Holdings (Monthly)
Guide ↗
Invesco Global ex-US High Yield Corporate Bond ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 9,773,321 | $9.8M | 4.88% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 4,865,550 | $4.9M | 2.43% | STIV |
| 3 | Invesco Private Government Fund | N/A | Jul 2024 | 3,764,279 | $3.8M | 1.88% | STIV |
| 4 | Industrial and Commercial Bank of China Ltd. | BR4365523 | Jul 2024 | 2,682,000 | $2.7M | 1.33% | DBT |
| 5 | Samarco Mineracao S.A. | ZG6352899 | Jul 2024 | 2,011,031 | $2.0M | 1.01% | DBT |
| 6 | 1011778 BC ULC / New Red Finance Inc. | N/A | Jul 2024 | 1,262,000 | $1.2M | 0.60% | DBT |
| 7 | Nissan Motor Co., Ltd. | N/A | Jul 2024 | 1,070,000 | $1.1M | 0.53% | DBT |
| 8 | First Quantum Minerals Ltd. | ZK7185364 | Jul 2024 | 981,000 | $1.0M | 0.52% | DBT |
| 9 | Ardagh Group S.A. | DA1101371 | Jan 2026 | 945,000 | $1.0M | 0.51% | DBT |
| 10 | Nissan Motor Co., Ltd. | N/A | Jul 2024 | 1,070,000 | $1.0M | 0.50% | DBT |
| 11 | Rakuten Group, Inc. | ZB1404480 | Jul 2024 | 875,000 | $981K | 0.49% | DBT |
| 12 | Vodafone Group PLC | 92857WBQ2 | Jul 2024 | 921,000 | $972K | 0.49% | DBT |
| 13 | Gol Finance Inc. | N/A | Jul 2024 | 900,000 | $933K | 0.47% | DBT |
| 14 | Digicel International Finance Ltd. / Difl US LLC | YM6568278 | Jan 2026 | 840,000 | $874K | 0.44% | DBT |
| 15 | Connect Finco S.a.r.l. / Connect US Finco LLC | YV6840552 | Apr 2025 | 800,000 | $850K | 0.42% | DBT |
| 16 | Altice France | YK2686490 | Jan 2026 | 826,401 | $808K | 0.40% | DBT |
| 17 | Rakuten Group, Inc. | ZF5958961 | Jul 2024 | 750,000 | $800K | 0.40% | DBT |
| 18 | Electricite de France | ZK9266931 | Jul 2024 | 670,000 | $793K | 0.40% | DBT |
| 19 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jul 2024 | 745,000 | $739K | 0.37% | DBT |
| 20 | Ardonagh Group Finance Ltd. | ZF8261215 | Jul 2024 | 700,000 | $722K | 0.36% | DBT |
| 21 | Petroleos Mexicanos | 71654QDD1 | Jul 2024 | 790,000 | $711K | 0.36% | DBT |
| 22 | Ecopetrol S.A. | 279158AS8 | Jul 2024 | 660,000 | $710K | 0.35% | DBT |
| 23 | 1011778 BC ULC / New Red Finance Inc. | ZR5076099 | Jul 2024 | 703,000 | $693K | 0.35% | DBT |
| 24 | Grupo Nutresa S.A. | N/A | Jul 2024 | 600,000 | $670K | 0.33% | DBT |
| 25 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Jul 2024 | 871,000 | $667K | 0.33% | DBT |
| 26 | ZF North America Capital, Inc. | YK1437408 | Jan 2026 | 650,000 | $667K | 0.33% | DBT |
| 27 | Altice France | YK2687050 | Jan 2026 | 677,433 | $662K | 0.33% | DBT |
| 28 | TK Elevator U.S. Newco, Inc. | BK2987604 | Jul 2024 | 650,000 | $651K | 0.33% | DBT |
| 29 | Grupo Nutresa S.A. | N/A | Jul 2024 | 600,000 | $640K | 0.32% | DBT |
| 30 | Saavi Energia S.a.r.l. | YR2537391 | Apr 2025 | 590,000 | $640K | 0.32% | DBT |
| 31 | MC Brazil Downstream Trading S.a.r.l. | BQ5328001 | Jul 2024 | 714,061 | $635K | 0.32% | DBT |
| 32 | LATAM Airlines Group S.A. | YU2172903 | Apr 2025 | 600,000 | $630K | 0.31% | DBT |
| 33 | Belron UK Finance PLC | YU1770590 | Apr 2025 | 600,000 | $612K | 0.31% | DBT |
| 34 | Petroleos Mexicanos | 71643VAB1 | Jul 2024 | 610,000 | $609K | 0.30% | DBT |
| 35 | Dresdner Funding Trust I | EC1370955 | Jul 2024 | 550,000 | $607K | 0.30% | DBT |
| 36 | VZ Secured Financing B.V. | BT3408114 | Jul 2024 | 671,000 | $606K | 0.30% | DBT |
| 37 | Petroleos del Peru S.A. - Petroperu S.A. | AN9553354 | Jul 2024 | 900,000 | $605K | 0.30% | DBT |
| 38 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | N/A | Jul 2024 | 580,000 | $605K | 0.30% | DBT |
| 39 | Yinson Boronia Production B.V. | YX4051117 | Apr 2025 | 539,600 | $600K | 0.30% | DBT |
| 40 | Ecopetrol S.A. | 279158AN9 | Jul 2024 | 591,000 | $598K | 0.30% | DBT |
| 41 | First Quantum Minerals Ltd. | YR6850774 | Apr 2025 | 550,000 | $591K | 0.30% | DBT |
| 42 | Altice Financing S.A. | BQ8379779 | Jul 2024 | 820,000 | $591K | 0.29% | DBT |
| 43 | Bapco Energies B.S.C Closed | 67778NAA6 | Apr 2025 | 570,000 | $589K | 0.29% | DBT |
| 44 | SoftBank Group Corp. | N/A | Jul 2024 | 590,000 | $577K | 0.29% | DBT |
| 45 | Emera Inc. | 290876AD3 | Jul 2024 | 570,000 | $574K | 0.29% | DBT |
| 46 | Virgin Media Secured Finance PLC | ZS5390662 | Jul 2024 | 581,000 | $573K | 0.29% | DBT |
| 47 | Altice France | YK2675212 | Jan 2026 | 557,221 | $572K | 0.29% | DBT |
| 48 | Ecopetrol S.A. | 279158AV1 | Jul 2024 | 550,000 | $569K | 0.28% | DBT |
| 49 | Wynn Macau, Ltd. | N/A | Jul 2024 | 570,000 | $569K | 0.28% | DBT |
| 50 | Ardonagh Finco Ltd. | ZF8261165 | Jul 2024 | 550,000 | $569K | 0.28% | DBT |
| 51 | Nissan Motor Co., Ltd. | YM2362908 | Jan 2026 | 530,000 | $566K | 0.28% | DBT |
| 52 | Avianca Midco 2 PLC | YR1272081 | Apr 2025 | 550,000 | $564K | 0.28% | DBT |
| 53 | Air Canada | BQ7237127 | Jul 2024 | 563,000 | $561K | 0.28% | DBT |
| 54 | Wynn Macau, Ltd. | YL1888608 | Jan 2026 | 550,000 | $558K | 0.28% | DBT |
| 55 | Eregli Demir ve Celik Fabrikalari TAS | YW3226241 | Apr 2025 | 525,000 | $556K | 0.28% | DBT |
| 56 | CSN Inova Ventures | ZP6635574 | Jul 2024 | 580,000 | $555K | 0.28% | DBT |
| 57 | AES Panama Generation Holdings, S.r.l. | BK8770863 | Jul 2024 | 579,709 | $547K | 0.27% | DBT |
| 58 | SoftBank Group Corp. | AP1047038 | Jul 2024 | 550,000 | $546K | 0.27% | DBT |
| 59 | ION Platform Finance US, Inc. | YK3678298 | Jan 2026 | 617,000 | $542K | 0.27% | DBT |
| 60 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAK7 | Jul 2024 | 520,000 | $540K | 0.27% | DBT |
| 61 | Bell Canada | 0778FPAQ2 | Apr 2025 | 513,000 | $538K | 0.27% | DBT |
| 62 | Vedanta Resources Finance II PLC | YV5275545 | Apr 2025 | 500,000 | $536K | 0.27% | DBT |
| 63 | VMED 02 UK Financing I PLC | BQ1812875 | Jul 2024 | 580,000 | $530K | 0.26% | DBT |
| 64 | Yinson Bergenia Production B.V. | YN7849857 | Jan 2026 | 480,000 | $522K | 0.26% | DBT |
| 65 | Bangkok Bank PCL | ZR6527587 | Jul 2024 | 540,000 | $516K | 0.26% | DBT |
| 66 | Sasol Financing USA LLC | ZK3493416 | Jul 2024 | 500,000 | $514K | 0.26% | DBT |
| 67 | Zorlu Enerji Elektrik Uretim A.S. | YU5634883 | Apr 2025 | 550,000 | $514K | 0.26% | DBT |
| 68 | 1011778 BC ULC / New Red Finance Inc. | YX5951794 | Apr 2025 | 500,000 | $513K | 0.26% | DBT |
| 69 | NOVA Chemicals Corp. | AN6971591 | Jul 2024 | 507,000 | $510K | 0.25% | DBT |
| 70 | VMED 02 UK Financing I PLC | N/A | Jul 2024 | 561,000 | $508K | 0.25% | DBT |
| 71 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | ZF6655996 | Jul 2024 | 485,000 | $502K | 0.25% | DBT |
