PGHY ETF
Invesco Global ex US High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ICBCAS V3.2 PERP | Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 | 1.36% | - | $2.92M | •••••• | •••••••• | •••••••• |
| 2 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.19% | 2,560,971 | $2.56M | •••••• | •••••••• | •••••••• |
| 3 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5% 06/30/2031 | 0.95% | - | $2.03M | •••••• | •••••••• | •••••••• |
| 4 | - | Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15 | 0.60% | - | $1.24M | •••••• | •••••••• | •••••••• |
| 5 | - | 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 | 0.59% | - | $1.27M | •••••• | •••••••• | •••••••• |
| 6 | - | Nissan Motor Co Ltd 0.0435 09/17/2027 | 0.56% | - | $1.20M | •••••• | •••••••• | •••••••• |
| 7 | ISATLN 9 09/15/29 RE | Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029 | 0.50% | - | $1.05M | •••••• | •••••••• | •••••••• |
| 8 | - | Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17 | 0.49% | - | $1.05M | •••••• | •••••••• | •••••••• |
| 9 | - | Gol Finance Inc 14.38% 06/06/2030 | 0.48% | - | $1.00M | •••••• | •••••••• | •••••••• |
| 10 | - | Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01 | 0.47% | - | $1.00M | •••••• | •••••••• | •••••••• |
| 11 | RAKUTN 9.75 04/15/29 | Rakuten Group Inc 9.75% 04/15/2029 | 0.46% | - | $991.8K | •••••• | •••••••• | •••••••• |
| 12 | VOD V7 04/04/79 | Vodafone Group Pl V/R 04/04/79 | 0.44% | - | $933.2K | •••••• | •••••••• | •••••••• |
| 13 | RAKUTN 11.25 02/15/2 | Rakuten Group Inc 0.1125 02/15/2027 | 0.43% | - | $903.4K | •••••• | •••••••• | •••••••• |
| 14 | - | Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032 | 0.41% | - | $867.7K | •••••• | •••••••• | •••••••• |
| 15 | - | Grupo Nutresa Sa 9.0% 05/12/2035 | 0.41% | - | $880.0K | •••••• | •••••••• | •••••••• |
| 16 | LTMCI 7.875 04/15/30 | Latam Airlines Group Sa 0.0788 04/15/2030 | 0.40% | - | $851.7K | •••••• | •••••••• | •••••••• |
| 17 | - | Altice France Sa 6.5 04/15/2032 | 0.39% | - | $835.9K | •••••• | •••••••• | •••••••• |
| 18 | - | Grupo Nutresa Sa 8.0% 05/12/2030 | 0.39% | - | $838.9K | •••••• | •••••••• | •••••••• |
| 19 | YPFDAR 8.25 01/17/34 | YPF SA 0.0825 01/17/2034 | 0.38% | - | $796.5K | •••••• | •••••••• | •••••••• |
| 20 | ARDGRP 8.875 02/15/3 | Ardonagh Group Finance Ltd. 8.875% 02/15/2032 | 0.37% | - | $781.5K | •••••• | •••••••• | •••••••• |
PGHY ETF All Holdings
PGHY holdings total 595 positions. The top 10 holdings account for 7.2% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.4%, Invesco Government & Agency Portfolio, Institutional Class at 1.2%, Samarco Mineracao Sa 9.5% 06/30/2031 at 0.9%.
PGHY portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Other at 29.6%.
PGHY sector allocation provides a detailed breakdown. PGHY overlap tool shows how holdings compare to other funds in your portfolio.
PGHY ETF Holdings
593 of 595 holdings
- 1
Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079
ICBCAS V3.2 PERPFinancials1.36% - 2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.19% - 3
Samarco Mineracao Sa 9.5% 06/30/2031
SAMMIN 9.5 06/30/31 Materials0.95% - 4
Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15
Other0.60% - 5
1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030
Other0.59% - 6
Nissan Motor Co Ltd 0.0435 09/17/2027
Other0.56% - 7
Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029
ISATLN 9 09/15/29 REFinancials0.50% - 8
Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17
Other0.49% - 9
Gol Finance Inc 14.38% 06/06/2030
Other0.48% - 10
Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01
Other0.47% - 11
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary0.46% - 12
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.44% - 13
Rakuten Group Inc 0.1125 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.43% - 14
Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032
Other0.41% - 15
Grupo Nutresa Sa 9.0% 05/12/2035
Other0.41% - 16
Latam Airlines Group Sa 0.0788 04/15/2030
LTMCI 7.875 04/15/30Industrials0.40% - 17
Altice France Sa 6.5 04/15/2032
Other0.39% - 18
Grupo Nutresa Sa 8.0% 05/12/2030
Other0.39% - 19
YPF SA 0.0825 01/17/2034
YPFDAR 8.25 01/17/34Energy0.38% - 20
Ardonagh Group Finance Ltd. 8.875% 02/15/2032
ARDGRP 8.875 02/15/3Financials0.37% - 21
Electricite De France Sa 9.12% 12/31/2049
EDF V9.125 PERP REGSUtilities0.37% - 22
Altice France Sa 6.88 07/15/2032
Other0.36% - 23
Vedanta Resources Finance Ii Plc 0.1088 09/17/2029
VEDLN 10.875 09/17/2Financials0.35% - 24
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.35% - 25
Softbank Group Corp Sr Unsecured Regs 09/27 5.125
SOFTBK 5.125 09/19/2Industrials0.35% - 26
1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028
BCULC 3.875 01/15/28Financials0.35% - 27
Yinson Bergenia Production Bv 8.5% 01/31/2045
Other0.34% - 28
First Quantum Minerals Ltd 0.0863 06/01/2031
FMCN 8.625 06/01/31 Materials0.34% - 29
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.34% - 30
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.34% - 31
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.33% - 32
Altice Financing Sa 5.75% 08/15/2029
ALTICE 5.75 08/15/29Financials0.33% - 33
Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24
Other0.33% - 34
Azule Energy Finance Plc 8.12% 01/23/2030
AZURGY 8.125 01/23/3Financials0.32% - 35
Ardonagh Finco Ltd. 7.75% 02/15/2031
ARDGRP 7.75 02/15/31Financials0.32% - 36
First Quantum Minerals Ltd
FM:CAMaterials0.32% - 37
Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031
MCBRAC 7.25 06/30/31Energy0.32% - 38
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.31% - 39
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy0.31% - 40
Altice France Sa 9.5% 11/01/2029
Other0.31% - 41
Wynn Macau Ltd 0.0563 08/26/2028
Other0.31% - 42
Opal Bidco Sas 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials0.30% - 43
Saavi Energia Sarl 8.88% 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.30% - 44
Virgin Media Secured Finance Plc 5.5% 05/15/2029
VMED 5.5 05/15/29 RECommunication Services0.30% - 45
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.30% - 46
Nissan Motor Co Ltd 8.12% 07/17/2035
Other0.29% - 47
Azul Secured Finance Llp 9.88% 02/15/2031
Other0.28% - 48
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030
Other0.28% - 49
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
GRNKEN 7.25 09/27/28Utilities0.28% - 50
Belron Uk Finance Plc 5.75% 10/15/2029
BELRON 5.75 10/15/29Consumer Discretionary0.28% - 51
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy0.28% - 52
1011778 Bc Ulc / New Red Finance Inc 6.13% 06/15/2029 6.13 2029-06-15
BCULC 6.125 06/15/29Financials0.28% - 53
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.28% - 54
Softbank Group Corp 0.0688 12/31/2079
Other0.28% - 55
Sunrise Finco I Bv 0.0488 07/15/2031
Other0.28% - 56
Vz Secured Financing Bv 5 2032-01-15
ZIGGO 5 01/15/32 RegCommunication Services0.28% - 57
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.27% - 58
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy0.27% - 59
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.27% - 60
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy0.27% - 61
Vmed 4 3/4 07/15/31
VMED 4.75 07/15/31 RCommunication Services0.27% - 62
Softbank Group Corp 5.25% 07/06/2031
SOFTBK 5.25 07/06/31Industrials0.27% - 63
Petrobras Global Finance Bv
Other0.27% - 64
First Quantum Minerals Ltd 8.0% 03/01/2033
FMCN 8 03/01/33 REGSMaterials0.27% - 65
Global Aircraft Leasing Co Ltd 0.0875 09/01/2027
GALCLD 8.75 09/01/27Industrials0.27% - 66
Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029
MPEL 5.375 12/04/29 Consumer Discretionary0.27% - 67
Ion Platform Finance Us Inc 7.88 09/30/2032
Other0.26% - 68
Vz Secured Financing Bv 7.5 01/15/2033
Other0.26% - 69
Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15
Other0.26% - 70
Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029
EREGLT 8.375 07/23/2Materials0.26% - 71
Eg Global Finance Plc 12% 11/30/2028 12 2028-11-30
EGBLFN 12 11/30/28 RFinancials0.26% - 72
Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31
Other0.26% - 73
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy0.26% - 74
Aes Panama Generation Holdings Srl 4.38% 05/31/2030
AES 4.375 05/31/30 RUtilities0.26% - 75
Air Canada 3.875 08-15-2026
ACACN 3.875 08/15/26Industrials0.26% - 76
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy0.25% - 77
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.25% - 78
Studio City Finance Ltd 0.05 01/15/2029
STCITY 5 01/15/29 REFinancials0.25% - 79
Softbank Group Corp 8.25 10/29/2065
Other0.25% - 80
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other0.25% - 81
Avianca Midco 2 Plc 0.0963 02/14/2030
AVIAGP 9.625 02/14/3Industrials0.25% - 82
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032
HWDGRP 8.125 02/15/3Financials0.25% - 83
Yapi ve Kredi Bankasi AS 0.0925 10/16/2028
Other0.25% - 84
Sasol Financing Usa Llc 0.0875 05/03/2029
SASOL 8.75 05/03/29 Financials0.25% - 85
Nissan Motor Co Ltd 7.75% 07/17/2032
Other0.24% - 86
Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030
Other0.24% - 87
Telecom Argentina Sa 9.25% 05/28/2033
Other0.24% - 88
Sable International Finance Ltd 7.12% 10/15/2032
CWCLN 7.125 10/15/32Financials0.24% - 89
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials0.24% - 90
YPF SA 0.0875 09/11/2031
YPFDAR 8.75 09/11/31Energy0.24% - 91
Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028
Other0.24% - 92
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials0.24% - 93
Nova Chemicals Corp 0.0525 06/01/2027
NCX 5.25 06/01/27 REMaterials0.24% - 94
Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034
BBLTB V3.733 09/25/3Financials0.24% - 95
Turkiye Garanti Bankasi As 7.63 04/15/2036
Other0.23% - 96
Kioxia Holdings Corp 0.0625 07/24/2030
Other0.23% - 97
Kioxia Holdings Corp 0.0663 07/24/2033
Other0.23% - 98
Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029
TELSER 7 10/28/29 RECommunication Services0.23% - 99
Sisecam Uk Plc 8.62% 05/02/2032
SISETI 8.625 05/02/3Materials0.23% - 100
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031
HWDGRP 7.25 02/15/31Financials0.23% - 101
We Soda Investments Holding Plc 0.095 10/06/2028
WESODA 9.5 10/06/28 Consumer Staples0.23% - 102
Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028
BORRNO 10 11/15/28 REnergy0.23% - 103
Csn Inova Ventures 6.75% 01/28/2028
CSNABZ 6.75 01/28/28Financials0.23% - 104
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.23% - 105
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.23% - 106
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.23% - 107
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.23% - 108
Cfamc Iii Co Ltd 0.0475 04/27/2027
CFAMCI 4.75 04/27/27Financials0.23% - 109
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials0.23% - 110
Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21
MPEL 5.75 07/21/28 RConsumer Discretionary0.23% - 111
Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030
VSTJET 6.375 02/01/3Industrials0.23% - 112
Tpao Varlik Kiralama Asa
Other0.23% - 113
Dresdner Funding Trust I 8.15% 06/30/2031
CMZB 8.151 06/30/31 Financials0.23% - 114
Gfl Environmental Holdings Us Inc 5.5% 02/01/2034
Other0.23% - 115
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.22% - 116
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials0.22% - 117
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.22% - 118
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.22% - 119
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.22% - 120
Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01
WYNMAC 5.5 10/01/27 Consumer Discretionary0.22% - 121
Cia De Minas Buenaventura Saa 0.068 02/04/2032
BUENAV 6.8 02/04/32 Materials0.22% - 122
C&W Senior Finance Ltd 0.09 01/15/2033
CWCFIN 9 01/15/33 REFinancials0.22% - 123
Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032
TOTALP 11.125 12/31/Communication Services0.22% - 124
