PGHY ETF Holdings

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Global ex-US High Yield Corporate Bond ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 580.
SEC series ID: Reported value S000040915.

Snapshot field	Reported value
Fund	Invesco Global ex-US High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	580
SEC series ID	S000040915

Positions 1–580 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	5.347428135783%	11,310,199.907	11,309,069 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.061845908454%	4,360,954.24	4,360,954.24 NS
Industrial and Commercial Bank of China Ltd.	Industrial and Commercial Bank of China Ltd.	1.380238695516%	2,919,305.35	2,932,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.35101440148%	2,857,493.84	2,857,493.84 NS
Samarco Mineracao S.A.	Samarco Mineracao S.A.	0.961579128987%	2,033,809.88	2,025,927 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.60397335634%	1,277,447.63	1,342,000 PA
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC	0.591847702907%	1,251,800.99	1,200,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.570420799979%	1,206,481.53	1,220,000 PA
Connect Finco S.a.r.l. / Connect US Finco LLC	Connect Finco S.a.r.l. / Connect US Finco LLC	0.499243803813%	1,055,937	1,000,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.497669186633%	1,052,606.57	1,126,000 PA
Gol Finance Inc.	Gol Finance Inc.	0.474816985261%	1,004,272.5	1,050,000 PA
Ardagh Group S.A.	Ardagh Group S.A.	0.474187356821%	1,002,940.79	945,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.469775693113%	993,609.8	905,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.444521905397%	940,196.2	901,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.428040085163%	905,335.95	870,000 PA
Grupo Nutresa S.A.	Grupo Nutresa S.A.	0.421689500033%	891,904	800,000 PA
Digicel International Finance Ltd. / Difl US LLC	Digicel International Finance Ltd. / Difl US LLC	0.413450842794%	874,478.64	840,000 PA
Altice France	Altice France	0.398472379783%	842,798.1	856,401 PA
YPF S.A.	YPF S.A.	0.378913161959%	801,428.93	765,000 PA
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	0.376792814159%	796,944.24	800,000 PA
Electricite de France	Electricite de France	0.369498138603%	781,515.47	670,000 PA
Altice France	Altice France	0.361848383073%	765,335.68	777,433 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.351852547563%	744,193.76	700,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.351158032469%	742,724.81	750,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.350587428001%	741,517.94	690,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.349873168905%	740,007.23	745,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.349587590085%	739,403.21	753,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.343133599532%	725,752.55	941,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.341830462366%	722,996.32	790,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.338063031796%	715,027.93	970,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.331610705488%	701,380.79	700,000 PA
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	0.32457483426%	686,499.41	672,000 PA
Altice France	Altice France	0.317381758042%	671,285.53	657,221 PA
Azule Energy Finance PLC	Azule Energy Finance PLC	0.317257611016%	671,022.95	650,000 PA
MC Brazil Downstream Trading S.a.r.l.	MC Brazil Downstream Trading S.a.r.l.	0.31593908431%	668,234.17	714,060.857 PA
Wynn Macau, Ltd.	Wynn Macau, Ltd.	0.31469589307%	665,604.73	670,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.310885125931%	657,544.68	655,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.310857074887%	657,485.35	681,000 PA
Saavi Energia S.a.r.l.	Saavi Energia S.a.r.l.	0.310625002499%	656,994.5	590,000 PA
LATAM Airlines Group S.A.	LATAM Airlines Group S.A.	0.304191654261%	643,387.5	630,000 PA
Bell Canada	Bell Canada	0.30090626856%	636,438.67	613,000 PA
Petroleos del Peru S.A. - Petroperu S.A.	Petroleos del Peru S.A. - Petroperu S.A.	0.300413060955%	635,395.5	900,000 PA
Grupo Nutresa S.A.	Grupo Nutresa S.A.	0.299638004898%	633,756.2	600,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.289570947254%	612,463.64	580,000 PA
Belron UK Finance PLC	Belron UK Finance PLC	0.28670541471%	606,402.83	600,000 PA
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	0.283414166326%	599,441.6	580,000 PA
Greenko Wind Projects (Mauritius) Ltd.	Greenko Wind Projects (Mauritius) Ltd.	0.282203371134%	596,880.68	591,000 PA
Sunrise FinCo I B.V.	Sunrise FinCo I B.V.	0.281830863865%	596,092.8	620,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.281740257056%	595,901.16	591,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.281441685776%	595,269.66	580,000 PA
Yinson Boronia Production B.V.	Yinson Boronia Production B.V.	0.279859215438%	591,922.62	534,303 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.278345730904%	588,721.49	680,000 PA
VZ Secured Financing B.V.	VZ Secured Financing B.V.	0.278235526661%	588,488.4	671,000 PA
Azul Secured Finance LLP	Azul Secured Finance LLP	0.278110991942%	588,225	660,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.275566157575%	582,842.49	590,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.274412329689%	580,402.06	570,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.273557720816%	578,594.5	550,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.27351255925%	578,498.98	607,000 PA
Bapco Energies B.S.C Closed	Bapco Energies B.S.C Closed	0.273108724455%	577,644.84	570,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.27269263949%	576,764.79	590,000 PA
Global Aircraft Leasing Co., Ltd.	Global Aircraft Leasing Co., Ltd.	0.270326787141%	571,760.84	563,000 PA
Emera Inc.	Emera Inc.	0.269785860138%	570,616.74	570,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.26969720598%	570,429.23	550,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.269307942787%	569,605.91	661,000 PA
VZ Secured Financing B.V.	VZ Secured Financing B.V.	0.266011200503%	562,633.06	580,000 PA
Air Canada	Air Canada	0.265646915173%	561,862.57	563,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.265611351386%	561,787.35	610,000 PA
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	0.263866035591%	558,095.88	717,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.26366431204%	557,669.22	548,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.261227195005%	552,514.54	578,000 PA
