PGHY ETF

$19.00

AUM$226M

TER0.35%

Holdings612

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PGHY ETF

$19.00

Invesco Global ex US High Yield Corporate Bond ETF

AUM$226M

TER0.35%

Holdings612

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

SAMMIN 9.5 06/30/31 is PGHY's largest holding at 1.06% of the fund as of Oct 4, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing top 50 of 600 holdings · as of Oct 4, 2026

PGHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Samarco Mineracao SaMaterials · Metals & Mining	1.06%	1.1%	2,400,890	$2.40M	Materials	Metals & Mining
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.65%	1.7%	1,470,028	$1.47M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	1011778 Bc Ulc / New Red Finance Inc	0.64%	2.4%	1,542,000	$1.41M
4	Debt	Genmab A/S/Genmab Finance Llc	0.55%	2.9%	1,200,000	$1.21M
5	Debt	Nissan Motor Co Ltd	0.53%	3.4%	1,220,000	$1.19M
6	Debt	Nissan Motor Co Ltd	0.53%	4.0%	1,326,000	$1.20M
7	Debt	Rakuten Group Inc	0.49%	4.5%	1,005,000	$1.07M
8	Debt	Digicel International Finance Ltd / Difl Us Llc	0.47%	4.9%	1,040,000	$1.05M
9	Debt	Connect Finco Sarl / Connect Us Finco Llc	0.46%	5.4%	1,000,000	$1.04M
10	Debt	Vodafone Group Plc	0.46%	5.8%	1,001,000	$1.01M
11	Debt	Ardagh Group Sa	0.44%	6.3%	945,000	$976.9K
12	Debt	Altice France Sa	0.44%	6.7%	1,026,401	$954.4K
13	Debt	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	0.42%	7.1%	950,000	$939.5K
14	Debt	Rakuten Group Inc	0.40%	7.5%	870,000	$883.2K
15	Debt	Ardonagh Finco Ltd	0.39%	7.9%	872,000	$865.9K
16	Debt	Grupo Nutresa Sa	0.39%	8.3%	800,000	$849.9K
17	Debt	Gol Finance Inc	0.39%	8.7%	1,050,000	$870.2K
18	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.39%	9.1%	830,000	$864.3K
19	Debt	Latam Airlines Group Sa	0.38%	9.5%	830,000	$831.0K
20	Debt	Electricite De France Sa	0.38%	9.9%	770,000	$830.1K
21	—	Tpao Varlik Kiralama Asa	0.37%	10.2%	900,000	$835.7K
22	Debt	Grupo Nutresa Sa	0.37%	10.6%	800,000	$820.0K
23	Debt	Ypf SA	0.37%	11.0%	830,000	$823.8K
24	Debt	Mc Brazil Downstream Trading Sarl	0.35%	11.3%	779,476	$772.4K
25	Debt	Zf North America Capital Inc	0.35%	11.7%	800,000	$789.0K
26	Debt	Albion Financing 1 Sarl / Aggreko Holdings Inc	0.35%	12.0%	780,000	$790.1K
27	—	Petroleos Mexicanos Company Guar 02/32 6.7	0.35%	12.4%	815,000	$781.7K
28	Debt	Ardonagh Group Finance Ltd	0.35%	12.7%	800,000	$766.3K
29	Debt	Wynn Macau Ltd	0.34%	13.1%	770,000	$754.2K
30	Debt	Altice France Sa	0.33%	13.4%	777,433	$723.8K
31	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.33%	13.7%	890,000	$737.6K
32	Debt	Petroleos Del Peru Sa Petrpe 5 5/	0.32%	14.0%	1,000,000	$711.7K
33	Debt	First Quantum Minerals Ltd	0.32%	14.4%	681,000	$696.0K
34	—	Vz Secured Financing Bv 5 2032-01-15	0.31%	14.7%	871,000	$696.2K
35	—	Telecommunications Co Telekom Srbija Ad Belgrade %	0.31%	15.0%	700,000	$673.7K
36	Debt	Nissan Motor Co Ltd	0.31%	15.3%	680,000	$680.7K
37	Debt	Nissan Motor Co Ltd	0.30%	15.6%	670,000	$663.3K
38	Debt	Yinson Bergenia Production Bv	0.30%	15.9%	663,564	$678.7K
39	—	Petrobras Global Finance Bv	0.30%	16.2%	753,000	$667.7K
40	—	First Quantum Minerals Ltd	0.29%	16.5%	700,000	$650.2K
41	Debt	Altice France Sa	0.29%	16.8%	657,221	$641.7K
42	Debt	Azule Energy Finance Plc	0.29%	17.1%	650,000	$647.6K
43	Debt	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.28%	17.3%	631,000	$625.5K
44	—	Grupo Nutresa Sa %	0.28%	17.6%	650,000	$614.3K
45	—	Tullow Holdco 2 Ltd %	0.28%	17.9%	644,197	$626.2K
46	Debt	Cemex Sab De Cv	0.28%	18.2%	620,000	$628.4K
47	Debt	Saavi Energia Sarl	0.28%	18.5%	590,000	$617.4K
48	Debt	Aes Panama Generation Holdings Srl	0.27%	18.7%	667,423	$610.1K
49	—	Ocp Sa %	0.27%	19.0%	650,000	$611.5K
50	—	Cox Asset Mexico Sa De Cv %	0.27%	19.3%	600,000	$583.8K
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PGHY ETF All Holdings

PGHY holdings total 612 positions. The top 10 holdings account for 5.8% of the fund, led by Samarco Mineracao Sa 9.5% 06/30/2031 at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 0.7%, 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 17.5%.