Alpha Star Holding Ix Ltd 7.0% 08/26/2028
DAMACR 7 08/26/28Financials0.22% - 125
Ithaca Energy North Sea Plc 8.12% 10/15/2029
IAECN 8.125 10/15/29Energy0.22% - 126
Aston Martin Capital Holdings Ltd 0.1 03/31/2029
ASTONM 10 03/31/29 RConsumer Discretionary0.22% - 127
Transnet/South Africa 8.25% 02/06/2028
SAFTRA 8.25 02/06/28Industrials0.22% - 128
Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15
Other0.21% - 129
Vista Energy Argentina Sau 8.5% 06/10/2033
VISTAA 8.5 06/10/33 Energy0.21% - 130
Maya Sas/Paris France 7.0% 04/15/2032
ILIADH 7 04/15/32 RECommunication Services0.21% - 131
Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23
ZOREN 11 04/23/30 REUtilities0.21% - 132
AltaGas Ltd 0.072 10/15/2054
ALACN V7.2 10/15/54 Utilities0.21% - 133
Trident Energy Finance Plc 0.125 11/30/2029
TRIEGY 12.5 11/30/29Financials0.21% - 134
Maya Sas/Paris France 8.5% 04/15/2031
ILIADH 8.5 04/15/31 Communication Services0.21% - 135
Yapi ve Kredi Bankasi AS 0.0925 01/17/2034
YKBNK V9.25 01/17/34Financials0.21% - 136
Altice Financing Sa 0.05 01/15/2028
ALTICE 5 01/15/28 REFinancials0.21% - 137
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.21% - 138
Petrobras Global Finance Bv 6 2035-01-13
PETBRA 6 01/13/35Energy0.21% - 139
Petrobras Global Finance BV 6.25 01/10/2036
Other0.21% - 140
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials0.21% - 141
Cemex Sab De Cv 5.12% 12/31/2079
CEMEX V5.125 PERP REMaterials0.21% - 142
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities0.21% - 143
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029
CAMEBO 5.25 04/27/29Consumer Staples0.21% - 144
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
EEPPME 4.25 07/18/29Utilities0.20% - 145
Fortescue Treasury Pty Ltd 0.0438 04/01/2031
Other0.20% - 146
Fortescue Treasury Pty Ltd 0.0613 04/15/2032
FMGAU 6.125 04/15/32Materials0.20% - 147
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.20% - 148
Ittihad International Ii Ltd 7.38 11/13/2030
Other0.20% - 149
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15
Other0.20% - 150
First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15
Other0.20% - 151
Nissan Motor Co Ltd 0.075 07/17/2030
Other0.20% - 152
Cemex Sab De Cv 7.2 12/31/2079
Other0.20% - 153
Vedanta Resources Finance Ii Plc 0.0985 04/24/2033
VEDLN 9.85 04/24/33 Financials0.20% - 154
Otp Bank Nyrt 0.073 07/30/2035
OTPHB V7.3 07/30/35 Financials0.20% - 155
Ulker Biskuvi Sanayi As 7.88% 07/08/2031
ULKER 7.875 07/08/31Consumer Staples0.20% - 156
Vmed O2 Uk Financing I Plc 0.0775 04/15/2032
VMED 7.75 04/15/32 RCommunication Services0.20% - 157
Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032
PANIRP 0 04/05/32 REFinancials0.20% - 158
Turk Telekomunikasyon As 7.38% 05/20/2029
TURKTI 7.375 05/20/2Communication Services0.20% - 159
Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029
ARACEN 9.5 03/06/29Financials0.20% - 160
Ineos Finance Plc 7.5% 04/15/2029
INEGRP 7.5 04/15/29 Materials0.20% - 161
Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15
GFLCN 6.75 01/15/31 Industrials0.20% - 162
Minerva Luxembourg Sa 8.88% 09/13/2033
Other0.20% - 163
Rb Global Holdings Inc 7.75% 03/15/2031
RBACN 7.75 03/15/31 Financials0.20% - 164
Grupo Aval Ltd 4.38% 02/04/2030
AVALCB 4.375 02/04/3Financials0.20% - 165
Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28
Other0.19% - 166
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other0.19% - 167
Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028
BANVOR 5.875 04/08/2Financials0.19% - 168
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials0.19% - 169
Ivanhoe Mines Ltd 7.88% 01/23/2030
IVN 7.875 01/23/30 RMaterials0.19% - 170
Turkiye Garanti Bankasi As 0.0813 01/03/2035
GARAN V8.125 01/03/3Financials0.19% - 171
Mazoon Assets Co Saoc 5.25% 10/09/2031
MAZOON 5.25 10/09/31Financials0.19% - 172
Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034
VAKBN V8.994 10/05/3Financials0.19% - 173
Telecom Argentina Sa 0.095 07/18/2031
TECOAR 9.5 07/18/31 Communication Services0.19% - 174
Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029
LIMAK 9.75 07/25/29 Materials0.19% - 175
Arada Sukuk 2 Ltd 0.08 06/24/2029
ARADAD 8 06/24/29Real Estate0.19% - 176
Sisecam Uk Plc 0.0825 05/02/2029
SISETI 8.25 05/02/29Materials0.19% - 177
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials0.19% - 178
Irb Infrastructure Developers Ltd 7.11% 03/11/2032
IRBIN 7.11 03/11/32 Industrials0.19% - 179
YPF SA 0.095 01/17/2031
YPFDAR 9.5 01/17/31 Energy0.19% - 180
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.19% - 181
Kedrion Spa 6.5% 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.19% - 182
Bapco Energies Sukuk Ltd 6.62% 05/25/2033
BEXBAH 6.625 05/25/3Energy0.19% - 183
Open Text Holdings, Inc. 4.125 02-15-2030
OTEXCN 4.125 02/15/3Information Technology0.19% - 184
Ziggo Bv 4.88% 01/15/2030
ZIGGO 4.875 01/15/30Communication Services0.19% - 185
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials0.19% - 186
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy0.19% - 187
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials0.19% - 188
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials0.19% - 189
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.19% - 190
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials0.19% - 191
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy0.19% - 192
Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028
TNETBB 5.5 03/01/28 Communication Services0.19% - 193
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy0.19% - 194
Rakuten Group Inc 6.25% 12/31/2049
RAKUTN V6.25 PERP REConsumer Discretionary0.19% - 195
Cfamc Iv Co Ltd 0.045 05/29/2029
CFAMCI 4.5 05/29/29 Financials0.19% - 196
Softbank Group Corp. 7.625 2061-04-29
Other0.18% - 197
Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66
Other0.18% - 198
Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030
Other0.18% - 199
Gdz Elektrik Dagitim As 9.0% 10/15/2029
GDZELE 9 10/15/29 REUtilities0.18% - 200
Grupo Aeromexico Sab De Cv 8.62% 11/15/2031
AEROMX 8.625 11/15/3Industrials0.18% - 201
Cerdia Finanz Gmbh 0.0938 10/03/2031
PLATIN 9.375 10/03/3Financials0.18% - 202
Borr Ihc Ltd / Borr Finance Llc 0.1038 11/15/2030
BORRNO 10.375 11/15/Energy0.18% - 203
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.18% - 204
Open Text Corp 0.0388 02/15/2028
OTEXCN 3.875 02/15/2Information Technology0.18% - 205
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy0.18% - 206
Petrobras Global Finance BV 5.13 09/10/2030
Other0.18% - 207
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.18% - 208
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.18% - 209
Klabin Austria Gmbh 5.75% 04/03/2029
KLAB 5.75 04/03/29 RMaterials0.18% - 210
Virgin Media Secured Finance Plc 4.5 08-15-2030
VMED 4.5 08/15/30 RECommunication Services0.18% - 211
Minerva Luxembourg Sa 0.0438 03/18/2031
Other0.18% - 212
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other0.18% - 213
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy0.18% - 214
Seaspan Corp 5.5% 08/01/2029
SSW 5.5 08/01/29 REGIndustrials0.18% - 215
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
CANPCK 3.875 11/15/2Materials0.18% - 216
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other0.17% - 217
Petrobras Global Finance Bv
PETBRA 7.25 03/17/44Energy0.17% - 218
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy0.17% - 219
Rogers Communicat V/R 07/31/56
Other0.17% - 220
Telus Corp Jr Subordina 06/56 Var
Other0.17% - 221
Klabin Austria Gmbh 7.0% 04/03/2049
KLAB 7 04/03/49 REGSMaterials0.17% - 222
Mv24 Capital Bv 6.75% 06/01/2034
MVFPSO 6.748 06/01/3Financials0.17% - 223
Virgin Media Finance Plc 5% 07/15/2030
VMED 5 07/15/30 REGSCommunication Services0.17% - 224
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029 3.5 2029-02-15
BCULC 3.5 02/15/29 RFinancials0.17% - 225
Amaggi Luxembourg International Sarl 0.0525 01/28/2028
AMAGGI 5.25 01/28/28Industrials0.17% - 226
YPF SA 0.09 06/30/2029
Other0.17% - 227
Softbank Group Corp 4.62% 07/06/2028
SOFTBK 4.625 07/06/2Industrials0.17% - 228
Banco Do Brasil Sa/Cayman 0.0325 09/30/2026
BANBRA 3.25 09/30/26Financials0.17% - 229
Stillwater Mining Co 0.04 11/16/2026
SGLSJ 4 11/16/26 REGMaterials0.17% - 230
Open Text Corp. 3.875 12-01-2029
OTEXCN 3.875 12/01/2Information Technology0.17% - 231
State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30
SOIAZ 6.95 03/18/30Energy0.17% - 232
Azule Energy Finance Plc 8.25% 01/22/2031
Other0.17% - 233
Kasikornbank Public Company Limited 3.343 10-02-2031
KBANK V3.343 10/02/3Financials0.17% - 234
Telecom Argentina Sa 8.5% 01/20/2036
Other0.17% - 235
Nova Securitisation Sarl 5.75% 02/03/2031
Other0.17% - 236
Latam Airlines Group Sa 0.0763 01/07/2031
Other0.17% - 237
Bombardier Inc 0.0675 06/15/2033
Other0.17% - 238
Ihs Holding Ltd 0.0788 05/29/2030
IHS 7.875 05/29/30 RCommunication Services0.17% - 239
Biocon Biologics Global Plc 0.0667 10/09/2029
BIOLIN 6.67 10/09/29Health Care0.17% - 240
Zegona Finance Plc 0.0863 07/15/2029
ZEGLN 8.625 07/15/29Financials0.17% - 241
Hta Group Ltd/Mauritius 0.075 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.17% - 242
Bombardier Inc 0.07 06/01/2032
BBDBCN 7 06/01/32 REIndustrials0.17% - 243
Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23
ZFFNGR 6.75 04/23/30Financials0.17% - 244
Bombardier Inc 0.0725 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.17% - 245
Stena International Sa 0.0725 01/15/2031
STENA 7.25 01/15/31 Financials0.17% - 246
Mineral Resources Ltd 9.25% 10/01/2028
MINAU 9.25 10/01/28 Materials0.17% - 247
Bombardier Inc 0.0875 11/15/2030
BBDBCN 8.75 11/15/30Industrials0.17% - 248
Bombardier Inc 0.075 02/01/2029
BBDBCN 7.5 02/01/29 Industrials0.17% - 249
Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15
LILAPR 6.75 10/15/27Financials0.17% - 250
1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028
BCULC 4.375 01/15/28Financials0.17% - 251
Azule Energy Finance Plc 8.63% 01/22/2033
Other0.16% - 252
Tecpetrol Sa 7.63 11/03/2030
Other0.16% - 253
Altice France Sa 6.88 10/15/2030
Other0.16% - 254
Nickel Industries Ltd 9 09/30/2030
Other0.16% - 255
Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15
Other0.16% - 256
Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15
Other0.16% - 257
Bapco Energies Sukuk Ltd 0.0625 01/29/2035
BEXBAH 6.25 01/29/35Energy0.16% - 258
Methanex Us Operations Inc 6.25% 03/15/2032
MXCN 6.25 03/15/32 RMaterials0.16% - 259
Pampa Energia Sa 7.88% 12/16/2034
PAMPAR 7.875 12/16/3Energy0.16% - 260
Banco Do Brasil Sa/Cayman 0.06 03/18/2031
BANBRA 6 03/18/31 REFinancials0.16% - 261
Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.16% - 262
Ams-Osram Ag 12.25% 03/30/2029
Other0.16% - 263
Calderys Financing Llc 11.25% 06/01/2028
CALDER 11.25 06/01/2Financials0.16% - 264
Rede D'Or Finance Sarl 4.5% 01/22/2030
RDEDOR 4.5 01/22/30 Financials0.16% - 265
Centrais Eletricas Brasileiras SA 4.62% 02/04/2030
ELEBRA 4.625 02/04/3Utilities0.16% - 266
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities0.16% - 267
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other0.16% - 268
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.16% - 269
Telus Corp V/R 06/09/56 2056-06-09
Other0.16% - 270
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.16% - 271
Mgm China Holdings Ltd 0.0475 02/01/2027
Other0.16% - 272
Turkiye Ihracat Kredi Bankasi As 0.0575 07/06/2026
EXCRTU 5.75 07/06/26Financials0.16% - 273
Maya Sas/Paris France 7.0% 10/15/2028
ILIADH 7 10/15/28 RECommunication Services0.16% - 274
Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15
RCICN V5.25 03/15/82Communication Services0.16% - 275
Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials0.16% - 276
Avianca Midco 2 Plc 9.5% 01/28/2031
Other0.16% - 277
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027
BRPCN 6.25 09/15/27 Real Estate0.16% - 278
Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15
Other0.15% - 279
Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030
Other0.15% - 280
Orbia Advance Corp Sab De Cv 6.8% 05/13/2030
Other0.15% - 281
Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032
Other0.15% - 282
New Flyer Holdings Inc 0.0925 07/01/2030
Other0.15% - 283
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy0.15% - 284
Newco Holding Usd 20 S.A.R.L. 9.375 2029-11-07
COSHSA 9.375 11/07/2Energy0.15% - 285
Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01
GWCN 8.25 08/01/32 RIndustrials0.15% - 286
Nova Chemicals Corp. 9% 02/15/2030
NCX 9 02/15/30 REGSMaterials0.15% - 287
Infrabuild Australia Pty Ltd 0.145 11/15/2028
INFRAB 14.5 11/15/28Materials0.15% - 288
Seadrill Finance Ltd. 8.375 08-01-2030
SDRLNO 8.375 08/01/3Financials0.15% - 289
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate0.15% - 290
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy0.15% - 291
Eushi Finance Inc Company Guar 04/56 Var
Other0.15% - 292
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.15% - 293
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.15% - 294
Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28
OTELOM 6.625 04/24/2Financials0.15% - 295
Brightstar Lottery Plc 5.25 01/15/2029 5.25
Other0.15% - 296
Energean Israel Finance Ltd 0.0538 03/30/2028
Other0.15% - 297
Jsw Steel Ltd 5.05% 04/05/2032
JSTLIN 5.05 04/05/32Materials0.15% - 298
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15
Other0.15% - 299
Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55
Other0.15% - 300
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.14% - 301
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.14% - 302
Sasol Financing Usa Llc 4.375%, Due 09/18/2026
SASOL 4.375 09/18/26Financials0.14% - 303
Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21
Other0.14% - 304
Energean Israel Finance Ltd 0.0588 03/30/2031
Other0.14% - 305
Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15
GFLCN 4.75 06/15/29 Industrials0.14% - 306
Softbank Group Corp 4.0% 07/06/2026
SOFTBK 4 07/06/26Industrials0.14% - 307
Uzbekneftegaz Jsc 0.0475 11/16/2028
UNGUZB 4.75 11/16/28Energy0.14% - 308
Nanyang Commercial Bank Ltd 6.5% 12/31/2079
NANYAN V6.5 PERPFinancials0.14% - 309
Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01
MINAU 8.5 05/01/30 RMaterials0.14% - 310
Ardagh Group Sa 12% 12/01/2030 12 2030-12-01
Other0.14% - 311
Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25
Other0.14% - 312
Thaioil Treasury Center Co Ltd 6.1% 12/31/2059
Other0.14% - 313
Orbia Advance Corp Sab De Cv 5.88% 09/17/2044
Other0.14% - 314
Brf Sa 4.88% 01/24/2030
BRFSBZ 4.875 01/24/3Consumer Staples0.14% - 315
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22
Other0.14% - 316
Forvia Se 6.75% 09/15/2033 6.75 2033-09-15
Other0.14% - 317
Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01
Other0.14% - 318
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30
Other0.14% - 319
Medco Cypress Tree Pte Ltd
Other0.14% - 320
Trivium Packaging Finance Bv 0.1225 01/15/2031
Other0.14% - 321
Vista Energy Argentina Sau 7.62% 12/10/2035
VISTAA 7.625 12/10/3Energy0.14% - 322
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032
AY 6.375 02/15/32 REUtilities0.14% - 323
Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029
GCCN 8.75 11/15/29 RConsumer Discretionary0.14% - 324
Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23
ZFFNGR 6.875 04/23/3Financials0.14% - 325
Aegea Finance Sarl 9.0% 01/20/2031
AEGEBZ 9 01/20/31 REFinancials0.14% - 326
Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14
ZFFNGR 6.875 04/14/2Financials0.14% - 327
Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029
SAZKAG 7.875 04/30/2Financials0.14% - 328
Alpha Star Holding X Ltd
Other0.13% - 329
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01
Other0.13% - 330
Seplat Energy Plc 9.12% 03/21/2030
SEPLLN 9.125 03/21/3Energy0.13% - 331
Capstone Copper Corp 0.0675 03/31/2033
CAPCOP 6.75 03/31/33Materials0.13% - 332
Ld Celulose International Gmbh 7.95% 01/26/2032
LNZAV 7.95 01/26/32 Materials0.13% - 333
Goeasy Ltd 0.0763 07/01/2029
GSYCN 7.625 07/01/29Financials0.13% - 334
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.13% - 335
3R Lux Sarl 9.75% 02/05/2031
RRRPBZ 9.75 02/05/31Industrials0.13% - 336
Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14
ZFFNGR 7.125 04/14/3Financials0.13% - 337
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials0.13% - 338
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy0.13% - 339
Hornbeck Offshore Services Inc
HOSSUnknown0.13% - 340
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy0.13% - 341
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.13% - 342
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.13% - 343
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy0.13% - 344
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary0.13% - 345
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.13% - 346
Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01
GFLCN 4 08/01/28 REGIndustrials0.13% - 347
Enfragen Energia Sur Sa / Enfragen Spain Sa / Prime Energia Spa 0.0538 12/30/2030 0.0538 2030-12-30
ENFRAG 5.375 12/30/3Utilities0.13% - 348
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials0.13% - 349
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials0.13% - 350
China CITIC Bank International Ltd 3.25% 12/31/2079
CINDBK V3.25 PERP EMFinancials0.13% - 351
Grifols, S.A. 4.75 10-15-2028
GRFSM 4.75 10/15/28 Health Care0.13% - 352
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials0.13% - 353
Ct Trust
COMCEL 5.125 02/03/3Financials0.13% - 354
China CITIC Bank International Ltd 4.8% 12/31/2079
CINDBK V4.8 PERP EMTFinancials0.13% - 355
Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15
Other0.13% - 356
Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030
Other0.13% - 357
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other0.12% - 358
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials0.12% - 359
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.12% - 360
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.12% - 361
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.12% - 362
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.12% - 363
Mattamy Group Corp. 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary0.12% - 364
Leviathan Bond Ltd 0.0675 06/30/2030
LVIATH 6.75 06/30/30Financials0.12% - 365
YPF SA 0.07 09/30/2033
Other0.12% - 366
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other0.12% - 367
Lcpr Senior Secured Financing Dac 0.0513 07/15/2029
Other0.12% - 368
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028
Other0.12% - 369
Nova Chemicals Corp 0.0425 05/15/2029
NCX 4.25 05/15/29 REMaterials0.12% - 370
Csn Resources Sa 0.0463 06/10/2031
CSNABZ 4.625 06/10/3Materials0.12% - 371
Open Text Holdings Inc 0.0413 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.12% - 372
Pluspetrol Sa 8.13 05/18/2031
Other0.12% - 373
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75
Other0.12% - 374
Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15
Other0.12% - 375
Omniyat Sukuk 1 Ltd
Other0.12% - 376
Receive 6-Month EUR-EURibor 2.4% 02/12/2035
Other0.12% - 377
Mhp Lux Sa
Other0.12% - 378
Tt Varlik Kiralama As 6.5 10/30/2030 6.5
Other0.12% - 379
Aegea Finance Sarl 7.63 01/20/2036
Other0.12% - 380
Gc Treasury Center Co Ltd 6.5 12/31/2079
Other0.12% - 381
Inversiones Cmpc Sa 6.7% 12/09/2057
Other0.12% - 382
Froneri Lux Finco Sarl 0.06 08/01/2032
Other0.12% - 383
Trinidad Generation Unltd 0.0775 06/16/2033
TRNGEN 7.75 06/16/33Utilities0.12% - 384
Banco Macro Sa 8 Jun. 23, 2029
Other0.12% - 385
Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11
Other0.12% - 386
Banco Davivienda Sa 0.0813 07/02/2035
Other0.12% - 387
SoftBank Group Corp 7.25% 07/10/2032
Other0.12% - 388
Navoi Mining & Metallurgical Combinat
NAVOIM 6.95 10/17/31Materials0.12% - 389
Centrais Eletricas Brasileiras SA 6.5% 01/11/2035
ELEBRA 6.5 01/11/35 Utilities0.12% - 390
Northriver Midstream Finance Lp 6.75% 07/15/2032
NORMID 6.75 07/15/32Energy0.12% - 391
Melco Resorts Finance Ltd 7.63 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary0.12% - 392
Consolidated Energy Finance Sa 0.12 02/15/2031
CONSEN 12 02/15/31 RFinancials0.12% - 393
We Soda Investments Holding Plc 0.0938 02/14/2031
WESODA 9.375 02/14/3Materials0.12% - 394
Ritchie Bros Holdings Inc 6.75% 03/15/2028
RBACN 6.75 03/15/28 Financials0.12% - 395
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials0.12% - 396
Brf Sa 5.75% 09/21/2050
Other0.12% - 397
Nova Securitisation Sarl 6.5% 02/03/2036
Other0.11% - 398
Fs Luxembourg Sarl 8.13% 02/11/2036
Other0.11% - 399
Melco Resorts Finance Ltd 6.5 09/24/2033
Other0.11% - 400
Turk Telekomunikasyon As 6.95% 10/07/2032
Other0.11% - 401
Vedanta Resources Finance Ii Plc 0.1125 12/03/2031
VEDLN 11.25 12/03/31Financials0.11% - 402
Iho Verwaltungs Gmbh 7.75% 11/15/2030
IHOVER 7.75 11/15/30Real Estate0.11% - 403
1011778 Bc Ulc / New Red Finance Inc 5.63% 09/15/2029 5.63 2029-09-15
BCULC 5.625 09/15/29Financials0.11% - 404
Xp Inc 0.0675 07/02/2029
XP 6.75 07/02/29 REGFinancials0.11% - 405
Saturn Oil & Gas Inc 9.62% 06/15/2029
SOILCN 9.625 06/15/2Energy0.11% - 406
Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15
GLOBAU 8.375 01/15/2Consumer Discretionary0.11% - 407
Goeasy Ltd. 9.25% 2028-12-01
GSYCN 9.25 12/01/28 Financials0.11% - 408
Csn Resources Sa 0.0888 12/05/2030
CSNABZ 8.875 12/05/3Materials0.11% - 409
Tc Ziraat Bankasi As 9.5% 08/01/2026
TCZIRA 9.5 08/01/26 Financials0.11% - 410
Hudbay Minerals Inc 0.0613 04/01/2029
Other0.11% - 411
Telecomunicaciones Digitales S.A.
CONDA 4.5 01/30/30 RCommunication Services0.11% - 412
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.11% - 413
Petrobras Global Finance Bv
PETBRA 7.375 01/17/2Energy0.11% - 414
YPF SA 0.07 12/15/2047
YPFDAR 7 12/15/47 REEnergy0.11% - 415
Eskom Holdings SOC Ltd 8.45% 08/10/2028
ESKOM 8.45 08/10/28 Utilities0.11% - 416
Empresas Publicas De Medellin Esp 4.38% 02/15/2031
EEPPME 4.375 02/15/3Utilities0.11% - 417
Constellium Se 3.75% 04/15/2029 3.75 2029-04-15
CSTM 3.75 04/15/29 RMaterials0.11% - 418
Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25
Other0.11% - 419
Pakistan Water & Power Development Authority 7.5 06/04/2031
PAKWNP 7.5 06/04/31Utilities0.11% - 420
Akbank Turk A.S. 6.8 06-22-2031
AKBNK V6.8 06/22/31 Financials0.11% - 421
Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026
VAKBN 5.5 10/01/26 RFinancials0.11% - 422
Access Bank Plc 0.0613 09/21/2026
ACCESS 6.125 09/21/2Financials0.11% - 423
B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031
BTHREE 4.125 09/20/3Financials0.11% - 424
Telefonica Moviles Chile Sa 0.0354 11/18/2031
MOVCHI 3.537 11/18/3Communication Services0.11% - 425
British Telecommunications Plc 4.875 11-23-2081
Other0.11% - 426
British Telecommunications Plc 0.0425 11/23/2081
BRITEL V4.25 11/23/8Communication Services0.11% - 427
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy0.11% - 428
Heritage Petroleum Co Ltd 9.0% 08/12/2029
TPHLTT 9 08/12/29 REEnergy0.11% - 429
Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04
Other0.11% - 430
Cas Capital No 2 Ltd 6.25% 12/31/2049
Other0.11% - 431
Fortescue Treasury Pty Ltd 0.045 09/15/2027
FMGAU 4.5 09/15/27 RMaterials0.11% - 432
Delhi International Airport Ltd 6.45% 06/04/2029
DIALIN 6.45 06/04/29Industrials0.11% - 433
Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02
Other0.10% - 434
Vedanta Resources Finance Ii Plc 9.13 10/15/2032
Other0.10% - 435
Gc Treasury Center Co Ltd 7.13 12/31/2079
Other0.10% - 436
Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17
Other0.10% - 437
Adecoagro Sa 0.075 07/29/2032
Other0.10% - 438
Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20
Other0.10% - 439
Fs Luxembourg Sarl 0.0863 06/25/2033
Other0.10% - 440
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other0.10% - 441
Maxam Prill Sarl 0.0775 07/15/2030
Other0.10% - 442
