Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
+196
New
-102
Exited
661
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 5,621,186 | +5,331,186 | $5.6M | +1876.8% | 3.65% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 2,389,356 | New | $2.4M | — | 1.55% | STIV |
| 3 | Industrial and Commercial Bank of China Ltd. | BR4365523 | Jul 2024 | 2,282,000 | +200,000 | $2.2M | +11.5% | 1.44% | DBT |
| 4 | Samarco Mineracao S.A. | ZG6352899 | Jul 2024 | 1,570,852 | +292,727 | $1.5M | +24.9% | 0.96% | DBT |
| 5 | 1011778 BC ULC / New Red Finance Inc. | N/A | Jul 2024 | 1,162,000 | New | $1.1M | — | 0.69% | DBT |
| 6 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAE1 | Jul 2024 | 1,045,000 | +200,000 | $1.0M | +26.2% | 0.66% | DBT |
| 7 | Bank of Communications Co., Ltd. | BM3619749 | Jul 2024 | 850,000 | — | $846K | +1.7% | 0.55% | DBT |
| 8 | Nissan Motor Co., Ltd. | N/A | Jul 2024 | 870,000 | New | $835K | — | 0.54% | DBT |
| 9 | Nissan Motor Co., Ltd. | N/A | Jul 2024 | 870,000 | New | $805K | — | 0.52% | DBT |
| 10 | Vodafone Group PLC | 92857WBQ2 | Jul 2024 | 771,000 | — | $794K | -0.7% | 0.52% | DBT |
| 11 | Connect Finco S.a.r.l. / Connect US Finco LLC | YV6840552 | Apr 2025 | 800,000 | New | $749K | — | 0.49% | DBT |
| 12 | Rakuten Group, Inc. | ZB1404480 | Jul 2024 | 700,000 | +50,000 | $740K | +7.4% | 0.48% | DBT |
| 13 | Altice France S.A. | BP0552763 | Jul 2024 | 900,000 | — | $736K | +16.9% | 0.48% | DBT |
| 14 | Ardonagh Group Finance Ltd. | ZF8261215 | Jul 2024 | 700,000 | +400,000 | $715K | +135.3% | 0.46% | DBT |
| 15 | Rakuten Group, Inc. | ZF5958961 | Jul 2024 | 650,000 | +50,000 | $697K | +7.4% | 0.45% | DBT |
| 16 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 658,928 | -878,872 | $659K | -57.2% | 0.43% | STIV |
| 17 | Ecopetrol S.A. | 279158AS8 | Jul 2024 | 610,000 | +200,000 | $611K | +42.5% | 0.40% | DBT |
| 18 | 1011778 BC ULC / New Red Finance Inc. | YX5951794 | Apr 2025 | 600,000 | New | $610K | — | 0.40% | DBT |
| 19 | First Quantum Minerals Ltd. | ZK7185364 | Jul 2024 | 581,000 | +201,000 | $590K | +55.7% | 0.38% | DBT |
| 20 | Electricite de France | ZK9266931 | Jul 2024 | 520,000 | +50,000 | $583K | +11.7% | 0.38% | DBT |
| 21 | Ecopetrol S.A. | 279158AN9 | Jul 2024 | 591,000 | +221,000 | $576K | +58.9% | 0.37% | DBT |
| 22 | SoftBank Group Corp. | BQ3265338 | Jul 2024 | 610,000 | +200,000 | $566K | +51.6% | 0.37% | DBT |
| 23 | SoftBank Group Corp. | N/A | Jul 2024 | 590,000 | New | $561K | — | 0.36% | DBT |
| 24 | Altice France S.A. | BR6088297 | Jul 2024 | 670,000 | — | $549K | +17.1% | 0.36% | DBT |
| 25 | TK Elevator U.S. Newco, Inc. | BK2987604 | Jul 2024 | 550,000 | -130,000 | $542K | -18.7% | 0.35% | DBT |
| 26 | SoftBank Group Corp. | AP1047038 | Jul 2024 | 550,000 | — | $538K | +1.9% | 0.35% | DBT |
| 27 | Altice Financing S.A. | BQ8379779 | Jul 2024 | 720,000 | — | $532K | -2.8% | 0.35% | DBT |
| 28 | First Quantum Minerals Ltd. | ZD2455503 | Jul 2024 | 500,000 | +300,000 | $525K | +149.3% | 0.34% | DBT |
| 29 | Nissan Motor Co., Ltd. | N/A | Jul 2024 | 520,000 | New | $515K | — | 0.33% | DBT |
| 30 | Altice France S.A. | AT6210617 | Jul 2024 | 560,000 | — | $513K | +14.8% | 0.33% | DBT |
| 31 | 1011778 BC ULC / New Red Finance Inc. | ZR5076099 | Jul 2024 | 528,000 | -70,000 | $508K | -9.8% | 0.33% | DBT |
| 32 | Petroleos del Peru S.A. - Petroperu S.A. | AN9553354 | Jul 2024 | 800,000 | +100,000 | $493K | +9.6% | 0.32% | DBT |
| 33 | FMG Resources (August 2006) Pty Ltd. | N/A | Jul 2024 | 544,000 | New | $493K | — | 0.32% | DBT |
| 34 | MC Brazil Downstream Trading S.a.r.l. | BQ5328001 | Jul 2024 | 635,246 | +36,337 | $491K | -11.4% | 0.32% | DBT |
| 35 | LATAM Airlines Group S.A. | YU2172903 | Apr 2025 | 500,000 | New | $490K | — | 0.32% | DBT |
| 36 | Petrobras Global Finance B.V. | 71647NAN9 | Jul 2024 | 560,000 | +210,000 | $490K | +51.2% | 0.32% | DBT |
| 37 | Ziggo B.V. | ZQ1853774 | Jul 2024 | 531,000 | +91,000 | $489K | +22.0% | 0.32% | DBT |
| 38 | Wynn Macau, Ltd. | N/A | Jul 2024 | 510,000 | New | $487K | — | 0.32% | DBT |
| 39 | Vedanta Resources Finance II PLC | YV5275545 | Apr 2025 | 500,000 | New | $486K | — | 0.32% | DBT |
| 40 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAF8 | Jul 2024 | 681,000 | +220,000 | $482K | +48.1% | 0.31% | DBT |
| 41 | DP World Salaam | BK2438988 | Jul 2024 | 470,000 | — | $470K | +0.4% | 0.31% | DBT |
| 42 | VMED 02 UK Financing I PLC | BQ1812875 | Jul 2024 | 530,000 | +100,000 | $466K | +26.1% | 0.30% | DBT |
| 43 | Ardonagh Finco Ltd. | ZF8261165 | Jul 2024 | 450,000 | +200,000 | $459K | +80.7% | 0.30% | DBT |
| 44 | VZ Secured Financing B.V. | BT3408114 | Jul 2024 | 521,000 | +41,000 | $455K | +8.0% | 0.30% | DBT |
| 45 | Transnet SOC Ltd. | ZM6863207 | Jul 2024 | 450,000 | +200,000 | $454K | +78.8% | 0.29% | DBT |
| 46 | CSN Inova Ventures | ZP6635574 | Jul 2024 | 480,000 | +100,000 | $448K | +22.0% | 0.29% | DBT |
| 47 | Braskem Netherlands Finance B.V. | ZQ3579112 | Jul 2024 | 540,000 | — | $448K | -4.1% | 0.29% | DBT |
| 48 | Bell Canada | 0778FPAQ2 | Apr 2025 | 450,000 | New | $448K | — | 0.29% | DBT |
| 49 | Iliad Holding | ZB8089847 | Apr 2025 | 420,000 | New | $443K | — | 0.29% | DBT |
| 50 | eG Global Finance PLC | ZH9877197 | Jul 2024 | 400,000 | +200,000 | $440K | +105.5% | 0.29% | DBT |
| 51 | Lcpr Senior Secured Financing DAC | ZQ0602594 | Jul 2024 | 535,000 | +215,000 | $440K | +47.5% | 0.29% | DBT |
| 52 | Azule Energy Finance PLC | YS6033510 | Apr 2025 | 450,000 | New | $434K | — | 0.28% | DBT |
| 53 | AES Panama Generation Holdings, S.r.l. | BK8770863 | Jul 2024 | 493,995 | +107,943 | $432K | +26.8% | 0.28% | DBT |
| 54 | Petroleos Mexicanos | 71654QDD1 | Jul 2024 | 590,000 | +100,000 | $431K | +19.6% | 0.28% | DBT |
| 55 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAK7 | Jul 2024 | 420,000 | +220,000 | $431K | +109.5% | 0.28% | DBT |