| 72 | Sunrise FinCo I B.V. | N/A | Jul 2024 | 520,000 | $499K | 0.25% | DBT |
| 73 | CFAMC III Co., Ltd. | AP8052692 | Jul 2024 | 500,000 | $499K | 0.25% | DBT |
| 74 | WE Soda Investments Holding PLC | ZH1040968 | Jul 2024 | 480,000 | $496K | 0.25% | DBT |
| 75 | Ecopetrol S.A. | 279158AW9 | Apr 2025 | 480,000 | $493K | 0.25% | DBT |
| 76 | Banco de Bogota S.A. | LW0752441 | Jul 2024 | 490,000 | $493K | 0.25% | DBT |
| 77 | Kioxia Holdings Corp. | YM3270076 | Jan 2026 | 467,000 | $488K | 0.24% | DBT |
| 78 | Alpha Star Holding IX Ltd. | YR5941178 | Apr 2025 | 475,000 | $487K | 0.24% | DBT |
| 79 | Melco Resorts Finance Ltd. | ZQ7702876 | Jul 2024 | 490,000 | $485K | 0.24% | DBT |
| 80 | Kioxia Holdings Corp. | YM3270068 | Jan 2026 | 467,000 | $483K | 0.24% | DBT |
| 81 | VZ Secured Financing B.V. | YK5750442 | Jan 2026 | 480,000 | $482K | 0.24% | DBT |
| 82 | Total Play Telecomunicaciones, S.A.P.I. de C.V. | YR3832791 | Jan 2026 | 500,000 | $481K | 0.24% | DBT |
| 83 | Petrobras Global Finance B.V. | 71647NAN9 | Jul 2024 | 507,000 | $481K | 0.24% | DBT |
| 84 | Borr IHC Ltd. / Borr Finance LLC | ZH6885342 | Jul 2024 | 467,317 | $480K | 0.24% | DBT |
| 85 | Global Aircraft Leasing Co., Ltd. | YV0565742 | Apr 2025 | 463,000 | $480K | 0.24% | DBT |
| 86 | Transnet | ZM6863207 | Jul 2024 | 450,000 | $475K | 0.24% | DBT |
| 87 | Melco Resorts Finance Ltd. | ZB2907929 | Apr 2025 | 450,000 | $472K | 0.24% | DBT |
| 88 | Vodafone Group PLC | 92857WBW9 | Jul 2024 | 500,000 | $471K | 0.24% | DBT |
| 89 | Ithaca Energy (North sea) PLC | YU4054182 | Apr 2025 | 450,000 | $470K | 0.23% | DBT |
| 90 | YPF S.A. | YS5016607 | Apr 2025 | 460,000 | $469K | 0.23% | DBT |
| 91 | Studio City Finance Ltd. | BN3023114 | Jul 2024 | 483,000 | $468K | 0.23% | DBT |
| 92 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 450,000 | $467K | 0.23% | DBT |
| 93 | Banco Bradesco S.A. | 05947LBB3 | Apr 2025 | 440,000 | $462K | 0.23% | DBT |
| 94 | Opal Bidco SAS | YQ7905835 | Jan 2026 | 450,000 | $459K | 0.23% | DBT |
| 95 | Avianca Midco 2 PLC | YR6469161 | Apr 2025 | 448,000 | $458K | 0.23% | DBT |
| 96 | MARB Bondco PLC | BN5536097 | Jul 2024 | 505,000 | $458K | 0.23% | DBT |
| 97 | Banco do Brasil S.A. | BR4230529 | Jul 2024 | 460,000 | $457K | 0.23% | DBT |
| 98 | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | BT6737410 | Jul 2024 | 459,000 | $457K | 0.23% | DBT |
| 99 | Azule Energy Finance PLC | YS6033510 | Apr 2025 | 450,000 | $456K | 0.23% | DBT |
| 100 | Telecom Argentina S.A. | N/A | Jul 2024 | 430,000 | $455K | 0.23% | DBT |
| 101 | YPF S.A. | YV5992677 | Apr 2025 | 435,000 | $450K | 0.22% | DBT |
| 102 | Iliad Holding | ZB8089847 | Apr 2025 | 420,000 | $450K | 0.22% | DBT |
| 103 | CEMEX S.A.B. de C.V. | BP9277479 | Jul 2024 | 450,000 | $450K | 0.22% | DBT |
| 104 | Nickel Industries Ltd. | YK3615696 | Jan 2026 | 426,000 | $448K | 0.22% | DBT |
| 105 | First Quantum Minerals Ltd. | YL0629177 | Jan 2026 | 420,000 | $442K | 0.22% | DBT |
| 106 | CEMEX S.A.B. de C.V. | YN1351876 | Jan 2026 | 420,000 | $441K | 0.22% | DBT |
| 107 | Minerva Luxembourg S.A. | N/A | Jul 2024 | 400,000 | $437K | 0.22% | DBT |
| 108 | Mineral Resources Ltd. | ZH1388425 | Apr 2025 | 414,000 | $435K | 0.22% | DBT |
| 109 | YPF S.A. | ZF2875770 | Jul 2024 | 410,000 | $435K | 0.22% | DBT |
| 110 | EG Global Finance PLC | ZH9877197 | Jul 2024 | 400,000 | $433K | 0.22% | DBT |
| 111 | Vedanta Resources Finance II PLC | YS5934049 | Apr 2025 | 400,000 | $431K | 0.22% | DBT |
| 112 | Ecopetrol S.A. | 279158AJ8 | Jul 2024 | 570,000 | $431K | 0.22% | DBT |
| 113 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 410,000 | $430K | 0.21% | DBT |
| 114 | Panama Infrastructure Receivable Purchaser PLC | ZB1884699 | Jan 2026 | 550,000 | $430K | 0.21% | DBT |
| 115 | Tullow Oil PLC | BP3231159 | Jul 2024 | 550,000 | $426K | 0.21% | DBT |
| 116 | Wynn Macau, Ltd. | ZQ9658860 | Apr 2025 | 428,000 | $426K | 0.21% | DBT |
| 117 | Sable International Finance Ltd. | YU0318144 | Apr 2025 | 421,000 | $426K | 0.21% | DBT |
| 118 | Bell Canada | 0778FPAP4 | Apr 2025 | 410,000 | $425K | 0.21% | DBT |
| 119 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | Jul 2024 | 420,000 | $424K | 0.21% | DBT |
| 120 | Turkiye Vakiflar Bankasi T.A.O. | YW0160534 | Apr 2025 | 400,000 | $424K | 0.21% | DBT |
| 121 | Grupo Aval Ltd. | ZP7439786 | Jul 2024 | 450,000 | $423K | 0.21% | DBT |
| 122 | Ulker Biskuvi Sanayi A.S. | YW0474950 | Apr 2025 | 400,000 | $422K | 0.21% | DBT |
| 123 | Bapco Energies Sukuk Ltd. | ZK7051020 | Apr 2025 | 400,000 | $422K | 0.21% | DBT |
| 124 | OTP Bank Nyrt. | YS8272330 | Apr 2025 | 400,000 | $421K | 0.21% | DBT |
| 125 | Nissan Motor Co., Ltd. | YM2362882 | Jan 2026 | 400,000 | $420K | 0.21% | DBT |
| 126 | Open Text Holdings, Inc. | ZP8525229 | Jul 2024 | 452,000 | $420K | 0.21% | DBT |
| 127 | Efesto Bidco S.p.A.Efesto US LLC | 28201XAB1 | Apr 2025 | 410,000 | $419K | 0.21% | DBT |
| 128 | GFL Environmental Inc. | ZG4348964 | Jul 2024 | 400,000 | $419K | 0.21% | DBT |
| 129 | IHS Holding Ltd. | BS5471211 | Jul 2024 | 420,000 | $419K | 0.21% | DBT |
| 130 | IRB Infrastructure Developers Ltd. | ZD2886491 | Apr 2025 | 400,000 | $418K | 0.21% | DBT |
| 131 | Czechoslovak Group a.s. | YN6473246 | Jan 2026 | 400,000 | $418K | 0.21% | DBT |
| 132 | Trident Energy Finance PLC | YX0692252 | Apr 2025 | 400,000 | $417K | 0.21% | DBT |
| 133 | Itau Unibanco Holding S.A. | 46556W2E9 | Apr 2025 | 400,000 | $417K | 0.21% | DBT |
| 134 | Ivanhoe Mines Ltd. | YS7132774 | Apr 2025 | 400,000 | $417K | 0.21% | DBT |
| 135 | Rakuten Group, Inc. | BP1066276 | Jul 2024 | 430,000 | $416K | 0.21% | DBT |
| 136 | TC Ziraat Bankasi AS | YR0372627 | Apr 2025 | 400,000 | $415K | 0.21% | DBT |
| 137 | Turkiye Garanti Bankasi A.S. | YT4495651 | Apr 2025 | 400,000 | $414K | 0.21% | DBT |
| 138 | Turkiye Vakiflar Bankasi T.A.O. | YN9222418 | Jan 2026 | 400,000 | $413K | 0.21% | DBT |
| 139 | VMED 02 UK Financing I PLC | ZB0487205 | Jul 2024 | 400,000 | $412K | 0.21% | DBT |
| 140 | Garda World Security Corp. | YU8534114 | Jan 2026 | 400,000 | $411K | 0.21% | DBT |
| 141 | Greenko Wind Projects (Mauritius) Ltd. | YQ4738817 | Jan 2026 | 400,000 | $409K | 0.20% | DBT |
| 142 | Shriram Finance Ltd. | ZF3604971 | Jul 2024 | 400,000 | $409K | 0.20% | DBT |
| 143 | Minerva Luxembourg S.A. | N/A | Jul 2024 | 438,000 | $409K | 0.20% | DBT |
| 144 | Limak Cimento Sanayi ve Ticaret A.S. | YW4167816 | Apr 2025 | 400,000 | $408K | 0.20% | DBT |