Wynn Macau, Ltd.	Wynn Macau, Ltd.	0.260836461413%	551,688.11	550,000 PA
Eregli Demir ve Celik Fabrikalari TAS	Eregli Demir ve Celik Fabrikalari TAS	0.258862969077%	547,514.03	525,000 PA
AES Panama Generation Holdings, S.r.l.	AES Panama Generation Holdings, S.r.l.	0.257791753004%	545,248.33	579,709.137 PA
JSC Uzbekneftegaz	JSC Uzbekneftegaz	0.254798593648%	538,917.58	500,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.254533080331%	538,356	525,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.251081284284%	531,055.2	520,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.250320223017%	529,445.5	500,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.249411701106%	527,523.91	553,000 PA
EG Global Finance PLC	EG Global Finance PLC	0.248780214574%	526,188.27	493,000 PA
Sable International Finance Ltd.	Sable International Finance Ltd.	0.245941059372%	520,183.25	521,000 PA
Avianca Midco 2 PLC	Avianca Midco 2 PLC	0.245313657805%	518,856.25	550,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.244096323832%	516,281.5	500,000 PA
Bangkok Bank PCL	Bangkok Bank PCL	0.24265136649%	513,225.31	540,000 PA
YPF S.A.	YPF S.A.	0.24262207199%	513,163.35	483,000 PA
Banco Bradesco S.A.	Banco Bradesco S.A.	0.240705660432%	509,110	490,000 PA
Yinson Bergenia Production B.V.	Yinson Bergenia Production B.V.	0.240272238002%	508,193.28	473,616 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.239762662166%	507,115.49	507,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.239053499822%	505,615.56	470,000 PA
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	0.237612679453%	502,568.12	500,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.237410922806%	502,141.39	481,000 PA
CFAMC III Co., Ltd.	CFAMC III Co., Ltd.	0.236845930439%	500,946.39	500,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.236782788405%	500,812.84	480,000 PA
CFAMC III Co., Ltd.	CFAMC III Co., Ltd.	0.235192862059%	497,450.03	500,000 PA
VistaJet Malta Finance PLC / Vista Management Holding Inc.	VistaJet Malta Finance PLC / Vista Management Holding Inc.	0.234893349913%	496,816.54	530,000 PA
CSN Inova Ventures	CSN Inova Ventures	0.23402863264%	494,987.6	580,000 PA
Telecom Argentina S.A.	Telecom Argentina S.A.	0.233273178745%	493,389.76	464,000 PA
GFL Environmental Holdings (US), Inc.	GFL Environmental Holdings (US), Inc.	0.23283564771%	492,464.35	500,000 PA
Zorlu Enerji Elektrik Uretim A.S.	Zorlu Enerji Elektrik Uretim A.S.	0.231503641562%	489,647.06	550,000 PA
Sisecam UK PLC	Sisecam UK PLC	0.231133555013%	488,864.3	475,000 PA
Efesto Bidco S.p.A.Efesto US LLC	Efesto Bidco S.p.A.Efesto US LLC	0.231026282111%	488,637.41	490,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.231010580524%	488,604.2	467,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.230974960001%	488,528.86	485,000 PA
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	0.230954568268%	488,485.73	467,317.074 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.230644640405%	487,830.21	490,000 PA
Dresdner Funding Trust I	Dresdner Funding Trust I	0.230420832508%	487,356.84	450,000 PA
WE Soda Investments Holding PLC	WE Soda Investments Holding PLC	0.22987461018%	486,201.54	480,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.229381733532%	485,159.07	470,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.227604532311%	481,400.16	467,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.226380593364%	478,811.44	568,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.225905626265%	477,806.85	480,000 PA
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	0.224267673204%	474,342.46	475,000 PA
Ithaca Energy (North sea) PLC	Ithaca Energy (North sea) PLC	0.222451064356%	470,500.2	450,000 PA
Transnet	Transnet	0.222218878497%	470,009.11	450,000 PA
Total Play Telecomunicaciones, S.A.P.I. de C.V.	Total Play Telecomunicaciones, S.A.P.I. de C.V.	0.221597259237%	468,694.34	500,000 PA
Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.221265384139%	467,992.4	460,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.221026810793%	467,487.8	500,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.220318702785%	465,990.1	464,000 PA
Bell Canada	Bell Canada	0.218886326571%	462,960.52	451,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.21845933418%	462,057.4	600,000 PA
Iliad Holding	Iliad Holding	0.216270000576%	457,426.8	450,000 PA
Energuate Trust 2 0	Energuate Trust 2 0	0.215907719905%	456,660.55	455,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.215068127063%	454,884.75	610,000 PA
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	0.214671313302%	454,045.46	459,000 PA
MARB Bondco PLC	MARB Bondco PLC	0.214147534646%	452,937.63	505,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.212779907974%	450,045	450,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.212527216911%	449,510.54	450,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.211916051192%	448,217.88	440,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.211704677855%	447,770.81	460,000 PA
Iliad Holding	Iliad Holding	0.21080031183%	445,858.01	420,000 PA
Vista Energy Argentina S.A.U	Vista Energy Argentina S.A.U	0.210129171817%	444,438.5	418,000 PA
AltaGas Ltd.	AltaGas Ltd.	0.209350541415%	442,791.64	426,000 PA
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	0.208940796657%	441,925	550,000 PA
Panama Infrastructure Receivable Purchaser PLC	Panama Infrastructure Receivable Purchaser PLC	0.208044964617%	440,030.25	550,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.208012469282%	439,961.52	460,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.207403922858%	438,674.4	420,000 PA
Greenko Power II Ltd.	Greenko Power II Ltd.	0.20618115172%	436,088.15	456,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.205874330132%	435,439.2	420,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.204306781267%	432,123.72	420,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.203491991353%	430,400.38	416,000 PA
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	0.202010066017%	427,266	450,000 PA
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	0.201810167462%	426,843.2	400,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.20180244196%	426,826.86	400,000 PA