| 56 | Virgin Media Secured Finance PLC | ZS5390662 | Jul 2024 | 440,000 | — | $424K | +3.6% | 0.28% | DBT |
| 57 | Emera Inc. | 290876AD3 | Jul 2024 | 420,000 | — | $422K | +0.5% | 0.27% | DBT |
| 58 | Ecopetrol S.A. | 279158AV1 | Jul 2024 | 450,000 | +100,000 | $422K | +21.0% | 0.27% | DBT |
| 59 | OCP S.A. | ZB6265712 | Jul 2024 | 410,000 | — | $415K | -2.9% | 0.27% | DBT |
| 60 | Itau Unibanco Holding S.A. | 46556W2E9 | Apr 2025 | 400,000 | New | $410K | — | 0.27% | DBT |
| 61 | JSW Steel Ltd. | BR4616925 | Jul 2024 | 428,000 | +208,000 | $409K | +96.1% | 0.27% | DBT |
| 62 | Air Canada | BQ7237127 | Jul 2024 | 413,000 | -50,000 | $406K | -9.0% | 0.26% | DBT |
| 63 | Standard Chartered PLC | 853254AC4 | Jul 2024 | 400,000 | +200,000 | $405K | +98.8% | 0.26% | DBT |
| 64 | Braskem Netherlands Finance B.V. | AP4289843 | Jul 2024 | 450,000 | — | $405K | -2.7% | 0.26% | DBT |
| 65 | Petrobras Global Finance B.V. | 71647NAY5 | Jul 2024 | 398,000 | +100,000 | $405K | +35.1% | 0.26% | DBT |
| 66 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 400,000 | New | $403K | — | 0.26% | DBT |
| 67 | Belron UK Finance PLC | YU1770590 | Apr 2025 | 400,000 | New | $400K | — | 0.26% | DBT |
| 68 | Global Aircraft Leasing Co., Ltd. | YV0565742 | Apr 2025 | 400,000 | New | $399K | — | 0.26% | DBT |
| 69 | Saavi Energia S.a.r.l. | YR2537391 | Apr 2025 | 390,000 | New | $392K | — | 0.25% | DBT |
| 70 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322883 | Jul 2024 | 400,000 | — | $392K | +2.7% | 0.25% | DBT |
| 71 | Mineral Resources Ltd. | ZH1388425 | Apr 2025 | 414,000 | New | $392K | — | 0.25% | DBT |
| 72 | AltaGas Ltd. | YV8499605 | Apr 2025 | 400,000 | New | $392K | — | 0.25% | DBT |
| 73 | Banco de Bogota S.A. | LW0752441 | Jul 2024 | 390,000 | -100,000 | $391K | -19.9% | 0.25% | DBT |
| 74 | VMED 02 UK Financing I PLC | N/A | Jul 2024 | 446,000 | New | $390K | — | 0.25% | DBT |
| 75 | YPF S.A. | YS5016607 | Apr 2025 | 400,000 | New | $389K | — | 0.25% | DBT |
| 76 | Greenko Dutch B.V. | N/A | Jul 2024 | 398,640 | New | $387K | — | 0.25% | DBT |
| 77 | Petroleos Mexicanos | 71643VAB1 | Jul 2024 | 450,000 | — | $386K | +0.5% | 0.25% | DBT |
| 78 | Minerva Luxembourg S.A. | N/A | Jul 2024 | 438,000 | New | $386K | — | 0.25% | DBT |
| 79 | Tullow Oil PLC | BP3231159 | Jul 2024 | 483,000 | — | $382K | -18.1% | 0.25% | DBT |
| 80 | Dresdner Funding Trust I | EC1370955 | Jul 2024 | 350,000 | — | $382K | -0.2% | 0.25% | DBT |
| 81 | Bell Canada | 0778FPAP4 | Apr 2025 | 380,000 | New | $381K | — | 0.25% | DBT |
| 82 | Bapco Energies B.S.C. Closed | 67778NAA6 | Apr 2025 | 370,000 | New | $380K | — | 0.25% | DBT |
| 83 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 380,000 | New | $379K | — | 0.25% | DBT |
| 84 | Arabian Centres Sukuk II Ltd. | N/A | Jul 2024 | 390,000 | New | $369K | — | 0.24% | DBT |
| 85 | Virgin Media Secured Finance PLC | BK1321342 | Jul 2024 | 410,000 | — | $369K | +3.7% | 0.24% | DBT |
| 86 | Virgin Media Finance PLC | BJ8087808 | Jul 2024 | 420,000 | +200,000 | $369K | +98.6% | 0.24% | DBT |
| 87 | Banco Bradesco S.A. | 05947LBB3 | Apr 2025 | 350,000 | New | $363K | — | 0.24% | DBT |
| 88 | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | BT6737410 | Jul 2024 | 379,000 | — | $363K | -0.3% | 0.24% | DBT |
| 89 | Minerva Luxembourg S.A. | N/A | Jul 2024 | 340,000 | New | $363K | — | 0.24% | DBT |
| 90 | Ecopetrol S.A. | 279158AW9 | Apr 2025 | 380,000 | New | $363K | — | 0.24% | DBT |
| 91 | Avianca Midco 2 PLC | YR6469161 | Apr 2025 | 400,000 | New | $360K | — | 0.23% | DBT |
| 92 | Borr IHC Ltd. / Borr Finance LLC | ZH6885342 | Jul 2024 | 417,073 | +80,518 | $359K | +1.7% | 0.23% | DBT |
| 93 | Bombardier Inc. | ZD9697792 | Jul 2024 | 350,000 | +100,000 | $359K | +39.2% | 0.23% | DBT |
| 94 | WE Soda Investments Holding PLC | ZH1040968 | Jul 2024 | 350,000 | — | $359K | -0.5% | 0.23% | DBT |
| 95 | Bapco Energies Sukuk Ltd. | YS5962081 | Apr 2025 | 350,000 | New | $357K | — | 0.23% | DBT |
| 96 | Yinson Boronia Production B.V. | YX4051117 | Apr 2025 | 346,913 | New | $356K | — | 0.23% | DBT |
| 97 | MARB Bondco PLC | BN5536097 | Jul 2024 | 410,000 | +50,000 | $355K | +18.6% | 0.23% | DBT |
| 98 | State Oil Co. of Azerbaijan Republic (The) | EK7906770 | Jul 2024 | 340,000 | +200,000 | $355K | +144.6% | 0.23% | DBT |
| 99 | NOVA Chemicals Corp. | AN6971591 | Jul 2024 | 357,000 | -50,000 | $353K | -11.1% | 0.23% | DBT |
| 100 | Petroleos Mexicanos | 71654QDE9 | Jul 2024 | 425,000 | +250,000 | $352K | +143.5% | 0.23% | DBT |
| 101 | Wynn Macau, Ltd. | ZQ9658860 | Apr 2025 | 378,000 | New | $349K | — | 0.23% | DBT |
| 102 | Kasikornbank PCL | ZR7228615 | Jul 2024 | 360,000 | — | $349K | +2.6% | 0.23% | DBT |
| 103 | GLP Pte. Ltd. | EK9328775 | Jul 2024 | 350,000 | — | $347K | +5.1% | 0.23% | DBT |
| 104 | First Quantum Minerals Ltd. | YR6850774 | Apr 2025 | 350,000 | New | $347K | — | 0.23% | DBT |
| 105 | CEMEX S.A.B. de C.V. | BP9277479 | Jul 2024 | 350,000 | -100,000 | $345K | -21.5% | 0.22% | DBT |
| 106 | SoftBank Group Corp. | BQ3265320 | Jul 2024 | 360,000 | — | $344K | +2.7% | 0.22% | DBT |
| 107 | Petrobras Global Finance B.V. | 71647NBK4 | Jul 2024 | 340,000 | +90,000 | $344K | +35.0% | 0.22% | DBT |
| 108 | Periama Holdings, LLC | N/A | Jul 2024 | 340,000 | New | $339K | — | 0.22% | DBT |
| 109 | Turkiye Ihracat Kredi Bankasi A.S. | BQ2220128 | Jul 2024 | 340,000 | — | $338K | +1.8% | 0.22% | DBT |
| 110 | Altice Financing S.A. | ZP3771927 | Jul 2024 | 440,000 | -100,000 | $338K | -21.7% | 0.22% | DBT |
| 111 | Vodafone Group PLC | 92857WBW9 | Jul 2024 | 380,000 | — | $338K | +0.9% | 0.22% | DBT |
| 112 | Trivium Packaging Finance B.V. | AZ6939153 | Jul 2024 | 340,000 | +70,000 | $337K | +27.3% | 0.22% | DBT |
| 113 | Studio City Finance Ltd. | BN3023114 | Jul 2024 | 383,000 | +93,000 | $337K | +30.2% | 0.22% | DBT |