| 145 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | BT6367630 | Jul 2024 | 430,000 | $408K | 0.20% | DBT |
| 146 | Petrobras Global Finance B.V. | 71647NAY5 | Jul 2024 | 398,000 | $408K | 0.20% | DBT |
| 147 | Energean Israel Finance Ltd. | 29290WAA5 | Jul 2024 | 380,000 | $408K | 0.20% | DBT |
| 148 | Mazoon Assets Co. SAOC | YU1771374 | Apr 2025 | 400,000 | $407K | 0.20% | DBT |
| 149 | Vista Energy Argentina S.A.U | YN1351421 | Jan 2026 | 390,000 | $407K | 0.20% | DBT |
| 150 | FMG Resources (August 2006) Pty Ltd. | N/A | Jul 2024 | 420,000 | $406K | 0.20% | DBT |
| 151 | Caixa Economica Federal | 12804DAA2 | Jan 2026 | 400,000 | $406K | 0.20% | DBT |
| 152 | Aston Martin Capital Holdings Ltd. | ZD7186467 | Jul 2024 | 450,000 | $402K | 0.20% | DBT |
| 153 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322883 | Jul 2024 | 400,000 | $400K | 0.20% | DBT |
| 154 | Telecom Argentina S.A. | YW3633396 | Apr 2025 | 370,000 | $396K | 0.20% | DBT |
| 155 | SoftBank Group Corp. | BQ3265338 | Jul 2024 | 410,000 | $395K | 0.20% | DBT |
| 156 | Kedrion S.p.A. | ZK2477691 | Jul 2024 | 400,000 | $395K | 0.20% | DBT |
| 157 | Ziggo B.V. | ZQ1853774 | Jul 2024 | 416,000 | $393K | 0.20% | DBT |
| 158 | VMED 02 UK Financing I PLC | YK8155110 | Jan 2026 | 400,000 | $391K | 0.20% | DBT |
| 159 | Open Text Corp. | ZP8525187 | Jan 2026 | 400,000 | $387K | 0.19% | DBT |
| 160 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | N/A | Jul 2024 | 400,000 | $386K | 0.19% | DBT |
| 161 | Petroleos Mexicanos | 71654QCC4 | Jul 2024 | 468,000 | $386K | 0.19% | DBT |
| 162 | Canpack S.A. / Canpack US LLC | BR7805434 | Jul 2024 | 400,000 | $383K | 0.19% | DBT |
| 163 | Altice France Lux 3 / Altice Holdings 1 | YK4135959 | Jan 2026 | 394,000 | $381K | 0.19% | DBT |
| 164 | AltaGas Ltd. | YV8499605 | Apr 2025 | 366,000 | $381K | 0.19% | DBT |
| 165 | Melco Resorts Finance Ltd. | BK5234384 | Jul 2024 | 380,000 | $380K | 0.19% | DBT |
| 166 | Virgin Media Secured Finance PLC | BK1321342 | Jul 2024 | 410,000 | $379K | 0.19% | DBT |
| 167 | Empresas Publicas de Medellin ESP | AZ6283354 | Jul 2024 | 400,000 | $377K | 0.19% | DBT |
| 168 | Biocon Biologics Global PLC | YU2449483 | Apr 2025 | 370,000 | $376K | 0.19% | DBT |
| 169 | Lcpr Senior Secured Financing DAC | ZQ0602594 | Jul 2024 | 535,000 | $374K | 0.19% | DBT |
| 170 | SoftBank Group Corp. | YJ4096733 | Jan 2026 | 400,000 | $372K | 0.19% | DBT |
| 171 | Bombardier Inc. | ZD9697792 | Jul 2024 | 350,000 | $372K | 0.19% | DBT |
| 172 | Altice Financing S.A. | ZP3771927 | Jul 2024 | 510,000 | $371K | 0.19% | DBT |
| 173 | South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | Jan 2026 | 350,000 | $370K | 0.18% | DBT |
| 174 | Zegona Finance PLC | YW1080855 | Apr 2025 | 350,000 | $370K | 0.18% | DBT |
| 175 | Borr IHC Ltd. / Borr Finance LLC | ZH6885383 | Apr 2025 | 360,437 | $369K | 0.18% | DBT |
| 176 | Ecopetrol S.A. | 279158AP4 | Jul 2024 | 410,000 | $369K | 0.18% | DBT |
| 177 | State Oil Co. of Azerbaijan Republic (The) | EK7906770 | Jul 2024 | 340,000 | $368K | 0.18% | DBT |
| 178 | Virgin Media Finance PLC | BJ8087808 | Jul 2024 | 420,000 | $367K | 0.18% | DBT |
| 179 | ZF North America Capital, Inc. | ZB5038797 | Jul 2024 | 365,000 | $366K | 0.18% | DBT |
| 180 | Ecopetrol S.A. | 279158AT6 | Jul 2024 | 339,000 | $363K | 0.18% | DBT |
| 181 | Open Text Corp. | BS3919278 | Jul 2024 | 391,000 | $363K | 0.18% | DBT |
| 182 | HTA Group, Ltd. | YX2222371 | Jan 2026 | 350,000 | $362K | 0.18% | DBT |
| 183 | IHS Holding Ltd. | YT2657856 | Apr 2025 | 350,000 | $361K | 0.18% | DBT |
| 184 | Bapco Energies Sukuk Ltd. | YS5962081 | Apr 2025 | 350,000 | $361K | 0.18% | DBT |
| 185 | Stena International S.A. | ZF2196664 | Jul 2024 | 350,000 | $360K | 0.18% | DBT |
| 186 | Iliad Holding | YT3446713 | Apr 2025 | 350,000 | $359K | 0.18% | DBT |
| 187 | Amaggi Luxembourg International S.a.r.l. | BN6930604 | Jul 2024 | 360,000 | $358K | 0.18% | DBT |
| 188 | Cerdia Finanz GmbH | YV9994661 | Apr 2025 | 350,000 | $358K | 0.18% | DBT |
| 189 | Kasikornbank PCL | ZR7228615 | Jul 2024 | 360,000 | $356K | 0.18% | DBT |
| 190 | Petrobras Global Finance B.V. | 71647NBK4 | Jul 2024 | 340,000 | $355K | 0.18% | DBT |
| 191 | Mineral Resources Ltd. | BW1328580 | Jul 2024 | 342,000 | $355K | 0.18% | DBT |
| 192 | Amer Sports Co. | ZF8711128 | Jul 2024 | 340,000 | $354K | 0.18% | DBT |
| 193 | Iliad Holding | BR8159948 | Jul 2024 | 350,000 | $354K | 0.18% | DBT |
| 194 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 350,000 | $354K | 0.18% | DBT |
| 195 | SoftBank Group Corp. | BQ3265320 | Jul 2024 | 360,000 | $352K | 0.18% | DBT |
| 196 | MV24 Capital B.V. | AZ9204969 | Jul 2024 | 347,015 | $352K | 0.18% | DBT |
| 197 | Rede D'Or Finance | ZP4862501 | Jul 2024 | 360,000 | $351K | 0.18% | DBT |
| 198 | Bombardier Inc. | ZM5068154 | Jul 2024 | 337,000 | $350K | 0.17% | DBT |
| 199 | Banco do Brasil S.A. | ZD6506764 | Apr 2025 | 340,000 | $350K | 0.17% | DBT |
| 200 | Aegea Finance S.a.r.l. | ZH1642664 | Jul 2024 | 328,000 | $349K | 0.17% | DBT |
| 201 | Petrobras Global Finance B.V. | 71647NBM0 | Jan 2026 | 350,000 | $347K | 0.17% | DBT |
| 202 | TELUS Corp. | 87971MCM3 | Jan 2026 | 330,000 | $345K | 0.17% | DBT |
| 203 | SoftBank Group Corp. | YJ4096766 | Jan 2026 | 370,000 | $345K | 0.17% | DBT |
| 204 | Petrobras Global Finance B.V. | 71647NBN8 | Jan 2026 | 350,000 | $344K | 0.17% | DBT |
| 205 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | ZB9210434 | Apr 2025 | 325,000 | $344K | 0.17% | DBT |
| 206 | Turkiye Ihracat Kredi Bankasi A.S. | BQ2220128 | Jul 2024 | 340,000 | $342K | 0.17% | DBT |
| 207 | ZF North America Capital, Inc. | ZK0624674 | Jul 2024 | 331,000 | $342K | 0.17% | DBT |
| 208 | ams-OSRAM AG | ZG1092292 | Jan 2026 | 320,000 | $342K | 0.17% | DBT |
| 209 | Periama Holdings, LLC | N/A | Jul 2024 | 340,000 | $341K | 0.17% | DBT |
| 210 | MGM China Holdings Ltd. | ZS4234721 | Jul 2024 | 340,000 | $340K | 0.17% | DBT |
| 211 | Altice France | YK2679610 | Jan 2026 | 345,338 | $340K | 0.17% | DBT |
| 212 | AXIA Energia | ZP8026897 | Jul 2024 | 350,000 | $339K | 0.17% | DBT |
| 213 | MGM China Holdings Ltd. | N/A | Jul 2024 | 340,000 | $339K | 0.17% | DBT |
| 214 | Teva Pharmaceutical Finance Co., LLC | 88163VAD1 | Jul 2024 | 320,000 | $337K | 0.17% | DBT |
| 215 | Klabin Austria GmbH Austria | AX9046282 | Jul 2024 | 330,000 | $337K | 0.17% | DBT |