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

Compare PGHY

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

PGHY ETF Holdings

600 of 612 holdings

Sector

Industry

Sort By

1
Samarco Mineracao Sa 9.5% 06/30/2031
SAMMIN 9.5 06/30/31 Materials
1.06%
2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.65%
3
1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030
Other
0.64%
4
Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15
Other
0.55%
5
Nissan Motor Co Ltd 0.0435 09/17/2027
Other
0.53%
6
Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17
Other
0.53%
7
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.49%
8
Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032
Other
0.47%
9
Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029
ISATLN 9 09/15/29 REFinancials
0.46%
10
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
0.46%
11
Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01
Other
0.44%
12
Altice France Sa 6.5 04/15/2032
Other
0.44%
13
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials
0.42%
14
Rakuten Group Inc 0.1125 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.40%
15
Ardonagh Finco Ltd. 7.75% 02/15/2031
ARDGRP 7.75 02/15/31Financials
0.39%
16
Grupo Nutresa Sa 9.0% 05/12/2035
Other
0.39%
17
Gol Finance Inc 14.38% 06/06/2030
Other
0.39%
18
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.39%
19
Latam Airlines Group Sa 0.0788 04/15/2030
LTMCI 7.875 04/15/30Industrials
0.38%
20
Electricite De France Sa 9.12% 12/31/2049
EDF V9.125 PERP REGSUtilities
0.38%
21
Tpao Varlik Kiralama Asa
Other
0.37%
22
Grupo Nutresa Sa 8.0% 05/12/2030
Other
0.37%
23
YPF SA 0.0825 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.37%
24
Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031
MCBRAC 7.25 06/30/31Energy
0.35%
25
Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24
Other
0.35%
26
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030
Other
0.35%
27
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.35%
28
Ardonagh Group Finance Ltd. 8.875% 02/15/2032
ARDGRP 8.875 02/15/3Financials
0.35%
29
Wynn Macau Ltd 0.0563 08/26/2028
Other
0.34%
30
Altice France Sa 6.88 07/15/2032
Other
0.33%
31
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.33%
32
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.32%
33
First Quantum Minerals Ltd 0.0863 06/01/2031
FMCN 8.625 06/01/31 Materials
0.32%
34
Vz Secured Financing Bv 5 2032-01-15
ZIGGO 5 01/15/32 RegCommunication Services
0.31%
35
Telecommunications Co Telekom Srbija Ad Belgrade %
Other
0.31%
36
Nissan Motor Co Ltd 8.12% 07/17/2035
Other
0.31%
37
Nissan Motor Co Ltd 0.075 07/17/2030
Other
0.30%
38
Yinson Bergenia Production Bv 8.5% 01/31/2045
Other
0.30%
39
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.30%
40
First Quantum Minerals Ltd
Other
0.29%
41
Altice France Sa 9.5% 11/01/2029
Other
0.29%
42
Azule Energy Finance Plc 8.12% 01/23/2030
AZURGY 8.125 01/23/3Financials
0.29%
43
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.28%
44
Grupo Nutresa Sa %
Other
0.28%
45
Tullow Holdco 2 Ltd %
Other
0.28%
46
Cemex Sab De Cv 7.2 12/31/2079
Other
0.28%
47
Saavi Energia Sarl 8.88% 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.28%
48
Aes Panama Generation Holdings Srl 4.38% 05/31/2030
AES 4.375 05/31/30 RUtilities
0.27%
49
Ocp Sa %
Other
0.27%
50
Cox Asset Mexico Sa De Cv %
Other
0.27%
51
First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15
Other
0.27%
52
Opal Bidco Sas 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.27%
53
Belron Uk Finance Plc 5.75% 10/15/2029
BELRON 5.75 10/15/29Consumer Discretionary
0.27%
54
Grupo Aval Ltd 4.38% 02/04/2030
AVALCB 4.375 02/04/3Financials
0.27%
55
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.27%
56
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.27%
57
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.26%
58
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy
0.26%
59
Softbank Group Corp 0.0688 12/31/2079
Other
0.26%
60
Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030
Other
0.26%
61
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.26%
62
Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034
BBLTB V3.733 09/25/3Financials
0.26%
63
Sable International Finance Ltd 7.12% 10/15/2032
CWCLN 7.125 10/15/32Financials
0.25%
64
Global Aircraft Leasing Co Ltd 0.0875 09/01/2027
GALCLD 8.75 09/01/27Industrials
0.25%
65
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.25%
66
Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029
MPEL 5.375 12/04/29 Consumer Discretionary
0.25%
67
Virgin Media Secured Finance Plc 5.5% 05/15/2029
VMED 5.5 05/15/29 RECommunication Services
0.25%
68
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.25%
69
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.25%
70
Sunrise Finco I Bv 0.0488 07/15/2031
Other
0.25%
71
Softbank Group Corp 5.25% 07/06/2031
SOFTBK 5.25 07/06/31Industrials
0.25%
72
Ardagh Group Sa 12% 12/01/2030 12 2030-12-01
Other
0.25%
73
Azule Energy Finance Plc 8.25% 01/22/2031
Other
0.25%
74
Ion Platform Finance Us Inc 7.88 09/30/2032
Other
0.25%
75
Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030
Other
0.25%
76
Telecom Argentina Sa 9.25% 05/28/2033
Other
0.25%
77
First Quantum Minerals Ltd 8.0% 03/01/2033
FMCN 8 03/01/33 REGSMaterials
0.25%
78
Pampa Energia Sa 7.75 2037-11-14
Other
0.24%
79
Azul Secured Finance Llp 9.88% 02/15/2031
Other
0.24%
80
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.24%
81
YPF SA 0.0875 09/11/2031
YPFDAR 8.75 09/11/31Energy
0.24%
82
Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029
EREGLT 8.375 07/23/2Materials
0.24%
83
Minerva Luxembourg Sa 8.88% 09/13/2033
Other
0.24%
84
Sasol Financing Usa Llc 0.0875 05/03/2029
SASOL 8.75 05/03/29 Financials
0.24%
85
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.24%
86
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.23%
87
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.23%
88
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.23%
89
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.23%
90
Nova Chemicals Corp 0.0525 06/01/2027
NCX 5.25 06/01/27 REMaterials
0.23%
91
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
EEPPME 4.25 07/18/29Utilities
0.23%
92
Studio City Finance Ltd 0.05 01/15/2029
STCITY 5 01/15/29 REFinancials
0.23%
93
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.23%
94
Fortescue Treasury Pty Ltd 0.0438 04/01/2031
Other
0.23%
95
Rakuten Group Inc 6.25% 12/31/2049
RAKUTN V6.25 PERP REConsumer Discretionary
0.23%
96
J&F Luxembourg Finance Sarl
Other
0.23%
97
Borr Ihc Ltd / Borr Finance Llc %
Other
0.23%
98
Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28
Other
0.23%
99
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.23%
100
Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15
Other
0.23%
101
Vista Energy Argentina Sau 8.5% 06/10/2033
VISTAA 8.5 06/10/33 Energy
0.23%
102
Biocon Biologics Global Plc 0.0667 10/09/2029
BIOLIN 6.67 10/09/29Health Care
0.23%
103
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.23%
104
Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23
ZFFNGR 6.75 04/23/30Financials
0.23%
105
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.23%
106
Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15
GFLCN 6.75 01/15/31 Industrials
0.23%
107
Yapi ve Kredi Bankasi AS 0.0925 10/16/2028
Other
0.23%
108
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.23%
109
Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029
TELSER 7 10/28/29 RECommunication Services
0.22%
110
Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01
GWCN 8.25 08/01/32 RIndustrials
0.22%
111
We Soda Investments Holding Plc 0.095 10/06/2028
WESODA 9.5 10/06/28 Consumer Staples
0.22%
112
Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028
Other
0.22%
113
Ziggo Bv 4.88% 01/15/2030
ZIGGO 4.875 01/15/30Communication Services
0.22%
114
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.22%
115
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.22%
116
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.22%
117
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.22%
118
Telenet Finance Luxembourg Notes S.A.R.L.
TNETBB 5.5 03/01/28 Communication Services
0.22%
119
Vmed 4 3/4 07/15/31
VMED 4.75 07/15/31 RCommunication Services
0.22%
120
Altice Financing Sa 5.75% 08/15/2029
ALTICE 5.75 08/15/29Financials
0.22%
121
Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030
VSTJET 6.375 02/01/3Industrials
0.22%
122
Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030
Other
0.22%
123
Cox Asset Mexico Sa De Cv 7.75 05/08/2036
Other
0.22%
124
Altice France Sa 6.88 10/15/2030
Other
0.22%
125
Turkiye Garanti Bankasi As 7.63 04/15/2036
Other
0.22%
126
Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21
MPEL 5.75 07/21/28 RConsumer Discretionary
0.21%
127
Maya Sas/Paris France 7.0% 10/15/2028
ILIADH 7 10/15/28 RECommunication Services
0.21%
128
Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15
Other
0.21%
129
Gaia Purchaser Inc 7.62 07/15/2033
Other
0.21%
130
Dresdner Funding Trust I 8.15% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.21%
131
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15
Other
0.21%
132
Nissan Motor Co Ltd 7.75% 07/17/2032
Other
0.21%
133
Avianca Midco 2 Plc 0.0963 02/14/2030
AVIAGP 9.625 02/14/3Industrials
0.21%
134
Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032
TOTALP 11.125 12/31/Communication Services
0.21%
135
Alpha Star Holding Ix Ltd 7.0% 08/26/2028
DAMACR 7 08/26/28Financials
0.21%
136
Ithaca Energy North Sea Plc 8.12% 10/15/2029
IAECN 8.125 10/15/29Energy
0.21%
137
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031
HWDGRP 7.25 02/15/31Financials
0.21%
138
Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31
Other
0.21%
139
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.21%
140
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.21%
141
Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.21%
142
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.20%
143
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.20%
144
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029
CAMEBO 5.25 04/27/29Consumer Staples
0.20%
145
Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15
Other
0.20%
146
Borr Ihc Ltd / Borr Finance Llc 9 01/15/2034
Other
0.20%
147
Tecpetrol Sa
Other
0.20%
148
Gfl Environmental Holdings Us Inc 5.5% 02/01/2034
Other
0.20%
149
Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15
Other
0.20%
150
Cia De Minas Buenaventura Saa 0.068 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.20%
151
C&W Senior Finance Ltd 0.09 01/15/2033
CWCFIN 9 01/15/33 REFinancials
0.20%
152
Maya Sas/Paris France 7.0% 04/15/2032
ILIADH 7 04/15/32 RECommunication Services
0.20%
153
Centrais Eletricas Brasileiras SA 6.5% 01/11/2035
ELEBRA 6.5 01/11/35 Utilities
0.20%
154
Cerdia Finanz Gmbh 0.0938 10/03/2031
PLATIN 9.375 10/03/3Financials
0.20%
155
Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032
PANIRP 0 04/05/32 REFinancials
0.20%
156
Melco Resorts Finance Ltd 7.63 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.20%
157
Sisecam Uk Plc 8.62% 05/02/2032
SISETI 8.625 05/02/3Materials
0.20%
158
Maya Sas/Paris France 8.5% 04/15/2031
ILIADH 8.5 04/15/31 Communication Services
0.20%
159
Stena International Sa 0.0725 01/15/2031
STENA 7.25 01/15/31 Financials
0.20%
160
Transnet/South Africa 8.25% 02/06/2028
SAFTRA 8.25 02/06/28Industrials
0.20%
161
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029
GLOBAU 11.5 08/15/29Consumer Discretionary
0.19%
162
Ihs Holding Ltd 0.0825 11/29/2031
IHS 8.25 11/29/31 RECommunication Services
0.19%
163
AltaGas Ltd 0.072 10/15/2054
ALACN V7.2 10/15/54 Utilities
0.19%
164
Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034
VAKBN V8.994 10/05/3Financials
0.19%
165
Trident Energy Finance Plc 0.125 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.19%
166
Puma International Financing Sa 7.75% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.19%
167
Yapi ve Kredi Bankasi AS 0.0925 01/17/2034
YKBNK V9.25 01/17/34Financials
0.19%
168
Ineos Finance Plc 7.5% 04/15/2029
INEGRP 7.5 04/15/29 Materials
0.19%
169
We Soda Investments Holding Plc 0.0938 02/14/2031
WESODA 9.375 02/14/3Materials
0.19%
170
Rb Global Holdings Inc 7.75% 03/15/2031
RBACN 7.75 03/15/31 Financials
0.19%
171
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.19%
172
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.19%
173
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.19%
174
Telus Corp Jr Subordina 06/56 Var
Other
0.19%
175
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.19%
176
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.19%
177
Fortescue Treasury Pty Ltd 0.0613 04/15/2032
FMGAU 6.125 04/15/32Materials
0.19%
178
Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04
Other
0.19%
179
Enquest Plc %
Other
0.19%
180
Sibanye-Stillwater Uk Financing Plc %
Other
0.19%
181
Promigas Sa Esp / Gases Del Pacifico Sac 7.75 06/24/2056
Other
0.19%
182
Avianca Midco 2 Plc 10.25 % 01/07/2032
Other
0.19%
183
Ittihad International Ii Ltd 7.38 11/13/2030
Other
0.19%
184
Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15
Other
0.19%
185
Nickel Industries Ltd 9 09/30/2030
Other
0.19%
186
Froneri Lux Finco Sarl 0.06 08/01/2032
Other
0.19%
187
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy
0.18%
188
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities
0.18%
189
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials
0.18%
190
Mineral Resources Ltd %
Other
0.18%
191
Turkiye Ihracat Kredi Bankasi As %
Other
0.18%
192
A&K Travel Group Holdings Ltd %
Other
0.18%
193
Medco Cypress Tree Pte Ltd
Other
0.18%
194
Omniyat Sukuk 1 Ltd 8.38% 05/06/2028
OMNYAT 8.375 05/06/2Real Estate
0.18%
195
Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028
BANVOR 5.875 04/08/2Financials
0.18%
196
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.18%