| 114 | Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC | ZF4110986 | Jul 2024 | 330,000 | — | $335K | -1.2% | 0.22% | DBT |
| 115 | OQ SAOC | BP2701194 | Jul 2024 | 340,000 | — | $335K | +0.5% | 0.22% | DBT |
| 116 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | ZF6655996 | Jul 2024 | 325,000 | — | $334K | +2.4% | 0.22% | DBT |
| 117 | Sable International Finance Ltd. | YU0318144 | Apr 2025 | 338,000 | New | $333K | — | 0.22% | DBT |
| 118 | Klabin Austria GmbH Austria | AX9046282 | Jul 2024 | 330,000 | — | $333K | +1.4% | 0.22% | DBT |
| 119 | Sasol Financing USA LLC | ZK3493416 | Jul 2024 | 350,000 | +100,000 | $332K | +28.1% | 0.22% | DBT |
| 120 | Petrobras Global Finance B.V. | 71647NBL2 | Apr 2025 | 350,000 | New | $332K | — | 0.22% | DBT |
| 121 | Sunrise FinCo I B.V. | N/A | Jul 2024 | 360,000 | New | $330K | — | 0.21% | DBT |
| 122 | Eregli Demir ve Celik Fabrikalari TAS | YW3226241 | Apr 2025 | 325,000 | New | $328K | — | 0.21% | DBT |
| 123 | Open Text Corp. | 683715AC0 | Jul 2024 | 342,000 | — | $327K | +2.4% | 0.21% | DBT |
| 124 | CAS Capital No 1 Ltd. | BN3258637 | Jul 2024 | 340,000 | — | $326K | +1.2% | 0.21% | DBT |
| 125 | RB Global Holdings Inc. | ZL3470073 | Jul 2024 | 308,000 | — | $323K | -0.3% | 0.21% | DBT |
| 126 | Allwyn Entertainment Financing (UK) PLC | ZK2715520 | Jul 2024 | 310,000 | — | $322K | -0.3% | 0.21% | DBT |
| 127 | Zorlu Enerji Elektrik Uretim A.S. | YU5634883 | Apr 2025 | 350,000 | New | $321K | — | 0.21% | DBT |
| 128 | Oztel Holdings SPC Ltd. | AS2582649 | Jul 2024 | 310,000 | +200,000 | $320K | +183.9% | 0.21% | DBT |
| 129 | Zegona Finance PLC | YW1080855 | Apr 2025 | 300,000 | New | $320K | — | 0.21% | DBT |
| 130 | Braskem Idesa, S.A.P.I. | BR9695791 | Jul 2024 | 440,000 | +100,000 | $317K | +23.3% | 0.21% | DBT |
| 131 | Empresas Publicas de Medellin E.S.P. | AZ6283354 | Jul 2024 | 350,000 | +100,000 | $317K | +43.3% | 0.21% | DBT |
| 132 | Open Text Holdings, Inc. | ZP8525229 | Jul 2024 | 342,000 | — | $316K | +1.4% | 0.21% | DBT |
| 133 | Ecopetrol S.A. | 279158AJ8 | Jul 2024 | 470,000 | +50,000 | $315K | +3.8% | 0.20% | DBT |
| 134 | Braskem Netherlands Finance B.V. | ZM9567631 | Jul 2024 | 360,000 | — | $315K | -9.1% | 0.20% | DBT |
| 135 | Altice France S.A. | ZR6050481 | Jul 2024 | 380,000 | -100,000 | $315K | -10.3% | 0.20% | DBT |
| 136 | Telecom Argentina S.A. | YW3633396 | Apr 2025 | 300,000 | New | $315K | — | 0.20% | DBT |
| 137 | Bangkok Bank PCL | ZR6527587 | Jul 2024 | 340,000 | — | $314K | +1.8% | 0.20% | DBT |
| 138 | Aegea Finance S.a.r.l. | ZH1642664 | Jul 2024 | 300,000 | +100,000 | $313K | +48.4% | 0.20% | DBT |
| 139 | GFL Environmental Inc. | ZG4348964 | Jul 2024 | 300,000 | +100,000 | $312K | +51.6% | 0.20% | DBT |
| 140 | Vallourec | ZB4871974 | Apr 2025 | 300,000 | New | $311K | — | 0.20% | DBT |
| 141 | Dar Al-Arkan Sukuk Co. Ltd. | ZJ8209455 | Jul 2024 | 300,000 | — | $310K | -0.0% | 0.20% | DBT |
| 142 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | AZ8555858 | Jul 2024 | 350,000 | — | $309K | +4.3% | 0.20% | DBT |
| 143 | Grupo Aval Ltd. | ZP7439786 | Jul 2024 | 350,000 | +100,000 | $308K | +44.7% | 0.20% | DBT |
| 144 | Yapi Ve Kredi Bankasi A.S. | N/A | Jul 2024 | 290,000 | New | $307K | — | 0.20% | DBT |
| 145 | FMG Resources (August 2006) Pty Ltd. | BV7721772 | Jul 2024 | 311,000 | — | $307K | -0.5% | 0.20% | DBT |
| 146 | Avianca Midco 2 PLC | YR1272081 | Apr 2025 | 350,000 | New | $306K | — | 0.20% | DBT |
| 147 | Petrobras Global Finance B.V. | 71647NAK5 | Jul 2024 | 306,000 | +110,000 | $306K | +50.3% | 0.20% | DBT |
| 148 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAP6 | Jul 2024 | 310,000 | -10,000 | $305K | -1.9% | 0.20% | DBT |
| 149 | Iliad Holding | YT3446713 | Apr 2025 | 300,000 | New | $304K | — | 0.20% | DBT |
| 150 | Iliad Holding | BR8159948 | Jul 2024 | 300,000 | -100,000 | $304K | -24.2% | 0.20% | DBT |
| 151 | Cerdia Finanz GmbH | YV9994661 | Apr 2025 | 300,000 | New | $303K | — | 0.20% | DBT |
| 152 | Ecopetrol S.A. | 279158AT6 | Jul 2024 | 289,000 | — | $302K | -1.4% | 0.20% | DBT |
| 153 | F-Brasile S.p.A./ F-Brasile US LLC | AZ8667463 | Jul 2024 | 300,000 | — | $301K | +0.2% | 0.20% | DBT |
| 154 | OCP S.A. | BQ0169574 | Jul 2024 | 340,000 | — | $300K | +0.8% | 0.20% | DBT |
| 155 | Wynn Macau, Ltd. | BK0125967 | Jul 2024 | 300,000 | +50,000 | $299K | +21.4% | 0.19% | DBT |
| 156 | Northriver Midstream Finance L.P. | YX9610115 | Apr 2025 | 300,000 | New | $298K | — | 0.19% | DBT |
| 157 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | YU5616278 | Apr 2025 | 300,000 | New | $298K | — | 0.19% | DBT |
| 158 | TGS ASA | YT3439825 | Apr 2025 | 300,000 | New | $298K | — | 0.19% | DBT |
| 159 | CFAMC III Co., Ltd. | AN2992815 | Apr 2025 | 300,000 | New | $298K | — | 0.19% | DBT |
| 160 | NewCo Holding USD 20 S.a.r.l. | YU7513655 | Apr 2025 | 300,000 | New | $297K | — | 0.19% | DBT |
| 161 | Bombardier Inc. | ZM5068154 | Jul 2024 | 287,000 | — | $296K | -1.3% | 0.19% | DBT |
| 162 | SoftBank Group Corp. | BQ3265312 | Jul 2024 | 300,000 | — | $294K | +1.6% | 0.19% | DBT |
| 163 | YPF S.A. | N/A | Jul 2024 | 285,942 | New | $294K | — | 0.19% | DBT |
| 164 | CFAMC III Co., Ltd. | AP8052692 | Jul 2024 | 300,000 | — | $293K | +3.6% | 0.19% | DBT |
| 165 | Nanyang Commercial Bank, Ltd. | BW0397792 | Jul 2024 | 290,000 | — | $293K | +0.1% | 0.19% | DBT |
| 166 | Parkland Corp. | N/A | Jul 2024 | 309,000 | New | $292K | — | 0.19% | DBT |
| 167 | Jones Deslauriers Insurance Management Inc. | ZL3807886 | Jul 2024 | 276,000 | — | $291K | +0.6% | 0.19% | DBT |
| 168 | Parkland Corp. | BS3640239 | Jul 2024 | 309,000 | — | $291K | +1.3% | 0.19% | DBT |
| 169 | Melco Resorts Finance Ltd. | ZQ7702876 | Jul 2024 | 320,000 | — | $290K | +0.3% | 0.19% | DBT |