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1	0.201703660491%	426,617.93	431,000 PA
INEOS Finance PLC	INEOS Finance PLC	0.20095224901%	425,028.64	430,000 PA
Grupo Aval Ltd.	Grupo Aval Ltd.	0.200787767676%	424,680.75	450,000 PA
RB Global Holdings Inc.	RB Global Holdings Inc.	0.200526448068%	424,128.04	408,000 PA
Ittihad International II Ltd.	Ittihad International II Ltd.	0.200061532633%	423,144.71	420,000 PA
OTP Bank Nyrt.	OTP Bank Nyrt.	0.198293238906%	419,404.64	400,000 PA
Wynn Macau, Ltd.	Wynn Macau, Ltd.	0.197633611499%	418,009.48	428,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.196999155802%	416,667.56	400,000 PA
Itau Unibanco Holding S.A.	Itau Unibanco Holding S.A.	0.196518056527%	415,650	400,000 PA
GFL Environmental Inc.	GFL Environmental Inc.	0.196311727933%	415,213.6	400,000 PA
Arabian Centres Sukuk III Ltd.	Arabian Centres Sukuk III Ltd.	0.19601046171%	414,576.4	400,000 PA
Volcan Compania Minera S.A.A.	Volcan Compania Minera S.A.A.	0.195594211266%	413,696	400,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.195580774377%	413,667.58	400,000 PA
Ulker Biskuvi Sanayi A.S.	Ulker Biskuvi Sanayi A.S.	0.194986364582%	412,410.36	400,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.194897809712%	412,223.06	437,000 PA
Turk Telekomunikasyon A.S.	Turk Telekomunikasyon A.S.	0.194309328791%	410,978.38	400,000 PA
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	0.194151211304%	410,643.95	400,000 PA
Ziggo B.V.	Ziggo B.V.	0.194047664042%	410,424.94	436,000 PA
Sisecam UK PLC	Sisecam UK PLC	0.193937639461%	410,192.23	400,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.19302262132%	408,256.9	400,000 PA
Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	0.192949281055%	408,101.78	400,000 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.192743448899%	407,666.43	400,000 PA
Open Text Holdings, Inc.	Open Text Holdings, Inc.	0.192522676358%	407,199.48	452,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.192024263259%	406,145.3	430,000 PA
Telecom Argentina S.A.	Telecom Argentina S.A.	0.191957338849%	406,003.75	379,000 PA
Caixa Economica Federal	Caixa Economica Federal	0.191884646316%	405,850	400,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.191739109956%	405,542.18	400,000 PA
Banco Votorantim S.A.	Banco Votorantim S.A.	0.191728623319%	405,520	400,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.191691792436%	405,442.1	400,000 PA
Arada Sukuk 2 Ltd.	Arada Sukuk 2 Ltd.	0.191495624249%	405,027.19	400,000 PA
Limak Cimento Sanayi ve Ticaret A.S.	Limak Cimento Sanayi ve Ticaret A.S.	0.19125414793%	404,516.45	400,000 PA
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	0.191145461365%	404,286.57	400,000 PA
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.19112817118%	404,250	420,000 PA
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	0.19106932687%	404,125.54	380,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.190203607268%	402,294.48	379,000 PA
Banco do Brasil S.A.	Banco do Brasil S.A.	0.189635258042%	401,092.38	390,000 PA
Petroleos del Peru S.A. - Petroperu S.A.	Petroleos del Peru S.A. - Petroperu S.A.	0.187806016059%	397,223.4	490,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.187662569461%	396,920	400,000 PA
Telenet Finance Luxembourg Notes S.a.r.l.	Telenet Finance Luxembourg Notes S.a.r.l.	0.187491346042%	396,557.85	400,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.186993074782%	395,503.97	400,000 PA
YPF S.A.	YPF S.A.	0.186918788923%	395,346.85	370,000 PA
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	0.186125615287%	393,669.23	438,000 PA
AL Jawaher Assets Co. Spc	AL Jawaher Assets Co. Spc	0.186068903291%	393,549.28	400,000 PA
TELUS Corp.	TELUS Corp.	0.185916549199%	393,227.04	380,000 PA
Kedrion S.p.A.	Kedrion S.p.A.	0.185333732386%	391,994.34	400,000 PA
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	0.185207987307%	391,728.38	375,000 PA
Investment Energy Resources Ltd.	Investment Energy Resources Ltd.	0.184371562204%	389,959.28	390,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.184281527479%	389,768.85	440,000 PA
Grupo Aeromexico, S.A.B. de C.V.	Grupo Aeromexico, S.A.B. de C.V.	0.184154416016%	389,500	400,000 PA
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	0.183915336777%	388,994.33	400,000 PA
GDZ Elektrik Dagitim AS	GDZ Elektrik Dagitim AS	0.183859409625%	388,876.04	400,000 PA
Teva Pharmaceutical Finance Co., LLC	Teva Pharmaceutical Finance Co., LLC	0.183448700362%	388,007.36	370,000 PA
Jones Deslauriers Insurance Management Inc.	Jones Deslauriers Insurance Management Inc.	0.18334568736%	387,789.48	376,000 PA
Open Text Corp.	Open Text Corp.	0.183111785248%	387,294.76	400,000 PA
Klabin Austria GmbH Austria	Klabin Austria GmbH Austria	0.181871799572%	384,672.1	380,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.181443053104%	383,765.27	377,000 PA
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	0.179327981719%	379,291.74	361,165.063 PA
Canpack S.A. / Canpack US LLC	Canpack S.A. / Canpack US LLC	0.17905378785%	378,711.8	400,000 PA
Biocon Biologics Global PLC	Biocon Biologics Global PLC	0.176429405395%	373,161.04	370,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.17641525931%	373,131.12	387,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.176276531226%	372,837.7	367,000 PA
NOVA Securitisation S.a.r.l.	NOVA Securitisation S.a.r.l.	0.175226983437%	370,617.83	380,000 PA
Seaspan Corp.	Seaspan Corp.	0.175043760431%	370,230.3	387,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.174844774375%	369,809.43	356,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.17473878748%	369,585.26	400,000 PA
Bombardier Inc.	Bombardier Inc.	0.174321964952%	368,703.65	350,000 PA
Zegona Finance PLC	Zegona Finance PLC	0.173606339473%	367,190.05	350,000 PA
State Oil Co. of the Azerbaijan Republic	State Oil Co. of the Azerbaijan Republic	0.173443186698%	366,844.97	340,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.173057436386%	366,029.08	400,000 PA
Bombardier Inc.	Bombardier Inc.	0.172752231764%	365,383.55	350,000 PA
Lcpr Senior Secured Financing DAC	Lcpr Senior Secured Financing DAC	0.172547368841%	364,950.25	535,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.171513565192%	362,763.68	365,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.171434702659%	362,596.88	367,000 PA