197
Ivanhoe Mines Ltd 7.88% 01/23/2030
IVN 7.875 01/23/30 RMaterials
0.18%
198
Otp Bank Nyrt 0.073 07/30/2035
OTPHB V7.3 07/30/35 Financials
0.18%
199
Usiminas International Sarl 7.5% 01/27/2032
USIM 7.5 01/27/32 REMaterials
0.18%
200
Turkiye Garanti Bankasi As 0.0813 01/03/2035
GARAN V8.125 01/03/3Financials
0.18%
201
Mazoon Assets Co Saoc 5.25% 10/09/2031
MAZOON 5.25 10/09/31Financials
0.18%
202
Gfh Senior Sukuk Ltd 0.075 11/06/2029
GFHSUK 7.5 11/06/29Financials
0.18%
203
Grupo Aeromexico Sab De Cv 8.62% 11/15/2031
AEROMX 8.625 11/15/3Industrials
0.18%
204
Ulker Biskuvi Sanayi As 7.88% 07/08/2031
ULKER 7.875 07/08/31Consumer Staples
0.18%
205
Telecom Argentina Sa 0.095 07/18/2031
TECOAR 9.5 07/18/31 Communication Services
0.18%
206
Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033
CGRNEG 7.5 06/26/33 Utilities
0.18%
207
Arada Sukuk 2 Ltd 0.08 06/24/2029
ARADAD 8 06/24/29Real Estate
0.18%
208
Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23
ZFFNGR 6.875 04/23/3Financials
0.18%
209
Sisecam Uk Plc 0.0825 05/02/2029
SISETI 8.25 05/02/29Materials
0.18%
210
Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029
ARACEN 9.5 03/06/29Financials
0.18%
211
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.18%
212
Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028
MERSIN 8.25 11/15/28Industrials
0.18%
213
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.18%
214
Kedrion Spa 6.5% 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.18%
215
Open Text Holdings, Inc. 4.125 02-15-2030
OTEXCN 4.125 02/15/3Information Technology
0.18%
216
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials
0.18%
217
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.18%
218
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.18%
219
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.18%
220
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.18%
221
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.18%
222
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.17%
223
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.17%
224
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.17%
225
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.17%
226
Klabin Austria Gmbh 5.75% 04/03/2029
KLAB 5.75 04/03/29 RMaterials
0.17%
227
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other
0.17%
228
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.17%
229
Seaspan Corp 5.5% 08/01/2029
SSW 5.5 08/01/29 REGIndustrials
0.17%
230
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
CANPCK 3.875 11/15/2Materials
0.17%
231
Gohl Capital Holdings Ltd 7.62 12/31/2079
Other
0.17%
232
Mgm China Holdings Ltd %
Other
0.17%
233
Fibra Soma Trust F/6185 %
Other
0.17%
234
Nes Fircroft Bondco As
Other
0.17%
235
Renew Treasury Ifsc Pvt Ltd
Other
0.17%
236
Softbank Group Corp. 7.625 2061-04-29
Other
0.17%
237
Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66
Other
0.17%
238
Tecpetrol Sa 7.63 11/03/2030
Other
0.17%
239
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.17%
240
Ld Celulose International Gmbh 7.95% 01/26/2032
LNZAV 7.95 01/26/32 Materials
0.17%
241
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials
0.17%
242
Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.17%
243
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials
0.17%
244
Irb Infrastructure Developers Ltd 7.11% 03/11/2032
IRBIN 7.11 03/11/32 Industrials
0.17%
245
Goeasy Ltd. 9.25% 2028-12-01
GSYCN 9.25 12/01/28 Financials
0.17%
246
Bapco Energies Sukuk Ltd 6.62% 05/25/2033
BEXBAH 6.625 05/25/3Energy
0.17%
247
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.17%
248
Open Text Corp 0.0388 02/15/2028
OTEXCN 3.875 02/15/2Information Technology
0.17%
249
Ihs Holding Ltd 0.0788 05/29/2030
IHS 7.875 05/29/30 RCommunication Services
0.16%
250
Gdz Elektrik Dagitim As 9.0% 10/15/2029
GDZELE 9 10/15/29 REUtilities
0.16%
251
Pegasus Hava Tasimaciligi A.S. 8 2031-09-11
PGSUST 8 09/11/31 REIndustrials
0.16%
252
Yapi ve Kredi Bankasi AS 0.0713 10/10/2029
YKBNK 7.125 10/10/29Financials
0.16%
253
Hta Group Ltd/Mauritius 0.075 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
254
Mgm China Holdings Ltd 0.0713 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.16%
255
Northriver Midstream Finance Lp 6.75% 07/15/2032
NORMID 6.75 07/15/32Energy
0.16%
256
Vmed O2 Uk Financing I Plc 0.0775 04/15/2032
VMED 7.75 04/15/32 RCommunication Services
0.16%
257
Bombardier Inc 0.0725 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.16%
258
YPF SA 0.095 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.16%
259
Mineral Resources Ltd 9.25% 10/01/2028
MINAU 9.25 10/01/28 Materials
0.16%
260
Bombardier Inc 0.0875 11/15/2030
BBDBCN 8.75 11/15/30Industrials
0.16%
261
1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028
BCULC 4.375 01/15/28Financials
0.16%
262
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.16%
263
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.16%
264
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.16%
265
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.16%
266
Rogers Communicat V/R 07/31/56
Other
0.16%
267
Franshion Brilliant Ltd 0.0425 07/23/2029
CHJMAO 4.25 07/23/29Financials
0.16%
268
Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30
ENFRAG 5.375 12/30/3Utilities
0.16%
269
Amaggi Luxembourg International Sarl 0.0525 01/28/2028
AMAGGI 5.25 01/28/28Industrials
0.16%
270
Minerva Luxembourg Sa 0.0438 03/18/2031
Other
0.16%
271
Open Text Corp. 3.875 12-01-2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
272
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15
Other
0.16%
273
Skeena Resources Ltd %
Other
0.16%
274
Empresa Distribuidora Y Comercializadora Norte %
Other
0.16%
275
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 %
Other
0.16%
276
Gfl Environmental Holdings Us Inc 5.62 07/01/2031
Other
0.16%
277
State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30
SOIAZ 6.95 03/18/30Energy
0.16%
278
Nova Securitisation Sarl 5.75% 02/03/2031
Other
0.16%
279
Adm Elektrik Dagitim As 9.5% 02/05/2031
Other
0.16%
280
Softbank Group Corp 8.25 10/29/2065
Other
0.16%
281
Bombardier Inc 0.0675 06/15/2033
Other
0.16%
282
Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032
Other
0.16%
283
Klabin Austria Gmbh 7.0% 04/03/2049
KLAB 7 04/03/49 REGSMaterials
0.15%
284
Mattamy Group Corp. 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
285
Mgm China Holdings Ltd 0.0475 02/01/2027
Other
0.15%
286
Csn Resources Sa 0.0463 06/10/2031
CSNABZ 4.625 06/10/3Materials
0.15%
287
Softbank Group Corp 4.62% 07/06/2028
SOFTBK 4.625 07/06/2Industrials
0.15%
288
Rumo Luxembourg Sarl 4.2% 01/18/2032
RAILBZ 4.2 01/18/32 Industrials
0.15%
289
Minsur 4 1/2 10/28/31
Other
0.15%
290
Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15
RCICN V5.25 03/15/82Communication Services
0.15%
291
Heritage Petroleum Co Ltd 9.0% 08/12/2029
TPHLTT 9 08/12/29 REEnergy
0.15%
292
Bank Negara Indonesia Persero Tbk Pt %
Other
0.15%
293
Veon Midco Bv 7.45 06/01/2033
Other
0.15%
294
Veon Midco Bv %
Other
0.15%
295
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.15%
296
Vedanta Resources Finance Ii Plc 7.38 07/13/2034
Other
0.15%
297
Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.15%
298
Telecom Argentina Sa 8.5% 01/20/2036
Other
0.15%
299
Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01
Other
0.15%
300
Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15
Other
0.15%
301
Gc Treasury Center Co Ltd 6.5 12/31/2079
Other
0.15%
302
Inversiones Cmpc Sa 6.7% 12/09/2057
Other
0.15%
303
Orbia Advance Corp Sab De Cv 6.8% 05/13/2030
Other
0.15%
304
Pampa Energia Sa 7.88% 12/16/2034
PAMPAR 7.875 12/16/3Energy
0.15%
305
Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23
ZOREN 11 04/23/30 REUtilities
0.15%
306
Bombardier Inc 0.07 06/01/2032
BBDBCN 7 06/01/32 REIndustrials
0.15%
307
Banco Do Brasil Sa/Cayman 0.06 03/18/2031
BANBRA 6 03/18/31 REFinancials
0.15%
308
Aston Martin Capital Holdings Ltd 0.1 03/31/2029
ASTONM 10 03/31/29 RConsumer Discretionary
0.15%
309
Aegea Finance Sarl 9.0% 01/20/2031
AEGEBZ 9 01/20/31 REFinancials
0.15%
310
Calderys Financing Llc 11.25% 06/01/2028
CALDER 11.25 06/01/2Financials
0.15%
311
Rede D'Or Finance Sarl 4.5% 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.15%
312
Centrais Eletricas Brasileiras SA 4.62% 02/04/2030
ELEBRA 4.625 02/04/3Utilities
0.15%
313
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027
BRPCN 6.25 09/15/27 Real Estate
0.15%
314
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.15%
315
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.15%
316
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.15%
317
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.15%
318
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.14%
319
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.14%
320
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.14%
321
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
322
Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28
OTELOM 6.625 04/24/2Financials
0.14%
323
Brightstar Lottery Plc 5.25 01/15/2029 5.25
Other
0.14%
324
Virgin Media Secured Finance Plc 4.5 08-15-2030
VMED 4.5 08/15/30 RECommunication Services
0.14%
325
Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10
RAILBZ 5.25 01/10/28Industrials
0.14%
326
Energean Israel Finance Ltd 0.0538 03/30/2028
Other
0.14%
327
Jsw Steel Ltd 5.05% 04/05/2032
JSTLIN 5.05 04/05/32Materials
0.14%
328
Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01
MINAU 8.5 05/01/30 RMaterials
0.14%
329
Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55
Other
0.14%
330
Pls Group Ltd %
Other
0.14%
331
Emlak Konut Varlik Kiralama As %
Other
0.14%
332
Saturn Oil & Gas Inc %
Other
0.14%
333
Constellation Oil Services Holding Sa
Other
0.14%
334
Akbank Tas
AKBNK:TRUnknown
0.14%
335
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.14%
336
Azule Energy Finance Plc 8.63% 01/22/2033
Other
0.14%
337
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.14%
338
Aegea Finance Sarl 7.63 01/20/2036
Other
0.14%
339
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30
Other
0.14%
340
Champion Iron Canada Inc 0.0788 07/15/2032
Other
0.14%
341
New Flyer Holdings Inc 0.0925 07/01/2030
Other
0.14%
342
Bapco Energies Sukuk Ltd 0.0625 01/29/2035
BEXBAH 6.25 01/29/35Energy
0.14%
343
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy
0.14%
344
Methanex Us Operations Inc 6.25% 03/15/2032
MXCN 6.25 03/15/32 RMaterials
0.14%
345
Xp Inc 0.0675 07/02/2029
XP 6.75 07/02/29 REGFinancials
0.14%
346
Taseko Mines Ltd 0.0825 05/01/2030
TKOCN 8.25 05/01/30 Materials
0.14%
347
Indika Energy Tbk Pt %
Other
0.14%
348
Infrabuild Australia Pty Ltd 0.145 11/15/2028
INFRAB 14.5 11/15/28Materials
0.14%
349
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 06/01/2028
VSTJET 9.5 06/01/28 Industrials
0.14%
350
Altice Financing Sa 0.05 01/15/2028
ALTICE 5 01/15/28 REFinancials
0.14%
351
Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15
LILAPR 6.75 10/15/27Financials
0.14%
352
Vista Energy Argentina Sau 7.62% 12/10/2035
VISTAA 7.625 12/10/3Energy
0.13%
353
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032
AY 6.375 02/15/32 REUtilities
0.13%
354
Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029
GCCN 8.75 11/15/29 RConsumer Discretionary
0.13%
355
Wrangler Holdco Corp 0.0663 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.13%
356
Goeasy Ltd 0.0763 07/01/2029
GSYCN 7.625 07/01/29Financials
0.13%
357
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.13%
358
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.13%
359
Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14
ZFFNGR 6.875 04/14/2Financials
0.13%
360
Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
361
Fortescue Treasury Pty Ltd 0.045 09/15/2027
FMGAU 4.5 09/15/27 RMaterials
0.13%
362
Brf Sa 4.88% 01/24/2030
BRFSBZ 4.875 01/24/3Consumer Staples
0.13%
363
Aes Espana Bv 144A 7.75 20330803
Other
0.13%
364
Eushi Finance Inc Company Guar 04/56 Var
Other
0.13%
365
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.13%
366
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17
Other
0.13%
367
Energean Israel Finance Ltd 0.0588 03/30/2031
Other
0.13%
368
Playtika Holding Corp 0.0425 03/15/2029
Other
0.13%
369
Garda World Security Corp. 6 06-01-2029
GWCN 6 06/01/29 REGSIndustrials
0.13%
370
Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15
GFLCN 4.75 06/15/29 Industrials
0.13%
371
Grifols, S.A. 4.75 10-15-2028
GRFSM 4.75 10/15/28 Health Care
0.13%
372
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.13%
373
Uzbekneftegaz Jsc 0.0475 11/16/2028
UNGUZB 4.75 11/16/28Energy
0.13%
374
Nanyang Commercial Bank Ltd 6.5% 12/31/2079
NANYAN V6.5 PERPFinancials
0.13%
375
Pluspetrol Sa 8.13 05/18/2031
Other
0.13%
376
Thaioil Treasury Center Co Ltd 6.1% 12/31/2059
Other
0.13%
377
Mineral Resources Ltd 6 % 05/01/2032
Other
0.13%
378
Dar Al-Arkan Sukuk Co Ltd %
Other
0.13%
379
Vedanta Resources Finance Ii Plc 7.75 07/13/2037
Other
0.13%
380
Orbia Advance Corp Sab De Cv 5.88% 09/17/2044
Other
0.13%
381
Avianca Midco 2 Plc 9.5% 01/28/2031
Other
0.13%
382
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22
Other
0.13%
383
Forvia Se 6.75% 09/15/2033 6.75 2033-09-15
Other
0.13%
384
Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15
Other
0.13%
385
Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09
Other
0.13%
386
Adecoagro Sa 0.075 07/29/2032
Other
0.13%
387
Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030
Other
0.13%
388
Trivium Packaging Finance Bv 0.1225 01/15/2031
Other
0.13%
389
Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01
GFLCN 4 08/01/28 REGIndustrials
0.12%
390
Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12
Other
0.12%
391
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.12%
392
YPF SA 0.07 09/30/2033
Other
0.12%
393
Lcpr Senior Secured Financing Dac 0.0513 07/15/2029