| 170 | Bombardier Inc. | BQ9441370 | Jul 2024 | 292,000 | — | $289K | -0.8% | 0.19% | DBT |
| 171 | Braskem Netherlands Finance B.V. | N/A | Jul 2024 | 300,000 | New | $288K | — | 0.19% | DBT |
| 172 | MV24 Capital B.V. | AZ9204969 | Jul 2024 | 300,840 | +72,233 | $287K | +32.3% | 0.19% | DBT |
| 173 | Bank of East Asia, Ltd. (The) | N/A | Jul 2024 | 290,000 | New | $286K | — | 0.19% | DBT |
| 174 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | BT6367630 | Jul 2024 | 330,000 | -50,000 | $285K | -5.9% | 0.19% | DBT |
| 175 | Turkiye Vakiflar Bankasi T.A.O. | N/A | Jul 2024 | 270,000 | New | $284K | — | 0.18% | DBT |
| 176 | Energean Israel Finance Ltd. | 29290WAA5 | Jul 2024 | 280,000 | — | $281K | +5.0% | 0.18% | DBT |
| 177 | McLaren Finance PLC | BQ6038658 | Jul 2024 | 280,000 | — | $281K | +14.2% | 0.18% | DBT |
| 178 | JSC Uzbekneftegaz | BS3801047 | Jul 2024 | 310,000 | — | $281K | +6.4% | 0.18% | DBT |
| 179 | Bombardier Inc. | ZH9846903 | Jul 2024 | 260,000 | -40,000 | $279K | -14.3% | 0.18% | DBT |
| 180 | YPF S.A. | ZF2875770 | Jul 2024 | 270,000 | — | $279K | +0.3% | 0.18% | DBT |
| 181 | 1011778 BC ULC / New Red Finance Inc. | ZQ6200138 | Jul 2024 | 287,000 | — | $278K | +1.8% | 0.18% | DBT |
| 182 | Aydem Yenilenebilir Enerji A.S. | BQ6044557 | Jul 2024 | 279,000 | -31,000 | $278K | -9.1% | 0.18% | DBT |
| 183 | GFL Environmental Inc. | BP8841762 | Jul 2024 | 286,000 | — | $278K | +1.9% | 0.18% | DBT |
| 184 | LD Celulose International GmbH | YU1010864 | Apr 2025 | 270,000 | New | $278K | — | 0.18% | DBT |
| 185 | Alpha Star Holding IX Ltd. | YR5941178 | Apr 2025 | 275,000 | New | $277K | — | 0.18% | DBT |
| 186 | Petrobras Global Finance B.V. | 71647NBH1 | Jul 2024 | 277,000 | — | $276K | +2.0% | 0.18% | DBT |
| 187 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | ZB9210434 | Apr 2025 | 275,000 | New | $275K | — | 0.18% | DBT |
| 188 | Algonquin Power & Utilities Corp. | 015857AH8 | Jul 2024 | 292,000 | — | $274K | +2.7% | 0.18% | DBT |
| 189 | GFL Environmental Inc. | BM5859426 | Jul 2024 | 287,000 | — | $274K | +1.3% | 0.18% | DBT |
| 190 | CT Trust | BT8491875 | Jul 2024 | 300,000 | +100,000 | $273K | +53.0% | 0.18% | DBT |
| 191 | Sisecam UK PLC | ZB6876237 | Jul 2024 | 275,000 | — | $273K | -2.8% | 0.18% | DBT |
| 192 | Shelf Drilling Holdings, Ltd. | ZH1455448 | Jul 2024 | 384,000 | +184,000 | $272K | +41.5% | 0.18% | DBT |
| 193 | CNG Holdings, Inc. | N/A | Jul 2024 | 300,000 | New | $272K | — | 0.18% | DBT |
| 194 | Oryx Funding Ltd. | BN7877457 | Jul 2024 | 270,000 | — | $271K | +0.6% | 0.18% | DBT |
| 195 | Petrorio Luxembourg Holding S.a.r.l. | BP9143531 | Jul 2024 | 270,000 | — | $271K | +1.3% | 0.18% | DBT |
| 196 | VEON Holdings B.V. | YX4775913 | Apr 2025 | 300,000 | New | $270K | — | 0.18% | DBT |
| 197 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | BN7440199 | Jul 2024 | 270,000 | — | $269K | +1.5% | 0.17% | DBT |
| 198 | 1011778 BC ULC / New Red Finance Inc. | BM0431809 | Jul 2024 | 287,000 | — | $269K | +2.1% | 0.17% | DBT |
| 199 | Open Text Corp. | BS3919278 | Jul 2024 | 291,000 | -40,000 | $268K | -10.7% | 0.17% | DBT |
| 200 | China CITIC Bank International Ltd. | BV8969263 | Jul 2024 | 270,000 | — | $268K | +0.9% | 0.17% | DBT |
| 201 | Braskem Netherlands Finance B.V. | YU4155195 | Apr 2025 | 300,000 | New | $268K | — | 0.17% | DBT |
| 202 | First Quantum Minerals Ltd. | N/A | Jul 2024 | 270,000 | New | $267K | — | 0.17% | DBT |
| 203 | Banco do Brasil S.A. | ZK1496189 | Jul 2024 | 260,000 | -80,000 | $267K | -23.2% | 0.17% | DBT |
| 204 | Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC | N/A | Jul 2024 | 268,000 | New | $266K | — | 0.17% | DBT |
| 205 | FMG Resources (August 2006) Pty Ltd. | BV7721749 | Jul 2024 | 269,000 | — | $266K | +0.3% | 0.17% | DBT |
| 206 | Petroleos Mexicanos | 71654QCC4 | Jul 2024 | 396,000 | +26,000 | $266K | +6.2% | 0.17% | DBT |
| 207 | Melco Resorts Finance Ltd. | BK5234384 | Jul 2024 | 280,000 | +100,000 | $265K | +56.6% | 0.17% | DBT |
| 208 | China CITIC Bank International Ltd. | BQ6456355 | Jul 2024 | 270,000 | — | $265K | +2.5% | 0.17% | DBT |
| 209 | Petroleos Mexicanos | 71654QCG5 | Jul 2024 | 270,000 | — | $264K | +1.6% | 0.17% | DBT |
| 210 | Bombardier Inc. | YX2556307 | Apr 2025 | 260,000 | New | $263K | — | 0.17% | DBT |
| 211 | Banco do Brasil S.A. | ZD6506764 | Apr 2025 | 260,000 | New | $263K | — | 0.17% | DBT |
| 212 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAQ4 | Jul 2024 | 270,000 | -50,000 | $263K | -15.5% | 0.17% | DBT |
| 213 | Melco Resorts Finance Ltd. | AZ5835659 | Jul 2024 | 270,000 | — | $261K | +1.2% | 0.17% | DBT |
| 214 | Muthoot Finance Ltd. | 62828M2C4 | Apr 2025 | 260,000 | New | $258K | — | 0.17% | DBT |
| 215 | Efesto Bidco S.p.A. Efesto US LLC | 28201XAB1 | Apr 2025 | 260,000 | New | $258K | — | 0.17% | DBT |
| 216 | Petroleos del Peru S.A. - Petroperu S.A. | AN9551200 | Jul 2024 | 350,000 | -100,000 | $258K | -23.9% | 0.17% | DBT |
| 217 | Aston Martin Capital Holdings Ltd. | ZD7186467 | Jul 2024 | 300,000 | — | $258K | -14.3% | 0.17% | DBT |
| 218 | LATAM Airlines Group S.A. | BZ4253424 | Jul 2024 | 230,000 | — | $258K | -3.2% | 0.17% | DBT |
| 219 | Rakuten Group, Inc. | BP1064305 | Jul 2024 | 270,000 | -70,000 | $256K | -17.8% | 0.17% | DBT |
| 220 | Baytex Energy Corp. | ZK1810520 | Jul 2024 | 275,000 | — | $256K | -11.9% | 0.17% | DBT |
| 221 | Centrais Eletricas Brasileiras S.A. | YV6294339 | Apr 2025 | 260,000 | New | $256K | — | 0.17% | DBT |
| 222 | Banco do Brasil S.A. | BR4230529 | Jul 2024 | 260,000 | -80,000 | $255K | -21.8% | 0.17% | DBT |
| 223 | YPF S.A. | N/A | Jul 2024 | 260,000 | New | $255K | — | 0.17% | DBT |
| 224 | Mercer International Inc. | 588056BB6 | Jul 2024 | 309,000 | -21,000 | $255K | -9.1% | 0.17% | DBT |
| 225 | OTP Bank Nyrt. | ZM8879722 | Jul 2024 | 240,000 | -50,000 | $255K | -16.6% | 0.17% | DBT |