| 216 | Bombardier Inc. | N/A | Jul 2024 | 320,000 | $337K | 0.17% | DBT |
| 217 | Methanex US Operations Inc. | YT3879897 | Apr 2025 | 325,000 | $335K | 0.17% | DBT |
| 218 | Petrobras Global Finance B.V. | 71647NBL2 | Apr 2025 | 335,000 | $334K | 0.17% | DBT |
| 219 | Bombardier Inc. | ZH9846903 | Jul 2024 | 310,000 | $333K | 0.17% | DBT |
| 220 | TELUS Corp. | 87971MCR2 | Jan 2026 | 330,000 | $332K | 0.17% | DBT |
| 221 | FMG Resources (August 2006) Pty Ltd. | BV7721772 | Jul 2024 | 316,000 | $329K | 0.16% | DBT |
| 222 | Vodafone Group PLC | 92857WBX7 | Jul 2024 | 413,000 | $328K | 0.16% | DBT |
| 223 | JSC Uzbekneftegaz | N/A | Jul 2024 | 300,000 | $325K | 0.16% | DBT |
| 224 | Muthoot Finance Ltd. | 62828M2E0 | Jan 2026 | 315,000 | $323K | 0.16% | DBT |
| 225 | Oztel Holdings SPC Ltd. | AS2582649 | Jul 2024 | 310,000 | $323K | 0.16% | DBT |
| 226 | RB Global Holdings Inc. | ZL3470073 | Jul 2024 | 308,000 | $321K | 0.16% | DBT |
| 227 | Bombardier Inc. | YX2556307 | Apr 2025 | 305,000 | $321K | 0.16% | DBT |
| 228 | Rakuten Group, Inc. | BP1064305 | Jul 2024 | 320,000 | $320K | 0.16% | DBT |
| 229 | Wynn Macau, Ltd. | AP0944896 | Apr 2025 | 318,000 | $318K | 0.16% | DBT |
| 230 | Yapi Ve Kredi Bankasi A.S. | N/A | Jul 2024 | 290,000 | $318K | 0.16% | DBT |
| 231 | EUSHI Finance, Inc. | 29882DAC7 | Jan 2026 | 315,000 | $317K | 0.16% | DBT |
| 232 | OCP S.A. | BQ0169574 | Jul 2024 | 340,000 | $317K | 0.16% | DBT |
| 233 | TGS ASA | YT3439825 | Apr 2025 | 300,000 | $317K | 0.16% | DBT |
| 234 | LATAM Airlines Group S.A. | YN7797445 | Jan 2026 | 300,000 | $315K | 0.16% | DBT |
| 235 | 1011778 BC ULC / New Red Finance Inc. | ZQ6200138 | Jul 2024 | 317,000 | $315K | 0.16% | DBT |
| 236 | Dar Al-Arkan Sukuk Co. Ltd. | ZJ8209455 | Jul 2024 | 300,000 | $315K | 0.16% | DBT |
| 237 | Constellation Oil Services Holding S.A. | YU7513655 | Apr 2025 | 300,000 | $314K | 0.16% | DBT |
| 238 | Energean Israel Finance Ltd. | N/A | Jul 2024 | 320,000 | $311K | 0.16% | DBT |
| 239 | Volcan Compania Minera S.A.A. | YJ5280849 | Jan 2026 | 300,000 | $311K | 0.16% | DBT |
| 240 | Tecpetrol S A | YJ7261144 | Jan 2026 | 310,000 | $311K | 0.16% | DBT |
| 241 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | YK8523580 | Jan 2026 | 320,000 | $309K | 0.15% | DBT |
| 242 | GFL Environmental Inc. | BP8841762 | Jul 2024 | 310,000 | $308K | 0.15% | DBT |
| 243 | Aegea Finance S.a.r.l. | YK4499611 | Jan 2026 | 315,000 | $308K | 0.15% | DBT |
| 244 | Klabin Austria GmbH Austria | AX9046290 | Jul 2024 | 297,000 | $308K | 0.15% | DBT |
| 245 | Infrabuild Australia Pty Ltd. | ZH9839023 | Apr 2025 | 293,000 | $307K | 0.15% | DBT |
| 246 | Petrobras Global Finance B.V. | 71647NAK5 | Jul 2024 | 296,000 | $307K | 0.15% | DBT |
| 247 | Leviathan Bond Ltd. | BK6709079 | Jul 2024 | 299,000 | $307K | 0.15% | DBT |
| 248 | Dar Al-Arkan Sukuk Co. Ltd. | YN6795119 | Jan 2026 | 300,000 | $307K | 0.15% | DBT |
| 249 | Garda World Security Corp. | YW5779056 | Apr 2025 | 300,000 | $307K | 0.15% | DBT |
| 250 | Methanex Corp. | 59151KAM0 | Jul 2024 | 305,000 | $306K | 0.15% | DBT |
| 251 | Pampa Energia S.A. | YT8725988 | Jan 2026 | 300,000 | $306K | 0.15% | DBT |
| 252 | Allwyn Entertainment Financing (UK) PLC | ZK2715520 | Jul 2024 | 292,000 | $304K | 0.15% | DBT |
| 253 | Mineral Resources Ltd. | YK3254819 | Jan 2026 | 289,000 | $304K | 0.15% | DBT |
| 254 | GFL Environmental Inc. | BQ8608326 | Jul 2024 | 310,000 | $304K | 0.15% | DBT |
| 255 | Petroleos Mexicanos | 71654QDE9 | Jul 2024 | 310,000 | $303K | 0.15% | DBT |
| 256 | JSC Uzbekneftegaz | BS3801047 | Jul 2024 | 310,000 | $302K | 0.15% | DBT |
| 257 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | YU5616278 | Apr 2025 | 300,000 | $302K | 0.15% | DBT |
| 258 | Rogers Communications Inc. | BU2200717 | Jul 2024 | 302,000 | $302K | 0.15% | DBT |
| 259 | CFAMC III Co., Ltd. | AN2992815 | Apr 2025 | 300,000 | $301K | 0.15% | DBT |
| 260 | Banco do Brasil S.A. | ZK1496189 | Jul 2024 | 290,000 | $301K | 0.15% | DBT |
| 261 | Sasol Financing USA LLC | 80386WAB1 | Jul 2024 | 300,000 | $300K | 0.15% | DBT |
| 262 | Mineral Resources Ltd. | BW1328572 | Jul 2024 | 293,000 | $300K | 0.15% | DBT |
| 263 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | YU6623299 | Apr 2025 | 300,000 | $299K | 0.15% | DBT |
| 264 | CSN Resources S.A. | BP9085443 | Jul 2024 | 380,000 | $299K | 0.15% | DBT |
| 265 | SoftBank Group Corp. | BQ3265312 | Jul 2024 | 300,000 | $298K | 0.15% | DBT |
| 266 | Sasol Financing USA LLC | 80386WAD7 | Jul 2024 | 337,000 | $297K | 0.15% | DBT |
| 267 | Nanyang Commercial Bank, Ltd. | BW0397792 | Jul 2024 | 290,000 | $297K | 0.15% | DBT |
| 268 | goeasy Ltd. | ZD1829039 | Jan 2026 | 300,000 | $297K | 0.15% | DBT |
| 269 | YPF S.A. | N/A | Jul 2024 | 285,942 | $297K | 0.15% | DBT |
| 270 | Methanex Corp. | 59151KAL2 | Jul 2024 | 295,000 | $297K | 0.15% | DBT |
| 271 | TELUS Corp. | 87971MCL5 | Jan 2026 | 290,000 | $297K | 0.15% | DBT |
| 272 | Nissan Motor Co., Ltd. | YM2362890 | Jan 2026 | 280,000 | $296K | 0.15% | DBT |
| 273 | Petroleos del Peru S.A. - Petroperu S.A. | AN9551200 | Jul 2024 | 390,000 | $295K | 0.15% | DBT |
| 274 | NOVA Chemicals Corp. | ZF8369216 | Jul 2024 | 275,000 | $294K | 0.15% | DBT |
| 275 | Turkiye Vakiflar Bankasi T.A.O. | N/A | Jul 2024 | 270,000 | $294K | 0.15% | DBT |
| 276 | Turkiye Garanti Bankasi A.S. | YK8410481 | Jan 2026 | 290,000 | $293K | 0.15% | DBT |
| 277 | Investment Energy Resources Ltd. | BP1279812 | Jul 2024 | 290,000 | $292K | 0.15% | DBT |
| 278 | Greenko Power II Ltd. | BS8934280 | Jul 2024 | 304,000 | $291K | 0.15% | DBT |
| 279 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Jan 2026 | 280,000 | $290K | 0.14% | DBT |
| 280 | Algonquin Power & Utilities Corp. | 015857AH8 | Jul 2024 | 292,000 | $290K | 0.14% | DBT |
| 281 | Global Auto Holdings Ltd./AAG FH UK Ltd. | ZF2213352 | Jul 2024 | 300,000 | $290K | 0.14% | DBT |
| 282 | CSN Resources S.A. | ZG4633373 | Jul 2024 | 300,000 | $290K | 0.14% | DBT |
| 283 | Prio Luxembourg Holding S.a.r.l. | YK8130329 | Jan 2026 | 290,000 | $289K | 0.14% | DBT |
| 284 | Jones Deslauriers Insurance Management Inc. | ZL3807886 | Jul 2024 | 276,000 | $289K | 0.14% | DBT |
| 285 | Pluspetrol S.A. | N/A | Jul 2024 | 280,000 | $288K | 0.14% | DBT |
| 286 | CT Trust | BT8491875 | Jul 2024 | 300,000 | $286K | 0.14% | DBT |
| 287 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Jul 2024 | 285,000 | $285K | 0.14% | DBT |