Turkiye Garanti Bankasi As 8.12% 01/08/2036
Other0.10% - 443
Champion Iron Canada Inc 0.0788 07/15/2032
Other0.10% - 444
SoftBank Group Corp 7.5% 07/10/2035
Other0.10% - 445
Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030
Other0.10% - 446
Endeavour Mining Plc 0.07 05/28/2030
Other0.10% - 447
Forvia Se 8.0% 06/15/2030
EOFP 8 06/15/30 REGSConsumer Discretionary0.10% - 448
Limak Yenilenebilir Enerji As 9.62% 08/12/2030
LIMYEN 9.625 08/12/3Utilities0.10% - 449
Greentown China Holdings Ltd 0.0845 02/24/2028
GRNCH 8.45 02/24/28Real Estate0.10% - 450
Yapi Ve Kredi Bankasi As 7.25% 03/03/2030
YKBNK 7.25 03/03/30 Financials0.10% - 451
Akbank TAS 7.88% 09/04/2035
AKBNK V7.875 09/04/3Financials0.10% - 452
Vedanta Resources Finance Ii Plc 0.0948 07/24/2030
VEDLN 9.475 07/24/30Financials0.10% - 453
Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030
TCELLT 7.45 01/24/30Communication Services0.10% - 454
Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032
TCELLT 7.65 01/24/32Communication Services0.10% - 455
Usiminas International Sarl 7.5% 01/27/2032
USIM 7.5 01/27/32 REMaterials0.10% - 456
Fortune Star Bvi Ltd 0.085 05/19/2028
FOSUNI 8.5 05/19/28Financials0.10% - 457
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029
GLOBAU 11.5 08/15/29Consumer Discretionary0.10% - 458
Ihs Holding Ltd 0.0825 11/29/2031
IHS 8.25 11/29/31 RECommunication Services0.10% - 459
Rakuten Group Inc 8.12% 12/31/2099
RAKUTN V8.125 PERP RConsumer Discretionary0.10% - 460
Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030
VAKBN 6.875 01/07/30Financials0.10% - 461
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials0.10% - 462
Ecobank Transnational Inc 10.12% 10/15/2029
ETINL 10.125 10/15/2Financials0.10% - 463
Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034
AERDOS 7 06/30/34 REIndustrials0.10% - 464
Optics Bidco Spa 7.72% 06/04/2038
FIBCOP 7.721 06/04/3Financials0.10% - 465
Qnb Bank As 7.25% 05/21/2029
QNBFB 7.25 05/21/29Financials0.10% - 466
Bbk Bsc 6.88% 06/06/2029
BBK 6.875 06/06/29 EFinancials0.10% - 467
Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033
CGRNEG 7.5 06/26/33 Utilities0.10% - 468
Turkiye Is Bankasi As 0.0775 06/12/2029
ISCTR 7.75 06/12/29 Financials0.10% - 469
Aes Andes Sa 0.0815 06/10/2055
AES V8.15 06/10/55 RUtilities0.10% - 470
Wrangler Holdco Corp 0.0663 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.10% - 471
Akbank TAS 7.5% 01/20/2030
AKBNK 7.498 01/20/30Financials0.10% - 472
Mgm China Holdings Ltd 0.0713 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.10% - 473
Taseko Mines Ltd 0.0825 05/01/2030
TKOCN 8.25 05/01/30 Materials0.10% - 474
Puma International Financing Sa 7.75% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.10% - 475
Tc Ziraat Bankasi As 8.99% 08/02/2034
TCZIRA V8.9941 08/02Financials0.10% - 476
Turkiye Garanti Bankasi As 0.0838 02/28/2034
GARAN V8.375 02/28/3Financials0.10% - 477
Tc Ziraat Bankasi As 8.0% 01/16/2029
TCZIRA 8 01/16/29 REFinancials0.10% - 478
Otel Sukuk Ltd 5.38% 01/24/2031
OTELSU 5.375 01/24/3Financials0.10% - 479
Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028
EXCRTU 7.5 02/06/28 Financials0.10% - 480
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials0.10% - 481
Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027
EXCRTU 9 01/28/27 REFinancials0.10% - 482
Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026
TCZIRA 9.375 11/12/2Financials0.10% - 483
Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028
MERSIN 8.25 11/15/28Industrials0.10% - 484
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 06/01/2028
VSTJET 9.5 06/01/28 Industrials0.10% - 485
Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027
BRADES 4.375 03/18/2Financials0.10% - 486
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials0.10% - 487
Gran Tierra Energy Inc
GTE:CAUnknown0.10% - 488
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.10% - 489
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.10% - 490
Omgrid Funding Ltd 5.196 2027-05-16
OMGRID 5.196 05/16/2Financials0.10% - 491
Jaguar Land Rover Automotive Plc 4.5% 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.10% - 492
Mazoon Assets Co Saoc 5.2% 11/08/2027
MAZOON 5.2 11/08/27 Financials0.10% - 493
Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17
RDEDOR 4.95 01/17/28Financials0.10% - 494
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026
BIMCN 8.75 07/15/26 Materials0.10% - 495
Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10
RAILBZ 5.25 01/10/28Industrials0.10% - 496
Studio City Finance Ltd 0.065 01/15/2028
STCITY 6.5 01/15/28 Financials0.10% - 497
Jaguar Land Rover Automotive Plc 0.0588 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.10% - 498
Champion Path Holdings Ltd 4.85% 01/27/2028
SJMHOL 4.85 01/27/28Financials0.10% - 499
Fortune Star Bvi Ltd 0.0505 01/27/2027
FOSUNI 5.05 01/27/27Financials0.10% - 500
Playtika Holding Corp 0.0425 03/15/2029
Other0.10% - 501
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials0.10% - 502
Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028
AEFES 3.375 06/29/28Consumer Staples0.10% - 503
Gfl Environmental Inc 4.38 08/15/2029
GFLCN 4.375 08/15/29Industrials0.10% - 504
Jsw Steel Ltd 0.0395 04/05/2027
JSTLIN 3.95 04/05/27Materials0.10% - 505
Stillwater Mining Co 0.045 11/16/2029
SGLSJ 4.5 11/16/29 RMaterials0.10% - 506
Ihs Holding Ltd 0.0625 11/29/2028
IHS 6.25 11/29/28 RECommunication Services0.10% - 507
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials0.10% - 508
Sisecam Uk Plc 8.38% 01/23/2033
Other0.10% - 509
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033
Other0.10% - 510
Instituto Costarricense De Electricidad 6.38% 05/15/2043
COSICE 6.375 05/15/4Utilities0.10% - 511
Mtn Mauritius Investments Ltd 6.5% 10/13/2026
MTNSJ 6.5 10/13/26 RFinancials0.10% - 512
Aragvi Finance International Dac 11.12% 11/20/2029
ARAGVI 11.125 11/20/Financials0.09% - 513
Corp. Note
MERC 5.125 02/01/29Materials0.09% - 514
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.09% - 515
Orbia Advance Corp Sab De Cv 5.5% 01/15/2048
Other0.09% - 516
Longfor Group Holdings Ltd 4.5% 01/16/2028
LNGFOR 4.5 01/16/28Real Estate0.09% - 517
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials0.09% - 518
Franshion Brilliant Ltd 0.0425 07/23/2029
CHJMAO 4.25 07/23/29Financials0.09% - 519
Upl Corp Ltd 4.62% 06/16/2030
UPLLIN 4.625 06/16/3Materials0.09% - 520
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17
Other0.09% - 521
Simpar Europe Sa 5.2% 01/26/2031
SIMHBZ 5.2 01/26/31 Financials0.09% - 522
Orbia Advance Corp Sab De Cv 2.88% 05/11/2031
Other0.09% - 523
Garda World Security Corp. 6 06-01-2029
GWCN 6 06/01/29 REGSIndustrials0.09% - 524
Nemak Sab De Cv 0.0363 06/28/2031
TNEMAK 3.625 06/28/3Materials0.09% - 525
Eldorado Gold Corp 0.0625 09/01/2029
ELDCN 6.25 09/01/29 Materials0.09% - 526
Minsur 4 1/2 10/28/31
Other0.09% - 527
Maf Global Securities Ltd 5.75 12/31/2079 5.75
Other0.09% - 528
Sjm International Ltd 6.5% 01/15/2031
Other0.09% - 529
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other0.09% - 530
Delhi International Airport Ltd. 6.125% 10/31/2026
DIALIN 6.125 10/31/2Industrials0.09% - 531
Turkiye Is Bankasi As
ISCTR:TRUnknown0.09% - 532
Alpek Sab De Cv 4.25% 09/18/2029 4.25 2029-09-18
Other0.09% - 533
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities0.09% - 534
Qnb Bank As 5.88% 02/11/2031
Other0.09% - 535
Adm Elektrik Dagitim As 9.5% 02/05/2031
Other0.09% - 536
Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032
Other0.09% - 537
Aydem Yenilenebilir Enerji As 9.88 09/30/2030
Other0.09% - 538
Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029
Other0.09% - 539
Turkiye Is Bankasi As 7.38 04/02/2036
Other0.09% - 540
Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09
Other0.09% - 541
Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030
Other0.09% - 542
Softbank Group Corp 0.065 04/10/2029
Other0.09% - 543
SoftBank Group Corp 6.88% 01/10/2031
Other0.09% - 544
Omniyat Sukuk 1 Ltd 8.38% 05/06/2028
OMNYAT 8.375 05/06/2Real Estate0.09% - 545
Gfh Senior Sukuk Ltd 0.075 11/06/2029
GFHSUK 7.5 11/06/29Financials0.09% - 546
Grupo Aeromexico Sab De Cv 8.25% 11/15/2029
AEROMX 8.25 11/15/29Industrials0.09% - 547
Pegasus Hava Tasimaciligi A.S. 8 2031-09-11
PGSUST 8 09/11/31 REIndustrials0.09% - 548
Kosmos Energy Ltd 0.0875 10/01/2031
KOS 8.75 10/01/31 REEnergy0.09% - 549
Optics Bidco S.P.A. 6.375% 2033-11-15
FIBCOP 6.375 11/15/3Financials0.09% - 550
Optics Bidco Spa 6.0% 09/30/2034
FIBCOP 6 09/30/34 REFinancials0.09% - 551
Fibercop S.P.A. 7.2 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.09% - 552
Softbank Group Corp 7.0% 07/08/2031
SOFTBK 7 07/08/31Industrials0.09% - 553
Ford Otomotiv Sanayi As 7.12% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary0.09% - 554
Binghatti Sukuk Spc Ltd 0.0963 02/28/2027
BINHLD 9.625 02/28/2Financials0.09% - 555
Alpha Star Holding Viii Ltd 8.38% 04/12/2027
DAMACR 8.375 04/12/2Real Estate0.09% - 556
Ziggo Bond Co Bv 0.0513 02/28/2030
ZIGGO 5.125 02/28/30Communication Services0.09% - 557
Dye & Durham Ltd. 8.625% 2029-04-15
DNDCN 8.625 04/15/29Information Technology0.08% - 558
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy0.08% - 559
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy0.08% - 560
Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030
BRPCN 4.875 02/15/30Real Estate0.08% - 561
Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12
Other0.08% - 562
Rumo Luxembourg Sarl 4.2% 01/18/2032
RAILBZ 4.2 01/18/32 Industrials0.08% - 563
Braskem America Finance Co 0.0713 07/22/2041
Other0.08% - 564
Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25
Other0.08% - 565
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials0.07% - 566
Yapi ve Kredi Bankasi AS 0.0713 10/10/2029
YKBNK 7.125 10/10/29Financials0.07% - 567
Kronos Acquisition Holdings Inc 0.0825 06/30/2031
KIKCN 8.25 06/30/31 Financials0.07% - 568
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy0.06% - 569
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy0.06% - 570
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.05% - 571
Vestel Elektronik Sanayi Ve Ticaret As 9.75% 05/15/2029
VESTL 9.75 05/15/29 Information Technology0.05% - 572
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.04% - 573
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy0.04% - 574
Petropavlovsk 2016 Ltd 8.12% 12/31/2049
Other0.04% - 575
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy0.02% - 576
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy0.01% - 577
O1 Properties Finance Plc
OPRORU 0.5 09/27/28 Financials0.01% - 578
Kaisa Group Holdings Ltd. 5% 11/30/2027 5 2027-11-30
Other0.01% - 579
Goodman Networks Inc 0.08 12/31/2049
Other0.00% - 580
Premier Brands Grp Holdco Inc
PBH:CAConsumer Staples0.00% - 581
Tru Taj Llc / Tru Taj Finance Inc
Information Technology0.00% - 582
Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049
Other0.00% - 583
Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31
Other0.00% - 584
Sberbank Of Russia Via Sb Capital S.A.
Other0.00% - 585
Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31
Other0.00% - 586
Ukrlandfarming Plc 10.88% 12/31/2049
Other0.00% - 587
Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31
Other0.00% - 588
Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035
Other0.00% - 589
Affirm, Inc., Series 2024-X2, Class A, 5.22% 12/17/2029
Other0.00% - 590
Ea Partners I Bv 6.88% 12/31/2049
Other0.00% - 591
Codere Online Luxembourg Sa 10/15/2034
Other0.00% - 592
Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024
Other0.00% - 593
Celtic Resources Holdings Dac 0.0413 12/31/2049
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 | ICBCAS V3.2 PERP | 1.360% | ||
| 2 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.190% | ||
| 3 | Samarco Mineracao Sa 9.5% 06/30/2031 | SAMMIN 9.5 06/30/31 | 0.950% | ||
| 4 | Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15 | - | 0.600% | ||