Banco BTG Pactual S.A.	Banco BTG Pactual S.A.	0.171304149234%	362,320.75	367,000 PA
Azule Energy Finance PLC	Azule Energy Finance PLC	0.171103957546%	361,897.33	350,000 PA
IHS Holding Ltd.	IHS Holding Ltd.	0.170799911276%	361,254.25	350,000 PA
HTA Group, Ltd.	HTA Group, Ltd.	0.170501146149%	360,622.34	350,000 PA
Bombardier Inc.	Bombardier Inc.	0.169867517847%	359,282.17	338,000 PA
Banco do Brasil S.A.	Banco do Brasil S.A.	0.169599895856%	358,716.13	360,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.16942619498%	358,348.74	346,000 PA
Stillwater Mining Co. Inc.	Stillwater Mining Co. Inc.	0.169018625089%	357,486.7	360,000 PA
Tecpetrol S A	Tecpetrol S A	0.168852342398%	357,135	348,000 PA
YPF S.A.	YPF S.A.	0.168817974787%	357,062.31	345,942 PA
Kasikornbank PCL	Kasikornbank PCL	0.168802084081%	357,028.7	360,000 PA
LATAM Airlines Group S.A.	LATAM Airlines Group S.A.	0.168374817468%	356,125	350,000 PA
Stena International S.A.	Stena International S.A.	0.168364557774%	356,103.3	350,000 PA
Klabin Austria GmbH Austria	Klabin Austria GmbH Austria	0.167919249229%	355,161.44	347,000 PA
Amaggi Luxembourg International S.a.r.l.	Amaggi Luxembourg International S.a.r.l.	0.167872517977%	355,062.6	360,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.167080535789%	353,387.5	340,000 PA
Bombardier Inc.	Bombardier Inc.	0.167011635088%	353,241.77	338,000 PA
Open Text Corp.	Open Text Corp.	0.166766995757%	352,724.34	391,000 PA
Iliad Holding	Iliad Holding	0.166728136575%	352,642.15	350,000 PA
Virgin Media Finance PLC	Virgin Media Finance PLC	0.165958834457%	351,015.02	416,000 PA
Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC	Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC	0.165879470759%	350,847.16	400,000 PA
Bombardier Inc.	Bombardier Inc.	0.165628443941%	350,316.22	337,000 PA
TELUS Corp.	TELUS Corp.	0.165559855286%	350,171.15	350,000 PA
Banco Bradesco S.A.	Banco Bradesco S.A.	0.165296909257%	349,615	350,000 PA
MV24 Capital B.V.	MV24 Capital B.V.	0.165218406049%	349,448.96	347,015 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.164598748897%	348,138.34	360,000 PA
Banco do Brasil S.A.	Banco do Brasil S.A.	0.164142561294%	347,173.47	340,000 PA
TELUS Corp.	TELUS Corp.	0.162649596149%	344,015.74	340,000 PA
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	0.162544204979%	343,792.83	350,000 PA
ams-OSRAM AG	ams-OSRAM AG	0.161930311222%	342,494.4	320,000 PA
Avianca Midco 2 PLC	Avianca Midco 2 PLC	0.161804121713%	342,227.5	367,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.161733485847%	342,078.1	370,000 PA
Pampa Energia S.A.	Pampa Energia S.A.	0.161211352524%	340,973.75	325,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.161102774702%	340,744.1	340,000 PA
Rede D'Or Finance	Rede D'Or Finance	0.160954831805%	340,431.19	360,000 PA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.160924416777%	340,366.86	340,000 PA
Nickel Industries Ltd.	Nickel Industries Ltd.	0.160743084959%	339,983.33	326,000 PA
Prio Luxembourg Holding S.a.r.l.	Prio Luxembourg Holding S.a.r.l.	0.16067541353%	339,840.2	340,000 PA
Altice France	Altice France	0.160632724692%	339,749.91	345,338 PA
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.160610824737%	339,703.59	340,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.160465813181%	339,396.88	335,000 PA
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.160040920009%	338,498.2	340,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.159440212559%	337,227.66	428,000 PA
AXIA Energia	AXIA Energia	0.159185989634%	336,689.96	350,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.158978653983%	336,251.43	338,000 PA
Methanex US Operations Inc.	Methanex US Operations Inc.	0.158218230992%	334,643.08	325,000 PA
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	0.157902459358%	333,975.2	338,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.157713151455%	333,574.8	370,000 PA
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.157154163609%	332,392.5	330,000 PA
Azule Energy Finance PLC	Azule Energy Finance PLC	0.156248459568%	330,476.87	318,000 PA
TELUS Corp.	TELUS Corp.	0.155239123161%	328,342.05	330,000 PA
Brightstar Lottery PLC	Brightstar Lottery PLC	0.154013349762%	325,749.45	327,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.153184361756%	323,996.08	327,000 PA
Oceanica Lux S.a.r.l.	Oceanica Lux S.a.r.l.	0.152246956679%	322,013.4	300,000 PA
Brightstar Lottery PLC/ Brightstar Global Solutions Corp.	Brightstar Lottery PLC/ Brightstar Global Solutions Corp.	0.151689443959%	320,834.22	327,000 PA
Oztel Holdings SPC Ltd.	Oztel Holdings SPC Ltd.	0.151537534296%	320,512.92	310,000 PA
Calderys Financing, LLC	Calderys Financing, LLC	0.151008186091%	319,393.31	310,000 PA
Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.150367087597%	318,037.34	315,000 PA
Wynn Macau, Ltd.	Wynn Macau, Ltd.	0.150082681314%	317,435.8	318,000 PA
New Flyer Holdings, Inc.	New Flyer Holdings, Inc.	0.150079262991%	317,428.57	294,000 PA
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	0.149187865787%	315,543.2	320,000 PA
Constellation Oil Services Holding S.A.	Constellation Oil Services Holding S.A.	0.149072881566%	315,300	300,000 PA
Seadrill Finance Ltd.	Seadrill Finance Ltd.	0.148763847289%	314,646.37	300,000 PA
TGS ASA	TGS ASA	0.148653387735%	314,412.74	300,000 PA
JSW Steel Ltd.	JSW Steel Ltd.	0.148604401242%	314,309.13	320,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.148132067623%	313,310.11	290,000 PA
Infrabuild Australia Pty Ltd.	Infrabuild Australia Pty Ltd.	0.148123514726%	313,292.02	293,000 PA
Pluspetrol S.A.	Pluspetrol S.A.	0.147935024761%	312,893.35	300,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.147589830973%	312,163.24	315,000 PA
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	0.146717629324%	310,318.47	292,000 PA
Dar Al-Arkan Sukuk Co. Ltd.	Dar Al-Arkan Sukuk Co. Ltd.	0.146657787413%	310,191.9	300,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.146271507569%	309,374.89	293,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.146104596058%	309,021.86	310,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.145831607821%	308,444.47	315,000 PA
Danaos Corp.	Danaos Corp.	0.145793278171%	308,363.4	300,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.145253864119%	307,222.5	300,000 PA