| 288 | Sisecam UK PLC | ZB6876237 | Jul 2024 | 275,000 | $285K | 0.14% | DBT |
| 289 | Trivium Packaging Finance B.V. | N/A | Jul 2024 | 260,000 | $285K | 0.14% | DBT |
| 290 | LD Celulose International GmbH | YU1010864 | Apr 2025 | 270,000 | $285K | 0.14% | DBT |
| 291 | Grifols, S.A. | BR6435274 | Jul 2024 | 288,000 | $284K | 0.14% | DBT |
| 292 | GFL Environmental Inc. | BM5859426 | Jul 2024 | 287,000 | $283K | 0.14% | DBT |
| 293 | Garda World Security Corp. | DA0863476 | Jan 2026 | 275,000 | $282K | 0.14% | DBT |
| 294 | Petrobras Global Finance B.V. | 71647NBH1 | Jul 2024 | 277,000 | $280K | 0.14% | DBT |
| 295 | ZF North America Capital, Inc. | ZB5038839 | Jul 2024 | 280,000 | $279K | 0.14% | DBT |
| 296 | Oryx Funding Ltd. | BN7877457 | Jul 2024 | 270,000 | $278K | 0.14% | DBT |
| 297 | 1011778 BC ULC / New Red Finance Inc. | BM0431809 | Jul 2024 | 287,000 | $277K | 0.14% | DBT |
| 298 | ZF North America Capital, Inc. | ZK0624682 | Jul 2024 | 270,000 | $277K | 0.14% | DBT |
| 299 | OCP S.A. | BQ0169731 | Jul 2024 | 340,000 | $276K | 0.14% | DBT |
| 300 | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | BN0026623 | Jul 2024 | 295,000 | $275K | 0.14% | DBT |
| 301 | CNG Holdings, Inc. | N/A | Jul 2024 | 300,000 | $275K | 0.14% | DBT |
| 302 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | YK8539867 | Jan 2026 | 288,000 | $275K | 0.14% | DBT |
| 303 | Trivium Packaging Finance B.V. | N/A | Jul 2024 | 257,000 | $274K | 0.14% | DBT |
| 304 | Seaspan Corp. | BQ4175213 | Jul 2024 | 287,000 | $273K | 0.14% | DBT |
| 305 | Petrobras Global Finance B.V. | 71645WAQ4 | Jul 2024 | 268,000 | $273K | 0.14% | DBT |
| 306 | China CITIC Bank International Ltd. | BV8969263 | Jul 2024 | 270,000 | $272K | 0.14% | DBT |
| 307 | AXIA Energia | YV6294339 | Apr 2025 | 260,000 | $271K | 0.14% | DBT |
| 308 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DA1514862 | Jan 2026 | 270,000 | $270K | 0.14% | DBT |
| 309 | Melco Resorts Finance Ltd. | AZ5835659 | Jul 2024 | 270,000 | $270K | 0.13% | DBT |
| 310 | TC Ziraat Bankasi AS | BN7440199 | Jul 2024 | 270,000 | $270K | 0.13% | DBT |
| 311 | China CITIC Bank International Ltd. | BQ6456355 | Jul 2024 | 270,000 | $269K | 0.13% | DBT |
| 312 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | YU3092282 | Apr 2025 | 250,000 | $269K | 0.13% | DBT |
| 313 | Petroleos Mexicanos | 71654QDF6 | Jul 2024 | 330,000 | $269K | 0.13% | DBT |
| 314 | Liquid Telecommunications Financing PLC | N/A | Jul 2024 | 280,000 | $268K | 0.13% | DBT |
| 315 | Petroleos Mexicanos | 71654QDC3 | Jul 2024 | 260,000 | $267K | 0.13% | DBT |
| 316 | Muthoot Finance Ltd. | 62828M2C4 | Apr 2025 | 260,000 | $266K | 0.13% | DBT |
| 317 | AI Candelaria -spain- S.A. | BP4790179 | Jul 2024 | 295,000 | $264K | 0.13% | DBT |
| 318 | New Flyer Holdings, Inc. | N/A | Jul 2024 | 244,000 | $263K | 0.13% | DBT |
| 319 | Seplat Energy PLC | YQ3939549 | Jan 2026 | 250,000 | $263K | 0.13% | DBT |
| 320 | YPF S.A. | N/A | Jul 2024 | 260,000 | $263K | 0.13% | DBT |
| 321 | Falabella S.A. | BR9290262 | Jul 2024 | 290,000 | $262K | 0.13% | DBT |
| 322 | Compania de Minas Buenaventura S.A.A. | YR1269350 | Apr 2025 | 250,000 | $261K | 0.13% | DBT |
| 323 | C&W Senior Finance Ltd. | YR3404815 | Apr 2025 | 250,000 | $260K | 0.13% | DBT |
| 324 | WE Soda Investments Holding PLC | ZF8260845 | Jul 2024 | 250,000 | $259K | 0.13% | DBT |
| 325 | Stillwater Mining Co. Inc. | BS3794168 | Jul 2024 | 260,000 | $259K | 0.13% | DBT |
| 326 | OTP Bank Nyrt. | ZM8879722 | Jul 2024 | 240,000 | $256K | 0.13% | DBT |
| 327 | Telecom Italia Capital S.A. | 87927VAR9 | Jul 2024 | 236,000 | $256K | 0.13% | DBT |
| 328 | Muthoot Finance Ltd. | 62828M2D2 | Apr 2025 | 250,000 | $256K | 0.13% | DBT |
| 329 | Energuate Trust 2 0 | YK0838937 | Jan 2026 | 255,000 | $255K | 0.13% | DBT |
| 330 | GC Treasury Center Co., Ltd. | YL8484633 | Jan 2026 | 252,000 | $255K | 0.13% | DBT |
| 331 | Northriver Midstream Finance L.P. | YX9610115 | Apr 2025 | 250,000 | $255K | 0.13% | DBT |
| 332 | Petrobras Global Finance B.V. | 71645WAS0 | Jul 2024 | 253,000 | $254K | 0.13% | DBT |
| 333 | Axian Telecom Holding and Management Ltd. | YN7301354 | Jan 2026 | 250,000 | $254K | 0.13% | DBT |
| 334 | Froneri Lux Finco S.a.r.l. | YM2171192 | Jan 2026 | 250,000 | $253K | 0.13% | DBT |
| 335 | Inversiones CMPC S.A. | YL9099083 | Jan 2026 | 250,000 | $253K | 0.13% | DBT |
| 336 | BRF S.A. | ZR7088225 | Jul 2024 | 260,000 | $252K | 0.13% | DBT |
| 337 | TT Varlik Kiralama A.S. | YJ3682632 | Jan 2026 | 250,000 | $252K | 0.13% | DBT |
| 338 | Turk Telekomunikasyon A.S. | YK5583694 | Jan 2026 | 247,000 | $252K | 0.13% | DBT |
| 339 | SoftBank Group Corp. | YN8694286 | Jan 2026 | 250,000 | $252K | 0.13% | DBT |
| 340 | INEOS Finance PLC | ZF6561111 | Jul 2024 | 300,000 | $252K | 0.13% | DBT |
| 341 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | N/A | Jul 2024 | 260,000 | $251K | 0.13% | DBT |
| 342 | Capstone Copper Corp. | YQ6003707 | Jan 2026 | 240,000 | $249K | 0.12% | DBT |
| 343 | Lcpr Senior Secured Financing DAC | N/A | Jul 2024 | 370,000 | $247K | 0.12% | DBT |
| 344 | B3 S.A. - Brasil, Bolsa, Balcao | BR4699608 | Jul 2024 | 260,000 | $247K | 0.12% | DBT |
| 345 | Petrobras Global Finance B.V. | 71647NAS8 | Jul 2024 | 235,000 | $242K | 0.12% | DBT |
| 346 | Petroleos Mexicanos | 71654QDL3 | Jul 2024 | 225,000 | $242K | 0.12% | DBT |
| 347 | Trinidad Generation Unlimited | YN2527466 | Jan 2026 | 230,000 | $241K | 0.12% | DBT |
| 348 | Akbank Turk A.S. | BQ0867789 | Jul 2024 | 240,000 | $241K | 0.12% | DBT |
| 349 | Vista Energy Argentina S.A.U | YT7577786 | Apr 2025 | 240,000 | $240K | 0.12% | DBT |
| 350 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | ZR5517688 | Jul 2024 | 240,000 | $240K | 0.12% | DBT |
| 351 | Gran Tierra Energy Inc. | ZH3280174 | Jul 2024 | 300,000 | $240K | 0.12% | DBT |
| 352 | British Telecommunications PLC | BS4990492 | Jul 2024 | 240,000 | $239K | 0.12% | DBT |
| 353 | Turkiye Vakiflar Bankasi T.A.O. | BR3780771 | Jul 2024 | 235,000 | $237K | 0.12% | DBT |
| 354 | Empresas Publicas de Medellin ESP | BK4385310 | Jul 2024 | 260,000 | $237K | 0.12% | DBT |
| 355 | Eskom Holdings | AT8996486 | Jul 2024 | 220,000 | $236K | 0.12% | DBT |
| 356 | Peru LNG S.r.l. | AR7830417 | Jul 2024 | 240,032 | $235K | 0.12% | DBT |
| 357 | Hudbay Minerals Inc. | N/A | Jul 2024 | 232,000 | $234K | 0.12% | DBT |