Other
0.12%
394
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials
0.12%
395
Ct Trust
COMCEL 5.125 02/03/3Financials
0.12%
396
China CITIC Bank International Ltd 4.8% 12/31/2079
CINDBK V4.8 PERP EMTFinancials
0.12%
397
Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25
Other
0.12%
398
Sasol Financing Usa Llc
Other
0.12%
399
Minerva Luxembourg Sa 0.075 04/22/2036
Other
0.12%
400
Vistajet Malta Finance Plc / Vista Management Holding Inc %
Other
0.12%
401
Bombardier Inc %
Other
0.12%
402
Oceanica Lux %
Other
0.12%
403
Vista Energy Sab De Cv
VISTAA:MXUnknown
0.12%
404
Alpha Star Holding X Ltd
Other
0.12%
405
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01
Other
0.12%
406
Banco Macro Sa 8 Jun. 23, 2029
Other
0.12%
407
Seplat Energy Plc 9.12% 03/21/2030
SEPLLN 9.125 03/21/3Energy
0.12%
408
Capstone Copper Corp 0.0675 03/31/2033
CAPCOP 6.75 03/31/33Materials
0.12%
409
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials
0.12%
410
3R Lux Sarl 9.75% 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.12%
411
Consolidated Energy Finance Sa 0.12 02/15/2031
CONSEN 12 02/15/31 RFinancials
0.12%
412
Csn Resources Sa 0.0888 12/05/2030
CSNABZ 8.875 12/05/3Materials
0.12%
413
Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14
ZFFNGR 7.125 04/14/3Financials
0.12%
414
Ritchie Bros Holdings Inc 6.75% 03/15/2028
RBACN 6.75 03/15/28 Financials
0.12%
415
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.12%
416
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.12%
417
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.12%
418
YPF SA 0.07 12/15/2047
YPFDAR 7 12/15/47 REEnergy
0.12%
419
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.12%
420
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other
0.11%
421
Golar Lng Ltd
Other
0.11%
422
Gran Tierra Energy Inc
GTE:CAUnknown
0.11%
423
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.11%
424
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
425
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.11%
426
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.11%
427
Leviathan Bond Ltd 0.0675 06/30/2030
LVIATH 6.75 06/30/30Financials
0.11%
428
Constellium Se 3.75% 04/15/2029 3.75 2029-04-15
CSTM 3.75 04/15/29 RMaterials
0.11%
429
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.11%
430
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028
Other
0.11%
431
Nova Chemicals Corp 0.0425 05/15/2029
NCX 4.25 05/15/29 REMaterials
0.11%
432
Open Text Holdings Inc 0.0413 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.11%
433
British Telecommunications Plc 4.875 11-23-2081
Other
0.11%
434
British Telecommunications Plc 0.0425 11/23/2081
BRITEL V4.25 11/23/8Communication Services
0.11%
435
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75
Other
0.11%
436
Cia General De Combustibles Sa
Other
0.11%
437
Omniyat Sukuk 1 Ltd
Other
0.11%
438
Hta Group Ltd/Mauritius
Other
0.11%
439
Canpack Group Inc / Canpack Sa %
Other
0.11%
440
Iho Verwaltungs Gmbh %
Other
0.11%
441
Banco Do Brasil Sa/Cayman %
Other
0.11%
442
Golomt Bank %
Other
0.11%
443
Iifl Finance Ltd %
Other
0.11%
444
Msu Green Energy 9.75 06/16/2036
Other
0.11%
445
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 % 07/15/2033
Other
0.11%
446
Burjeel Sukuk Ltd 2031-07-01
Other
0.11%
447
Vedanta Resources Finance Ii Plc 7 07/13/2032
Other
0.11%
448
Instituto Costarricense De Electricidad 6.38% 05/15/2043
COSICE 6.375 05/15/4Utilities
0.11%
449
Hornbeck Offshore Services Inc/De
Other
0.11%
450
Mhp Lux Sa
Other
0.11%
451
Tt Varlik Kiralama As 6.5 10/30/2030 6.5
Other
0.11%
452
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.11%
453
Trinidad Generation Unltd 0.0775 06/16/2033
TRNGEN 7.75 06/16/33Utilities
0.11%
454
Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11
Other
0.11%
455
SoftBank Group Corp 7.25% 07/10/2032
Other
0.11%
456
Iho Verwaltungs Gmbh 7.75% 11/15/2030
IHOVER 7.75 11/15/30Real Estate
0.11%
457
Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15
GLOBAU 8.375 01/15/2Consumer Discretionary
0.11%
458
Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.11%
459
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.11%
460
Ziggo Bond Co Bv 0.0513 02/28/2030
ZIGGO 5.125 02/28/30Communication Services
0.11%
461
Ecobank Transnational Inc 10.12% 10/15/2029
ETINL 10.125 10/15/2Financials
0.10%
462
Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026
TCZIRA 9.375 11/12/2Financials
0.10%
463
Hudbay Minerals Inc 0.0613 04/01/2029
Other
0.10%
464
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services
0.10%
465
Delhi International Airport Ltd 6.45% 06/04/2029
DIALIN 6.45 06/04/29Industrials
0.10%
466
Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027
BRADES 4.375 03/18/2Financials
0.10%
467
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.10%
468
Omgrid Funding Ltd 5.196 2027-05-16
OMGRID 5.196 05/16/2Financials
0.10%
469
Jaguar Land Rover Automotive Plc 4.5% 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.10%
470
Mazoon Assets Co Saoc 5.2% 11/08/2027
MAZOON 5.2 11/08/27 Financials
0.10%
471
Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17
RDEDOR 4.95 01/17/28Financials
0.10%
472
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities
0.10%
473
Virgin Media Finance Plc 5% 07/15/2030
VMED 5 07/15/30 REGSCommunication Services
0.10%
474
Empresas Publicas De Medellin Esp 4.38% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.10%
475
Jaguar Land Rover Automotive Plc 0.0588 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.10%
476
Simpar Europe Sa 5.2% 01/26/2031
SIMHBZ 5.2 01/26/31 Financials
0.10%
477
Fortune Star Bvi Ltd 0.0505 01/27/2027
FOSUNI 5.05 01/27/27Financials
0.10%
478
Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25
Other
0.10%
479
Pakistan Water & Power Development Authority 7.5 06/04/2031
PAKWNP 7.5 06/04/31Utilities
0.10%
480
B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031
BTHREE 4.125 09/20/3Financials
0.10%
481
Telefonica Moviles Chile Sa 0.0354 11/18/2031
MOVCHI 3.537 11/18/3Communication Services
0.10%
482
Ihs Holding Ltd 0.0625 11/29/2028
IHS 6.25 11/29/28 RECommunication Services
0.10%
483
Cas Capital No 2 Ltd 6.25% 12/31/2049
Other
0.10%
484
Eldik Bank Oao %
Other
0.10%
485
Westjet An Alberta Partnership 8 % 02/14/2031
Other
0.10%
486
Mtn Mauritius Investments Ltd 6.5% 10/13/2026
MTNSJ 6.5 10/13/26 RFinancials
0.10%
487
Nova Securitisation Sarl 6.5% 02/03/2036
Other
0.10%
488
Fs Luxembourg Sarl 8.13% 02/11/2036
Other
0.10%
489
Maxam Prill Sarl 0.0775 07/15/2030
Other
0.10%
490
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.09%
491
Champion Path Holdings Ltd 4.85% 01/27/2028
SJMHOL 4.85 01/27/28Financials
0.09%
492
Orbia Advance Corp Sab De Cv 2.88% 05/11/2031
Other
0.09%
493
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.09%
494
Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028
AEFES 3.375 06/29/28Consumer Staples
0.09%
495
Gfl Environmental Inc 4.38 08/15/2029
GFLCN 4.375 08/15/29Industrials
0.09%
496
Jsw Steel Ltd 0.0395 04/05/2027
JSTLIN 3.95 04/05/27Materials
0.09%
497
Softbank Group Corp 8.25 10/22/2031
Other
0.09%
498
Softbank Group Corp 8.5 04/22/2036
Other
0.09%
499
Marex Uk Holdings Ltd %
Other
0.09%
500
Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25
Other
0.09%
501
Delhi International Airport Ltd. 6.125% 10/31/2026
DIALIN 6.125 10/31/2Industrials
0.09%
502
Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032
Other
0.09%
503
Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02
Other
0.09%
504
Gc Treasury Center Co Ltd 7.13 12/31/2079
Other
0.09%
505
Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17
Other
0.09%
506
Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20
Other
0.09%
507
Fs Luxembourg Sarl 0.0863 06/25/2033
Other
0.09%
508
Turkiye Garanti Bankasi As 8.12% 01/08/2036
Other
0.09%
509
Softbank Group Corp 0.065 04/10/2029
Other
0.09%
510
SoftBank Group Corp 6.88% 01/10/2031
Other
0.09%
511
SoftBank Group Corp 7.5% 07/10/2035
Other
0.09%
512
Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030
Other
0.09%
513
Endeavour Mining Plc 0.07 05/28/2030
Other
0.09%
514
Greentown China Holdings Ltd 0.0845 02/24/2028
GRNCH 8.45 02/24/28Real Estate
0.09%
515
Yapi Ve Kredi Bankasi As 7.25% 03/03/2030
YKBNK 7.25 03/03/30 Financials
0.09%
516
Akbank TAS 7.88% 09/04/2035
AKBNK V7.875 09/04/3Financials
0.09%
517
Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.09%
518
Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.09%
519
Fortune Star Bvi Ltd 0.085 05/19/2028
FOSUNI 8.5 05/19/28Financials
0.09%
520
Rakuten Group Inc 8.12% 12/31/2099
RAKUTN V8.125 PERP RConsumer Discretionary
0.09%
521
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.09%
522
Grupo Aeromexico Sab De Cv 8.25% 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.09%
523
Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034
AERDOS 7 06/30/34 REIndustrials
0.09%
524
Fibercop S.P.A. 7.2 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.09%
525
Optics Bidco Spa 7.72% 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.09%
526
Qnb Bank As 7.25% 05/21/2029
QNBFB 7.25 05/21/29Financials
0.09%
527
Bbk Bsc 6.88% 06/06/2029
BBK 6.875 06/06/29 EFinancials
0.09%
528
Turkiye Is Bankasi As 0.0775 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.09%
529
Akbank TAS 7.5% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.09%
530
Softbank Group Corp 7.0% 07/08/2031
SOFTBK 7 07/08/31Industrials
0.09%
531
Ford Otomotiv Sanayi As 7.12% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.09%
532
Tc Ziraat Bankasi As 8.99% 08/02/2034
TCZIRA V8.9941 08/02Financials
0.09%
533
Turk Telekomunikasyon As 7.38% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.09%
534
Binghatti Sukuk Spc Ltd 0.0963 02/28/2027
BINHLD 9.625 02/28/2Financials
0.09%
535
Turkiye Garanti Bankasi As 0.0838 02/28/2034
GARAN V8.375 02/28/3Financials
0.09%
536
Tc Ziraat Bankasi As 8.0% 01/16/2029
TCZIRA 8 01/16/29 REFinancials
0.09%
537
Otel Sukuk Ltd 5.38% 01/24/2031
OTELSU 5.375 01/24/3Financials
0.09%
538
Alpha Star Holding Viii Ltd 8.38% 04/12/2027
DAMACR 8.375 04/12/2Real Estate
0.09%
539
Brf Sa 5.75% 09/21/2050
Other
0.09%
540
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.09%
541
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.09%
542
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
543
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
544
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
545
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
Other
0.08%
546
Longfor Group Holdings Ltd 4.5% 01/16/2028
LNGFOR 4.5 01/16/28Real Estate
0.08%
547
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030
BRPCN 4.875 02/15/30Real Estate
0.08%
548
Upl Corp Ltd 4.62% 06/16/2030
UPLLIN 4.625 06/16/3Materials
0.08%
549
Nemak Sab De Cv 0.0363 06/28/2031
TNEMAK 3.625 06/28/3Materials
0.08%
550
Maf Global Securities Ltd 5.75 12/31/2079 5.75
Other
0.08%
551
Sjm International Ltd 6.5% 01/15/2031
Other
0.08%
552
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other
0.08%
553
Sisecam Uk Plc 8.38% 01/23/2033
Other
0.08%
554
Ocp Sa 7.37 12/31/2079
Other
0.08%
555
Rede D'Or Finance Sarl %
Other
0.08%
556
Gohl Capital Holdings Ltd %
Other
0.08%
557
Qnb Bank As 5.88% 02/11/2031
Other
0.08%
558
Aydem Yenilenebilir Enerji As 9.88 09/30/2030
Other
0.08%
559
Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029
Other
0.08%
560
Turkiye Is Bankasi As 7.38 04/02/2036
Other
0.08%
561
Limak Yenilenebilir Enerji As 9.62% 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.08%
562
Kosmos Energy Ltd 0.0875 10/01/2031
KOS 8.75 10/01/31 REEnergy
0.08%
563
Optics Bidco Spa 6.0% 09/30/2034
FIBCOP 6 09/30/34 REFinancials
0.08%
564
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.08%
565
Petroleos Mexic 6.35% 02/12/48
PEMEX 6.35 02/12/48Energy
0.07%
566
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026
BIMCN 8.75 07/15/26 Materials
0.07%
567
Hornbeck Offshore Services Inc/De
Other
0.07%
568
Binghatti Sukuk 2 Spv Ltd %
Other
0.07%
569
Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030
Other
0.07%
570
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.06%
571
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033
Other
0.06%
572
Corp. Note
MERC 5.125 02/01/29Materials
0.06%
573
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.06%
574
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.05%
575
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.05%
576
Dye & Durham Ltd. 8.625% 2029-04-15
DNDCN 8.625 04/15/29Information Technology
0.05%
577
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.04%
578
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.04%
579
Petropavlovsk 2016 Ltd 8.12% 12/31/2049
Other
0.04%
580
Hornbeck Offshore Services Inc/De
Industrials
0.01%
581
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.01%
582
O1 Properties Finance Plc
OPRORU 0.5 09/27/28 Financials
0.01%
583
Cash & Equivalents
Other
0.01%
584
Cash & Equivalents
Other
0.01%
585
Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31
Other
0.00%
586
Sberbank Of Russia Via Sb Capital S.A.
Other
0.00%
587
Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31
Other
0.00%
588
Ukrlandfarming Plc 10.88% 12/31/2049
Other
0.00%
589
Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31
Other
0.00%
590
Codere Online Luxembourg Sa %
Other
0.00%
591
Securities Lending - Bnym %
Other
0.00%
592
Cash & Equivalents
Other
0.00%
593
USD Pending Dividends %
Other
0.00%
594
Ea Partners I Bv 6.88% 12/31/2049
Other
0.00%
595
Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024
Other
0.00%
596
Celtic Resources Holdings Dac 0.0413 12/31/2049
Other
0.00%
597
Goodman Networks Inc 0.08 12/31/2049
Other
0.00%
598
Premier Brands Grp Holdco Inc
PBH:CAConsumer Staples
0.00%
599
Tru Taj Llc / Tru Taj Finance Inc
Information Technology
0.00%
600
Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049
Other
0.00%