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	0.145228692409%	307,169.26	320,000 PA
GFL Environmental Inc.	GFL Environmental Inc.	0.144937142164%	306,552.61	310,000 PA
Methanex Corp.	Methanex Corp.	0.144356320554%	305,324.13	305,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.144223261305%	305,042.7	366,000 PA
Dar Al-Arkan Sukuk Co. Ltd.	Dar Al-Arkan Sukuk Co. Ltd.	0.143685057614%	303,904.36	300,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.143482553948%	303,476.05	310,000 PA
JSC Uzbekneftegaz	JSC Uzbekneftegaz	0.142884844031%	302,211.85	310,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.142329302874%	301,036.84	292,000 PA
Forvia SE	Forvia SE	0.142320915456%	301,019.1	300,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.141949159934%	300,232.81	289,000 PA
Vista Energy Argentina S.A.U	Vista Energy Argentina S.A.U	0.141883412789%	300,093.75	291,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	0.141599673149%	299,493.62	320,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.141542119575%	299,371.89	300,000 PA
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	0.14105338463%	298,338.18	300,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.141041262115%	298,312.54	291,000 PA
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.140682295751%	297,553.3	380,000 PA
BRF S.A.	BRF S.A.	0.140343073388%	296,835.82	310,000 PA
Odfjell Rig III Ltd.	Odfjell Rig III Ltd.	0.139896459924%	295,891.2	284,000 PA
Nanyang Commercial Bank, Ltd.	Nanyang Commercial Bank, Ltd.	0.139385966862%	294,811.47	290,000 PA
Thaioil Treasury Center Co., Ltd.	Thaioil Treasury Center Co., Ltd.	0.139143998834%	294,299.69	300,000 PA
Methanex Corp.	Methanex Corp.	0.138689106694%	293,337.56	295,000 PA
Great Canadian Gaming Corp./Raptor LLC	Great Canadian Gaming Corp./Raptor LLC	0.138367784424%	292,657.94	300,000 PA
Ardshinbank CJSC Via Dilijan Finance B.V.	Ardshinbank CJSC Via Dilijan Finance B.V.	0.138159541003%	292,217.49	290,000 PA
YPF S.A.	YPF S.A.	0.137921218239%	291,713.42	290,000 PA
Allwyn Entertainment Financing (UK) PLC	Allwyn Entertainment Financing (UK) PLC	0.137354537987%	290,514.85	282,000 PA
Banco de Bogota S.A.	Banco de Bogota S.A.	0.13708806962%	289,951.25	290,000 PA
CT Trust	CT Trust	0.136298144098%	288,280.5	300,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.135997397952%	287,644.4	308,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.	Teva Pharmaceutical Finance Netherlands IV B.V.	0.135956037674%	287,556.92	280,000 PA
Capstone Copper Corp.	Capstone Copper Corp.	0.13481317395%	285,139.68	280,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.134696884809%	284,893.72	285,000 PA
Grifols, S.A.	Grifols, S.A.	0.13434559194%	284,150.71	288,000 PA
Trivium Packaging Finance B.V.	Trivium Packaging Finance B.V.	0.134118994541%	283,671.44	260,000 PA
Leviathan Bond Ltd.	Leviathan Bond Ltd.	0.133183272621%	281,692.32	280,000 PA
LD Celulose International GmbH	LD Celulose International GmbH	0.133177887463%	281,680.93	270,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.132897008245%	281,086.85	275,000 PA
GFL Environmental Inc.	GFL Environmental Inc.	0.132704300932%	280,679.26	287,000 PA
Oryx Funding Ltd.	Oryx Funding Ltd.	0.131254927667%	277,613.73	270,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.130566454917%	276,157.56	300,000 PA
Banco BTG Pactual S.A.	Banco BTG Pactual S.A.	0.13055550494%	276,134.4	270,000 PA
Consolidated Energy Finance S.A.	Consolidated Energy Finance S.A.	0.130426951446%	275,862.5	290,000 PA
Aegea Finance S.a.r.l.	Aegea Finance S.a.r.l.	0.130071171733%	275,110	328,000 PA
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	0.129514476953%	273,932.55	270,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.129221602876%	273,313.1	268,000 PA
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.	EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.	0.12868997579%	272,188.67	292,154.6 PA
Peru LNG S.r.l.	Peru LNG S.r.l.	0.128444712366%	271,669.92	280,056 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.128071462806%	270,880.47	270,000 PA
China CITIC Bank International Ltd.	China CITIC Bank International Ltd.	0.127877048696%	270,469.27	270,000 PA
Ardagh Group S.A.	Ardagh Group S.A.	0.127463696498%	269,595	300,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.127456287769%	269,579.33	270,000 PA
China CITIC Bank International Ltd.	China CITIC Bank International Ltd.	0.127404327383%	269,469.43	270,000 PA
goeasy Ltd.	goeasy Ltd.	0.127218116301%	269,075.58	300,000 PA
Seplat Energy PLC	Seplat Energy PLC	0.126261676418%	267,052.64	250,000 PA
AI Candelaria -spain- S.A.	AI Candelaria -spain- S.A.	0.125996782465%	266,492.37	295,000 PA
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	0.125741032405%	265,951.44	250,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	0.125436693002%	265,307.74	288,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.125206232852%	264,820.3	260,000 PA
YPF S.A.	YPF S.A.	0.124763936023%	263,884.81	265,000 PA
RB Global Holdings Inc.	RB Global Holdings Inc.	0.124747553609%	263,850.16	260,000 PA
AXIA Energia	AXIA Energia	0.124740386007%	263,835	260,000 PA
3R Lux	3R Lux	0.124499259557%	263,325	250,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.12385949435%	261,971.85	232,000 PA
Superior Plus L.P./ Superior General Partner Inc.	Superior Plus L.P./ Superior General Partner Inc.	0.123845641399%	261,942.55	270,000 PA
CSN Resources S.A.	CSN Resources S.A.	0.123153958358%	260,479.59	380,000 PA
Telecom Argentina S.A.	Telecom Argentina S.A.	0.122241654072%	258,550	250,000 PA
Mattamy Group Corp.	Mattamy Group Corp.	0.122225990308%	258,516.87	270,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.12200803091%	258,055.87	250,000 PA
CNG Holdings, Inc.	CNG Holdings, Inc.	0.121981875782%	258,000.55	315,597 PA
Banco Davivienda S.A.	Banco Davivienda S.A.	0.121916606162%	257,862.5	250,000 PA
Compania de Minas Buenaventura S.A.A.	Compania de Minas Buenaventura S.A.A.	0.121470995027%	256,920	250,000 PA
Northriver Midstream Finance L.P.	Northriver Midstream Finance L.P.	0.1213817546%	256,731.25	250,000 PA
Consolidated Energy Finance S.A.	Consolidated Energy Finance S.A.	0.121301970113%	256,562.5	250,000 PA
C&W Senior Finance Ltd.	C&W Senior Finance Ltd.	0.121235267918%	256,421.42	250,000 PA