| 5 | 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 | - | 0.590% | ||
| 6 | Nissan Motor Co Ltd 0.0435 09/17/2027 | - | 0.560% | ||
| 7 | Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029 | ISATLN 9 09/15/29 RE | 0.500% | ||
| 8 | Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17 | - | 0.490% | ||
| 9 | Gol Finance Inc 14.38% 06/06/2030 | - | 0.480% | ||
| 10 | Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01 | - | 0.470% | ||
| 11 | Rakuten Group Inc 9.75% 04/15/2029 | RAKUTN 9.75 04/15/29 | 0.460% | ||
| 12 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.440% | ||
| 13 | Rakuten Group Inc 0.1125 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.430% | ||
| 14 | Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032 | - | 0.410% | ||
| 15 | Grupo Nutresa Sa 9.0% 05/12/2035 | - | 0.410% | ||
| 16 | Latam Airlines Group Sa 0.0788 04/15/2030 | LTMCI 7.875 04/15/30 | 0.400% | ||
| 17 | Altice France Sa 6.5 04/15/2032 | - | 0.390% | ||
| 18 | Grupo Nutresa Sa 8.0% 05/12/2030 | - | 0.390% | ||
| 19 | YPF SA 0.0825 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.380% | ||
| 20 | Ardonagh Group Finance Ltd. 8.875% 02/15/2032 | ARDGRP 8.875 02/15/3 | 0.370% | ||
| 21 | Electricite De France Sa 9.12% 12/31/2049 | EDF V9.125 PERP REGS | 0.370% | ||
| 22 | Altice France Sa 6.88 07/15/2032 | - | 0.360% | ||
| 23 | Vedanta Resources Finance Ii Plc 0.1088 09/17/2029 | VEDLN 10.875 09/17/2 | 0.350% | ||
| 24 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.350% | ||
| 25 | Softbank Group Corp Sr Unsecured Regs 09/27 5.125 | SOFTBK 5.125 09/19/2 | 0.350% | ||
| 26 | 1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028 | BCULC 3.875 01/15/28 | 0.350% | ||
| 27 | Yinson Bergenia Production Bv 8.5% 01/31/2045 | - | 0.340% | ||
| 28 | First Quantum Minerals Ltd 0.0863 06/01/2031 | FMCN 8.625 06/01/31 | 0.340% | ||
| 29 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.340% | ||
| 30 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.340% | ||
| 31 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.330% | ||
| 32 | Altice Financing Sa 5.75% 08/15/2029 | ALTICE 5.75 08/15/29 | 0.330% | ||
| 33 | Zf North America Capital Inc 7.5% 03/24/2031 7.5 2031-03-24 | - | 0.330% | ||
| 34 | Azule Energy Finance Plc 8.12% 01/23/2030 | AZURGY 8.125 01/23/3 | 0.320% | ||
| 35 | Ardonagh Finco Ltd. 7.75% 02/15/2031 | ARDGRP 7.75 02/15/31 | 0.320% | ||
| 36 | First Quantum Minerals Ltd | FM:CA | 0.320% | ||
| 37 | Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031 | MCBRAC 7.25 06/30/31 | 0.320% | ||
| 38 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.310% | ||
| 39 | Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47 | PETRPE 5.625 06/19/4 | 0.310% | ||
| 40 | Altice France Sa 9.5% 11/01/2029 | - | 0.310% | ||
| 41 | Wynn Macau Ltd 0.0563 08/26/2028 | - | 0.310% | ||
| 42 | Opal Bidco Sas 6.5% 03/31/2032 | OPALBD 6.5 03/31/32 | 0.300% | ||
| 43 | Saavi Energia Sarl 8.88% 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.300% | ||
| 44 | Virgin Media Secured Finance Plc 5.5% 05/15/2029 | VMED 5.5 05/15/29 RE | 0.300% | ||
| 45 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.300% | ||
| 46 | Nissan Motor Co Ltd 8.12% 07/17/2035 | - | 0.290% | ||
| 47 | Azul Secured Finance Llp 9.88% 02/15/2031 | - | 0.280% | ||
| 48 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7.0% 05/21/2030 | - | 0.280% | ||
| 49 | Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028 | GRNKEN 7.25 09/27/28 | 0.280% | ||
| 50 | Belron Uk Finance Plc 5.75% 10/15/2029 | BELRON 5.75 10/15/29 | 0.280% | ||
| 51 | Petroleos Mexicanos 06/02/2029 | YPANBR 8.947 07/31/4 | 0.280% | ||
| 52 | 1011778 Bc Ulc / New Red Finance Inc 6.13% 06/15/2029 6.13 2029-06-15 | BCULC 6.125 06/15/29 | 0.280% | ||
| 53 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.280% | ||
| 54 | Softbank Group Corp 0.0688 12/31/2079 | - | 0.280% | ||
| 55 | Sunrise Finco I Bv 0.0488 07/15/2031 | - | 0.280% | ||
| 56 | Vz Secured Financing Bv 5 2032-01-15 | ZIGGO 5 01/15/32 Reg | 0.280% | ||
| 57 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.270% | ||
| 58 | Ecopetrol Sa Regd 8.37500000 | ECOPET 8.375 01/19/3 | 0.270% | ||
| 59 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.270% | ||
| 60 | Oil & Gas Holding N/C, 7.50%, Due 10/25/2027 | BEXBAH 7.5 10/25/27 | 0.270% | ||
| 61 | Vmed 4 3/4 07/15/31 | VMED 4.75 07/15/31 R | 0.270% | ||
| 62 | Softbank Group Corp 5.25% 07/06/2031 | SOFTBK 5.25 07/06/31 | 0.270% | ||
| 63 | Petrobras Global Finance Bv | - | 0.270% | ||
| 64 | First Quantum Minerals Ltd 8.0% 03/01/2033 | FMCN 8 03/01/33 REGS | 0.270% | ||
| 65 | Global Aircraft Leasing Co Ltd 0.0875 09/01/2027 | GALCLD 8.75 09/01/27 | 0.270% | ||
| 66 | Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029 5.38% 12/04/2029 | MPEL 5.375 12/04/29 | 0.270% | ||
| 67 | Ion Platform Finance Us Inc 7.88 09/30/2032 | - | 0.260% | ||
| 68 | Vz Secured Financing Bv 7.5 01/15/2033 | - | 0.260% | ||
| 69 | Wynn Macau Ltd 6.75% 02/15/2034 6.75 2034-02-15 | - | 0.260% | ||
| 70 | Eregli Demir Ve Celik Fabrikalari Tas 8.38% 07/23/2029 | EREGLT 8.375 07/23/2 | 0.260% | ||
| 71 | Eg Global Finance Plc 12% 11/30/2028 12 2028-11-30 | EGBLFN 12 11/30/28 R | 0.260% | ||
| 72 | Vmed O2 Uk Financing I Plc 4.25% 01/31/2031 4.25 2031-01-31 | - | 0.260% | ||
| 73 | Petrobras Global Finance B.V. 5.999 01/27/2028 | PETBRA 5.999 01/27/2 | 0.260% | ||
| 74 | Aes Panama Generation Holdings Srl 4.38% 05/31/2030 | AES 4.375 05/31/30 R | 0.260% | ||
| 75 | Air Canada 3.875 08-15-2026 | ACACN 3.875 08/15/26 | 0.260% | ||
| 76 | Ecopetrol Sa 7.75% 02/01/2032 | ECOPET 7.75 02/01/32 | 0.250% | ||
| 77 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.250% | ||
| 78 | Studio City Finance Ltd 0.05 01/15/2029 | STCITY 5 01/15/29 RE | 0.250% | ||
| 79 | Softbank Group Corp 8.25 10/29/2065 | - | 0.250% | ||
| 80 | Uzbekneftegaz Jsc 8.75% 05/07/2030 | - | 0.250% | ||
| 81 | Avianca Midco 2 Plc 0.0963 02/14/2030 | AVIAGP 9.625 02/14/3 | 0.250% | ||
| 82 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 8.12% 02/15/2032 | HWDGRP 8.125 02/15/3 | 0.250% | ||
| 83 | Yapi ve Kredi Bankasi AS 0.0925 10/16/2028 | - | 0.250% | ||
| 84 | Sasol Financing Usa Llc 0.0875 05/03/2029 | SASOL 8.75 05/03/29 | 0.250% | ||
| 85 | Nissan Motor Co Ltd 7.75% 07/17/2032 | - | 0.240% | ||
| 86 | Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5% 05/15/2030 | - | 0.240% | ||
| 87 | Telecom Argentina Sa 9.25% 05/28/2033 | - | 0.240% | ||
| 88 | Sable International Finance Ltd 7.12% 10/15/2032 | CWCLN 7.125 10/15/32 | 0.240% | ||
| 89 | Garda World Security Corp 8.38 11/15/2032 | GWCN 8.375 11/15/32 | 0.240% | ||
| 90 | YPF SA 0.0875 09/11/2031 | YPFDAR 8.75 09/11/31 | 0.240% | ||
| 91 | Turkiye Vakiflar Bankasi Tao 0.09 10/12/2028 | - | 0.240% | ||
| 92 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 | BRADES 6.5 01/22/30 | 0.240% | ||
| 93 | Nova Chemicals Corp 0.0525 06/01/2027 | NCX 5.25 06/01/27 RE | 0.240% | ||
| 94 | Bangkok Bank Pcl/Hong Kong 0.0373 09/25/2034 | BBLTB V3.733 09/25/3 | 0.240% | ||
| 95 | Turkiye Garanti Bankasi As 7.63 04/15/2036 | - | 0.230% | ||
| 96 | Kioxia Holdings Corp 0.0625 07/24/2030 | - | 0.230% | ||
| 97 | Kioxia Holdings Corp 0.0663 07/24/2033 | - | 0.230% | ||
| 98 | Telecommunications Co Telekom Srbija Ad Belgrade 7.0% 10/28/2029 | TELSER 7 10/28/29 RE | 0.230% | ||
| 99 | Sisecam Uk Plc 8.62% 05/02/2032 | SISETI 8.625 05/02/3 | 0.230% | ||
| 100 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden 7.25% 02/15/2031 | HWDGRP 7.25 02/15/31 | 0.230% | ||
| 101 | We Soda Investments Holding Plc 0.095 10/06/2028 | WESODA 9.5 10/06/28 | 0.230% | ||
| 102 | Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028 | BORRNO 10 11/15/28 R | 0.230% | ||
| 103 | Csn Inova Ventures 6.75% 01/28/2028 | CSNABZ 6.75 01/28/28 | 0.230% | ||
| 104 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.230% | ||
| 105 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.230% | ||
| 106 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.230% | ||
| 107 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.230% | ||
| 108 | Cfamc Iii Co Ltd 0.0475 04/27/2027 | CFAMCI 4.75 04/27/27 | 0.230% | ||
| 109 | Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027 | CFAMCI 4.25 11/07/27 | 0.230% | ||
| 110 | Melco Resorts Finance Ltd 5.75% 07/21/2028 5.75 2028-07-21 | MPEL 5.75 07/21/28 R | 0.230% | ||
| 111 | Vistajet Malta Finance Plc / Vista Management Holding Inc 0.0638 02/01/2030 | VSTJET 6.375 02/01/3 | 0.230% | ||
| 112 | Tpao Varlik Kiralama Asa | - | 0.230% | ||
| 113 | Dresdner Funding Trust I 8.15% 06/30/2031 | CMZB 8.151 06/30/31 | 0.230% | ||
| 114 | Gfl Environmental Holdings Us Inc 5.5% 02/01/2034 | - | 0.230% | ||
| 115 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.220% | ||
| 116 | Muthoot Finance Ltd 7.13 02/14/2028 | MUTHIN 7.125 02/14/2 | 0.220% | ||
| 117 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.220% | ||
| 118 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.220% | ||
| 119 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.220% | ||
| 120 | Wynn Macau Ltd 5.5% 10/01/2027 5.5 2027-10-01 | WYNMAC 5.5 10/01/27 | 0.220% | ||
| 121 | Cia De Minas Buenaventura Saa 0.068 02/04/2032 | BUENAV 6.8 02/04/32 | 0.220% | ||
| 122 | C&W Senior Finance Ltd 0.09 01/15/2033 | CWCFIN 9 01/15/33 RE | 0.220% | ||
| 123 | Total Play Telecomunicaciones Sa De Cv 0.1113 12/31/2032 | TOTALP 11.125 12/31/ | 0.220% | ||
| 124 | Alpha Star Holding Ix Ltd 7.0% 08/26/2028 | DAMACR 7 08/26/28 | 0.220% | ||
| 125 | Ithaca Energy North Sea Plc 8.12% 10/15/2029 | IAECN 8.125 10/15/29 | 0.220% | ||
| 126 | Aston Martin Capital Holdings Ltd 0.1 03/31/2029 | ASTONM 10 03/31/29 R | 0.220% | ||
| 127 | Transnet/South Africa 8.25% 02/06/2028 | SAFTRA 8.25 02/06/28 | 0.220% | ||
| 128 | Energuate Trust 2 0 6.35% 09/15/2035 6.35 2035-09-15 | - | 0.210% | ||
| 129 | Vista Energy Argentina Sau 8.5% 06/10/2033 | VISTAA 8.5 06/10/33 | 0.210% | ||
| 130 | Maya Sas/Paris France 7.0% 04/15/2032 | ILIADH 7 04/15/32 RE | 0.210% | ||
| 131 | Zorlu Enerji Elektrik Uretim As 11% 04/23/2030 11 2030-04-23 | ZOREN 11 04/23/30 RE | 0.210% | ||
| 132 | AltaGas Ltd 0.072 10/15/2054 | ALACN V7.2 10/15/54 | 0.210% | ||
| 133 | Trident Energy Finance Plc 0.125 11/30/2029 | TRIEGY 12.5 11/30/29 | 0.210% | ||
| 134 | Maya Sas/Paris France 8.5% 04/15/2031 | ILIADH 8.5 04/15/31 | 0.210% | ||
| 135 | Yapi ve Kredi Bankasi AS 0.0925 01/17/2034 | YKBNK V9.25 01/17/34 | 0.210% | ||
| 136 | Altice Financing Sa 0.05 01/15/2028 | ALTICE 5 01/15/28 RE | 0.210% | ||
| 137 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.210% | ||
| 138 | Petrobras Global Finance Bv 6 2035-01-13 | PETBRA 6 01/13/35 | 0.210% | ||
| 139 | Petrobras Global Finance BV 6.25 01/10/2036 | - | 0.210% | ||
| 140 | Marb Bondco Plc 3.95% 01/29/2031 | MRFGBZ 3.95 01/29/31 | 0.210% | ||
| 141 | Cemex Sab De Cv 5.12% 12/31/2079 | CEMEX V5.125 PERP RE | 0.210% | ||
| 142 | Greenko Power Ii Ltd 4.3% 12/13/2028 | GRNKEN 4.3 12/13/28 | 0.210% | ||
| 143 | Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029 | CAMEBO 5.25 04/27/29 | 0.210% | ||
| 144 | Empresas Publicas de Medellin ESP 4.25% 07/18/2029 | EEPPME 4.25 07/18/29 | 0.200% | ||
| 145 | Fortescue Treasury Pty Ltd 0.0438 04/01/2031 | - | 0.200% | ||
| 146 | Fortescue Treasury Pty Ltd 0.0613 04/15/2032 | FMGAU 6.125 04/15/32 | 0.200% | ||
| 147 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.200% | ||
| 148 | Ittihad International Ii Ltd 7.38 11/13/2030 | - | 0.200% | ||
| 149 | Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 10 2033-01-15 | - | 0.200% | ||
| 150 | First Quantum Minerals Ltd 7.25% 02/15/2034 7.25 2034-02-15 | - | 0.200% | ||
| 151 | Nissan Motor Co Ltd 0.075 07/17/2030 | - | 0.200% | ||
| 152 | Cemex Sab De Cv 7.2 12/31/2079 | - | 0.200% | ||
| 153 | Vedanta Resources Finance Ii Plc 0.0985 04/24/2033 | VEDLN 9.85 04/24/33 | 0.200% | ||