#	Company	Ticker	Weight
1	Samarco Mineracao Sa 9.5% 06/30/2031	SAMMIN 9.5 06/30/31	1.060%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.650%
3	1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030	-	0.640%
4	Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15	-	0.550%
5	Nissan Motor Co Ltd 0.0435 09/17/2027	-	0.530%
6	Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17	-	0.530%
7	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.490%
8	Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032	-	0.470%
9	Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029	ISATLN 9 09/15/29 RE	0.460%
10	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	0.460%
11	Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01	-	0.440%
12	Altice France Sa 6.5 04/15/2032	-	0.440%
13	Softbank Group Corp Sr Unsecured Regs 09/27 5.125	SOFTBK 5.125 09/19/2	0.420%
14	Rakuten Group Inc 0.1125 02/15/2027	RAKUTN 11.25 02/15/2	0.400%
15	Ardonagh Finco Ltd. 7.75% 02/15/2031	ARDGRP 7.75 02/15/31	0.390%
16	Grupo Nutresa Sa 9.0% 05/12/2035	-	0.390%
17	Gol Finance Inc 14.38% 06/06/2030	-	0.390%
18	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.390%
19	Latam Airlines Group Sa 0.0788 04/15/2030	LTMCI 7.875 04/15/30	0.380%
20	Electricite De France Sa 9.12% 12/31/2049	EDF V9.125 PERP REGS	0.380%
21	Tpao Varlik Kiralama Asa	-	0.370%
22	Grupo Nutresa Sa 8.0% 05/12/2030	-	0.370%
23	YPF SA 0.0825 01/17/2034	YPFDAR 8.25 01/17/34	0.370%
24	Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031	MCBRAC 7.25 06/30/31	0.350%
25	Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24	-	0.350%
26	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030	-	0.350%
27	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.350%
28	Ardonagh Group Finance Ltd. 8.875% 02/15/2032	ARDGRP 8.875 02/15/3	0.350%
29	Wynn Macau Ltd 0.0563 08/26/2028	-	0.340%
30	Altice France Sa 6.88 07/15/2032	-	0.330%
31	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.330%
32	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.320%
33	First Quantum Minerals Ltd 0.0863 06/01/2031	FMCN 8.625 06/01/31	0.320%
34	Vz Secured Financing Bv 5 2032-01-15	ZIGGO 5 01/15/32 Reg	0.310%
35	Telecommunications Co Telekom Srbija Ad Belgrade %	-	0.310%
36	Nissan Motor Co Ltd 8.12% 07/17/2035	-	0.310%
37	Nissan Motor Co Ltd 0.075 07/17/2030	-	0.300%
38	Yinson Bergenia Production Bv 8.5% 01/31/2045	-	0.300%
39	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.300%
40	First Quantum Minerals Ltd	-	0.290%
41	Altice France Sa 9.5% 11/01/2029	-	0.290%
42	Azule Energy Finance Plc 8.12% 01/23/2030	AZURGY 8.125 01/23/3	0.290%
43	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.280%
44	Grupo Nutresa Sa %	-	0.280%
45	Tullow Holdco 2 Ltd %	-	0.280%
46	Cemex Sab De Cv 7.2 12/31/2079	-	0.280%
47	Saavi Energia Sarl 8.88% 02/10/2035	SAAVIE 8.875 02/10/3	0.280%
48	Aes Panama Generation Holdings Srl 4.38% 05/31/2030	AES 4.375 05/31/30 R	0.270%
49	Ocp Sa %	-	0.270%
50	Cox Asset Mexico Sa De Cv %	-	0.270%
51	First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15	-	0.270%
52	Opal Bidco Sas 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.270%
53	Belron Uk Finance Plc 5.75% 10/15/2029	BELRON 5.75 10/15/29	0.270%
54	Grupo Aval Ltd 4.38% 02/04/2030	AVALCB 4.375 02/04/3	0.270%
55	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.270%
56	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.270%
57	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.260%
58	Oil & Gas Holding N/C, 7.50%, Due 10/25/2027	BEXBAH 7.5 10/25/27	0.260%
59	Softbank Group Corp 0.0688 12/31/2079	-	0.260%
60	Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030	-	0.260%
61	Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028	GRNKEN 7.25 09/27/28	0.260%
62	Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034	BBLTB V3.733 09/25/3	0.260%
63	Sable International Finance Ltd 7.12% 10/15/2032	CWCLN 7.125 10/15/32	0.250%
64	Global Aircraft Leasing Co Ltd 0.0875 09/01/2027	GALCLD 8.75 09/01/27	0.250%
65	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.250%
66	Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029	MPEL 5.375 12/04/29	0.250%
67	Virgin Media Secured Finance Plc 5.5% 05/15/2029	VMED 5.5 05/15/29 RE	0.250%
68	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.250%
69	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.250%
70	Sunrise Finco I Bv 0.0488 07/15/2031	-	0.250%
71	Softbank Group Corp 5.25% 07/06/2031	SOFTBK 5.25 07/06/31	0.250%
72	Ardagh Group Sa 12% 12/01/2030 12 2030-12-01	-	0.250%
73	Azule Energy Finance Plc 8.25% 01/22/2031	-	0.250%
74	Ion Platform Finance Us Inc 7.88 09/30/2032	-	0.250%
75	Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030	-	0.250%
76	Telecom Argentina Sa 9.25% 05/28/2033	-	0.250%
77	First Quantum Minerals Ltd 8.0% 03/01/2033	FMCN 8 03/01/33 REGS	0.250%
78	Pampa Energia Sa 7.75 2037-11-14	-	0.240%
79	Azul Secured Finance Llp 9.88% 02/15/2031	-	0.240%
80	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.240%
81	YPF SA 0.0875 09/11/2031	YPFDAR 8.75 09/11/31	0.240%
82	Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029	EREGLT 8.375 07/23/2	0.240%
83	Minerva Luxembourg Sa 8.88% 09/13/2033	-	0.240%
84	Sasol Financing Usa Llc 0.0875 05/03/2029	SASOL 8.75 05/03/29	0.240%
85	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.240%
86	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.230%
87	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.230%
88	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.230%
89	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.230%
90	Nova Chemicals Corp 0.0525 06/01/2027	NCX 5.25 06/01/27 RE	0.230%
91	Empresas Publicas de Medellin ESP 4.25% 07/18/2029	EEPPME 4.25 07/18/29	0.230%
92	Studio City Finance Ltd 0.05 01/15/2029	STCITY 5 01/15/29 RE	0.230%
93	Marb Bondco Plc 3.95% 01/29/2031	MRFGBZ 3.95 01/29/31	0.230%
94	Fortescue Treasury Pty Ltd 0.0438 04/01/2031	-	0.230%
95	Rakuten Group Inc 6.25% 12/31/2049	RAKUTN V6.25 PERP RE	0.230%
96	J&F Luxembourg Finance Sarl	-	0.230%
97	Borr Ihc Ltd / Borr Finance Llc %	-	0.230%
98	Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28	-	0.230%
99	Vz Secured Financing Bv 7.5 01/15/2033	-	0.230%
100	Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15	-	0.230%
101	Vista Energy Argentina Sau 8.5% 06/10/2033	VISTAA 8.5 06/10/33	0.230%
102	Biocon Biologics Global Plc 0.0667 10/09/2029	BIOLIN 6.67 10/09/29	0.230%
103	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.230%
104	Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23	ZFFNGR 6.75 04/23/30	0.230%
105	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032	HWDGRP 8.125 02/15/3	0.230%
106	Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15	GFLCN 6.75 01/15/31	0.230%
107	Yapi ve Kredi Bankasi AS 0.0925 10/16/2028	-	0.230%
108	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.230%
109	Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029	TELSER 7 10/28/29 RE	0.220%
110	Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01	GWCN 8.25 08/01/32 R	0.220%
111	We Soda Investments Holding Plc 0.095 10/06/2028	WESODA 9.5 10/06/28	0.220%
112	Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028	-	0.220%
113	Ziggo Bv 4.88% 01/15/2030	ZIGGO 4.875 01/15/30	0.220%
114	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.220%
115	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.220%
116	Petrobras Global Finance BV 5.13 09/10/2030	-	0.220%
117	Petrobras Global Finance BV 6.25 01/10/2036	-	0.220%
118	Telenet Finance Luxembourg Notes S.A.R.L.	TNETBB 5.5 03/01/28	0.220%
119	Vmed 4 3/4 07/15/31	VMED 4.75 07/15/31 R	0.220%
120	Altice Financing Sa 5.75% 08/15/2029	ALTICE 5.75 08/15/29	0.220%
121	Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030	VSTJET 6.375 02/01/3	0.220%
122	Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030	-	0.220%
123	Cox Asset Mexico Sa De Cv 7.75 05/08/2036	-	0.220%
124	Altice France Sa 6.88 10/15/2030	-	0.220%
125	Turkiye Garanti Bankasi As 7.63 04/15/2036	-	0.220%
126	Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21	MPEL 5.75 07/21/28 R	0.210%
127	Maya Sas/Paris France 7.0% 10/15/2028	ILIADH 7 10/15/28 RE	0.210%
128	Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15	-	0.210%
129	Gaia Purchaser Inc 7.62 07/15/2033	-	0.210%
130	Dresdner Funding Trust I 8.15% 06/30/2031	CMZB 8.151 06/30/31	0.210%
131	Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15	-	0.210%
132	Nissan Motor Co Ltd 7.75% 07/17/2032	-	0.210%
133	Avianca Midco 2 Plc 0.0963 02/14/2030	AVIAGP 9.625 02/14/3	0.210%
134	Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032	TOTALP 11.125 12/31/	0.210%
135	Alpha Star Holding Ix Ltd 7.0% 08/26/2028	DAMACR 7 08/26/28	0.210%
136	Ithaca Energy North Sea Plc 8.12% 10/15/2029	IAECN 8.125 10/15/29	0.210%
137	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031	HWDGRP 7.25 02/15/31	0.210%
138	Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31	-	0.210%
139	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.210%
140	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.210%
141	Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01	WYNMAC 5.5 10/01/27	0.210%
142	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.200%
143	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.200%
144	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029	CAMEBO 5.25 04/27/29	0.200%
145	Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15	-	0.200%
146	Borr Ihc Ltd / Borr Finance Llc 9 01/15/2034	-	0.200%
147	Tecpetrol Sa	-	0.200%
148	Gfl Environmental Holdings Us Inc 5.5% 02/01/2034	-	0.200%
149	Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15	-	0.200%