Leviathan Bond Ltd.	Leviathan Bond Ltd.	0.120820970126%	255,545.15	248,000 PA
Industrial Subordinated Trust 2.0	Industrial Subordinated Trust 2.0	0.120179077333%	254,187.5	250,000 PA
OTP Bank Nyrt.	OTP Bank Nyrt.	0.119736416451%	253,251.24	240,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.119383870669%	252,505.58	259,000 PA
Axian Telecom Holding and Management Ltd.	Axian Telecom Holding and Management Ltd.	0.119371218623%	252,478.82	250,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.119039816321%	251,777.88	253,000 PA
Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.119025410198%	251,747.41	250,000 PA
BRF S.A.	BRF S.A.	0.118987108916%	251,666.4	310,000 PA
Inversiones CMPC S.A.	Inversiones CMPC S.A.	0.118494738162%	250,625	250,000 PA
Open Text Holdings, Inc.	Open Text Holdings, Inc.	0.118375432577%	250,372.66	293,000 PA
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries	0.118336218797%	250,289.72	260,000 PA
Banco Macro S.A.	Banco Macro S.A.	0.118325713248%	250,267.5	245,000 PA
WE Soda Investments Holding PLC	WE Soda Investments Holding PLC	0.117867795209%	249,298.97	250,000 PA
TT Varlik Kiralama A.S.	TT Varlik Kiralama A.S.	0.117823905467%	249,206.14	250,000 PA
GC Treasury Center Co., Ltd.	GC Treasury Center Co., Ltd.	0.117523121497%	248,569.96	252,000 PA
Transportadora de Gas del Sur S.A.	Transportadora de Gas del Sur S.A.	0.117139725714%	247,759.05	240,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.117034353455%	247,536.18	250,000 PA
Froneri Lux Finco S.a.r.l.	Froneri Lux Finco S.a.r.l.	0.116972402869%	247,405.15	250,000 PA
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	0.116748434221%	246,931.44	226,000 PA
Turk Telekomunikasyon A.S.	Turk Telekomunikasyon A.S.	0.116689566272%	246,806.93	247,000 PA
Pluspetrol S.A.	Pluspetrol S.A.	0.116604732313%	246,627.5	238,000 PA
CSN Resources S.A.	CSN Resources S.A.	0.115341418835%	243,955.5	300,000 PA
Trinidad Generation Unlimited	Trinidad Generation Unlimited	0.115078141848%	243,398.65	230,000 PA
B3 S.A. - Brasil, Bolsa, Balcao	B3 S.A. - Brasil, Bolsa, Balcao	0.114780208844%	242,768.5	260,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.114720456764%	242,642.12	250,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.114314305263%	241,783.08	250,000 PA
Constellium SE	Constellium SE	0.114069287694%	241,264.85	250,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.113951395772%	241,015.5	225,000 PA
Akbank Turk A.S.	Akbank Turk A.S.	0.113847579016%	240,795.92	240,000 PA
Telecomunicaciones Digitales, S.A.	Telecomunicaciones Digitales, S.A.	0.113701167981%	240,486.25	250,000 PA
Lcpr Senior Secured Financing DAC	Lcpr Senior Secured Financing DAC	0.11354585418%	240,157.75	370,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.113511760791%	240,085.64	235,000 PA
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	0.11312745251%	239,272.8	260,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.112804626745%	238,590	250,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.112555136517%	238,062.31	240,000 PA
NOVA Securitisation S.a.r.l.	NOVA Securitisation S.a.r.l.	0.112215171863%	237,343.26	245,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.112112385804%	237,125.86	230,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.111870134097%	236,613.48	245,000 PA
Alpek, S.A.B. de C.V.	Alpek, S.A.B. de C.V.	0.111636955364%	236,120.29	270,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.111590049178%	236,021.08	235,000 PA
Acu Petroleo Luxembourg S.a.r.l.	Acu Petroleo Luxembourg S.a.r.l.	0.110458740612%	233,628.28	227,781.58 PA
Hudbay Minerals Inc.	Hudbay Minerals Inc.	0.110194778069%	233,069.98	232,000 PA
Eskom Holdings	Eskom Holdings	0.109693287061%	232,009.29	220,000 PA
CAS Capital No. 2 Ltd.	CAS Capital No. 2 Ltd.	0.109542824156%	231,691.05	230,000 PA
YPF S.A.	YPF S.A.	0.10952507063%	231,653.5	255,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.108932098139%	230,399.32	232,000 PA
Bombardier Inc.	Bombardier Inc.	0.108926457671%	230,387.39	209,000 PA
Aegea Finance S.a.r.l.	Aegea Finance S.a.r.l.	0.108905824812%	230,343.75	315,000 PA
Access Bank PLC	Access Bank PLC	0.107955115228%	228,332.93	229,000 PA
Delhi International Airport Ltd.	Delhi International Airport Ltd.	0.107597931309%	227,577.46	220,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.107466834167%	227,300.18	225,000 PA
FS Luxembourg S.a.r.l.	FS Luxembourg S.a.r.l.	0.107364804583%	227,084.38	245,000 PA
Heritage Petroleum Co. Ltd.	Heritage Petroleum Co. Ltd.	0.106418085406%	225,082	220,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.10526523621%	222,643.64	220,000 PA
XP Inc.	XP Inc.	0.105179990918%	222,463.34	220,000 PA
Saturn Oil & Gas Inc.	Saturn Oil & Gas Inc.	0.105154592266%	222,409.62	212,000 PA
Arabian Centres Sukuk IV Ltd.	Arabian Centres Sukuk IV Ltd.	0.105038080911%	222,163.19	218,000 PA
Eldorado Intl. Finance GmbH	Eldorado Intl. Finance GmbH	0.105033627163%	222,153.77	218,000 PA
Pakistan Water & Power Development Authority	Pakistan Water & Power Development Authority	0.105013429277%	222,111.05	235,000 PA
MTN (Mauritius) Investments Ltd.	MTN (Mauritius) Investments Ltd.	0.104394391489%	220,801.74	220,000 PA
OmGrid Funding Ltd.	OmGrid Funding Ltd.	0.104386561971%	220,785.18	220,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.104350208613%	220,708.29	220,000 PA
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	0.104339017509%	220,684.62	220,000 PA
Telefonica Moviles Chile S.A.	Telefonica Moviles Chile S.A.	0.104145823215%	220,276	280,000 PA
Champion Iron Canada Inc.	Champion Iron Canada Inc.	0.104135265659%	220,253.67	210,000 PA
Banco Bradesco S.A.	Banco Bradesco S.A.	0.104096576684%	220,171.84	220,000 PA
Virgin Media O2 Vendor Financing Notes VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	0.104072681525%	220,121.3	245,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.1039123939%	219,782.28	220,000 PA
IHS Holding Ltd.	IHS Holding Ltd.	0.10379358948%	219,531	220,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.103776970667%	219,495.85	200,000 PA
Banco do Brasil S.A.	Banco do Brasil S.A.	0.103533499144%	218,980.89	220,000 PA
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	0.10308150525%	218,024.89	220,000 PA