| 154 | Otp Bank Nyrt 0.073 07/30/2035 | OTPHB V7.3 07/30/35 | 0.200% | ||
| 155 | Ulker Biskuvi Sanayi As 7.88% 07/08/2031 | ULKER 7.875 07/08/31 | 0.200% | ||
| 156 | Vmed O2 Uk Financing I Plc 0.0775 04/15/2032 | VMED 7.75 04/15/32 R | 0.200% | ||
| 157 | Panama Infrastructure Receivable Purchaser Plc 0 04/05/2032 | PANIRP 0 04/05/32 RE | 0.200% | ||
| 158 | Turk Telekomunikasyon As 7.38% 05/20/2029 | TURKTI 7.375 05/20/2 | 0.200% | ||
| 159 | Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029 | ARACEN 9.5 03/06/29 | 0.200% | ||
| 160 | Ineos Finance Plc 7.5% 04/15/2029 | INEGRP 7.5 04/15/29 | 0.200% | ||
| 161 | Gfl Environmental Inc 6.75% 01/15/2031 6.75 2031-01-15 | GFLCN 6.75 01/15/31 | 0.200% | ||
| 162 | Minerva Luxembourg Sa 8.88% 09/13/2033 | - | 0.200% | ||
| 163 | Rb Global Holdings Inc 7.75% 03/15/2031 | RBACN 7.75 03/15/31 | 0.200% | ||
| 164 | Grupo Aval Ltd 4.38% 02/04/2030 | AVALCB 4.375 02/04/3 | 0.200% | ||
| 165 | Volcan Cia Minera Saa 8.5% 10/28/2032 8.5 2032-10-28 | - | 0.190% | ||
| 166 | Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030 | - | 0.190% | ||
| 167 | Banco Votorantim Sa/Luxembourg 5.88% 04/08/2028 | BANVOR 5.875 04/08/2 | 0.190% | ||
| 168 | Tc Ziraat Bankasi As 7.25% 02/04/2030 | TCZIRA 7.25 02/04/30 | 0.190% | ||
| 169 | Ivanhoe Mines Ltd 7.88% 01/23/2030 | IVN 7.875 01/23/30 R | 0.190% | ||
| 170 | Turkiye Garanti Bankasi As 0.0813 01/03/2035 | GARAN V8.125 01/03/3 | 0.190% | ||
| 171 | Mazoon Assets Co Saoc 5.25% 10/09/2031 | MAZOON 5.25 10/09/31 | 0.190% | ||
| 172 | Turkiye Vakiflar Bankasi Tao 0.0899 10/05/2034 | VAKBN V8.994 10/05/3 | 0.190% | ||
| 173 | Telecom Argentina Sa 0.095 07/18/2031 | TECOAR 9.5 07/18/31 | 0.190% | ||
| 174 | Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029 | LIMAK 9.75 07/25/29 | 0.190% | ||
| 175 | Arada Sukuk 2 Ltd 0.08 06/24/2029 | ARADAD 8 06/24/29 | 0.190% | ||
| 176 | Sisecam Uk Plc 0.0825 05/02/2029 | SISETI 8.25 05/02/29 | 0.190% | ||
| 177 | Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032 | GTX 7.75 05/31/32 RE | 0.190% | ||
| 178 | Irb Infrastructure Developers Ltd 7.11% 03/11/2032 | IRBIN 7.11 03/11/32 | 0.190% | ||
| 179 | YPF SA 0.095 01/17/2031 | YPFDAR 9.5 01/17/31 | 0.190% | ||
| 180 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.190% | ||
| 181 | Kedrion Spa 6.5% 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.190% | ||
| 182 | Bapco Energies Sukuk Ltd 6.62% 05/25/2033 | BEXBAH 6.625 05/25/3 | 0.190% | ||
| 183 | Open Text Holdings, Inc. 4.125 02-15-2030 | OTEXCN 4.125 02/15/3 | 0.190% | ||
| 184 | Ziggo Bv 4.88% 01/15/2030 | ZIGGO 4.875 01/15/30 | 0.190% | ||
| 185 | Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13 | CAIXBR 5.625 05/13/3 | 0.190% | ||
| 186 | Ecopetrol Sa 8.63% Jan 19/29 | ECOPET 8.625 01/19/2 | 0.190% | ||
| 187 | Enoiga 8.5 09/30/33 | ENOIGA 8.5 09/30/33 | 0.190% | ||
| 188 | Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 | ITAU 6 02/27/30 REGS | 0.190% | ||
| 189 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.190% | ||
| 190 | Sasol Financing Usa Llc, 5.50%, Due 3/18/31 | SASOL 5.5 03/18/31 | 0.190% | ||
| 191 | Petroleos Del Peru Sa 4.75% 06/19/2032 | PETRPE 4.75 06/19/32 | 0.190% | ||
| 192 | Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028 | TNETBB 5.5 03/01/28 | 0.190% | ||
| 193 | Bapco Energies Bsc Closed 8.38% 11/07/2028 | BEXBAH 8.375 11/07/2 | 0.190% | ||
| 194 | Rakuten Group Inc 6.25% 12/31/2049 | RAKUTN V6.25 PERP RE | 0.190% | ||
| 195 | Cfamc Iv Co Ltd 0.045 05/29/2029 | CFAMCI 4.5 05/29/29 | 0.190% | ||
| 196 | Softbank Group Corp. 7.625 2061-04-29 | - | 0.180% | ||
| 197 | Al Jawaher Assets Co Spc 4.66 10/29/2030 4.66 | - | 0.180% | ||
| 198 | Turkiye Ihracat Kredi Bankasi As 6.38 10/03/2030 | - | 0.180% | ||
| 199 | Gdz Elektrik Dagitim As 9.0% 10/15/2029 | GDZELE 9 10/15/29 RE | 0.180% | ||
| 200 | Grupo Aeromexico Sab De Cv 8.62% 11/15/2031 | AEROMX 8.625 11/15/3 | 0.180% | ||
| 201 | Cerdia Finanz Gmbh 0.0938 10/03/2031 | PLATIN 9.375 10/03/3 | 0.180% | ||
| 202 | Borr Ihc Ltd / Borr Finance Llc 0.1038 11/15/2030 | BORRNO 10.375 11/15/ | 0.180% | ||
| 203 | Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.180% | ||
| 204 | Open Text Corp 0.0388 02/15/2028 | OTEXCN 3.875 02/15/2 | 0.180% | ||
| 205 | Petrobras Global Finance B.V. | PETBRA 5.6 01/03/31 | 0.180% | ||
| 206 | Petrobras Global Finance BV 5.13 09/10/2030 | - | 0.180% | ||
| 207 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.180% | ||
| 208 | Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.180% | ||
| 209 | Klabin Austria Gmbh 5.75% 04/03/2029 | KLAB 5.75 04/03/29 R | 0.180% | ||
| 210 | Virgin Media Secured Finance Plc 4.5 08-15-2030 | VMED 4.5 08/15/30 RE | 0.180% | ||
| 211 | Minerva Luxembourg Sa 0.0438 03/18/2031 | - | 0.180% | ||
| 212 | Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029, | - | 0.180% | ||
| 213 | Investment Energy Resources Ltd. 6.25 04-26-2029 | CMIENE 6.25 04/26/29 | 0.180% | ||
| 214 | Seaspan Corp 5.5% 08/01/2029 | SSW 5.5 08/01/29 REG | 0.180% | ||
| 215 | Canpack Sa / Canpack Us Llc 3.88 11/15/2029 | CANPCK 3.875 11/15/2 | 0.180% | ||
| 216 | Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031 | - | 0.170% | ||
| 217 | Petrobras Global Finance Bv | PETBRA 7.25 03/17/44 | 0.170% | ||
| 218 | Petrobras Global Finance Bv 6.50% Jul 03/33 | PETBRA 6.5 07/03/33 | 0.170% | ||
| 219 | Rogers Communicat V/R 07/31/56 | - | 0.170% | ||
| 220 | Telus Corp Jr Subordina 06/56 Var | - | 0.170% | ||
| 221 | Klabin Austria Gmbh 7.0% 04/03/2049 | KLAB 7 04/03/49 REGS | 0.170% | ||
| 222 | Mv24 Capital Bv 6.75% 06/01/2034 | MVFPSO 6.748 06/01/3 | 0.170% | ||
| 223 | Virgin Media Finance Plc 5% 07/15/2030 | VMED 5 07/15/30 REGS | 0.170% | ||
| 224 | 1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029 3.5 2029-02-15 | BCULC 3.5 02/15/29 R | 0.170% | ||
| 225 | Amaggi Luxembourg International Sarl 0.0525 01/28/2028 | AMAGGI 5.25 01/28/28 | 0.170% | ||
| 226 | YPF SA 0.09 06/30/2029 | - | 0.170% | ||
| 227 | Softbank Group Corp 4.62% 07/06/2028 | SOFTBK 4.625 07/06/2 | 0.170% | ||
| 228 | Banco Do Brasil Sa/Cayman 0.0325 09/30/2026 | BANBRA 3.25 09/30/26 | 0.170% | ||
| 229 | Stillwater Mining Co 0.04 11/16/2026 | SGLSJ 4 11/16/26 REG | 0.170% | ||
| 230 | Open Text Corp. 3.875 12-01-2029 | OTEXCN 3.875 12/01/2 | 0.170% | ||
| 231 | State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30 | SOIAZ 6.95 03/18/30 | 0.170% | ||
| 232 | Azule Energy Finance Plc 8.25% 01/22/2031 | - | 0.170% | ||
| 233 | Kasikornbank Public Company Limited 3.343 10-02-2031 | KBANK V3.343 10/02/3 | 0.170% | ||
| 234 | Telecom Argentina Sa 8.5% 01/20/2036 | - | 0.170% | ||
| 235 | Nova Securitisation Sarl 5.75% 02/03/2031 | - | 0.170% | ||
| 236 | Latam Airlines Group Sa 0.0763 01/07/2031 | - | 0.170% | ||
| 237 | Bombardier Inc 0.0675 06/15/2033 | - | 0.170% | ||
| 238 | Ihs Holding Ltd 0.0788 05/29/2030 | IHS 7.875 05/29/30 R | 0.170% | ||
| 239 | Biocon Biologics Global Plc 0.0667 10/09/2029 | BIOLIN 6.67 10/09/29 | 0.170% | ||
| 240 | Zegona Finance Plc 0.0863 07/15/2029 | ZEGLN 8.625 07/15/29 | 0.170% | ||
| 241 | Hta Group Ltd/Mauritius 0.075 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.170% | ||
| 242 | Bombardier Inc 0.07 06/01/2032 | BBDBCN 7 06/01/32 RE | 0.170% | ||
| 243 | Zf North America Capital Inc 6.75% 04/23/2030 6.75 2030-04-23 | ZFFNGR 6.75 04/23/30 | 0.170% | ||
| 244 | Bombardier Inc 0.0725 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.170% | ||
| 245 | Stena International Sa 0.0725 01/15/2031 | STENA 7.25 01/15/31 | 0.170% | ||
| 246 | Mineral Resources Ltd 9.25% 10/01/2028 | MINAU 9.25 10/01/28 | 0.170% | ||
| 247 | Bombardier Inc 0.0875 11/15/2030 | BBDBCN 8.75 11/15/30 | 0.170% | ||
| 248 | Bombardier Inc 0.075 02/01/2029 | BBDBCN 7.5 02/01/29 | 0.170% | ||
| 249 | Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 6.75 2027-10-15 | LILAPR 6.75 10/15/27 | 0.170% | ||
| 250 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 01/15/2028 | BCULC 4.375 01/15/28 | 0.170% | ||
| 251 | Azule Energy Finance Plc 8.63% 01/22/2033 | - | 0.160% | ||
| 252 | Tecpetrol Sa 7.63 11/03/2030 | - | 0.160% | ||
| 253 | Altice France Sa 6.88 10/15/2030 | - | 0.160% | ||
| 254 | Nickel Industries Ltd 9 09/30/2030 | - | 0.160% | ||
| 255 | Prio Luxembourg Holding Sarl 6.75 10/15/2030 6.75 2030-10-15 | - | 0.160% | ||
| 256 | Vmed O2 Uk Financing I Plc 6.75% 01/15/2033 6.75 2033-01-15 | - | 0.160% | ||
| 257 | Bapco Energies Sukuk Ltd 0.0625 01/29/2035 | BEXBAH 6.25 01/29/35 | 0.160% | ||
| 258 | Methanex Us Operations Inc 6.25% 03/15/2032 | MXCN 6.25 03/15/32 R | 0.160% | ||
| 259 | Pampa Energia Sa 7.88% 12/16/2034 | PAMPAR 7.875 12/16/3 | 0.160% | ||
| 260 | Banco Do Brasil Sa/Cayman 0.06 03/18/2031 | BANBRA 6 03/18/31 RE | 0.160% | ||
| 261 | Merlin Entertainments Group Us Holdings Inc 7.38% 02/15/2031 | MERLLN 7.375 02/15/3 | 0.160% | ||
| 262 | Ams-Osram Ag 12.25% 03/30/2029 | - | 0.160% | ||
| 263 | Calderys Financing Llc 11.25% 06/01/2028 | CALDER 11.25 06/01/2 | 0.160% | ||
| 264 | Rede D'Or Finance Sarl 4.5% 01/22/2030 | RDEDOR 4.5 01/22/30 | 0.160% | ||
| 265 | Centrais Eletricas Brasileiras SA 4.62% 02/04/2030 | ELEBRA 4.625 02/04/3 | 0.160% | ||
| 266 | Algonquin Power & Utilities Corp 01-18-2082 | AQNCN V4.75 01/18/82 | 0.160% | ||
| 267 | Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20 | - | 0.160% | ||
| 268 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.160% | ||
| 269 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.160% | ||
| 270 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.160% | ||
| 271 | Mgm China Holdings Ltd 0.0475 02/01/2027 | - | 0.160% | ||
| 272 | Turkiye Ihracat Kredi Bankasi As 0.0575 07/06/2026 | EXCRTU 5.75 07/06/26 | 0.160% | ||
| 273 | Maya Sas/Paris France 7.0% 10/15/2028 | ILIADH 7 10/15/28 RE | 0.160% | ||
| 274 | Rogers Communications Inc 5.25% 03/15/2082 5.25 2082-03-15 | RCICN V5.25 03/15/82 | 0.160% | ||
| 275 | Bombardier Inc 7.45% 05/01/2034 7.45 2034-05-01 | BBDBCN 7.45 05/01/34 | 0.160% | ||
| 276 | Avianca Midco 2 Plc 9.5% 01/28/2031 | - | 0.160% | ||
| 277 | Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0625 09/15/2027 | BRPCN 6.25 09/15/27 | 0.160% | ||
| 278 | Danaos Corp 6.88% 10/15/2032 6.88 2032-10-15 | - | 0.150% | ||
| 279 | Dar Al-Arkan Sukuk Co Ltd 0.0725 07/02/2030 | - | 0.150% | ||
| 280 | Orbia Advance Corp Sab De Cv 6.8% 05/13/2030 | - | 0.150% | ||
| 281 | Pluspetrol Sa Pluspe 8 1/2 05/30/32 8.5% 05/30/2032 | - | 0.150% | ||
| 282 | New Flyer Holdings Inc 0.0925 07/01/2030 | - | 0.150% | ||
| 283 | Tgs Asa 8.5% 01/15/2030 | TGSNO 8.5 01/15/30 R | 0.150% | ||
| 284 | Newco Holding Usd 20 S.A.R.L. 9.375 2029-11-07 | COSHSA 9.375 11/07/2 | 0.150% | ||
| 285 | Garda World Security Corp 8.25% 08/01/2032 8.25 2032-08-01 | GWCN 8.25 08/01/32 R | 0.150% | ||
| 286 | Nova Chemicals Corp. 9% 02/15/2030 | NCX 9 02/15/30 REGS | 0.150% | ||
| 287 | Infrabuild Australia Pty Ltd 0.145 11/15/2028 | INFRAB 14.5 11/15/28 | 0.150% | ||
| 288 | Seadrill Finance Ltd. 8.375 08-01-2030 | SDRLNO 8.375 08/01/3 | 0.150% | ||
| 289 | Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029 | DARALA 8 02/25/29 EM | 0.150% | ||
| 290 | Ecopetrol Sa Sr Unsecured 11/31 4.625 | ECOPET 4.625 11/02/3 | 0.150% | ||
| 291 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.150% | ||
| 292 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.150% | ||
| 293 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.150% | ||
| 294 | Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28 | OTELOM 6.625 04/24/2 | 0.150% | ||
| 295 | Brightstar Lottery Plc 5.25 01/15/2029 5.25 | - | 0.150% | ||
| 296 | Energean Israel Finance Ltd 0.0538 03/30/2028 | - | 0.150% | ||
| 297 | Jsw Steel Ltd 5.05% 04/05/2032 | JSTLIN 5.05 04/05/32 | 0.150% | ||
| 298 | Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75% 01/15/2033 5.75 2033-01-15 | - | 0.150% | ||
| 299 | Yapi Ve Kredi Bankasi As 7.55 06/11/2036 7.55 | - | 0.150% | ||