| 358 | Bombardier Inc. | ED4258015 | Jul 2024 | 209,000 | $234K | 0.12% | DBT |
| 359 | Petroleos Mexicanos | 706451BG5 | Jul 2024 | 245,000 | $234K | 0.12% | DBT |
| 360 | Yapi Ve Kredi Bankasi A.S. | ZF2111325 | Jul 2024 | 220,000 | $234K | 0.12% | DBT |
| 361 | FMG Resources (August 2006) Pty Ltd. | ZR4868215 | Jul 2024 | 232,000 | $232K | 0.12% | DBT |
| 362 | goeasy Ltd. | ZG1214326 | Jul 2024 | 224,000 | $230K | 0.12% | DBT |
| 363 | Pakistan Water & Power Development Authority | BP8111539 | Jul 2024 | 235,000 | $230K | 0.11% | DBT |
| 364 | Delhi International Airport Ltd. | ZS4869633 | Jul 2024 | 220,000 | $230K | 0.11% | DBT |
| 365 | 1011778 BC ULC / New Red Finance Inc. | YV5650994 | Apr 2025 | 225,000 | $229K | 0.11% | DBT |
| 366 | Access Bank PLC | BR4466594 | Jul 2024 | 229,000 | $228K | 0.11% | DBT |
| 367 | XP Inc. | YW0531510 | Apr 2025 | 220,000 | $228K | 0.11% | DBT |
| 368 | YPF S.A. | AQ3401082 | Jul 2024 | 255,000 | $228K | 0.11% | DBT |
| 369 | OCP S.A. | EK1867895 | Jul 2024 | 220,000 | $228K | 0.11% | DBT |
| 370 | Open Text Holdings, Inc. | BS3886238 | Jul 2024 | 253,000 | $228K | 0.11% | DBT |
| 371 | Heritage Petroleum Co. Ltd. | BW3729926 | Jul 2024 | 220,000 | $226K | 0.11% | DBT |
| 372 | YPF S.A. | N/A | Jul 2024 | 230,000 | $226K | 0.11% | DBT |
| 373 | TC Ziraat Bankasi AS | ZM6550119 | Jul 2024 | 220,000 | $226K | 0.11% | DBT |
| 374 | Superior Plus L.P./ Superior General Partner Inc. | N/A | Jul 2024 | 230,000 | $225K | 0.11% | DBT |
| 375 | Champion Iron Canada Inc. | YN7417440 | Jan 2026 | 210,000 | $225K | 0.11% | DBT |
| 376 | Mattamy Group Corp. | BG1901829 | Jul 2024 | 230,000 | $225K | 0.11% | DBT |
| 377 | Acu Petroleo Luxembourg S.a.r.l. | BT4410523 | Jul 2024 | 217,058 | $224K | 0.11% | DBT |
| 378 | Saturn Oil & Gas Inc. | YX5550711 | Jan 2026 | 218,000 | $223K | 0.11% | DBT |
| 379 | MTN (Mauritius) Investments Ltd. | QZ8096781 | Jul 2024 | 220,000 | $222K | 0.11% | DBT |
| 380 | Mazoon Assets Co. SAOC | AP8171328 | Jul 2024 | 220,000 | $222K | 0.11% | DBT |
| 381 | Vedanta Resources Finance II PLC | YT4110714 | Apr 2025 | 200,000 | $222K | 0.11% | DBT |
| 382 | OmGrid Funding Ltd. | AN4253836 | Jul 2024 | 220,000 | $221K | 0.11% | DBT |
| 383 | Rede D'Or Finance | AQ7626437 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 384 | Studio City Finance Ltd. | BK4197954 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 385 | Banco Bradesco S.A. | 05947LBA5 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 386 | Jaguar Land Rover Automotive PLC | BM9768300 | Apr 2025 | 220,000 | $220K | 0.11% | DBT |
| 387 | Rumo Luxembourg S.a.r.l. | BK3124298 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 388 | Virgin Media Vendor Financing Notes Iv DAC | BJ9821502 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 389 | Franshion Brilliant Ltd. | BN7900887 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 390 | JSW Steel Ltd. | BR4616958 | Jul 2024 | 220,000 | $220K | 0.11% | DBT |
| 391 | Banco do Brasil S.A. | BT3700478 | Jul 2024 | 220,000 | $219K | 0.11% | DBT |
| 392 | Instituto Costarricense de Electricidad | EJ6716355 | Jul 2024 | 220,000 | $219K | 0.11% | DBT |
| 393 | Calderys Financing, LLC | ZK4876783 | Jul 2024 | 210,000 | $219K | 0.11% | DBT |
| 394 | Maxam Prill S.a.r.l. | YN6490745 | Jan 2026 | 210,000 | $219K | 0.11% | DBT |
| 395 | Stillwater Mining Co. Inc. | BS3794192 | Jul 2024 | 227,000 | $219K | 0.11% | DBT |
| 396 | Ziraat Katilim Varlik Kiralama A.S. | ZH8167913 | Jul 2024 | 210,000 | $218K | 0.11% | DBT |
| 397 | SoftBank Group Corp. | YN8694294 | Jan 2026 | 210,000 | $218K | 0.11% | DBT |
| 398 | Jaguar Land Rover Automotive PLC | AP4190413 | Jul 2024 | 220,000 | $218K | 0.11% | DBT |
| 399 | Energean Israel Finance Ltd. | N/A | Jul 2024 | 220,000 | $218K | 0.11% | DBT |
| 400 | FS Luxembourg S.a.r.l. | YN3863779 | Jan 2026 | 210,000 | $217K | 0.11% | DBT |
| 401 | Continuum Green Energy India Pvt / Co-Issuers | YX3906402 | Apr 2025 | 206,965 | $217K | 0.11% | DBT |
| 402 | Fortune Star (BVI) Ltd. | BN6409815 | Jul 2024 | 220,000 | $216K | 0.11% | DBT |
| 403 | Ecobank Transnational Inc. | YU3398564 | Jan 2026 | 200,000 | $216K | 0.11% | DBT |
| 404 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAR2 | Apr 2025 | 188,000 | $216K | 0.11% | DBT |
| 405 | GC Treasury Center Co., Ltd. | YL7786962 | Jan 2026 | 210,000 | $216K | 0.11% | DBT |
| 406 | BRF S.A. | N/A | Jul 2024 | 260,000 | $216K | 0.11% | DBT |
| 407 | Bapco Energies B.S.C Closed | AV3872620 | Apr 2025 | 200,000 | $215K | 0.11% | DBT |
| 408 | NOVA Chemicals Corp. | BP2953555 | Jul 2024 | 220,000 | $215K | 0.11% | DBT |
| 409 | Bidvest Group (UK) PLC (The) | YL9735405 | Jan 2026 | 210,000 | $214K | 0.11% | DBT |
| 410 | Champion Path Holdings Ltd. | BN6409666 | Jul 2024 | 220,000 | $214K | 0.11% | DBT |
| 411 | RB Global Holdings Inc. | ZL3470065 | Jul 2024 | 210,000 | $214K | 0.11% | DBT |
| 412 | Forvia SE | YQ7178995 | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 413 | AES Andes S.A. | YX5679510 | Apr 2025 | 200,000 | $213K | 0.11% | DBT |
| 414 | TC Ziraat Bankasi AS | ZF2105475 | Jul 2024 | 200,000 | $213K | 0.11% | DBT |
| 415 | Turkcell Iletisim Hizmetleri A.S. | YS6027652 | Apr 2025 | 200,000 | $213K | 0.11% | DBT |
| 416 | TC Ziraat Bankasi AS | ZB6532897 | Apr 2025 | 200,000 | $213K | 0.11% | DBT |
| 417 | Taseko Mines Ltd. | ZB2893160 | Apr 2025 | 200,000 | $213K | 0.11% | DBT |
| 418 | MGM China Holdings Ltd. | YX8092257 | Apr 2025 | 200,000 | $212K | 0.11% | DBT |
| 419 | Leviathan Bond Ltd. | BK6709046 | Jul 2024 | 210,000 | $212K | 0.11% | DBT |
| 420 | Global Auto Holdings Ltd./AAG FH UK Ltd. | YT2014710 | Apr 2025 | 200,000 | $212K | 0.11% | DBT |
| 421 | Kronos Acquisition Holdings Inc. | YX9614398 | Apr 2025 | 300,000 | $212K | 0.11% | DBT |
| 422 | Turkiye Is Bankasi A.S. | YX5605689 | Apr 2025 | 200,000 | $212K | 0.11% | DBT |
| 423 | Akbank Turk A.S. | YX7312383 | Apr 2025 | 200,000 | $211K | 0.11% | DBT |
| 424 | Pegasus Hava Tasimaciligi A.S. | YV5345876 | Apr 2025 | 200,000 | $211K | 0.11% | DBT |
| 425 | Agrosuper S.A. | BT5013623 | Jul 2024 | 220,000 | $211K | 0.11% | DBT |
| 426 | Vedanta Resources Finance II PLC | YS5934031 | Apr 2025 | 200,000 | $211K | 0.11% | DBT |
| 427 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | N/A | Jul 2024 | 200,000 | $211K | 0.11% | DBT |
| 428 | Transportadora de Gas del Sur S.A. | DA4222323 | Jan 2026 | 210,000 | $211K | 0.11% | DBT |