Maxam Prill S.a.r.l.	Maxam Prill S.a.r.l.	0.103045686152%	217,949.13	210,000 PA
Stillwater Mining Co. Inc.	Stillwater Mining Co. Inc.	0.10279811548%	217,425.5	227,000 PA
Rede D'Or Finance	Rede D'Or Finance	0.10278845151%	217,405.06	220,000 PA
Fortune Star (BVI) Ltd.	Fortune Star (BVI) Ltd.	0.102521273948%	216,839.96	220,000 PA
Instituto Costarricense de Electricidad	Instituto Costarricense de Electricidad	0.102323001815%	216,420.6	220,000 PA
Ecobank Transnational Inc.	Ecobank Transnational Inc.	0.102205242276%	216,171.53	200,000 PA
Rumo Luxembourg S.a.r.l.	Rumo Luxembourg S.a.r.l.	0.102117571535%	215,986.1	220,000 PA
Ziraat Katilim Varlik Kiralama A.S.	Ziraat Katilim Varlik Kiralama A.S.	0.101859816817%	215,440.93	210,000 PA
Gran Tierra Energy Inc.	Gran Tierra Energy Inc.	0.10181982765%	215,356.35	235,000 PA
Champion Path Holdings Ltd.	Champion Path Holdings Ltd.	0.10144529681%	214,564.19	220,000 PA
Continuum Green Energy India Pvt / Co-Issuers	Continuum Green Energy India Pvt / Co-Issuers	0.10127731205%	214,208.89	206,965 PA
Trident Energy Finance PLC	Trident Energy Finance PLC	0.101228117526%	214,104.84	200,000 PA
Georgian Railway JSC	Georgian Railway JSC	0.100326829409%	212,198.55	220,000 PA
goeasy Ltd.	goeasy Ltd.	0.100225300989%	211,983.81	224,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.09994903627%	211,399.49	210,000 PA
Bidvest Group (UK) PLC (The)	Bidvest Group (UK) PLC (The)	0.09983071883%	211,149.24	210,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.099779543287%	211,041	180,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.099665887626%	210,800.61	200,000 PA
AES Andes S.A.	AES Andes S.A.	0.099603672274%	210,669.02	200,000 PA
Forvia SE	Forvia SE	0.099504280897%	210,458.8	200,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.099240937718%	209,901.81	200,000 PA
Taseko Mines Ltd.	Taseko Mines Ltd.	0.099107320569%	209,619.2	200,000 PA
IHS Holding Ltd.	IHS Holding Ltd.	0.098995045475%	209,381.73	200,000 PA
Turkcell Iletisim Hizmetleri A.S.	Turkcell Iletisim Hizmetleri A.S.	0.098778272797%	208,923.24	200,000 PA
Turkiye Is Bankasi A.S.	Turkiye Is Bankasi A.S.	0.098605016351%	208,556.79	200,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.098600921929%	208,548.13	200,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.098519066591%	208,375	200,000 PA
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	0.098511341089%	208,358.66	200,000 PA
GC Treasury Center Co., Ltd.	GC Treasury Center Co., Ltd.	0.098489304023%	208,312.05	210,000 PA
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.	Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.	0.098482126965%	208,296.87	259,000 PA
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.098447404756%	208,223.43	200,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.09843244546%	208,191.79	200,000 PA
Adecoagro S.A.	Adecoagro S.A.	0.098387818155%	208,097.4	210,000 PA
Aeropuertos Dominicanos Siglo XXI, S.A.	Aeropuertos Dominicanos Siglo XXI, S.A.	0.098223568491%	207,750	200,000 PA
Sabesp Lux S.a.r.l.	Sabesp Lux S.a.r.l.	0.098009533307%	207,297.3	210,000 PA
QNB Bank A.S.	QNB Bank A.S.	0.098006398663%	207,290.67	200,000 PA
Akbank Turk A.S.	Akbank Turk A.S.	0.097970210784%	207,214.13	200,000 PA
Usiminas International Ltd.	Usiminas International Ltd.	0.097845330923%	206,950	200,000 PA
Mersin Uluslararasi Liman Isletmeciligi AS	Mersin Uluslararasi Liman Isletmeciligi AS	0.097843945628%	206,947.07	200,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.097783919326%	206,820.11	200,000 PA
Anadolu Efes Biracilik ve Malt Sanayii A.S.	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.097766151616%	206,782.53	220,000 PA
Turkcell Iletisim Hizmetleri A.S.	Turkcell Iletisim Hizmetleri A.S.	0.097754558635%	206,758.01	200,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.097623872827%	206,481.6	200,000 PA
FS Luxembourg S.a.r.l.	FS Luxembourg S.a.r.l.	0.097495281509%	206,209.62	210,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.097434408901%	206,080.87	200,000 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.097304682871%	205,806.49	200,000 PA
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	0.09727869795%	205,751.53	200,000 PA
Puma International Financing S.A.	Puma International Financing S.A.	0.097240434492%	205,670.6	200,000 PA
GFL Environmental Inc.	GFL Environmental Inc.	0.097199915792%	205,584.9	210,000 PA
Bapco Energies B.S.C Closed	Bapco Energies B.S.C Closed	0.097170058664%	205,521.75	200,000 PA
Endeavour Mining PLC	Endeavour Mining PLC	0.097136721751%	205,451.24	200,000 PA
Golar LNG Ltd.	Golar LNG Ltd.	0.09694361256%	205,042.8	200,000 PA
Fortune Star (BVI) Ltd.	Fortune Star (BVI) Ltd.	0.096894157998%	204,938.2	200,000 PA
Sisecam UK PLC	Sisecam UK PLC	0.096730754641%	204,592.59	200,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.096694892991%	204,516.74	200,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.096679560186%	204,484.31	200,000 PA
JSW Steel Ltd.	JSW Steel Ltd.	0.096631320712%	204,382.28	206,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.096513272767%	204,132.6	200,000 PA
Ford Otomotiv Sanayi A.S.	Ford Otomotiv Sanayi A.S.	0.096481425164%	204,065.24	200,000 PA
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.096360455334%	203,809.38	245,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.09621890938%	203,510	200,000 PA
Banco BTG Pactual S.A.	Banco BTG Pactual S.A.	0.09621418141%	203,500	200,000 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.096170362588%	203,407.32	200,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.096082743855%	203,222	200,000 PA
OTEL Sukuk Ltd.	OTEL Sukuk Ltd.	0.096067803471%	203,190.4	200,000 PA
Greentown China Holdings Ltd.	Greentown China Holdings Ltd.	0.096028873369%	203,108.06	200,000 PA
Aydem Yenilenebilir Enerji A.S.	Aydem Yenilenebilir Enerji A.S.	0.095872987484%	202,778.35	200,000 PA
Akbank Turk A.S.	Akbank Turk A.S.	0.095796493663%	202,616.56	200,000 PA
Alpha Star Holding VIII Ltd.	Alpha Star Holding VIII Ltd.	0.095756220818%	202,531.38	200,000 PA
VistaJet Malta Finance PLC / Vista Management Holding Inc.	VistaJet Malta Finance PLC / Vista Management Holding Inc.	0.095672044048%	202,353.34	200,000 PA