150	Cia De Minas Buenaventura Saa 0.068 02/04/2032	BUENAV 6.8 02/04/32	0.200%
151	C&W Senior Finance Ltd 0.09 01/15/2033	CWCFIN 9 01/15/33 RE	0.200%
152	Maya Sas/Paris France 7.0% 04/15/2032	ILIADH 7 04/15/32 RE	0.200%
153	Centrais Eletricas Brasileiras SA 6.5% 01/11/2035	ELEBRA 6.5 01/11/35	0.200%
154	Cerdia Finanz Gmbh 0.0938 10/03/2031	PLATIN 9.375 10/03/3	0.200%
155	Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032	PANIRP 0 04/05/32 RE	0.200%
156	Melco Resorts Finance Ltd 7.63 04/17/2032	MPEL 7.625 04/17/32	0.200%
157	Sisecam Uk Plc 8.62% 05/02/2032	SISETI 8.625 05/02/3	0.200%
158	Maya Sas/Paris France 8.5% 04/15/2031	ILIADH 8.5 04/15/31	0.200%
159	Stena International Sa 0.0725 01/15/2031	STENA 7.25 01/15/31	0.200%
160	Transnet/South Africa 8.25% 02/06/2028	SAFTRA 8.25 02/06/28	0.200%
161	Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029	GLOBAU 11.5 08/15/29	0.190%
162	Ihs Holding Ltd 0.0825 11/29/2031	IHS 8.25 11/29/31 RE	0.190%
163	AltaGas Ltd 0.072 10/15/2054	ALACN V7.2 10/15/54	0.190%
164	Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034	VAKBN V8.994 10/05/3	0.190%
165	Trident Energy Finance Plc 0.125 11/30/2029	TRIEGY 12.5 11/30/29	0.190%
166	Puma International Financing Sa 7.75% 04/25/2029	PUMAFN 7.75 04/25/29	0.190%
167	Yapi ve Kredi Bankasi AS 0.0925 01/17/2034	YKBNK V9.25 01/17/34	0.190%
168	Ineos Finance Plc 7.5% 04/15/2029	INEGRP 7.5 04/15/29	0.190%
169	We Soda Investments Holding Plc 0.0938 02/14/2031	WESODA 9.375 02/14/3	0.190%
170	Rb Global Holdings Inc 7.75% 03/15/2031	RBACN 7.75 03/15/31	0.190%
171	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.190%
172	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.190%
173	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.190%
174	Telus Corp Jr Subordina 06/56 Var	-	0.190%
175	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.190%
176	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.190%
177	Fortescue Treasury Pty Ltd 0.0613 04/15/2032	FMGAU 6.125 04/15/32	0.190%
178	Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04	-	0.190%
179	Enquest Plc %	-	0.190%
180	Sibanye-Stillwater Uk Financing Plc %	-	0.190%
181	Promigas Sa Esp / Gases Del Pacifico Sac 7.75 06/24/2056	-	0.190%
182	Avianca Midco 2 Plc 10.25 % 01/07/2032	-	0.190%
183	Ittihad International Ii Ltd 7.38 11/13/2030	-	0.190%
184	Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15	-	0.190%
185	Nickel Industries Ltd 9 09/30/2030	-	0.190%
186	Froneri Lux Finco Sarl 0.06 08/01/2032	-	0.190%
187	Bapco Energies Bsc Closed 8.38% 11/07/2028	BEXBAH 8.375 11/07/2	0.180%
188	Greenko Power Ii Ltd 4.3% 12/13/2028	GRNKEN 4.3 12/13/28	0.180%
189	Banco Do Brasil Sa/Cayman 0.0488 01/11/2029	BANBRA 4.875 01/11/2	0.180%
190	Mineral Resources Ltd %	-	0.180%
191	Turkiye Ihracat Kredi Bankasi As %	-	0.180%
192	A&K Travel Group Holdings Ltd %	-	0.180%
193	Medco Cypress Tree Pte Ltd	-	0.180%
194	Omniyat Sukuk 1 Ltd 8.38% 05/06/2028	OMNYAT 8.375 05/06/2	0.180%
195	Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028	BANVOR 5.875 04/08/2	0.180%
196	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.180%
197	Ivanhoe Mines Ltd 7.88% 01/23/2030	IVN 7.875 01/23/30 R	0.180%
198	Otp Bank Nyrt 0.073 07/30/2035	OTPHB V7.3 07/30/35	0.180%
199	Usiminas International Sarl 7.5% 01/27/2032	USIM 7.5 01/27/32 RE	0.180%
200	Turkiye Garanti Bankasi As 0.0813 01/03/2035	GARAN V8.125 01/03/3	0.180%
201	Mazoon Assets Co Saoc 5.25% 10/09/2031	MAZOON 5.25 10/09/31	0.180%
202	Gfh Senior Sukuk Ltd 0.075 11/06/2029	GFHSUK 7.5 11/06/29	0.180%
203	Grupo Aeromexico Sab De Cv 8.62% 11/15/2031	AEROMX 8.625 11/15/3	0.180%
204	Ulker Biskuvi Sanayi As 7.88% 07/08/2031	ULKER 7.875 07/08/31	0.180%
205	Telecom Argentina Sa 0.095 07/18/2031	TECOAR 9.5 07/18/31	0.180%
206	Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033	CGRNEG 7.5 06/26/33	0.180%
207	Arada Sukuk 2 Ltd 0.08 06/24/2029	ARADAD 8 06/24/29	0.180%
208	Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23	ZFFNGR 6.875 04/23/3	0.180%
209	Sisecam Uk Plc 0.0825 05/02/2029	SISETI 8.25 05/02/29	0.180%
210	Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029	ARACEN 9.5 03/06/29	0.180%
211	Mazoon Assets Co. Saoc 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.180%
212	Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028	MERSIN 8.25 11/15/28	0.180%
213	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.180%
214	Kedrion Spa 6.5% 09/01/2029	KEDRIM 6.5 09/01/29	0.180%
215	Open Text Holdings, Inc. 4.125 02-15-2030	OTEXCN 4.125 02/15/3	0.180%
216	Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13	CAIXBR 5.625 05/13/3	0.180%
217	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.180%
218	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.180%
219	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.180%
220	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.180%
221	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.180%
222	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.170%
223	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.170%
224	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.170%
225	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.170%
226	Klabin Austria Gmbh 5.75% 04/03/2029	KLAB 5.75 04/03/29 R	0.170%
227	Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,	-	0.170%
228	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.170%
229	Seaspan Corp 5.5% 08/01/2029	SSW 5.5 08/01/29 REG	0.170%
230	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	CANPCK 3.875 11/15/2	0.170%
231	Gohl Capital Holdings Ltd 7.62 12/31/2079	-	0.170%
232	Mgm China Holdings Ltd %	-	0.170%
233	Fibra Soma Trust F/6185 %	-	0.170%
234	Nes Fircroft Bondco As	-	0.170%
235	Renew Treasury Ifsc Pvt Ltd	-	0.170%
236	Softbank Group Corp. 7.625 2061-04-29	-	0.170%
237	Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66	-	0.170%
238	Tecpetrol Sa 7.63 11/03/2030	-	0.170%
239	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.170%
240	Ld Celulose International Gmbh 7.95% 01/26/2032	LNZAV 7.95 01/26/32	0.170%
241	Optics Bidco S.P.A. 6.375% 2033-11-15	FIBCOP 6.375 11/15/3	0.170%
242	Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029	LIMAK 9.75 07/25/29	0.170%
243	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	GTX 7.75 05/31/32 RE	0.170%
244	Irb Infrastructure Developers Ltd 7.11% 03/11/2032	IRBIN 7.11 03/11/32	0.170%
245	Goeasy Ltd. 9.25% 2028-12-01	GSYCN 9.25 12/01/28	0.170%
246	Bapco Energies Sukuk Ltd 6.62% 05/25/2033	BEXBAH 6.625 05/25/3	0.170%
247	Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030	NAVCOR 8.5 03/15/30	0.170%
248	Open Text Corp 0.0388 02/15/2028	OTEXCN 3.875 02/15/2	0.170%
249	Ihs Holding Ltd 0.0788 05/29/2030	IHS 7.875 05/29/30 R	0.160%
250	Gdz Elektrik Dagitim As 9.0% 10/15/2029	GDZELE 9 10/15/29 RE	0.160%
251	Pegasus Hava Tasimaciligi A.S. 8 2031-09-11	PGSUST 8 09/11/31 RE	0.160%
252	Yapi ve Kredi Bankasi AS 0.0713 10/10/2029	YKBNK 7.125 10/10/29	0.160%
253	Hta Group Ltd/Mauritius 0.075 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
254	Mgm China Holdings Ltd 0.0713 06/26/2031	MGMCHI 7.125 06/26/3	0.160%
255	Northriver Midstream Finance Lp 6.75% 07/15/2032	NORMID 6.75 07/15/32	0.160%
256	Vmed O2 Uk Financing I Plc 0.0775 04/15/2032	VMED 7.75 04/15/32 R	0.160%
257	Bombardier Inc 0.0725 07/01/2031	BBDBCN 7.25 07/01/31	0.160%
258	YPF SA 0.095 01/17/2031	YPFDAR 9.5 01/17/31	0.160%
259	Mineral Resources Ltd 9.25% 10/01/2028	MINAU 9.25 10/01/28	0.160%
260	Bombardier Inc 0.0875 11/15/2030	BBDBCN 8.75 11/15/30	0.160%
261	1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028	BCULC 4.375 01/15/28	0.160%
262	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.160%
263	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.160%
264	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.160%
265	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.160%
266	Rogers Communicat V/R 07/31/56	-	0.160%
267	Franshion Brilliant Ltd 0.0425 07/23/2029	CHJMAO 4.25 07/23/29	0.160%
268	Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30	ENFRAG 5.375 12/30/3	0.160%
269	Amaggi Luxembourg International Sarl 0.0525 01/28/2028	AMAGGI 5.25 01/28/28	0.160%
270	Minerva Luxembourg Sa 0.0438 03/18/2031	-	0.160%
271	Open Text Corp. 3.875 12-01-2029	OTEXCN 3.875 12/01/2	0.160%
272	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15	-	0.160%
273	Skeena Resources Ltd %	-	0.160%
274	Empresa Distribuidora Y Comercializadora Norte %	-	0.160%
275	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 %	-	0.160%
276	Gfl Environmental Holdings Us Inc 5.62 07/01/2031	-	0.160%
277	State Oil Co Of The Azerbaijan Republic\|6.95\|03/18/2030, 6.95%, 03/18/30	SOIAZ 6.95 03/18/30	0.160%
278	Nova Securitisation Sarl 5.75% 02/03/2031	-	0.160%
279	Adm Elektrik Dagitim As 9.5% 02/05/2031	-	0.160%
280	Softbank Group Corp 8.25 10/29/2065	-	0.160%
281	Bombardier Inc 0.0675 06/15/2033	-	0.160%
282	Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032	-	0.160%
283	Klabin Austria Gmbh 7.0% 04/03/2049	KLAB 7 04/03/49 REGS	0.150%
284	Mattamy Group Corp. 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.150%
285	Mgm China Holdings Ltd 0.0475 02/01/2027	-	0.150%
286	Csn Resources Sa 0.0463 06/10/2031	CSNABZ 4.625 06/10/3	0.150%
287	Softbank Group Corp 4.62% 07/06/2028	SOFTBK 4.625 07/06/2	0.150%
288	Rumo Luxembourg Sarl 4.2% 01/18/2032	RAILBZ 4.2 01/18/32	0.150%
289	Minsur 4 1/2 10/28/31	-	0.150%
290	Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15	RCICN V5.25 03/15/82	0.150%
291	Heritage Petroleum Co Ltd 9.0% 08/12/2029	TPHLTT 9 08/12/29 RE	0.150%
292	Bank Negara Indonesia Persero Tbk Pt %	-	0.150%