| 300 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.140% | ||
| 301 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.140% | ||
| 302 | Sasol Financing Usa Llc 4.375%, Due 09/18/2026 | SASOL 4.375 09/18/26 | 0.140% | ||
| 303 | Ypf Sa 6.95% 07/21/2027 6.95 2027-07-21 | - | 0.140% | ||
| 304 | Energean Israel Finance Ltd 0.0588 03/30/2031 | - | 0.140% | ||
| 305 | Gfl Environmental Inc 4.75% 06/15/2029 4.75 2029-06-15 | GFLCN 4.75 06/15/29 | 0.140% | ||
| 306 | Softbank Group Corp 4.0% 07/06/2026 | SOFTBK 4 07/06/26 | 0.140% | ||
| 307 | Uzbekneftegaz Jsc 0.0475 11/16/2028 | UNGUZB 4.75 11/16/28 | 0.140% | ||
| 308 | Nanyang Commercial Bank Ltd 6.5% 12/31/2079 | NANYAN V6.5 PERP | 0.140% | ||
| 309 | Mineral Resources Ltd 8.5% 05/01/2030 8.5 2030-05-01 | MINAU 8.5 05/01/30 R | 0.140% | ||
| 310 | Ardagh Group Sa 12% 12/01/2030 12 2030-12-01 | - | 0.140% | ||
| 311 | Odfjell Rig Iii Ltd 7.25 03/08/2031 7.25 | - | 0.140% | ||
| 312 | Thaioil Treasury Center Co Ltd 6.1% 12/31/2059 | - | 0.140% | ||
| 313 | Orbia Advance Corp Sab De Cv 5.88% 09/17/2044 | - | 0.140% | ||
| 314 | Brf Sa 4.88% 01/24/2030 | BRFSBZ 4.875 01/24/3 | 0.140% | ||
| 315 | Ardshinbank Cjsc Via Dilijan Finance Bv 6.6% 01/22/2031 6.6 2031-01-22 | - | 0.140% | ||
| 316 | Forvia Se 6.75% 09/15/2033 6.75 2033-09-15 | - | 0.140% | ||
| 317 | Mineral Resources Ltd 7% 04/01/2031 7 2031-04-01 | - | 0.140% | ||
| 318 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.5 05/30/2029 9.5 2029-05-30 | - | 0.140% | ||
| 319 | Medco Cypress Tree Pte Ltd | - | 0.140% | ||
| 320 | Trivium Packaging Finance Bv 0.1225 01/15/2031 | - | 0.140% | ||
| 321 | Vista Energy Argentina Sau 7.62% 12/10/2035 | VISTAA 7.625 12/10/3 | 0.140% | ||
| 322 | California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.0638 02/15/2032 | AY 6.375 02/15/32 RE | 0.140% | ||
| 323 | Great Canadian Gaming Corp/Raptor Llc 0.0875 11/15/2029 | GCCN 8.75 11/15/29 R | 0.140% | ||
| 324 | Zf North America Capital Inc 6.88% 04/23/2032 6.88 2032-04-23 | ZFFNGR 6.875 04/23/3 | 0.140% | ||
| 325 | Aegea Finance Sarl 9.0% 01/20/2031 | AEGEBZ 9 01/20/31 RE | 0.140% | ||
| 326 | Zf North America Capital Inc 6.88% 04/14/2028 6.88 2028-04-14 | ZFFNGR 6.875 04/14/2 | 0.140% | ||
| 327 | Allwyn Entertainment Financing Uk Plc 0.0788 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.140% | ||
| 328 | Alpha Star Holding X Ltd | - | 0.130% | ||
| 329 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75% 05/01/2029 8.75 2029-05-01 | - | 0.130% | ||
| 330 | Seplat Energy Plc 9.12% 03/21/2030 | SEPLLN 9.125 03/21/3 | 0.130% | ||
| 331 | Capstone Copper Corp 0.0675 03/31/2033 | CAPCOP 6.75 03/31/33 | 0.130% | ||
| 332 | Ld Celulose International Gmbh 7.95% 01/26/2032 | LNZAV 7.95 01/26/32 | 0.130% | ||
| 333 | Goeasy Ltd 0.0763 07/01/2029 | GSYCN 7.625 07/01/29 | 0.130% | ||
| 334 | Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.0875 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.130% | ||
| 335 | 3R Lux Sarl 9.75% 02/05/2031 | RRRPBZ 9.75 02/05/31 | 0.130% | ||
| 336 | Zf North America Capital Inc 7.13% 04/14/2030 7.13 2030-04-14 | ZFFNGR 7.125 04/14/3 | 0.130% | ||
| 337 | Banco Btg Pactual Sa/Cayman Islands | BTGPBZ 6.25 04/08/29 | 0.130% | ||
| 338 | Ecopetrol Sa | ECOPET 7.375 09/18/4 | 0.130% | ||
| 339 | Hornbeck Offshore Services Inc | HOSS | 0.130% | ||
| 340 | Petrobras Global Finance Bv 6.875% Jan 20 2040 | PETBRA 6.875 01/20/4 | 0.130% | ||
| 341 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.130% | ||
| 342 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.130% | ||
| 343 | Yinson Boronia Production Bv 07/31/2042 | PERLNG 5.375 03/22/3 | 0.130% | ||
| 344 | Melco Resorts Finance Ltd 5.63 07/17/2027 | MPEL 5.625 07/17/27 | 0.130% | ||
| 345 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.130% | ||
| 346 | Gfl Environmental Inc 4% 08/01/2028 4 2028-08-01 | GFLCN 4 08/01/28 REG | 0.130% | ||
| 347 | 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 | 0.130% | ||
| 348 | Oryx Funding Ltd 5.8% 02/03/2031 | OMGRID 5.8 02/03/31 | 0.130% | ||
| 349 | Ai Candelaria -Spain- Sa 5.75% 06/15/2033 | AICNRA 5.75 06/15/33 | 0.130% | ||
| 350 | China CITIC Bank International Ltd 3.25% 12/31/2079 | CINDBK V3.25 PERP EM | 0.130% | ||
| 351 | Grifols, S.A. 4.75 10-15-2028 | GRFSM 4.75 10/15/28 | 0.130% | ||
| 352 | Consolidated Energy Finance S.A. 5.625 10-15-2028 | CONSEN 5.625 10/15/2 | 0.130% | ||
| 353 | Ct Trust | COMCEL 5.125 02/03/3 | 0.130% | ||
| 354 | China CITIC Bank International Ltd 4.8% 12/31/2079 | CINDBK V4.8 PERP EMT | 0.130% | ||
| 355 | Garda World Security Corp 6.5% 01/15/2031 6.5 2031-01-15 | - | 0.130% | ||
| 356 | Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 9% 11/14/2030 | - | 0.130% | ||
| 357 | Cng Hldgs Inc 06/31 1 0 1900-01-00 | - | 0.120% | ||
| 358 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 0.120% | ||
| 359 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.120% | ||
| 360 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.120% | ||
| 361 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.120% | ||
| 362 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.120% | ||
| 363 | Mattamy Group Corp. 4.625 03-01-2030 | MATHOM 4.625 03/01/3 | 0.120% | ||
| 364 | Leviathan Bond Ltd 0.0675 06/30/2030 | LVIATH 6.75 06/30/30 | 0.120% | ||
| 365 | YPF SA 0.07 09/30/2033 | - | 0.120% | ||
| 366 | Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029 | - | 0.120% | ||
| 367 | Lcpr Senior Secured Financing Dac 0.0513 07/15/2029 | - | 0.120% | ||
| 368 | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidia 4.5% 07/14/2028 | - | 0.120% | ||
| 369 | Nova Chemicals Corp 0.0425 05/15/2029 | NCX 4.25 05/15/29 RE | 0.120% | ||
| 370 | Csn Resources Sa 0.0463 06/10/2031 | CSNABZ 4.625 06/10/3 | 0.120% | ||
| 371 | Open Text Holdings Inc 0.0413 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.120% | ||
| 372 | Pluspetrol Sa 8.13 05/18/2031 | - | 0.120% | ||
| 373 | Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 | - | 0.120% | ||
| 374 | Industrial Subordinated Trust 2 0 6.55% 04/15/2036 6.55 2036-04-15 | - | 0.120% | ||
| 375 | Omniyat Sukuk 1 Ltd | - | 0.120% | ||
| 376 | Receive 6-Month EUR-EURibor 2.4% 02/12/2035 | - | 0.120% | ||
| 377 | Mhp Lux Sa | - | 0.120% | ||
| 378 | Tt Varlik Kiralama As 6.5 10/30/2030 6.5 | - | 0.120% | ||
| 379 | Aegea Finance Sarl 7.63 01/20/2036 | - | 0.120% | ||
| 380 | Gc Treasury Center Co Ltd 6.5 12/31/2079 | - | 0.120% | ||
| 381 | Inversiones Cmpc Sa 6.7% 12/09/2057 | - | 0.120% | ||
| 382 | Froneri Lux Finco Sarl 0.06 08/01/2032 | - | 0.120% | ||
| 383 | Trinidad Generation Unltd 0.0775 06/16/2033 | TRNGEN 7.75 06/16/33 | 0.120% | ||
| 384 | Banco Macro Sa 8 Jun. 23, 2029 | - | 0.120% | ||
| 385 | Axian Telecom Holding & Management Plc 7.25% 07/11/2030 7.25 2030-07-11 | - | 0.120% | ||
| 386 | Banco Davivienda Sa 0.0813 07/02/2035 | - | 0.120% | ||
| 387 | SoftBank Group Corp 7.25% 07/10/2032 | - | 0.120% | ||
| 388 | Navoi Mining & Metallurgical Combinat | NAVOIM 6.95 10/17/31 | 0.120% | ||
| 389 | Centrais Eletricas Brasileiras SA 6.5% 01/11/2035 | ELEBRA 6.5 01/11/35 | 0.120% | ||
| 390 | Northriver Midstream Finance Lp 6.75% 07/15/2032 | NORMID 6.75 07/15/32 | 0.120% | ||
| 391 | Melco Resorts Finance Ltd 7.63 04/17/2032 | MPEL 7.625 04/17/32 | 0.120% | ||
| 392 | Consolidated Energy Finance Sa 0.12 02/15/2031 | CONSEN 12 02/15/31 R | 0.120% | ||
| 393 | We Soda Investments Holding Plc 0.0938 02/14/2031 | WESODA 9.375 02/14/3 | 0.120% | ||
| 394 | Ritchie Bros Holdings Inc 6.75% 03/15/2028 | RBACN 6.75 03/15/28 | 0.120% | ||
| 395 | Otp Bank Nyrt. 8.75 05-15-2033 | OTPHB V8.75 05/15/33 | 0.120% | ||
| 396 | Brf Sa 5.75% 09/21/2050 | - | 0.120% | ||
| 397 | Nova Securitisation Sarl 6.5% 02/03/2036 | - | 0.110% | ||
| 398 | Fs Luxembourg Sarl 8.13% 02/11/2036 | - | 0.110% | ||
| 399 | Melco Resorts Finance Ltd 6.5 09/24/2033 | - | 0.110% | ||
| 400 | Turk Telekomunikasyon As 6.95% 10/07/2032 | - | 0.110% | ||
| 401 | Vedanta Resources Finance Ii Plc 0.1125 12/03/2031 | VEDLN 11.25 12/03/31 | 0.110% | ||
| 402 | Iho Verwaltungs Gmbh 7.75% 11/15/2030 | IHOVER 7.75 11/15/30 | 0.110% | ||
| 403 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 09/15/2029 5.63 2029-09-15 | BCULC 5.625 09/15/29 | 0.110% | ||
| 404 | Xp Inc 0.0675 07/02/2029 | XP 6.75 07/02/29 REG | 0.110% | ||
| 405 | Saturn Oil & Gas Inc 9.62% 06/15/2029 | SOILCN 9.625 06/15/2 | 0.110% | ||
| 406 | Global Auto Holdings Ltd./Aag Fh Uk Ltd. 8.375% 2029-01-15 | GLOBAU 8.375 01/15/2 | 0.110% | ||
| 407 | Goeasy Ltd. 9.25% 2028-12-01 | GSYCN 9.25 12/01/28 | 0.110% | ||
| 408 | Csn Resources Sa 0.0888 12/05/2030 | CSNABZ 8.875 12/05/3 | 0.110% | ||
| 409 | Tc Ziraat Bankasi As 9.5% 08/01/2026 | TCZIRA 9.5 08/01/26 | 0.110% | ||
| 410 | Hudbay Minerals Inc 0.0613 04/01/2029 | - | 0.110% | ||
| 411 | Telecomunicaciones Digitales S.A. | CONDA 4.5 01/30/30 R | 0.110% | ||
| 412 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.110% | ||
| 413 | Petrobras Global Finance Bv | PETBRA 7.375 01/17/2 | 0.110% | ||
| 414 | YPF SA 0.07 12/15/2047 | YPFDAR 7 12/15/47 RE | 0.110% | ||
| 415 | Eskom Holdings SOC Ltd 8.45% 08/10/2028 | ESKOM 8.45 08/10/28 | 0.110% | ||
| 416 | Empresas Publicas De Medellin Esp 4.38% 02/15/2031 | EEPPME 4.375 02/15/3 | 0.110% | ||
| 417 | Constellium Se 3.75% 04/15/2029 3.75 2029-04-15 | CSTM 3.75 04/15/29 R | 0.110% | ||
| 418 | Alpek Sab De Cv 3.25% 02/25/2031 3.25 2031-02-25 | - | 0.110% | ||
| 419 | Pakistan Water & Power Development Authority 7.5 06/04/2031 | PAKWNP 7.5 06/04/31 | 0.110% | ||
| 420 | Akbank Turk A.S. 6.8 06-22-2031 | AKBNK V6.8 06/22/31 | 0.110% | ||
| 421 | Turkiye Vakiflar Bankasi Tao 0.055 10/01/2026 | VAKBN 5.5 10/01/26 R | 0.110% | ||
| 422 | Access Bank Plc 0.0613 09/21/2026 | ACCESS 6.125 09/21/2 | 0.110% | ||
| 423 | B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031 | BTHREE 4.125 09/20/3 | 0.110% | ||
| 424 | Telefonica Moviles Chile Sa 0.0354 11/18/2031 | MOVCHI 3.537 11/18/3 | 0.110% | ||
| 425 | British Telecommunications Plc 4.875 11-23-2081 | - | 0.110% | ||
| 426 | British Telecommunications Plc 0.0425 11/23/2081 | BRITEL V4.25 11/23/8 | 0.110% | ||
| 427 | Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032 | ACUPET 7.5 01/13/32 | 0.110% | ||
| 428 | Heritage Petroleum Co Ltd 9.0% 08/12/2029 | TPHLTT 9 08/12/29 RE | 0.110% | ||
| 429 | Arabian Centres Sukuk Iv Ltd 8.88% 12/04/2030 8.88 2030-12-04 | - | 0.110% | ||
| 430 | Cas Capital No 2 Ltd 6.25% 12/31/2049 | - | 0.110% | ||
| 431 | Fortescue Treasury Pty Ltd 0.045 09/15/2027 | FMGAU 4.5 09/15/27 R | 0.110% | ||
| 432 | Delhi International Airport Ltd 6.45% 06/04/2029 | DIALIN 6.45 06/04/29 | 0.110% | ||
| 433 | Golar Lng Ltd 7.5% 10/02/2030 7.5 2030-10-02 | - | 0.100% | ||
| 434 | Vedanta Resources Finance Ii Plc 9.13 10/15/2032 | - | 0.100% | ||
| 435 | Gc Treasury Center Co Ltd 7.13 12/31/2079 | - | 0.100% | ||
| 436 | Bidvest Group Uk Plc/The 6.2% 09/17/2032 6.2 2032-09-17 | - | 0.100% | ||
| 437 | Adecoagro Sa 0.075 07/29/2032 | - | 0.100% | ||
| 438 | Sabesp Lux Sarl 0.0563 08/20/2030 0.0563 2030-08-20 | - | 0.100% | ||
| 439 | Fs Luxembourg Sarl 0.0863 06/25/2033 | - | 0.100% | ||
| 440 | Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028 | - | 0.100% | ||
| 441 | Maxam Prill Sarl 0.0775 07/15/2030 | - | 0.100% | ||
| 442 | Turkiye Garanti Bankasi As 8.12% 01/08/2036 | - | 0.100% | ||
| 443 | Champion Iron Canada Inc 0.0788 07/15/2032 | - | 0.100% | ||
| 444 | SoftBank Group Corp 7.5% 07/10/2035 | - | 0.100% | ||
| 445 | Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030 | - | 0.100% | ||
| 446 | Endeavour Mining Plc 0.07 05/28/2030 | - | 0.100% | ||
| 447 | Forvia Se 8.0% 06/15/2030 | EOFP 8 06/15/30 REGS | 0.100% | ||
| 448 | Limak Yenilenebilir Enerji As 9.62% 08/12/2030 | LIMYEN 9.625 08/12/3 | 0.100% | ||