| 429 | Sabesp Lux S.a.r.l. | YM6958925 | Jan 2026 | 210,000 | $211K | 0.11% | DBT |
| 430 | QNB Bank A.S. | YX0716275 | Jul 2024 | 200,000 | $211K | 0.11% | DBT |
| 431 | Georgian Railway JSC | BQ0158239 | Jul 2024 | 220,000 | $211K | 0.11% | DBT |
| 432 | IHO Verwaltungs GmbH | YU1799292 | Apr 2025 | 200,000 | $210K | 0.11% | DBT |
| 433 | Consolidated Energy Finance S.A. | ZF7037673 | Jul 2024 | 250,000 | $210K | 0.10% | DBT |
| 434 | Aeropuertos Dominicanos Siglo XXI, S.A. | YW0544265 | Apr 2025 | 200,000 | $210K | 0.10% | DBT |
| 435 | Pluspetrol S.A. | DA3732652 | Jan 2026 | 207,000 | $210K | 0.10% | DBT |
| 436 | Turkcell Iletisim Hizmetleri A.S. | YS6027645 | Apr 2025 | 200,000 | $210K | 0.10% | DBT |
| 437 | Mercer International Inc. | 588056BB6 | Jul 2024 | 339,000 | $210K | 0.10% | DBT |
| 438 | Telecomunicaciones Digitales, S.A. | ZQ3057432 | Jul 2024 | 220,000 | $210K | 0.10% | DBT |
| 439 | Seadrill Finance Ltd. | ZJ7494736 | Jul 2024 | 200,000 | $210K | 0.10% | DBT |
| 440 | Vedanta Resources Finance II PLC | YK5205074 | Jan 2026 | 200,000 | $210K | 0.10% | DBT |
| 441 | Turkiye Ihracat Kredi Bankasi A.S. | ZH6905793 | Jul 2024 | 200,000 | $210K | 0.10% | DBT |
| 442 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Jan 2026 | 200,000 | $210K | 0.10% | DBT |
| 443 | Turkiye Ihracat Kredi Bankasi A.S. | ZF6905656 | Jul 2024 | 200,000 | $209K | 0.10% | DBT |
| 444 | IHS Holding Ltd. | YT2657823 | Apr 2025 | 200,000 | $209K | 0.10% | DBT |
| 445 | Banco Davivienda S.A. | YN7817649 | Jan 2026 | 200,000 | $209K | 0.10% | DBT |
| 446 | Mersin Uluslararasi Liman Isletmeciligi AS | ZH9743316 | Jul 2024 | 200,000 | $209K | 0.10% | DBT |
| 447 | Ittihad International II Ltd. | YJ9411804 | Jan 2026 | 200,000 | $209K | 0.10% | DBT |
| 448 | Turk Telekomunikasyon A.S. | ZB9453844 | Jul 2024 | 200,000 | $208K | 0.10% | DBT |
| 449 | 3R Lux | ZF6674948 | Jul 2024 | 200,000 | $208K | 0.10% | DBT |
| 450 | Arabian Centres Sukuk III Ltd. | ZD3394669 | Apr 2025 | 200,000 | $208K | 0.10% | DBT |
| 451 | Wrangler Holdco Corp. | YX5971107 | Apr 2025 | 200,000 | $208K | 0.10% | DBT |
| 452 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | ZK4624035 | Apr 2025 | 200,000 | $208K | 0.10% | DBT |
| 453 | Oceanica Lux S.a.r.l. | YU0834348 | Jan 2026 | 200,000 | $208K | 0.10% | DBT |
| 454 | Turkiye Garanti Bankasi A.S. | ZD1754278 | Jul 2024 | 200,000 | $208K | 0.10% | DBT |
| 455 | Ford Otomotiv Sanayi A.S. | ZB3746714 | Jul 2024 | 200,000 | $208K | 0.10% | DBT |
| 456 | Usiminas International Ltd. | YS8912604 | Apr 2025 | 200,000 | $208K | 0.10% | DBT |
| 457 | Arada Sukuk 2 Ltd. | YX6696901 | Apr 2025 | 200,000 | $208K | 0.10% | DBT |
| 458 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | YU3092266 | Jan 2026 | 200,000 | $208K | 0.10% | DBT |
| 459 | Puma International Financing S.A. | ZB3882097 | Apr 2025 | 200,000 | $207K | 0.10% | DBT |
| 460 | Yapi Ve Kredi Bankasi A.S. | YR7954195 | Apr 2025 | 200,000 | $207K | 0.10% | DBT |
| 461 | Rakuten Group, Inc. | YT6735708 | Apr 2025 | 200,000 | $207K | 0.10% | DBT |
| 462 | Turkiye Ihracat Kredi Bankasi A.S. | YN6472784 | Jan 2026 | 200,000 | $207K | 0.10% | DBT |
| 463 | Grupo Aeromexico, S.A.B. de C.V. | YU8301308 | Apr 2025 | 200,000 | $207K | 0.10% | DBT |
| 464 | Fortune Star (BVI) Ltd. | YT1843770 | Apr 2025 | 200,000 | $207K | 0.10% | DBT |
| 465 | Endeavour Mining PLC | N/A | Jul 2024 | 200,000 | $207K | 0.10% | DBT |
| 466 | Danaos Corp. | YK8341223 | Jan 2026 | 200,000 | $207K | 0.10% | DBT |
| 467 | Anadolu Efes Biracilik ve Malt Sanayii A.S. | BQ1792028 | Jul 2024 | 220,000 | $207K | 0.10% | DBT |
| 468 | Banco Macro S.A. | YN5184976 | Jan 2026 | 200,000 | $206K | 0.10% | DBT |
| 469 | Turkiye Garanti Bankasi A.S. | YN6832763 | Jan 2026 | 200,000 | $206K | 0.10% | DBT |
| 470 | Alpha Star Holding VIII Ltd. | ZH2402316 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 471 | Bank of Bahrain and Kuwait B.S.C. | YX3558583 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 472 | Sisecam UK PLC | ZB6876161 | Jul 2024 | 200,000 | $206K | 0.10% | DBT |
| 473 | Omniyat Sukuk 1 Ltd. | YP9308733 | Jan 2026 | 200,000 | $206K | 0.10% | DBT |
| 474 | Shriram Finance Ltd. | YV9862264 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 475 | Grupo Aeromexico, S.A.B. de C.V. | YU8301290 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 476 | FIBERCOP S.p.A. | YW1291676 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 477 | Adecoagro S.A. | YM6566470 | Jan 2026 | 210,000 | $206K | 0.10% | DBT |
| 478 | Binghatti Sukuk SPC Ltd. | ZD1751506 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 479 | Akbank Turk A.S. | YR8399135 | Apr 2025 | 200,000 | $206K | 0.10% | DBT |
| 480 | Dye & Durham Ltd. | ZB1403037 | Jul 2024 | 228,000 | $205K | 0.10% | DBT |
| 481 | Forvia SE | YK1450021 | Jan 2026 | 200,000 | $205K | 0.10% | DBT |
| 482 | Greentown China Holdings Ltd. | YR5034735 | Jan 2026 | 200,000 | $205K | 0.10% | DBT |
| 483 | Mazoon Assets Co. SAOC | ZF8309865 | Jul 2024 | 200,000 | $205K | 0.10% | DBT |
| 484 | Turkiye Vakiflar Bankasi T.A.O. | YU1765475 | Apr 2025 | 200,000 | $205K | 0.10% | DBT |
| 485 | Rede D'Or Finance | YL9098556 | Jan 2026 | 200,000 | $205K | 0.10% | DBT |
| 486 | JSW Steel Ltd. | BR4616925 | Jul 2024 | 206,000 | $205K | 0.10% | DBT |
| 487 | OTEL Sukuk Ltd. | ZF3639167 | Apr 2025 | 200,000 | $204K | 0.10% | DBT |
| 488 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | ZF6656044 | Jul 2024 | 200,000 | $204K | 0.10% | DBT |
| 489 | Banco Votorantim S.A. | YQ9289196 | Jan 2026 | 200,000 | $204K | 0.10% | DBT |
| 490 | Aragvi Finance International DAC | 03851RAD6 | Apr 2025 | 200,000 | $204K | 0.10% | DBT |
| 491 | Great Canadian Gaming Corp./Raptor LLC | YU8653807 | Apr 2025 | 200,000 | $204K | 0.10% | DBT |
| 492 | SoftBank Group Corp. | YX9778581 | Apr 2025 | 200,000 | $203K | 0.10% | DBT |
| 493 | Banco BTG Pactual S.A. | 05971BAL3 | Apr 2025 | 200,000 | $203K | 0.10% | DBT |
| 494 | FIBERCOP S.p.A. | YW1227464 | Jul 2024 | 200,000 | $203K | 0.10% | DBT |
| 495 | GFH Senior Sukuk Ltd. | YU6525742 | Apr 2025 | 200,000 | $203K | 0.10% | DBT |
| 496 | FIBERCOP S.p.A. | YW1283509 | Apr 2025 | 200,000 | $203K | 0.10% | DBT |
| 497 | Binghatti Sukuk 2 SPV Ltd. | YM8093119 | Jan 2026 | 200,000 | $202K | 0.10% | DBT |
| 498 | Delhi International Airport Ltd. | QZ9443701 | Jul 2024 | 200,000 | $202K | 0.10% | DBT |