| 226 | Vanke Real Estate (Hong Kong) Co. Ltd. | AP8369799 | Jul 2024 | 330,000 | — | $254K | +22.8% | 0.17% | DBT |
| 227 | Amaggi Luxembourg International S.a.r.l. | BN6930604 | Jul 2024 | 260,000 | -80,000 | $254K | -22.1% | 0.17% | DBT |
| 228 | Ecopetrol S.A. | 279158AP4 | Jul 2024 | 310,000 | +50,000 | $253K | +17.6% | 0.16% | DBT |
| 229 | Amer Sports Co. | ZF8711128 | Jul 2024 | 250,000 | — | $253K | +1.8% | 0.16% | DBT |
| 230 | VMED 02 UK Financing I PLC | ZB0487205 | Jul 2024 | 250,000 | — | $253K | +0.9% | 0.16% | DBT |
| 231 | Navoi Mining & Metallurgical Combinat | YU3092282 | Apr 2025 | 250,000 | New | $252K | — | 0.16% | DBT |
| 232 | Methanex Corp. | 59151KAL2 | Jul 2024 | 265,000 | — | $252K | -2.4% | 0.16% | DBT |
| 233 | Bombardier Inc. | ED4258015 | Jul 2024 | 239,000 | +109,000 | $251K | +80.3% | 0.16% | DBT |
| 234 | C&W Senior Finance Ltd. | YR3404815 | Apr 2025 | 250,000 | New | $251K | — | 0.16% | DBT |
| 235 | Ithaca Energy (North sea) PLC | YU4054182 | Apr 2025 | 250,000 | New | $251K | — | 0.16% | DBT |
| 236 | Acu Petroleo Luxembourg S.a.r.l. | BT4410523 | Jul 2024 | 249,114 | -12,705 | $250K | -2.9% | 0.16% | DBT |
| 237 | OCP S.A. | BQ0169731 | Jul 2024 | 340,000 | — | $250K | -4.6% | 0.16% | DBT |
| 238 | Lamar Funding Ltd. | EK8895741 | Jul 2024 | 250,000 | — | $250K | +1.4% | 0.16% | DBT |
| 239 | Melco Resorts Finance Ltd. | AN6287618 | Jul 2024 | 250,000 | — | $250K | +1.4% | 0.16% | DBT |
| 240 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | BR9012344 | Jul 2024 | 250,000 | — | $249K | +0.8% | 0.16% | DBT |
| 241 | SierraCol Energy Andina, LLC | BQ0667122 | Jul 2024 | 270,000 | — | $249K | +2.3% | 0.16% | DBT |
| 242 | Braskem Idesa, S.A.P.I. | ZQ7727766 | Jul 2024 | 320,000 | +120,000 | $247K | +53.5% | 0.16% | DBT |
| 243 | Borr IHC Ltd. / Borr Finance LLC | ZH6885383 | Apr 2025 | 285,437 | New | $247K | — | 0.16% | DBT |
| 244 | Stena International S.A. | ZF2196664 | Jul 2024 | 250,000 | — | $247K | -3.5% | 0.16% | DBT |
| 245 | BRF S.A. | ZR7088225 | Jul 2024 | 260,000 | — | $247K | +3.5% | 0.16% | DBT |
| 246 | OCP S.A. | ZB6265738 | Jul 2024 | 250,000 | — | $246K | -4.9% | 0.16% | DBT |
| 247 | ZF North America Capital, Inc. | ZB5038839 | Jul 2024 | 280,000 | +50,000 | $246K | +3.4% | 0.16% | DBT |
| 248 | South Bow Canadian Infrastructure Holdings Ltd. | YV1679153 | Apr 2025 | 250,000 | New | $246K | — | 0.16% | DBT |
| 249 | Rakuten Group, Inc. | BP1066276 | Jul 2024 | 280,000 | — | $246K | +5.0% | 0.16% | DBT |
| 250 | Rogers Communications Inc. | BU2200717 | Jul 2024 | 252,000 | — | $246K | +0.6% | 0.16% | DBT |
| 251 | Petrobras Global Finance B.V. | 71645WAS0 | Jul 2024 | 253,000 | +120,000 | $245K | +85.6% | 0.16% | DBT |
| 252 | CA Magnum Holdings | BS0713898 | Jul 2024 | 250,000 | — | $245K | +1.5% | 0.16% | DBT |
| 253 | Petrobras Global Finance B.V. | 71647NAS8 | Jul 2024 | 235,000 | +50,000 | $244K | +27.0% | 0.16% | DBT |
| 254 | Wynn Macau, Ltd. | AP0944896 | Apr 2025 | 250,000 | New | $244K | — | 0.16% | DBT |
| 255 | Biocon Biologics Global PLC | YU2449483 | Apr 2025 | 270,000 | New | $244K | — | 0.16% | DBT |
| 256 | Bombardier Inc. | AX4566847 | Jul 2024 | 242,000 | -20,000 | $243K | -7.5% | 0.16% | DBT |
| 257 | Rede D'Or Finance | ZP4862501 | Jul 2024 | 260,000 | -80,000 | $242K | -20.9% | 0.16% | DBT |
| 258 | ZF North America Capital, Inc. | ZB5038797 | Jul 2024 | 265,000 | — | $242K | -10.5% | 0.16% | DBT |
| 259 | Melco Resorts Finance Ltd. | ZB2907929 | Apr 2025 | 250,000 | New | $242K | — | 0.16% | DBT |
| 260 | Peru LNG S.r.l. | AR7830417 | Jul 2024 | 266,688 | +46,688 | $241K | +24.6% | 0.16% | DBT |
| 261 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | N/A | Jul 2024 | 260,000 | New | $241K | — | 0.16% | DBT |
| 262 | NOVA Chemicals Corp. | ZF8369216 | Jul 2024 | 225,000 | — | $241K | +1.1% | 0.16% | DBT |
| 263 | OCI N.V. | ZL5143363 | Apr 2025 | 220,000 | New | $240K | — | 0.16% | DBT |
| 264 | Petrobras Global Finance B.V. | 71645WAQ4 | Jul 2024 | 243,000 | +60,000 | $239K | +30.4% | 0.16% | DBT |
| 265 | MGM China Holdings Ltd. | ZS4234721 | Jul 2024 | 240,000 | -100,000 | $239K | -29.0% | 0.16% | DBT |
| 266 | Ziggo Bond Co. B.V. | ZP9032365 | Jul 2024 | 269,000 | +49,000 | $239K | +22.7% | 0.16% | DBT |
| 267 | Akbank Turk A.S. | BQ0867789 | Jul 2024 | 240,000 | — | $237K | +0.1% | 0.15% | DBT |
| 268 | Klabin Austria GmbH Austria | AX9046290 | Jul 2024 | 240,000 | +130,000 | $236K | +110.5% | 0.15% | DBT |
| 269 | Centrais Eletricas Brasileiras S.A. | ZP8026897 | Jul 2024 | 250,000 | -90,000 | $236K | -24.5% | 0.15% | DBT |
| 270 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | ZR5517688 | Jul 2024 | 240,000 | — | $236K | -1.2% | 0.15% | DBT |
| 271 | GLP Pte. Ltd. | BP4634864 | Jul 2024 | 399,000 | — | $235K | -9.4% | 0.15% | DBT |
| 272 | INEOS Finance PLC | ZF6561111 | Jul 2024 | 250,000 | — | $235K | -7.9% | 0.15% | DBT |
| 273 | Turkiye Vakiflar Bankasi T.A.O. | BR3780771 | Jul 2024 | 235,000 | — | $233K | +2.0% | 0.15% | DBT |
| 274 | Vodafone Group PLC | 92857WBX7 | Jul 2024 | 313,000 | — | $233K | -1.0% | 0.15% | DBT |
| 275 | British Telecommunications PLC | BS4990492 | Jul 2024 | 240,000 | — | $233K | +1.8% | 0.15% | DBT |
| 276 | Sasol Financing USA LLC | 80386WAB1 | Jul 2024 | 250,000 | -90,000 | $232K | -30.3% | 0.15% | DBT |
| 277 | Constellium SE | BN9953165 | Jul 2024 | 250,000 | — | $230K | +0.7% | 0.15% | DBT |
| 278 | Liquid Telecommunications Financing PLC | N/A | Jul 2024 | 280,000 | New | $230K | — | 0.15% | DBT |
| 279 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | ZM6550119 | Jul 2024 | 220,000 | — | $229K | -1.1% | 0.15% | DBT |
| 280 | Investment Energy Resources Ltd. | BP1279812 | Jul 2024 | 240,000 | -70,000 | $229K | -23.4% | 0.15% | DBT |
| 281 | Canpack S.A. / Canpack US LLC | BR7805434 | Jul 2024 | 250,000 | +50,000 | $229K | +27.5% | 0.15% | DBT |