| 449 | Greentown China Holdings Ltd 0.0845 02/24/2028 | GRNCH 8.45 02/24/28 | 0.100% | ||
| 450 | Yapi Ve Kredi Bankasi As 7.25% 03/03/2030 | YKBNK 7.25 03/03/30 | 0.100% | ||
| 451 | Akbank TAS 7.88% 09/04/2035 | AKBNK V7.875 09/04/3 | 0.100% | ||
| 452 | Vedanta Resources Finance Ii Plc 0.0948 07/24/2030 | VEDLN 9.475 07/24/30 | 0.100% | ||
| 453 | Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030 | TCELLT 7.45 01/24/30 | 0.100% | ||
| 454 | Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032 | TCELLT 7.65 01/24/32 | 0.100% | ||
| 455 | Usiminas International Sarl 7.5% 01/27/2032 | USIM 7.5 01/27/32 RE | 0.100% | ||
| 456 | Fortune Star Bvi Ltd 0.085 05/19/2028 | FOSUNI 8.5 05/19/28 | 0.100% | ||
| 457 | Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.115 08/15/2029 | GLOBAU 11.5 08/15/29 | 0.100% | ||
| 458 | Ihs Holding Ltd 0.0825 11/29/2031 | IHS 8.25 11/29/31 RE | 0.100% | ||
| 459 | Rakuten Group Inc 8.12% 12/31/2099 | RAKUTN V8.125 PERP R | 0.100% | ||
| 460 | Turkiye Vakiflar Bankasi Tao 0.0688 01/07/2030 | VAKBN 6.875 01/07/30 | 0.100% | ||
| 461 | Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028 | NAVOIM 6.7 10/17/28 | 0.100% | ||
| 462 | Ecobank Transnational Inc 10.12% 10/15/2029 | ETINL 10.125 10/15/2 | 0.100% | ||
| 463 | Aeropuertos Dominicanos Siglo Xxi Sa 0.07 06/30/2034 | AERDOS 7 06/30/34 RE | 0.100% | ||
| 464 | Optics Bidco Spa 7.72% 06/04/2038 | FIBCOP 7.721 06/04/3 | 0.100% | ||
| 465 | Qnb Bank As 7.25% 05/21/2029 | QNBFB 7.25 05/21/29 | 0.100% | ||
| 466 | Bbk Bsc 6.88% 06/06/2029 | BBK 6.875 06/06/29 E | 0.100% | ||
| 467 | Continuum Green Energy India Pvt / Co-Issuers 7.5% 06/26/2033 | CGRNEG 7.5 06/26/33 | 0.100% | ||
| 468 | Turkiye Is Bankasi As 0.0775 06/12/2029 | ISCTR 7.75 06/12/29 | 0.100% | ||
| 469 | Aes Andes Sa 0.0815 06/10/2055 | AES V8.15 06/10/55 R | 0.100% | ||
| 470 | Wrangler Holdco Corp 0.0663 04/01/2032 | GFLCN 6.625 04/01/32 | 0.100% | ||
| 471 | Akbank TAS 7.5% 01/20/2030 | AKBNK 7.498 01/20/30 | 0.100% | ||
| 472 | Mgm China Holdings Ltd 0.0713 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.100% | ||
| 473 | Taseko Mines Ltd 0.0825 05/01/2030 | TKOCN 8.25 05/01/30 | 0.100% | ||
| 474 | Puma International Financing Sa 7.75% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.100% | ||
| 475 | Tc Ziraat Bankasi As 8.99% 08/02/2034 | TCZIRA V8.9941 08/02 | 0.100% | ||
| 476 | Turkiye Garanti Bankasi As 0.0838 02/28/2034 | GARAN V8.375 02/28/3 | 0.100% | ||
| 477 | Tc Ziraat Bankasi As 8.0% 01/16/2029 | TCZIRA 8 01/16/29 RE | 0.100% | ||
| 478 | Otel Sukuk Ltd 5.38% 01/24/2031 | OTELSU 5.375 01/24/3 | 0.100% | ||
| 479 | Turkiye Ihracat Kredi Bankasi As 0.075 02/06/2028 | EXCRTU 7.5 02/06/28 | 0.100% | ||
| 480 | Mazoon Assets Co. Saoc 5.5% 02/14/2029 | MAZOON 5.5 02/14/29 | 0.100% | ||
| 481 | Turkiye Ihracat Kredi Bankasi As 0.09 01/28/2027 | EXCRTU 9 01/28/27 RE | 0.100% | ||
| 482 | Ziraat Katilim Varlik Kiralama A.S. 9.375% 11/12/2026 | TCZIRA 9.375 11/12/2 | 0.100% | ||
| 483 | Mersin Uluslararasi Liman Isletmeciligi As 8.25% 11/15/2028 | MERSIN 8.25 11/15/28 | 0.100% | ||
| 484 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 06/01/2028 | VSTJET 9.5 06/01/28 | 0.100% | ||
| 485 | Banco Bradesco Sa/Cayman Islands 0.0438 03/18/2027 | BRADES 4.375 03/18/2 | 0.100% | ||
| 486 | Banco Btg Pactual S.A. 5.75 01/22/2030 | BTGPBZ 5.75 01/22/30 | 0.100% | ||
| 487 | Gran Tierra Energy Inc | GTE:CA | 0.100% | ||
| 488 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.100% | ||
| 489 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.100% | ||
| 490 | Omgrid Funding Ltd 5.196 2027-05-16 | OMGRID 5.196 05/16/2 | 0.100% | ||
| 491 | Jaguar Land Rover Automotive Plc 4.5% 10/01/2027 | TTMTIN 4.5 10/01/27 | 0.100% | ||
| 492 | Mazoon Assets Co Saoc 5.2% 11/08/2027 | MAZOON 5.2 11/08/27 | 0.100% | ||
| 493 | Rede D'Or Finance Sarl 4.95% 01/17/2028 4.95 2028-01-17 | RDEDOR 4.95 01/17/28 | 0.100% | ||
| 494 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75 07-15-2026 | BIMCN 8.75 07/15/26 | 0.100% | ||
| 495 | Rumo Luxembourg Sarl 5.25% 01/10/2028 5.25 2028-01-10 | RAILBZ 5.25 01/10/28 | 0.100% | ||
| 496 | Studio City Finance Ltd 0.065 01/15/2028 | STCITY 6.5 01/15/28 | 0.100% | ||
| 497 | Jaguar Land Rover Automotive Plc 0.0588 01/15/2028 | TTMTIN 5.875 01/15/2 | 0.100% | ||
| 498 | Champion Path Holdings Ltd 4.85% 01/27/2028 | SJMHOL 4.85 01/27/28 | 0.100% | ||
| 499 | Fortune Star Bvi Ltd 0.0505 01/27/2027 | FOSUNI 5.05 01/27/27 | 0.100% | ||
| 500 | Playtika Holding Corp 0.0425 03/15/2029 | - | 0.100% | ||
| 501 | Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28 | GRAIL 4 06/17/28 REG | 0.100% | ||
| 502 | Anadolu Efes Biracilik Ve Malt Sanayii As 0.0338 06/29/2028 | AEFES 3.375 06/29/28 | 0.100% | ||
| 503 | Gfl Environmental Inc 4.38 08/15/2029 | GFLCN 4.375 08/15/29 | 0.100% | ||
| 504 | Jsw Steel Ltd 0.0395 04/05/2027 | JSTLIN 3.95 04/05/27 | 0.100% | ||
| 505 | Stillwater Mining Co 0.045 11/16/2029 | SGLSJ 4.5 11/16/29 R | 0.100% | ||
| 506 | Ihs Holding Ltd 0.0625 11/29/2028 | IHS 6.25 11/29/28 RE | 0.100% | ||
| 507 | Banco Do Brasil Sa/Cayman 0.0488 01/11/2029 | BANBRA 4.875 01/11/2 | 0.100% | ||
| 508 | Sisecam Uk Plc 8.38% 01/23/2033 | - | 0.100% | ||
| 509 | Virgin Media O2 Vendor Financing Notes Vi Dac 8.5% 03/15/2033 | - | 0.100% | ||
| 510 | Instituto Costarricense De Electricidad 6.38% 05/15/2043 | COSICE 6.375 05/15/4 | 0.100% | ||
| 511 | Mtn Mauritius Investments Ltd 6.5% 10/13/2026 | MTNSJ 6.5 10/13/26 R | 0.100% | ||
| 512 | Aragvi Finance International Dac 11.12% 11/20/2029 | ARAGVI 11.125 11/20/ | 0.090% | ||
| 513 | Corp. Note | MERC 5.125 02/01/29 | 0.090% | ||
| 514 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.090% | ||
| 515 | Orbia Advance Corp Sab De Cv 5.5% 01/15/2048 | - | 0.090% | ||
| 516 | Longfor Group Holdings Ltd 4.5% 01/16/2028 | LNGFOR 4.5 01/16/28 | 0.090% | ||
| 517 | Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026 | RAILUA 8.25 07/09/26 | 0.090% | ||
| 518 | Franshion Brilliant Ltd 0.0425 07/23/2029 | CHJMAO 4.25 07/23/29 | 0.090% | ||
| 519 | Upl Corp Ltd 4.62% 06/16/2030 | UPLLIN 4.625 06/16/3 | 0.090% | ||
| 520 | Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030 4.95 2030-07-17 | - | 0.090% | ||
| 521 | Simpar Europe Sa 5.2% 01/26/2031 | SIMHBZ 5.2 01/26/31 | 0.090% | ||
| 522 | Orbia Advance Corp Sab De Cv 2.88% 05/11/2031 | - | 0.090% | ||
| 523 | Garda World Security Corp. 6 06-01-2029 | GWCN 6 06/01/29 REGS | 0.090% | ||
| 524 | Nemak Sab De Cv 0.0363 06/28/2031 | TNEMAK 3.625 06/28/3 | 0.090% | ||
| 525 | Eldorado Gold Corp 0.0625 09/01/2029 | ELDCN 6.25 09/01/29 | 0.090% | ||
| 526 | Minsur 4 1/2 10/28/31 | - | 0.090% | ||
| 527 | Maf Global Securities Ltd 5.75 12/31/2079 5.75 | - | 0.090% | ||
| 528 | Sjm International Ltd 6.5% 01/15/2031 | - | 0.090% | ||
| 529 | Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15 | - | 0.090% | ||
| 530 | Delhi International Airport Ltd. 6.125% 10/31/2026 | DIALIN 6.125 10/31/2 | 0.090% | ||
| 531 | Turkiye Is Bankasi As | ISCTR:TR | 0.090% | ||
| 532 | Alpek Sab De Cv 4.25% 09/18/2029 4.25 2029-09-18 | - | 0.090% | ||
| 533 | Empresa De Transmision Electrica, S.A. 5.125 2049-05-02 | EMTESA 5.125 05/02/4 | 0.090% | ||
| 534 | Qnb Bank As 5.88% 02/11/2031 | - | 0.090% | ||
| 535 | Adm Elektrik Dagitim As 9.5% 02/05/2031 | - | 0.090% | ||
| 536 | Mobiliare Latam Sa / Mobiliare Latam Mexico Sa De Cv 6.75 11/10/2032 | - | 0.090% | ||
| 537 | Aydem Yenilenebilir Enerji As 9.88 09/30/2030 | - | 0.090% | ||
| 538 | Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029 | - | 0.090% | ||
| 539 | Turkiye Is Bankasi As 7.38 04/02/2036 | - | 0.090% | ||
| 540 | Rede D'Or Finance Sarl 6.45% 09/09/2035 6.45 2035-09-09 | - | 0.090% | ||
| 541 | Binghatti Sukuk 2 Spv Ltd 8.13 08/07/2030 | - | 0.090% | ||
| 542 | Softbank Group Corp 0.065 04/10/2029 | - | 0.090% | ||
| 543 | SoftBank Group Corp 6.88% 01/10/2031 | - | 0.090% | ||
| 544 | Omniyat Sukuk 1 Ltd 8.38% 05/06/2028 | OMNYAT 8.375 05/06/2 | 0.090% | ||
| 545 | Gfh Senior Sukuk Ltd 0.075 11/06/2029 | GFHSUK 7.5 11/06/29 | 0.090% | ||
| 546 | Grupo Aeromexico Sab De Cv 8.25% 11/15/2029 | AEROMX 8.25 11/15/29 | 0.090% | ||
| 547 | Pegasus Hava Tasimaciligi A.S. 8 2031-09-11 | PGSUST 8 09/11/31 RE | 0.090% | ||
| 548 | Kosmos Energy Ltd 0.0875 10/01/2031 | KOS 8.75 10/01/31 RE | 0.090% | ||
| 549 | Optics Bidco S.P.A. 6.375% 2033-11-15 | FIBCOP 6.375 11/15/3 | 0.090% | ||
| 550 | Optics Bidco Spa 6.0% 09/30/2034 | FIBCOP 6 09/30/34 RE | 0.090% | ||
| 551 | Fibercop S.P.A. 7.2 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.090% | ||
| 552 | Softbank Group Corp 7.0% 07/08/2031 | SOFTBK 7 07/08/31 | 0.090% | ||
| 553 | Ford Otomotiv Sanayi As 7.12% 04/25/2029 | FROTO 7.125 04/25/29 | 0.090% | ||
| 554 | Binghatti Sukuk Spc Ltd 0.0963 02/28/2027 | BINHLD 9.625 02/28/2 | 0.090% | ||
| 555 | Alpha Star Holding Viii Ltd 8.38% 04/12/2027 | DAMACR 8.375 04/12/2 | 0.090% | ||
| 556 | Ziggo Bond Co Bv 0.0513 02/28/2030 | ZIGGO 5.125 02/28/30 | 0.090% | ||
| 557 | Dye & Durham Ltd. 8.625% 2029-04-15 | DNDCN 8.625 04/15/29 | 0.080% | ||
| 558 | Ecopetrol Sa Regd 5.87500000 | ECOPET 5.875 11/02/5 | 0.080% | ||
| 559 | Petrobras Global Fice Bv 5.5% 6/10/2051 | PETBRA 5.5 06/10/51 | 0.080% | ||
| 560 | Brookfield Residential Properties Inc / Brookfield Residential Us Llc 0.0488 02/15/2030 | BRPCN 4.875 02/15/30 | 0.080% | ||
| 561 | Klabin Austria Gmbh 3.2% 01/12/2031 3.2 2031-01-12 | - | 0.080% | ||
| 562 | Rumo Luxembourg Sarl 4.2% 01/18/2032 | RAILBZ 4.2 01/18/32 | 0.080% | ||
| 563 | Braskem America Finance Co 0.0713 07/22/2041 | - | 0.080% | ||
| 564 | Ses Americom Inc 5.3% 03/25/2044 5.3 2044-03-25 | - | 0.080% | ||
| 565 | Csn Resources Sa 5.875% 04/08/2032 | CSNABZ 5.875 04/08/3 | 0.070% | ||
| 566 | Yapi ve Kredi Bankasi AS 0.0713 10/10/2029 | YKBNK 7.125 10/10/29 | 0.070% | ||
| 567 | Kronos Acquisition Holdings Inc 0.0825 06/30/2031 | KIKCN 8.25 06/30/31 | 0.070% | ||
| 568 | Petroleos Mexicanos Company Guar 06/41 6.5 | PEMEX 6.5 06/02/41 | 0.060% | ||
| 569 | Petroleos Mexicanos 6.5% Mar 13, 2027 | PEMEX 6.5 03/13/27 | 0.060% | ||
| 570 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.050% | ||
| 571 | Vestel Elektronik Sanayi Ve Ticaret As 9.75% 05/15/2029 | VESTL 9.75 05/15/29 | 0.050% | ||
| 572 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.040% | ||
| 573 | Petroleos Mexicanos 5.35% 02/12/2028 | PEMEX 5.35 02/12/28 | 0.040% | ||
| 574 | Petropavlovsk 2016 Ltd 8.12% 12/31/2049 | - | 0.040% | ||
| 575 | Petroleos Mexicanos | PEMEX 5.5 06/27/44 | 0.020% | ||
| 576 | Petroleos Mexicanos 5.625% 2046-01-23 | PEMEX 5.625 01/23/46 | 0.010% | ||
| 577 | O1 Properties Finance Plc | OPRORU 0.5 09/27/28 | 0.010% | ||
| 578 | Kaisa Group Holdings Ltd. 5% 11/30/2027 5 2027-11-30 | - | 0.010% | ||
| 579 | Goodman Networks Inc 0.08 12/31/2049 | - | 0.000% | ||
| 580 | Premier Brands Grp Holdco Inc | PBH:CA | 0.000% | ||
| 581 | Tru Taj Llc / Tru Taj Finance Inc | - | 0.000% | ||
| 582 | Northwest Acquisitions Ulc / Dominion Finco Inc 7.12% 12/31/2049 | - | 0.000% | ||
| 583 | Vtb Bank Ojsc Via Vtb Capital Sa 0.0695 12/31/2049 0.0695 2049-12-31 | - | 0.000% | ||
| 584 | Sberbank Of Russia Via Sb Capital S.A. | - | 0.000% | ||
| 585 | Promsvyazbank Ojsc Via Psb Finance Sa 0.102 12/31/2049 0.102 2049-12-31 | - | 0.000% | ||
| 586 | Ukrlandfarming Plc 10.88% 12/31/2049 | - | 0.000% | ||
| 587 | Virgin Australia Holdings Ltd 0.0788 12/31/2049 0.0788 2049-12-31 | - | 0.000% | ||
| 588 | Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035 | - | 0.000% | ||
| 589 | Affirm, Inc., Series 2024-X2, Class A, 5.22% 12/17/2029 | - | 0.000% | ||
| 590 | Ea Partners I Bv 6.88% 12/31/2049 | - | 0.000% | ||
| 591 | Codere Online Luxembourg Sa 10/15/2034 | - | 0.000% | ||
| 592 | Chelyabinsk Pipe Plant Via Chelpipe Finance Dac 4.5 09/19/2024 | - | 0.000% | ||
| 593 | Celtic Resources Holdings Dac 0.0413 12/31/2049 | - | 0.000% |