| 499 | Turkiye Ihracat Kredi Bankasi A.S. | YK2526787 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 500 | Aydem Yenilenebilir Enerji A.S. | YK2522786 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 501 | Playtika Holding Corp. | N/A | Jul 2024 | 231,000 | $201K | 0.10% | DBT |
| 502 | SoftBank Group Corp. | YN8694260 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 503 | GDZ Elektrik Dagitim AS | YU3068829 | Apr 2025 | 200,000 | $200K | 0.10% | DBT |
| 504 | Golar LNG Ltd. | YK3275681 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 505 | Akbank Turk A.S. | 00971YAH3 | Jul 2024 | 200,000 | $200K | 0.10% | DBT |
| 506 | Diamond II Ltd. | ZK2172961 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 507 | Telefonica Moviles Chile S.A. | BS4149834 | Apr 2025 | 280,000 | $200K | 0.10% | DBT |
| 508 | Binghatti Sukuk 2 SPV Ltd. | YK3256319 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 509 | Melco Resorts Finance Ltd. | YK1535391 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 510 | CFAMC IV Co., Ltd. | ZS8235450 | Jul 2024 | 200,000 | $199K | 0.10% | DBT |
| 511 | Turkiye Is Bankasi A.S. | YK3285284 | Jan 2026 | 200,000 | $199K | 0.10% | DBT |
| 512 | SoftBank Group Corp. | YN8694278 | Jan 2026 | 200,000 | $199K | 0.10% | DBT |
| 513 | Global Auto Holdings Ltd./AAG FH UK Ltd. | ZF2213337 | Jul 2024 | 200,000 | $199K | 0.10% | DBT |
| 514 | Limak Yenilenebilir Enerji AS | YR1215304 | Apr 2025 | 200,000 | $199K | 0.10% | DBT |
| 515 | Bapco Energies Sukuk Ltd. | N/A | Jul 2024 | 200,000 | $199K | 0.10% | DBT |
| 516 | Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV | YJ9836679 | Jan 2026 | 200,000 | $198K | 0.10% | DBT |
| 517 | AL Jawaher Assets Co. Spc | YJ4104974 | Jan 2026 | 200,000 | $198K | 0.10% | DBT |
| 518 | MAF Global Securities Ltd. | DA3080417 | Jan 2026 | 200,000 | $198K | 0.10% | DBT |
| 519 | Garda World Security Corp. | BP5570984 | Apr 2025 | 200,000 | $197K | 0.10% | DBT |
| 520 | Eldorado Gold Corp. | BQ9582850 | Jul 2024 | 195,000 | $196K | 0.10% | DBT |
| 521 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | BW0228807 | Jul 2024 | 195,000 | $195K | 0.10% | DBT |
| 522 | Bombardier Inc. | BQ9441370 | Jul 2024 | 195,000 | $195K | 0.10% | DBT |
| 523 | FIBERCOP S.p.A. | YW1239535 | Jul 2024 | 200,000 | $195K | 0.10% | DBT |
| 524 | Movida Europe S.A. | ZB2126561 | Apr 2025 | 200,000 | $194K | 0.10% | DBT |
| 525 | Colombia Telecomunicaciones S.A. ESP | BK4385377 | Jan 2026 | 207,000 | $194K | 0.10% | DBT |
| 526 | Minsur S.A. | BS1363347 | Jan 2026 | 200,000 | $192K | 0.10% | DBT |
| 527 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | AT2732689 | Jul 2024 | 220,000 | $192K | 0.10% | DBT |
| 528 | Nemak, S.A.B. de C.V. | BQ2270008 | Jul 2024 | 220,000 | $192K | 0.10% | DBT |
| 529 | Ecopetrol S.A. | 279158AE9 | Jul 2024 | 208,000 | $192K | 0.10% | DBT |
| 530 | Simpar Europe S.A. | BN5372345 | Jul 2024 | 230,000 | $191K | 0.10% | DBT |
| 531 | UPL Corp. Ltd. | BJ9430734 | Jul 2024 | 200,000 | $191K | 0.10% | DBT |
| 532 | Empresa de Transmision Electrica S.A. | ZS3565737 | Jul 2024 | 245,000 | $190K | 0.09% | DBT |
| 533 | Sasol Financing USA LLC | 80386WAC9 | Jul 2024 | 190,000 | $189K | 0.09% | DBT |
| 534 | Petroleos Mexicanos | 71654QDP4 | Jul 2024 | 160,000 | $187K | 0.09% | DBT |
| 535 | Longfor Group Holdings Ltd. | AQ6581054 | Jul 2024 | 200,000 | $186K | 0.09% | DBT |
| 536 | Franshion Brilliant Ltd. | AZ6756680 | Jul 2024 | 200,000 | $185K | 0.09% | DBT |
| 537 | Rumo Luxembourg S.a.r.l. | BR4709845 | Jul 2024 | 200,000 | $185K | 0.09% | DBT |
| 538 | Ziggo Bond Co. B.V. | ZP9032365 | Jul 2024 | 209,000 | $184K | 0.09% | DBT |
| 539 | Cosan Luxembourg S.A. | AZ7914288 | Jul 2024 | 180,000 | $183K | 0.09% | DBT |
| 540 | Klabin Austria GmbH Austria | BN3697396 | Jul 2024 | 200,000 | $182K | 0.09% | DBT |
| 541 | CSN Resources S.A. | BU2177212 | Jul 2024 | 220,000 | $179K | 0.09% | DBT |
| 542 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | BG0196355 | Jul 2024 | 190,000 | $178K | 0.09% | DBT |
| 543 | Banco BTG Pactual S.A. | 05971BAK5 | Apr 2025 | 170,000 | $176K | 0.09% | DBT |
| 544 | Petrobras Global Finance B.V. | 71647NBJ7 | Jul 2024 | 211,000 | $175K | 0.09% | DBT |
| 545 | Rail Capital Markets PLC | AZ4590826 | Jul 2024 | 236,403 | $175K | 0.09% | DBT |
| 546 | Merlin Entertainments Group U.S. Holdings Inc. | ZF4754312 | Apr 2025 | 200,000 | $170K | 0.08% | DBT |
| 547 | N/A | N/A | Jul 2024 | 3,246 | $167K | 0.08% | DE |
| 548 | Ecopetrol S.A. | 279158AQ2 | Jul 2024 | 230,000 | $166K | 0.08% | DBT |
| 549 | Consolidated Energy Finance S.A. | BR6436223 | Jul 2024 | 190,000 | $157K | 0.08% | DBT |
| 550 | Yapi Ve Kredi Bankasi A.S. | YV5583906 | Apr 2025 | 150,000 | $156K | 0.08% | DBT |
| 551 | Vestel Elektronik Sanayi ve Ticaret A.S. | ZB8403683 | Apr 2025 | 200,000 | $150K | 0.08% | DBT |
| 552 | Constellium SE | BN9953165 | Jul 2024 | 150,000 | $145K | 0.07% | DBT |
| 553 | OQ SAOC | BP2701194 | Jul 2024 | 140,000 | $141K | 0.07% | DBT |
| 554 | Kosmos Energy Ltd. | YV7141778 | Apr 2025 | 200,000 | $126K | 0.06% | DBT |
| 555 | Petroleos Mexicanos | 71654QAZ5 | Jul 2024 | 120,000 | $105K | 0.05% | DBT |
| 556 | Petroleos Mexicanos | 71654QCG5 | Jul 2024 | 100,000 | $102K | 0.05% | DBT |
| 557 | Petroleos Mexicanos | 71654QCL4 | Jul 2024 | 120,000 | $95K | 0.05% | DBT |
| 558 | Braskem America Finance Co. | N/A | Jul 2024 | 235,000 | $94K | 0.05% | DBT |
| 559 | Petroleos Mexicanos | 71654QCP5 | Jul 2024 | 80,000 | $82K | 0.04% | DBT |
| 560 | Petroleos Mexicanos | 71654QBR2 | Jul 2024 | 94,000 | $77K | 0.04% | DBT |
| 561 | Petroleos Mexicanos | 71654QCK6 | Jul 2024 | 50,000 | $50K | 0.03% | DBT |
| 562 | N/A | N/A | Jul 2024 | 2,673 | $47K | 0.02% | DE |
| 563 | Petroleos Mexicanos | 71654QBE1 | Jul 2024 | 50,000 | $38K | 0.02% | DBT |
| 564 | Petroleos Mexicanos | 71654QBX9 | Apr 2025 | 40,000 | $30K | 0.02% | DBT |
| 565 | O1 Properties Finance PLC | QZ6248228 | Jul 2024 | 500,000 | $20K | 0.01% | DBT |
| 566 | Hornbeck Offshore Services, Inc. | 440543A97 | Apr 2025 | 323 | $17K | 0.01% | EC |
| 567 | PREMIER BRANDS GROUP HOLDINGS LLC | 74053A108 | Jul 2024 | 3,222 | $6K | 0.00% | EC |
| 568 | Tru Taj LLC | 872XXLAA8 | Jul 2024 | 2,156 | $1K | 0.00% | EC |
| 569 | N/A | WTBDS6DJ0 | Apr 2025 | 10 | $48 | 0.00% | DE |
| 570 | Guitar Center Holdings, Inc. | 402040711 | Jul 2024 | 2,000 | $0 | 0.00% | EP |