| 282 | CSN Resources S.A. | BP9085443 | Jul 2024 | 300,000 | +120,000 | $227K | +58.4% | 0.15% | DBT |
| 283 | MAF Global Securities Ltd. | BX3077506 | Jul 2024 | 220,000 | — | $227K | +0.3% | 0.15% | DBT |
| 284 | Open Text Holdings, Inc. | BS3886238 | Jul 2024 | 253,000 | — | $227K | +0.2% | 0.15% | DBT |
| 285 | FMG Resources (August 2006) Pty Ltd. | ZR4868215 | Jul 2024 | 232,000 | — | $227K | +1.7% | 0.15% | DBT |
| 286 | Consolidated Energy Finance S.A. | BR6436223 | Jul 2024 | 290,000 | +200,000 | $227K | +214.1% | 0.15% | DBT |
| 287 | Turkiye Ihracat Kredi Bankasi A.S. | ZM5989003 | Jul 2024 | 220,000 | — | $226K | -1.4% | 0.15% | DBT |
| 288 | Empresas Publicas de Medellin E.S.P. | BK4385310 | Jul 2024 | 260,000 | — | $225K | +2.8% | 0.15% | DBT |
| 289 | Yapi Ve Kredi Bankasi A.S. | ZF2111325 | Jul 2024 | 220,000 | — | $225K | -0.9% | 0.15% | DBT |
| 290 | Methanex Corp. | 59151KAM0 | Jul 2024 | 229,000 | — | $225K | +0.8% | 0.15% | DBT |
| 291 | Eskom Holdings SOC Ltd. | AT8996486 | Jul 2024 | 220,000 | +200,000 | $225K | +995.1% | 0.15% | DBT |
| 292 | Benteler International AG | ZK3532916 | Jul 2024 | 220,000 | — | $225K | -4.0% | 0.15% | DBT |
| 293 | 1011778 BC ULC / New Red Finance Inc. | YV5650994 | Apr 2025 | 225,000 | New | $225K | — | 0.15% | DBT |
| 294 | MEG Energy Corp. | BN6220170 | Jul 2024 | 232,000 | — | $224K | -2.3% | 0.15% | DBT |
| 295 | Heritage Petroleum Co. Ltd. | BW3729926 | Jul 2024 | 220,000 | — | $223K | -3.2% | 0.14% | DBT |
| 296 | Sasol Financing USA LLC | 80386WAD7 | Jul 2024 | 287,000 | -93,000 | $222K | -32.8% | 0.14% | DBT |
| 297 | Calderys Financing, LLC | ZK4876783 | Jul 2024 | 210,000 | — | $222K | -1.2% | 0.14% | DBT |
| 298 | MTN (Mauritius) Investments Ltd. | QZ8096781 | Jul 2024 | 220,000 | — | $222K | +0.4% | 0.14% | DBT |
| 299 | Grifols, S.A. | BR6435274 | Jul 2024 | 238,000 | +118,000 | $222K | +102.6% | 0.14% | DBT |
| 300 | Alsea, S.A.B. de C.V. | BS8792951 | Jul 2024 | 220,000 | — | $221K | -1.1% | 0.14% | DBT |
| 301 | Delhi International Airport Ltd. | ZS4869633 | Jul 2024 | 220,000 | — | $221K | -0.2% | 0.14% | DBT |
| 302 | Access Bank PLC | BR4466594 | Jul 2024 | 229,000 | +209,000 | $221K | +1059.4% | 0.14% | DBT |
| 303 | Enerflex Ltd. | BZ4969276 | Jul 2024 | 215,000 | -25,000 | $221K | -11.1% | 0.14% | DBT |
| 304 | Mineral Resources Ltd. | BW1328580 | Jul 2024 | 242,000 | -8,000 | $220K | -15.6% | 0.14% | DBT |
| 305 | Ziraat Katilim Varlik Kiralama A.S. | ZH8167913 | Jul 2024 | 210,000 | — | $220K | -1.3% | 0.14% | DBT |
| 306 | Mong Duong Finance Holdings B.V. | AZ8065700 | Jul 2024 | 228,735 | -24,249 | $220K | -9.6% | 0.14% | DBT |
| 307 | Mazoon Assets Co. SAOC | AP8171328 | Jul 2024 | 220,000 | — | $220K | +0.6% | 0.14% | DBT |
| 308 | Bank muscat SAOG | N/A | Jul 2024 | 220,000 | New | $219K | — | 0.14% | DBT |
| 309 | RLGH Finance Bermuda Ltd. | YW2571415 | Apr 2025 | 200,000 | New | $218K | — | 0.14% | DBT |
| 310 | Aegea Finance S.a.r.l. | BW1912169 | Jul 2024 | 220,000 | — | $218K | +0.8% | 0.14% | DBT |
| 311 | Banco Bradesco S.A. | 05947LBA5 | Jul 2024 | 220,000 | — | $218K | +1.0% | 0.14% | DBT |
| 312 | Banco do Brasil S.A. | BT3700478 | Jul 2024 | 220,000 | — | $217K | +2.0% | 0.14% | DBT |
| 313 | Franshion Brilliant Ltd. | BN7900887 | Jul 2024 | 220,000 | — | $217K | +8.5% | 0.14% | DBT |
| 314 | Rumo Luxembourg S.a.r.l. | BK3124298 | Jul 2024 | 220,000 | — | $217K | +1.9% | 0.14% | DBT |
| 315 | Energean Israel Finance Ltd. | N/A | Jul 2024 | 220,000 | New | $217K | — | 0.14% | DBT |
| 316 | Champion Path Holdings Ltd. | BN5837628 | Jul 2024 | 220,000 | — | $217K | +2.6% | 0.14% | DBT |
| 317 | Seaspan Corp. | BQ4175213 | Jul 2024 | 237,000 | — | $217K | +1.3% | 0.14% | DBT |
| 318 | Rede D'Or Finance | AQ7626437 | Jul 2024 | 220,000 | — | $216K | +2.5% | 0.14% | DBT |
| 319 | Banco BTG Pactual S.A. | 05971BAG4 | Jul 2024 | 220,000 | — | $216K | +2.6% | 0.14% | DBT |
| 320 | Endeavour Mining PLC | BR8463340 | Jul 2024 | 220,000 | — | $216K | +2.4% | 0.14% | DBT |
| 321 | Continuum Green Energy India Pvt / Co-Issuers | YX3906402 | Apr 2025 | 214,995 | New | $216K | — | 0.14% | DBT |
| 322 | Melco Resorts Finance Ltd. | ZS2201136 | Jul 2024 | 220,000 | — | $216K | +1.4% | 0.14% | DBT |
| 323 | Teva Pharmaceutical Finance Co., LLC | 88163VAD1 | Jul 2024 | 220,000 | — | $215K | -1.6% | 0.14% | DBT |
| 324 | Jones Deslauriers Insurance Management Inc. | ZN7919386 | Apr 2025 | 200,000 | New | $215K | — | 0.14% | DBT |
| 325 | Superior Plus L.P./ Superior General Partner Inc. | N/A | Jul 2024 | 230,000 | New | $215K | — | 0.14% | DBT |
| 326 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAS0 | Jul 2024 | 200,000 | — | $215K | -0.7% | 0.14% | DBT |
| 327 | Garda World Security Corp. | ZP6653692 | Jul 2024 | 218,000 | — | $214K | +2.1% | 0.14% | DBT |
| 328 | RB Global Holdings Inc. | ZL3470065 | Jul 2024 | 210,000 | — | $214K | -0.1% | 0.14% | DBT |
| 329 | Yanlord Land (HK) Co., Ltd. | BP4818830 | Jul 2024 | 220,000 | — | $213K | +9.8% | 0.14% | DBT |
| 330 | Fortune Star (BVI) Ltd. | BP4818921 | Jul 2024 | 220,000 | — | $213K | +4.0% | 0.14% | DBT |
| 331 | Virgin Media Vendor Financing Notes Iv DAC | BJ9821502 | Jul 2024 | 220,000 | — | $213K | +3.5% | 0.14% | DBT |
| 332 | Bapco Energies B.S.C. Closed | AV3872620 | Apr 2025 | 200,000 | New | $212K | — | 0.14% | DBT |
| 333 | Studio City Finance Ltd. | BK4197954 | Jul 2024 | 220,000 | — | $212K | +0.3% | 0.14% | DBT |
| 334 | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | BN0026623 | Jul 2024 | 245,000 | -75,000 | $211K | -21.1% | 0.14% | DBT |
| 335 | Mattamy Group Corp. | BG1901829 | Jul 2024 | 230,000 | — | $211K | -2.3% | 0.14% | DBT |
| 336 | JSW Hydro Energy Ltd. | BP4638287 | Jul 2024 | 236,000 | -7,200 | $211K | -3.8% | 0.14% | DBT |