293	Veon Midco Bv 7.45 06/01/2033	-	0.150%
294	Veon Midco Bv %	-	0.150%
295	Seadrill Finance Ltd 6.75 07/15/2034	-	0.150%
296	Vedanta Resources Finance Ii Plc 7.38 07/13/2034	-	0.150%
297	Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.150%
298	Telecom Argentina Sa 8.5% 01/20/2036	-	0.150%
299	Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01	-	0.150%
300	Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15	-	0.150%
301	Gc Treasury Center Co Ltd 6.5 12/31/2079	-	0.150%
302	Inversiones Cmpc Sa 6.7% 12/09/2057	-	0.150%
303	Orbia Advance Corp Sab De Cv 6.8% 05/13/2030	-	0.150%
304	Pampa Energia Sa 7.88% 12/16/2034	PAMPAR 7.875 12/16/3	0.150%
305	Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23	ZOREN 11 04/23/30 RE	0.150%
306	Bombardier Inc 0.07 06/01/2032	BBDBCN 7 06/01/32 RE	0.150%
307	Banco Do Brasil Sa/Cayman 0.06 03/18/2031	BANBRA 6 03/18/31 RE	0.150%
308	Aston Martin Capital Holdings Ltd 0.1 03/31/2029	ASTONM 10 03/31/29 R	0.150%
309	Aegea Finance Sarl 9.0% 01/20/2031	AEGEBZ 9 01/20/31 RE	0.150%
310	Calderys Financing Llc 11.25% 06/01/2028	CALDER 11.25 06/01/2	0.150%
311	Rede D'Or Finance Sarl 4.5% 01/22/2030	RDEDOR 4.5 01/22/30	0.150%
312	Centrais Eletricas Brasileiras SA 4.62% 02/04/2030	ELEBRA 4.625 02/04/3	0.150%
313	Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027	BRPCN 6.25 09/15/27	0.150%
314	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.150%
315	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.150%
316	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.150%
317	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.150%
318	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.140%
319	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.140%
320	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.140%
321	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
322	Oztel Holdings Spc Ltd\|6.625\|04/24/2028, 6.62%, 04/24/28	OTELOM 6.625 04/24/2	0.140%
323	Brightstar Lottery Plc 5.25 01/15/2029 5.25	-	0.140%
324	Virgin Media Secured Finance Plc 4.5 08-15-2030	VMED 4.5 08/15/30 RE	0.140%
325	Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10	RAILBZ 5.25 01/10/28	0.140%
326	Energean Israel Finance Ltd 0.0538 03/30/2028	-	0.140%
327	Jsw Steel Ltd 5.05% 04/05/2032	JSTLIN 5.05 04/05/32	0.140%
328	Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01	MINAU 8.5 05/01/30 R	0.140%
329	Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55	-	0.140%
330	Pls Group Ltd %	-	0.140%
331	Emlak Konut Varlik Kiralama As %	-	0.140%
332	Saturn Oil & Gas Inc %	-	0.140%
333	Constellation Oil Services Holding Sa	-	0.140%
334	Akbank Tas	AKBNK:TR	0.140%
335	Turkiye Is Bankasi As	ISCTR:TR	0.140%
336	Azule Energy Finance Plc 8.63% 01/22/2033	-	0.140%
337	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.140%
338	Aegea Finance Sarl 7.63 01/20/2036	-	0.140%
339	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30	-	0.140%
340	Champion Iron Canada Inc 0.0788 07/15/2032	-	0.140%
341	New Flyer Holdings Inc 0.0925 07/01/2030	-	0.140%
342	Bapco Energies Sukuk Ltd 0.0625 01/29/2035	BEXBAH 6.25 01/29/35	0.140%
343	Tgs Asa 8.5% 01/15/2030	TGSNO 8.5 01/15/30 R	0.140%
344	Methanex Us Operations Inc 6.25% 03/15/2032	MXCN 6.25 03/15/32 R	0.140%
345	Xp Inc 0.0675 07/02/2029	XP 6.75 07/02/29 REG	0.140%
346	Taseko Mines Ltd 0.0825 05/01/2030	TKOCN 8.25 05/01/30	0.140%
347	Indika Energy Tbk Pt %	-	0.140%
348	Infrabuild Australia Pty Ltd 0.145 11/15/2028	INFRAB 14.5 11/15/28	0.140%
349	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 06/01/2028	VSTJET 9.5 06/01/28	0.140%
350	Altice Financing Sa 0.05 01/15/2028	ALTICE 5 01/15/28 RE	0.140%
351	Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15	LILAPR 6.75 10/15/27	0.140%
352	Vista Energy Argentina Sau 7.62% 12/10/2035	VISTAA 7.625 12/10/3	0.130%
353	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032	AY 6.375 02/15/32 RE	0.130%
354	Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029	GCCN 8.75 11/15/29 R	0.130%
355	Wrangler Holdco Corp 0.0663 04/01/2032	GFLCN 6.625 04/01/32	0.130%
356	Goeasy Ltd 0.0763 07/01/2029	GSYCN 7.625 07/01/29	0.130%
357	Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032	GLOBAU 8.75 01/15/32	0.130%
358	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.130%
359	Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14	ZFFNGR 6.875 04/14/2	0.130%
360	Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
361	Fortescue Treasury Pty Ltd 0.045 09/15/2027	FMGAU 4.5 09/15/27 R	0.130%
362	Brf Sa 4.88% 01/24/2030	BRFSBZ 4.875 01/24/3	0.130%
363	Aes Espana Bv 144A 7.75 20330803	-	0.130%
364	Eushi Finance Inc Company Guar 04/56 Var	-	0.130%
365	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.130%
366	Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17	-	0.130%
367	Energean Israel Finance Ltd 0.0588 03/30/2031	-	0.130%
368	Playtika Holding Corp 0.0425 03/15/2029	-	0.130%
369	Garda World Security Corp. 6 06-01-2029	GWCN 6 06/01/29 REGS	0.130%
370	Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15	GFLCN 4.75 06/15/29	0.130%
371	Grifols, S.A. 4.75 10-15-2028	GRFSM 4.75 10/15/28	0.130%
372	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.130%
373	Uzbekneftegaz Jsc 0.0475 11/16/2028	UNGUZB 4.75 11/16/28	0.130%
374	Nanyang Commercial Bank Ltd 6.5% 12/31/2079	NANYAN V6.5 PERP	0.130%
375	Pluspetrol Sa 8.13 05/18/2031	-	0.130%
376	Thaioil Treasury Center Co Ltd 6.1% 12/31/2059	-	0.130%
377	Mineral Resources Ltd 6 % 05/01/2032	-	0.130%
378	Dar Al-Arkan Sukuk Co Ltd %	-	0.130%
379	Vedanta Resources Finance Ii Plc 7.75 07/13/2037	-	0.130%
380	Orbia Advance Corp Sab De Cv 5.88% 09/17/2044	-	0.130%
381	Avianca Midco 2 Plc 9.5% 01/28/2031	-	0.130%
382	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22	-	0.130%
383	Forvia Se 6.75% 09/15/2033 6.75 2033-09-15	-	0.130%
384	Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15	-	0.130%
385	Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09	-	0.130%
386	Adecoagro Sa 0.075 07/29/2032	-	0.130%
387	Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030	-	0.130%
388	Trivium Packaging Finance Bv 0.1225 01/15/2031	-	0.130%
389	Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01	GFLCN 4 08/01/28 REG	0.120%
390	Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12	-	0.120%
391	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.120%
392	YPF SA 0.07 09/30/2033	-	0.120%
393	Lcpr Senior Secured Financing Dac 0.0513 07/15/2029	-	0.120%
394	Ai Candelaria -Spain- Sa 5.75% 06/15/2033	AICNRA 5.75 06/15/33	0.120%
395	Ct Trust	COMCEL 5.125 02/03/3	0.120%
396	China CITIC Bank International Ltd 4.8% 12/31/2079	CINDBK V4.8 PERP EMT	0.120%
397	Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25	-	0.120%
398	Sasol Financing Usa Llc	-	0.120%
399	Minerva Luxembourg Sa 0.075 04/22/2036	-	0.120%
400	Vistajet Malta Finance Plc / Vista Management Holding Inc %	-	0.120%
401	Bombardier Inc %	-	0.120%
402	Oceanica Lux %	-	0.120%
403	Vista Energy Sab De Cv	VISTAA:MX	0.120%
404	Alpha Star Holding X Ltd	-	0.120%
405	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01	-	0.120%
406	Banco Macro Sa 8 Jun. 23, 2029	-	0.120%
407	Seplat Energy Plc 9.12% 03/21/2030	SEPLLN 9.125 03/21/3	0.120%
408	Capstone Copper Corp 0.0675 03/31/2033	CAPCOP 6.75 03/31/33	0.120%
409	Navoi Mining & Metallurgical Combinat	NAVOIM 6.95 10/17/31	0.120%
410	3R Lux Sarl 9.75% 02/05/2031	RRRPBZ 9.75 02/05/31	0.120%
411	Consolidated Energy Finance Sa 0.12 02/15/2031	CONSEN 12 02/15/31 R	0.120%
412	Csn Resources Sa 0.0888 12/05/2030	CSNABZ 8.875 12/05/3	0.120%
413	Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14	ZFFNGR 7.125 04/14/3	0.120%
414	Ritchie Bros Holdings Inc 6.75% 03/15/2028	RBACN 6.75 03/15/28	0.120%
415	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.120%
416	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.120%
417	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.120%
418	YPF SA 0.07 12/15/2047	YPFDAR 7 12/15/47 RE	0.120%
419	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.120%
420	Cng Hldgs Inc 06/31 1 0 1900-01-00	-	0.110%
421	Golar Lng Ltd	-	0.110%
422	Gran Tierra Energy Inc	GTE:CA	0.110%
423	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.110%
424	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
425	Rogers Communications Inc 7.15 % 01/31/2057	-	0.110%
426	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.110%
427	Leviathan Bond Ltd 0.0675 06/30/2030	LVIATH 6.75 06/30/30	0.110%
428	Constellium Se 3.75% 04/15/2029 3.75 2029-04-15	CSTM 3.75 04/15/29 R	0.110%
429	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.110%
430	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028	-	0.110%
431	Nova Chemicals Corp 0.0425 05/15/2029	NCX 4.25 05/15/29 RE	0.110%
432	Open Text Holdings Inc 0.0413 12/01/2031	OTEXCN 4.125 12/01/3	0.110%
433	British Telecommunications Plc 4.875 11-23-2081	-	0.110%
434	British Telecommunications Plc 0.0425 11/23/2081	BRITEL V4.25 11/23/8	0.110%
435	Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75	-	0.110%
436	Cia General De Combustibles Sa	-	0.110%
437	Omniyat Sukuk 1 Ltd	-	0.110%
438	Hta Group Ltd/Mauritius	-	0.110%
439	Canpack Group Inc / Canpack Sa %	-	0.110%
440	Iho Verwaltungs Gmbh %	-	0.110%
441	Banco Do Brasil Sa/Cayman %	-	0.110%
442	Golomt Bank %	-	0.110%
443	Iifl Finance Ltd %	-	0.110%
444	Msu Green Energy 9.75 06/16/2036	-	0.110%
445	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.125 % 07/15/2033	-	0.110%
446	Burjeel Sukuk Ltd 2031-07-01	-	0.110%
447	Vedanta Resources Finance Ii Plc 7 07/13/2032	-	0.110%
448	Instituto Costarricense De Electricidad 6.38% 05/15/2043	COSICE 6.375 05/15/4	0.110%