Bank of Bahrain and Kuwait B.S.C.	Bank of Bahrain and Kuwait B.S.C.	0.09534629167%	201,664.35	200,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.095254304293%	201,469.79	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.094942641265%	200,810.6	200,000 PA
Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV	Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV	0.094933374445%	200,791	200,000 PA
Delhi International Airport Ltd.	Delhi International Airport Ltd.	0.094911129348%	200,743.95	200,000 PA
Pegasus Hava Tasimaciligi A.S.	Pegasus Hava Tasimaciligi A.S.	0.094814229611%	200,539	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.094677591289%	200,250	200,000 PA
Limak Yenilenebilir Enerji AS	Limak Yenilenebilir Enerji AS	0.094592388549%	200,069.79	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.094559392049%	200,000	200,000 PA
Binghatti Sukuk SPC Ltd.	Binghatti Sukuk SPC Ltd.	0.094531572676%	199,941.16	200,000 PA
CFAMC IV Co., Ltd.	CFAMC IV Co., Ltd.	0.094167008396%	199,170.08	200,000 PA
Playtika Holding Corp.	Playtika Holding Corp.	0.094166663254%	199,169.35	231,000 PA
Simpar Europe S.A.	Simpar Europe S.A.	0.094030332251%	198,881	230,000 PA
Rede D'Or Finance	Rede D'Or Finance	0.09372750107%	198,240.49	200,000 PA
Turkiye Is Bankasi A.S.	Turkiye Is Bankasi A.S.	0.093509466023%	197,779.33	200,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.093482559148%	197,722.42	200,000 PA
ADM Elektrik Dagitim AS	ADM Elektrik Dagitim AS	0.093087735863%	196,887.34	200,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.092958274599%	196,613.52	200,000 PA
N/A	N/A	0.092849285444%	196,383	3,246 NS
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.092825168071%	196,331.99	200,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.092736447721%	196,144.34	200,000 PA
Omniyat Sukuk 1 Ltd.	Omniyat Sukuk 1 Ltd.	0.092698553045%	196,064.19	200,000 PA
QNB Bank A.S.	QNB Bank A.S.	0.092603071699%	195,862.24	200,000 PA
SJM International Ltd.	SJM International Ltd.	0.092303223867%	195,228.04	200,000 PA
VistaJet Malta Finance PLC / Vista Management Holding Inc.	VistaJet Malta Finance PLC / Vista Management Holding Inc.	0.092288155828%	195,196.17	195,000 PA
Eldorado Gold Corp.	Eldorado Gold Corp.	0.092069302843%	194,733.28	195,000 PA
Grupo Aeromexico, S.A.B. de C.V.	Grupo Aeromexico, S.A.B. de C.V.	0.092022789078%	194,634.9	200,000 PA
Empresa de Transmision Electrica S.A.	Empresa de Transmision Electrica S.A.	0.091985357742%	194,555.73	245,000 PA
Aragvi Finance International DAC	Aragvi Finance International DAC	0.09193380869%	194,446.7	200,000 PA
Colombia Telecomunicaciones S.A. ESP	Colombia Telecomunicaciones S.A. ESP	0.091916092988%	194,409.23	207,000 PA
GFH Senior Sukuk Ltd.	GFH Senior Sukuk Ltd.	0.091817268967%	194,200.21	200,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.091650423648%	193,847.32	200,000 PA
MAF Global Securities Ltd.	MAF Global Securities Ltd.	0.091278185873%	193,060.01	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.090914609739%	192,291.02	200,000 PA
Minsur S.A.	Minsur S.A.	0.090870261384%	192,197.22	200,000 PA
Nemak, S.A.B. de C.V.	Nemak, S.A.B. de C.V.	0.090459334634%	191,328.08	225,000 PA
Alpek, S.A.B. de C.V.	Alpek, S.A.B. de C.V.	0.088737994373%	187,687.32	200,000 PA
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	0.087991618179%	186,108.68	200,000 PA
Franshion Brilliant Ltd.	Franshion Brilliant Ltd.	0.087902287922%	185,919.74	200,000 PA
Rail Capital Markets PLC	Rail Capital Markets PLC	0.087739910534%	185,576.3	236,403.13 PA
Binghatti Sukuk 2 SPV Ltd.	Binghatti Sukuk 2 SPV Ltd.	0.087667468583%	185,423.08	200,000 PA
Kosmos Energy Ltd.	Kosmos Energy Ltd.	0.087444743391%	184,952	200,000 PA
UPL Corp. Ltd.	UPL Corp. Ltd.	0.0868436908%	183,680.73	200,000 PA
Ziggo Bond Co. B.V.	Ziggo Bond Co. B.V.	0.086765036297%	183,514.37	209,000 PA
Dye & Durham Ltd.	Dye & Durham Ltd.	0.086260174247%	182,446.55	209,000 PA
Binghatti Sukuk 2 SPV Ltd.	Binghatti Sukuk 2 SPV Ltd.	0.08617303304%	182,262.24	200,000 PA
Klabin Austria GmbH Austria	Klabin Austria GmbH Austria	0.085815768745%	181,506.6	200,000 PA
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.085620040259%	181,092.62	245,000 PA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.084285788325%	178,270.58	190,000 PA
Rumo Luxembourg S.a.r.l.	Rumo Luxembourg S.a.r.l.	0.083696881887%	177,025	200,000 PA
SES Americom Inc.	SES Americom Inc.	0.082116704615%	173,682.81	222,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.082018154817%	173,474.37	211,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.080574057965%	170,420	230,000 PA
Merlin Entertainments Group U.S. Holdings Inc.	Merlin Entertainments Group U.S. Holdings Inc.	0.078022892847%	165,024.1	200,000 PA
Braskem America Finance Co.	Braskem America Finance Co.	0.076721651597%	162,271.88	285,000 PA
Mercer International Inc.	Mercer International Inc.	0.07373457241%	155,953.99	389,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.0725515304%	153,451.77	150,000 PA
Kronos Acquisition Holdings Inc.	Kronos Acquisition Holdings Inc.	0.071817858261%	151,900	248,000 PA
CSN Resources S.A.	CSN Resources S.A.	0.071266624285%	150,734.1	220,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.062869424041%	132,973.41	151,000 PA
Vestel Elektronik Sanayi ve Ticaret A.S.	Vestel Elektronik Sanayi ve Ticaret A.S.	0.055552106239%	117,496.75	200,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.055454591866%	117,290.5	116,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.045646295998%	96,545.24	120,000 PA
N/A	N/A	0.040019539374%	84,644.24	2,672.99 NS
Petroleos Mexicanos	Petroleos Mexicanos	0.038538625823%	81,512	80,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.037834640605%	80,023.02	80,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.036894006325%	78,033.51	94,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.018214739292%	38,525.5	50,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.014666336641%	31,020.37	40,000 PA
O1 Properties Finance PLC	O1 Properties Finance PLC	0.013320747036%	28,174.35	500,000 PA
Hornbeck Offshore Services, Inc.	Hornbeck Offshore Services, Inc.	0.009239161798%	19,541.5	323 NS
Premier Brands Group Holdings LLC	Premier Brands Group Holdings LLC	0.003300340269%	6,980.46	3,222 NS
Tru Taj LLC	Tru Taj LLC	0.000341992953%	723.34	2,156 NS
N/A	N/A	0.000002775318%	5.87	10 NS

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