

    Leviathan Bond Ltd 6.75% 06/30/2030

    Other
    0.11%
  • 490

    Trident Energy Finance Plc 12.5% 11/30/2029

    Other
    0.11%
  • 491

    Turkiye Ihracat Kredi Bankasi As 7.5% 02/06/2028

    Other
    0.11%
  • 492

    Stillwater Mining Co 4.5% 11/16/2029

    Other
    0.11%
  • 493

    GFH Senior Sukuk Ltd 7.5% 11/06/2029

    Other
    0.11%
  • 494

    Stillwater Mining Co 4.5% 11/16/2029

    Other
    0.11%
  • 495

    Turkiye Garanti Bankasi As 8.38% 02/28/2034

    Other
    0.11%
  • 496

    Bank One Corporation 8.0 04/29/2027

    Other
    0.11%
  • 497

    Turkiye Garanti Bankasi As 8.12% 01/08/2036

    Other
    0.11%
  • 498

    SoftBank Group Corp 6.88% 01/10/2031

    Other
    0.11%
  • 499

    Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030

    Other
    0.11%
  • 500

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

    Other
    0.11%
  • 501

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.10%
  • 502

    Rumo Luxembourg Sarl 4.2% 01/18/2032

    RAILBZ 4.2 01/18/32 Industrials
    0.10%
  • 503

    Cosan Luxembourg SA 5.5% 09/20/2029

    CSANBZ 5.5 09/20/29 Energy
    0.10%
  • 504

    Mattamy Group Corp 5.25% 12/15/2027

    MATHOM 5.25 12/15/27Consumer Discretionary
    0.10%
  • 505

    Nemak Sab 3.625% 06/28/31

    TNEMAK 3.625 06/28/3Consumer Discretionary
    0.10%
  • 506

    Petroleos Mexicanos Corp. Note

    PEMEX 10 02/07/33Energy
    0.10%
  • 507

    Banco Btg Pactual Sa (Cayman Islan Mtn Regs 6.25% Apr 08, 2029

    BTGPBZ 6.25 04/08/29Financials
    0.10%
  • 508

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

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.10%
  • 509

    Petroleos Mexicanos 6.875% 08/04/2026

    PEMEX 6.875 08/04/26Energy
    0.10%
  • 510

    Upl Corp Ltd 4.62% 06/16/2030

    UPLLIN 4.625 06/16/3Materials
    0.10%
  • 511

    Vodafone Group Plc Subordinated 06/81 Var

    VOD V3.25 06/04/81Communication Services
    0.10%
  • 512

    Longfor Group Holdings Ltd.

    LNGFOR 4.5 01/16/28Real Estate
    0.10%
  • 513

    Sasol Ficing Usa Llc 4.375 09/18/2026

    SASOL 4.375 09/18/26Financials
    0.10%
  • 514

    Parkland Corp 5.88% 07/15/2027

    Other
    0.10%
  • 515

    Franshion Brilliant Ltd 4.25% 07/23/2029

    Other
    0.10%
  • 516

    Xp Inc 6.75% 07/02/2029

    Other
    0.10%
  • 517

    Ionq Us 11/21/25 P43

    Other
    0.10%
  • 518

    Consolidated Energy Finance Sa 12.0% 02/15/2031

    Other
    0.10%
  • 519

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

    VESTL 9.75 05/15/29 Information Technology
    0.09%
  • 520

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

    BRASKM 5.875 01/31/5Materials
    0.09%
  • 521

    Ambipar Lux Sarl 9.88% 02/06/2031

    AMBIBZ 9.875 02/06/3Industrials
    0.09%
  • 522

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

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.09%
  • 523

    Petrobras Global Finance Bv 5.5% 10-Jun-2051

    PETBRA 5.5 06/10/51Energy
    0.09%
  • 524

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

    AICNRA 5.75 06/15/33Financials
    0.09%
  • 525

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.09%
  • 526

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.09%
  • 527

    Petroleos Mexicanos 6.62% 06/15/2035

    Other
    0.09%
  • 528

    Yapi Ve Kredi Bankasi As 7.12% 10/10/2029

    Other
    0.09%
  • 529

    Brookfield Residential Properties Inc / Brookfield Residenti 4.88% 02/15/2030

    Other
    0.09%
  • 530

    Telefonica Moviles Chile Sa 3.54% 11/18/2031

    Other
    0.09%
  • 531

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

    EMTESA 5.125 05/02/4Utilities
    0.08%
  • 532

    Hornbeck Offshore Services Inc

    HOSSUnknown
    0.08%
  • 533

    Petroleos Mexicanos (Pemex)

    PEMEX 5.35 02/12/28Energy
    0.08%
  • 534

    Kronos Acquisition Holdings Inc 8.25% 06/30/2031

    Other
    0.08%
  • 535

    Ihs Holding Ltd 7.88% 05/29/2030

    Other
    0.08%
  • 536

    Kosmos Energy Ltd 8.75% 10/01/2031

    Other
    0.08%
  • 537

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

    PEMEX 8.75 06/02/29Energy
    0.07%
  • 538

    Petroleos Mexicanos Company Guar 01/27 6.49

    PEMEX 6.49 01/23/27Energy
    0.05%
  • 539

    Petropavlovsk 2016 Ltd 8.12% 12/31/2049

    Other
    0.05%
  • 540

    Petroleos Mexicanos 6.5% 06/02/2041

    Other
    0.05%
  • 541

    Peer Holding Iii Bv 6.556% 07/01/2031

    Other
    0.05%
  • 542

    Petroleos Mexicanos 4.5% 01/23/2026

    Other
    0.04%
  • 543

    Petroleos Mexicanos 6.38% 01/23/2045

    Other
    0.04%
  • 544

    Petroleos Mexicanos 6.5% 01/23/2029

    Other
    0.04%
  • 545

    Petroleos Mexicanos 6.875% 16oct2025

    PEMEX 6.875 10/16/25Energy
    0.03%
  • 546

    Petroleos Mexicanos 5.625% 2046-01-23

    PEMEX 5.625 01/23/46Energy
    0.02%
  • 547

    Petroleos Mexicanos 5.5% 06/27/2044

    Other
    0.02%
  • 548

    O1 Properties Finance Plc

    OPRORU 0.5 09/27/28 Financials
    0.01%
  • 549

    Cash/Receivables/Payables

    Other
    0.01%
  • 550

    Premier Brands Grp Holdco Inc

    PBH:CAConsumer Staples
    0.00%
  • 551

    Guitar Center Holdings Inc 0.0%

    Consumer Discretionary
    0.00%
  • 552

    Tru Taj Llc / Tru Taj Finance Inc

    Information Technology
    0.00%
  • 553

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

    Other
    0.00%
  • 554

    Ukrlandfarming Plc 10.88% 12/31/2049

    Other
    0.00%
  • 555

    Codere Online Luxembourg Sa % 10/15/2034

    Other
    0.00%
  • 556

    Cash/Receivables/Payables

    Other
    0.00%
  • 557

    Ea Partners I Bv 6.88% 12/31/2049

    Other
    0.00%