| 337 | Vista Energy Argentina S.A.U | YT7577786 | Apr 2025 | 220,000 | New | $210K | — | 0.14% | DBT |
| 338 | Jaguar Land Rover Automotive PLC | AP4190413 | Jul 2024 | 220,000 | — | $210K | +0.1% | 0.14% | DBT |
| 339 | Leviathan Bond Ltd. | BK6709004 | Jul 2024 | 210,000 | — | $210K | +2.5% | 0.14% | DBT |
| 340 | Infrabuild Australia Pty Ltd. | ZH9839023 | Apr 2025 | 200,000 | New | $210K | — | 0.14% | DBT |
| 341 | goeasy Ltd. | ZG1214326 | Jul 2024 | 200,000 | — | $210K | -2.4% | 0.14% | DBT |
| 342 | IHS Holding Ltd. | BS5471211 | Jul 2024 | 220,000 | — | $210K | +6.5% | 0.14% | DBT |
| 343 | NOVA Chemicals Corp. | BP2953555 | Jul 2024 | 220,000 | — | $208K | +4.6% | 0.14% | DBT |
| 344 | Turkiye Ihracat Kredi Bankasi A.S. | ZH6905793 | Jul 2024 | 200,000 | — | $208K | -0.6% | 0.14% | DBT |
| 345 | Energean Israel Finance Ltd. | N/A | Jul 2024 | 220,000 | New | $208K | — | 0.14% | DBT |
| 346 | Trivium Packaging Finance B.V. | AZ6939146 | Jul 2024 | 210,000 | -100,000 | $208K | -31.7% | 0.14% | DBT |
| 347 | Fortune Star (BVI) Ltd. | BN6409815 | Jul 2024 | 220,000 | — | $208K | +4.3% | 0.13% | DBT |
| 348 | ZF North America Capital, Inc. | ZK0624674 | Jul 2024 | 217,000 | +97,000 | $207K | +68.6% | 0.13% | DBT |
| 349 | Bapco Energies Sukuk Ltd. | ZK7051020 | Apr 2025 | 200,000 | New | $207K | — | 0.13% | DBT |
| 350 | Leviathan Bond Ltd. | BK6709046 | Jul 2024 | 210,000 | — | $207K | +4.2% | 0.13% | DBT |
| 351 | OCP S.A. | EK1867895 | Jul 2024 | 220,000 | — | $207K | -4.1% | 0.13% | DBT |
| 352 | Rail Capital Markets PLC | AZ4590826 | Jul 2024 | 236,403 | +36,403 | $207K | +30.0% | 0.13% | DBT |
| 353 | Alpha Star Holding VIII Ltd. | ZH2402316 | Apr 2025 | 200,000 | New | $206K | — | 0.13% | DBT |
| 354 | 180 Medical Inc. | BR7266975 | Jul 2024 | 220,000 | — | $206K | +3.3% | 0.13% | DBT |
| 355 | Champion Path Holdings Ltd. | BN6409666 | Jul 2024 | 220,000 | — | $206K | +2.1% | 0.13% | DBT |
| 356 | Mersin Uluslararasi Liman Isletmeciligi AS | ZH9743316 | Jul 2024 | 200,000 | — | $206K | -0.1% | 0.13% | DBT |
| 357 | Medco Maple Tree Pte Ltd. | ZH5985838 | Apr 2025 | 200,000 | New | $206K | — | 0.13% | DBT |
| 358 | QNB Bank A.S. | YX0716275 | Jul 2024 | 200,000 | — | $206K | +2.0% | 0.13% | DBT |
| 359 | Wrangler Holdco Corp. | YX5971107 | Apr 2025 | 200,000 | New | $206K | — | 0.13% | DBT |
| 360 | Binghatti Sukuk SPC Ltd. | ZD1751506 | Apr 2025 | 200,000 | New | $205K | — | 0.13% | DBT |
| 361 | Mineral Resources Ltd. | ZS0950635 | Jul 2024 | 210,000 | — | $204K | -4.0% | 0.13% | DBT |
| 362 | AES Andes S.A. | YX5679510 | Apr 2025 | 200,000 | New | $204K | — | 0.13% | DBT |
| 363 | SoftBank Group Corp. | YX9778581 | Apr 2025 | 200,000 | New | $204K | — | 0.13% | DBT |
| 364 | Arada Sukuk 2 Ltd. | YX6696901 | Apr 2025 | 200,000 | New | $204K | — | 0.13% | DBT |
| 365 | Arcos Dorados B.V. | YS9376346 | Apr 2025 | 200,000 | New | $204K | — | 0.13% | DBT |
| 366 | Falabella S.A. | BR9290262 | Jul 2024 | 240,000 | — | $204K | +1.6% | 0.13% | DBT |
| 367 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | ZF2105475 | Jul 2024 | 200,000 | — | $204K | -0.4% | 0.13% | DBT |
| 368 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | ZB6532897 | Apr 2025 | 200,000 | New | $204K | — | 0.13% | DBT |
| 369 | Dye & Durham Ltd. | ZB1403037 | Jul 2024 | 200,000 | — | $204K | -0.6% | 0.13% | DBT |
| 370 | Aeropuertos Dominicanos Siglo XXI, S.A. | YW0544265 | Apr 2025 | 200,000 | New | $203K | — | 0.13% | DBT |
| 371 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | ZF6656044 | Jul 2024 | 200,000 | — | $203K | +1.8% | 0.13% | DBT |
| 372 | Playtika Holding Corp. | N/A | Jul 2024 | 231,000 | New | $203K | — | 0.13% | DBT |
| 373 | WE Soda Investments Holding PLC | ZF8260845 | Jul 2024 | 200,000 | — | $203K | -1.7% | 0.13% | DBT |
| 374 | Turkiye Vakiflar Bankasi T.A.O. | YW0160534 | Apr 2025 | 200,000 | New | $203K | — | 0.13% | DBT |
| 375 | Bank of Bahrain and Kuwait B.S.C. | YX3558583 | Apr 2025 | 200,000 | New | $203K | — | 0.13% | DBT |
| 376 | ZF North America Capital, Inc. | ZK0624682 | Jul 2024 | 220,000 | +100,000 | $203K | +62.5% | 0.13% | DBT |
| 377 | YPF S.A. | YV5992677 | Apr 2025 | 200,000 | New | $203K | — | 0.13% | DBT |
| 378 | Turkiye Is Bankasi A.S. | YX5605689 | Apr 2025 | 200,000 | New | $202K | — | 0.13% | DBT |
| 379 | Taseko Mines Ltd. | ZB2893160 | Apr 2025 | 200,000 | New | $202K | — | 0.13% | DBT |
| 380 | Turkiye Ihracat Kredi Bankasi A.S. | ZF6905656 | Jul 2024 | 200,000 | — | $202K | +0.1% | 0.13% | DBT |
| 381 | OTP Bank Nyrt. | YS8272330 | Apr 2025 | 200,000 | New | $202K | — | 0.13% | DBT |
| 382 | Mazoon Assets Co. SAOC | ZF8309865 | Jul 2024 | 200,000 | — | $202K | +1.2% | 0.13% | DBT |
| 383 | Akbank Turk A.S. | 00971YAH3 | Jul 2024 | 200,000 | — | $201K | +0.2% | 0.13% | DBT |
| 384 | FS Luxembourg S.a.r.l. | ZF7052334 | Jul 2024 | 200,000 | — | $201K | +2.4% | 0.13% | DBT |
| 385 | Turkcell Iletisim Hizmetleri A.S. | YS6027645 | Apr 2025 | 200,000 | New | $201K | — | 0.13% | DBT |
| 386 | MGM China Holdings Ltd. | YX8092257 | Apr 2025 | 200,000 | New | $201K | — | 0.13% | DBT |
| 387 | Turk Telekomunikasyon A.S. | ZB9453844 | Jul 2024 | 200,000 | — | $201K | -0.4% | 0.13% | DBT |
| 388 | GFL Environmental Inc. | BQ8608326 | Jul 2024 | 210,000 | — | $201K | +2.2% | 0.13% | DBT |
| 389 | Sisecam UK PLC | ZB6876161 | Jul 2024 | 200,000 | — | $201K | -1.7% | 0.13% | DBT |
| 390 | Lcpr Senior Secured Financing DAC | N/A | Jul 2024 | 270,000 | New | $201K | — | 0.13% | DBT |
| 391 | Akbank Turk A.S. | YX7312383 | Apr 2025 | 200,000 | New | $200K | — | 0.13% | DBT |
| 392 | Turkcell Iletisim Hizmetleri A.S. | YS6027652 | Apr 2025 | 200,000 | New | $200K | — | 0.13% | DBT |
| 393 | Ulker Biskuvi Sanayi A.S. | YW0474950 | Apr 2025 | 200,000 | New | $200K | — | 0.13% | DBT |
| 394 | Usiminas International Ltd. | YS8912604 | Apr 2025 | 200,000 | New | $200K | — | 0.13% | DBT |