449	Hornbeck Offshore Services Inc/De	-	0.110%
450	Mhp Lux Sa	-	0.110%
451	Tt Varlik Kiralama As 6.5 10/30/2030 6.5	-	0.110%
452	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.110%
453	Trinidad Generation Unltd 0.0775 06/16/2033	TRNGEN 7.75 06/16/33	0.110%
454	Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11	-	0.110%
455	SoftBank Group Corp 7.25% 07/10/2032	-	0.110%
456	Iho Verwaltungs Gmbh 7.75% 11/15/2030	IHOVER 7.75 11/15/30	0.110%
457	Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15	GLOBAU 8.375 01/15/2	0.110%
458	Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031	MERLLN 7.375 02/15/3	0.110%
459	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.110%
460	Ziggo Bond Co Bv 0.0513 02/28/2030	ZIGGO 5.125 02/28/30	0.110%
461	Ecobank Transnational Inc 10.12% 10/15/2029	ETINL 10.125 10/15/2	0.100%
462	Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026	TCZIRA 9.375 11/12/2	0.100%
463	Hudbay Minerals Inc 0.0613 04/01/2029	-	0.100%
464	Telecomunicaciones Digitales S.A.	CONDA 4.5 01/30/30 R	0.100%
465	Delhi International Airport Ltd 6.45% 06/04/2029	DIALIN 6.45 06/04/29	0.100%
466	Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027	BRADES 4.375 03/18/2	0.100%
467	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.100%
468	Omgrid Funding Ltd 5.196 2027-05-16	OMGRID 5.196 05/16/2	0.100%
469	Jaguar Land Rover Automotive Plc 4.5% 10/01/2027	TTMTIN 4.5 10/01/27	0.100%
470	Mazoon Assets Co Saoc 5.2% 11/08/2027	MAZOON 5.2 11/08/27	0.100%
471	Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17	RDEDOR 4.95 01/17/28	0.100%
472	Eskom Holdings 08/10/2028	ESKOM 8.45 08/10/28	0.100%
473	Virgin Media Finance Plc 5% 07/15/2030	VMED 5 07/15/30 REGS	0.100%
474	Empresas Publicas De Medellin Esp 4.38% 02/15/2031	EEPPME 4.375 02/15/3	0.100%
475	Jaguar Land Rover Automotive Plc 0.0588 01/15/2028	TTMTIN 5.875 01/15/2	0.100%
476	Simpar Europe Sa 5.2% 01/26/2031	SIMHBZ 5.2 01/26/31	0.100%
477	Fortune Star Bvi Ltd 0.0505 01/27/2027	FOSUNI 5.05 01/27/27	0.100%
478	Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25	-	0.100%
479	Pakistan Water & Power Development Authority 7.5 06/04/2031	PAKWNP 7.5 06/04/31	0.100%
480	B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031	BTHREE 4.125 09/20/3	0.100%
481	Telefonica Moviles Chile Sa 0.0354 11/18/2031	MOVCHI 3.537 11/18/3	0.100%
482	Ihs Holding Ltd 0.0625 11/29/2028	IHS 6.25 11/29/28 RE	0.100%
483	Cas Capital No 2 Ltd 6.25% 12/31/2049	-	0.100%
484	Eldik Bank Oao %	-	0.100%
485	Westjet An Alberta Partnership 8 % 02/14/2031	-	0.100%
486	Mtn Mauritius Investments Ltd 6.5% 10/13/2026	MTNSJ 6.5 10/13/26 R	0.100%
487	Nova Securitisation Sarl 6.5% 02/03/2036	-	0.100%
488	Fs Luxembourg Sarl 8.13% 02/11/2036	-	0.100%
489	Maxam Prill Sarl 0.0775 07/15/2030	-	0.100%
490	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.090%
491	Champion Path Holdings Ltd 4.85% 01/27/2028	SJMHOL 4.85 01/27/28	0.090%
492	Orbia Advance Corp Sab De Cv 2.88% 05/11/2031	-	0.090%
493	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.090%
494	Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028	AEFES 3.375 06/29/28	0.090%
495	Gfl Environmental Inc 4.38 08/15/2029	GFLCN 4.375 08/15/29	0.090%
496	Jsw Steel Ltd 0.0395 04/05/2027	JSTLIN 3.95 04/05/27	0.090%
497	Softbank Group Corp 8.25 10/22/2031	-	0.090%
498	Softbank Group Corp 8.5 04/22/2036	-	0.090%
499	Marex Uk Holdings Ltd %	-	0.090%
500	Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25	-	0.090%
501	Delhi International Airport Ltd. 6.125% 10/31/2026	DIALIN 6.125 10/31/2	0.090%
502	Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032	-	0.090%
503	Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02	-	0.090%
504	Gc Treasury Center Co Ltd 7.13 12/31/2079	-	0.090%
505	Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17	-	0.090%
506	Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20	-	0.090%
507	Fs Luxembourg Sarl 0.0863 06/25/2033	-	0.090%
508	Turkiye Garanti Bankasi As 8.12% 01/08/2036	-	0.090%
509	Softbank Group Corp 0.065 04/10/2029	-	0.090%
510	SoftBank Group Corp 6.88% 01/10/2031	-	0.090%
511	SoftBank Group Corp 7.5% 07/10/2035	-	0.090%
512	Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030	-	0.090%
513	Endeavour Mining Plc 0.07 05/28/2030	-	0.090%
514	Greentown China Holdings Ltd 0.0845 02/24/2028	GRNCH 8.45 02/24/28	0.090%
515	Yapi Ve Kredi Bankasi As 7.25% 03/03/2030	YKBNK 7.25 03/03/30	0.090%
516	Akbank TAS 7.88% 09/04/2035	AKBNK V7.875 09/04/3	0.090%
517	Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030	TCELLT 7.45 01/24/30	0.090%
518	Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032	TCELLT 7.65 01/24/32	0.090%
519	Fortune Star Bvi Ltd 0.085 05/19/2028	FOSUNI 8.5 05/19/28	0.090%
520	Rakuten Group Inc 8.12% 12/31/2099	RAKUTN V8.125 PERP R	0.090%
521	Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028	NAVOIM 6.7 10/17/28	0.090%
522	Grupo Aeromexico Sab De Cv 8.25% 11/15/2029	AEROMX 8.25 11/15/29	0.090%
523	Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034	AERDOS 7 06/30/34 RE	0.090%
524	Fibercop S.P.A. 7.2 2036-07-18	FIBCOP 7.2 07/18/36	0.090%
525	Optics Bidco Spa 7.72% 06/04/2038	FIBCOP 7.721 06/04/3	0.090%
526	Qnb Bank As 7.25% 05/21/2029	QNBFB 7.25 05/21/29	0.090%
527	Bbk Bsc 6.88% 06/06/2029	BBK 6.875 06/06/29 E	0.090%
528	Turkiye Is Bankasi As 0.0775 06/12/2029	ISCTR 7.75 06/12/29	0.090%
529	Akbank TAS 7.5% 01/20/2030	AKBNK 7.498 01/20/30	0.090%
530	Softbank Group Corp 7.0% 07/08/2031	SOFTBK 7 07/08/31	0.090%
531	Ford Otomotiv Sanayi As 7.12% 04/25/2029	FROTO 7.125 04/25/29	0.090%
532	Tc Ziraat Bankasi As 8.99% 08/02/2034	TCZIRA V8.9941 08/02	0.090%
533	Turk Telekomunikasyon As 7.38% 05/20/2029	TURKTI 7.375 05/20/2	0.090%
534	Binghatti Sukuk Spc Ltd 0.0963 02/28/2027	BINHLD 9.625 02/28/2	0.090%
535	Turkiye Garanti Bankasi As 0.0838 02/28/2034	GARAN V8.375 02/28/3	0.090%
536	Tc Ziraat Bankasi As 8.0% 01/16/2029	TCZIRA 8 01/16/29 RE	0.090%
537	Otel Sukuk Ltd 5.38% 01/24/2031	OTELSU 5.375 01/24/3	0.090%
538	Alpha Star Holding Viii Ltd 8.38% 04/12/2027	DAMACR 8.375 04/12/2	0.090%
539	Brf Sa 5.75% 09/21/2050	-	0.090%
540	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.090%
541	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.090%
542	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
543	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
544	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
545	Orbia Advance Corp Sab De Cv 5.5% 01/15/2048	-	0.080%
546	Longfor Group Holdings Ltd 4.5% 01/16/2028	LNGFOR 4.5 01/16/28	0.080%
547	Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030	BRPCN 4.875 02/15/30	0.080%
548	Upl Corp Ltd 4.62% 06/16/2030	UPLLIN 4.625 06/16/3	0.080%
549	Nemak Sab De Cv 0.0363 06/28/2031	TNEMAK 3.625 06/28/3	0.080%
550	Maf Global Securities Ltd 5.75 12/31/2079 5.75	-	0.080%
551	Sjm International Ltd 6.5% 01/15/2031	-	0.080%
552	Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15	-	0.080%
553	Sisecam Uk Plc 8.38% 01/23/2033	-	0.080%
554	Ocp Sa 7.37 12/31/2079	-	0.080%
555	Rede D'Or Finance Sarl %	-	0.080%
556	Gohl Capital Holdings Ltd %	-	0.080%
557	Qnb Bank As 5.88% 02/11/2031	-	0.080%
558	Aydem Yenilenebilir Enerji As 9.88 09/30/2030	-	0.080%
559	Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029	-	0.080%
560	Turkiye Is Bankasi As 7.38 04/02/2036	-	0.080%
561	Limak Yenilenebilir Enerji As 9.62% 08/12/2030	LIMYEN 9.625 08/12/3	0.080%
562	Kosmos Energy Ltd 0.0875 10/01/2031	KOS 8.75 10/01/31 RE	0.080%
563	Optics Bidco Spa 6.0% 09/30/2034	FIBCOP 6 09/30/34 RE	0.080%
564	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.080%
565	Petroleos Mexic 6.35% 02/12/48	PEMEX 6.35 02/12/48	0.070%
566	Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026	BIMCN 8.75 07/15/26	0.070%
567	Hornbeck Offshore Services Inc/De	-	0.070%
568	Binghatti Sukuk 2 Spv Ltd %	-	0.070%
569	Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030	-	0.070%
570	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.060%
571	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033	-	0.060%
572	Corp. Note	MERC 5.125 02/01/29	0.060%
573	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.060%
574	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.050%
575	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.050%
576	Dye & Durham Ltd. 8.625% 2029-04-15	DNDCN 8.625 04/15/29	0.050%
577	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.040%
578	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.040%
579	Petropavlovsk 2016 Ltd 8.12% 12/31/2049	-	0.040%
580	Hornbeck Offshore Services Inc/De	-	0.010%
581	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.010%
582	O1 Properties Finance Plc	OPRORU 0.5 09/27/28	0.010%
583	Cash & Equivalents	-	0.010%
584	Cash & Equivalents	-	0.010%
585	Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31	-	0.000%
586	Sberbank Of Russia Via Sb Capital S.A.	-	0.000%
587	Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31	-	0.000%
588	Ukrlandfarming Plc 10.88% 12/31/2049	-	0.000%
589	Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31	-	0.000%
590	Codere Online Luxembourg Sa %	-	0.000%
591	Securities Lending - Bnym %	-	0.000%
592	Cash & Equivalents	-	0.000%
593	USD Pending Dividends %	-	0.000%
594	Ea Partners I Bv 6.88% 12/31/2049	-	0.000%
595	Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024	-	0.000%
596	Celtic Resources Holdings Dac 0.0413 12/31/2049	-	0.000%
597	Goodman Networks Inc 0.08 12/31/2049	-	0.000%
598	Premier Brands Grp Holdco Inc	PBH:CA	0.000%
599	Tru Taj Llc / Tru Taj Finance Inc	-	0.000%
600	Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049	-	0.000%