| 395 | Jaguar Land Rover Automotive PLC | N/A | Jul 2024 | 200,000 | New | $200K | — | 0.13% | DBT |
| 396 | Delhi International Airport Ltd. | QZ9443701 | Jul 2024 | 200,000 | — | $200K | +0.0% | 0.13% | DBT |
| 397 | NOVA Chemicals Corp. | EK5557971 | Jul 2024 | 200,000 | +2,000 | $200K | +1.8% | 0.13% | DBT |
| 398 | SoftBank Group Corp. | AF2714323 | Jul 2024 | 200,000 | — | $200K | +0.3% | 0.13% | DBT |
| 399 | Shriram Finance Ltd. | ZF3604971 | Jul 2024 | 200,000 | — | $200K | -0.8% | 0.13% | DBT |
| 400 | Arabian Centres Sukuk III Ltd. | ZD3394669 | Apr 2025 | 200,000 | New | $200K | — | 0.13% | DBT |
| 401 | Turkiye Garanti Bankasi A.S. | ZD1754278 | Jul 2024 | 200,000 | — | $200K | -0.7% | 0.13% | DBT |
| 402 | Energean Israel Finance Ltd. | N/A | Jul 2024 | 220,000 | New | $200K | — | 0.13% | DBT |
| 403 | Banco BTG Pactual S.A. | 05971BAL3 | Apr 2025 | 200,000 | New | $200K | — | 0.13% | DBT |
| 404 | OTEL Sukuk Ltd. | ZF3639167 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 405 | Parkland Corp. | YV0997770 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 406 | Aragvi Finance International DAC | 03851RAD6 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 407 | Compania de Minas Buenaventura S.A.A. | YR1269350 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 408 | OCP S.A. | EK8643794 | Jul 2024 | 200,000 | — | $199K | +1.1% | 0.13% | DBT |
| 409 | Fortune Star (BVI) Ltd. | YT1843770 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 410 | Puma International Financing S.A. | ZB3882097 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 411 | FIBERCOP S.p.A. | YW1291676 | Apr 2025 | 200,000 | New | $199K | — | 0.13% | DBT |
| 412 | Great Canadian Gaming Corp. | YU8653807 | Apr 2025 | 200,000 | New | $198K | — | 0.13% | DBT |
| 413 | Ford Otomotiv Sanayi A.S. | ZB3746714 | Jul 2024 | 200,000 | — | $198K | -2.9% | 0.13% | DBT |
| 414 | GFH Senior Sukuk Ltd. | YU6525742 | Apr 2025 | 200,000 | New | $198K | — | 0.13% | DBT |
| 415 | Mazoon Assets Co. SAOC | YU1771374 | Apr 2025 | 200,000 | New | $198K | — | 0.13% | DBT |
| 416 | Jaguar Land Rover Automotive PLC | BM9768300 | Apr 2025 | 200,000 | New | $198K | — | 0.13% | DBT |
| 417 | Turkiye Garanti Bankasi A.S. | YT4495651 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 418 | Yapi Ve Kredi Bankasi A.S. | YR7954195 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 419 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | YR0372627 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 420 | Vedanta Resources Finance II PLC | YT4110714 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 421 | Garda World Security Corp. | YW5779056 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 422 | Limak Cimento Sanayi ve Ticaret A.S. | YW4167816 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 423 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | YU6623299 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 424 | Shriram Finance Ltd. | YV9862264 | Apr 2025 | 200,000 | New | $197K | — | 0.13% | DBT |
| 425 | 3R Lux S.a.r.l. | ZF6674948 | Jul 2024 | 200,000 | — | $196K | -7.5% | 0.13% | DBT |
| 426 | Westwood Group Holdings Ltd. | BN4783401 | Apr 2025 | 200,000 | New | $196K | — | 0.13% | DBT |
| 427 | Pegasus Hava Tasimaciligi A.S. | YV5345876 | Apr 2025 | 200,000 | New | $196K | — | 0.13% | DBT |
| 428 | IRB Infrastructure Developers Ltd. | ZD2886491 | Apr 2025 | 200,000 | New | $196K | — | 0.13% | DBT |
| 429 | Bapco Energies Sukuk Ltd. | N/A | Jul 2024 | 200,000 | New | $196K | — | 0.13% | DBT |
| 430 | JSW Steel Ltd. | BR4616958 | Jul 2024 | 220,000 | — | $196K | -3.0% | 0.13% | DBT |
| 431 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | ZK4624035 | Apr 2025 | 200,000 | New | $196K | — | 0.13% | DBT |
| 432 | Akbank Turk A.S. | YR8399135 | Apr 2025 | 200,000 | New | $196K | — | 0.13% | DBT |
| 433 | JSC Georgian Railway | BQ0158239 | Jul 2024 | 220,000 | — | $196K | -0.3% | 0.13% | DBT |
| 434 | IHO Verwaltungs GmbH | YU1799292 | Apr 2025 | 200,000 | New | $195K | — | 0.13% | DBT |
| 435 | Ivanhoe Mines Ltd. | YS7132774 | Apr 2025 | 200,000 | New | $195K | — | 0.13% | DBT |
| 436 | Anadolu Efes Biracilik ve Malt Sanayii A.S. | BQ1792028 | Jul 2024 | 220,000 | — | $195K | +0.9% | 0.13% | DBT |
| 437 | Turkiye Vakiflar Bankasi T.A.O. | YU1765475 | Apr 2025 | 200,000 | New | $195K | — | 0.13% | DBT |
| 438 | Cheplapharm Arzneimittel GmbH | N/A | Jul 2024 | 220,000 | New | $195K | — | 0.13% | DBT |
| 439 | Limak Yenilenebilir Enerji AS | YR1215304 | Apr 2025 | 200,000 | New | $195K | — | 0.13% | DBT |
| 440 | ION Trading Technologies S.a.r.l. | YX1441865 | Apr 2025 | 200,000 | New | $195K | — | 0.13% | DBT |
| 441 | Leviathan Bond Ltd. | BK6709079 | Jul 2024 | 200,000 | — | $194K | +8.0% | 0.13% | DBT |
| 442 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | AT2732689 | Jul 2024 | 220,000 | — | $194K | -2.3% | 0.13% | DBT |
| 443 | Muthoot Finance Ltd. | 62828M2D2 | Apr 2025 | 200,000 | New | $194K | — | 0.13% | DBT |
| 444 | IHS Holding Ltd. | YT2657823 | Apr 2025 | 200,000 | New | $193K | — | 0.13% | DBT |
| 445 | FIBERCOP S.p.A. | YW1283509 | Apr 2025 | 200,000 | New | $193K | — | 0.13% | DBT |
| 446 | Ambipar Lux S.a.r.l. | ZF7050296 | Jul 2024 | 200,000 | -250,000 | $193K | -56.4% | 0.13% | DBT |
| 447 | CFAMC IV Co., Ltd. | ZS8235450 | Jul 2024 | 200,000 | — | $192K | +4.1% | 0.12% | DBT |
| 448 | Global Auto Holdings Ltd./AAG FH UK Ltd. | YT2014710 | Apr 2025 | 200,000 | New | $192K | — | 0.12% | DBT |
| 449 | Greenko Power II Ltd. | BS8934280 | Jul 2024 | 208,750 | -8,125 | $192K | -5.4% | 0.12% | DBT |
| 450 | Kedrion S.p.A. | ZK2477691 | Jul 2024 | 200,000 | — | $192K | +3.6% | 0.12% | DBT |
| 451 | FIBERCOP S.p.A. | YW1227464 | Jul 2024 | 200,000 | — | $192K | -2.7% | 0.12% | DBT |
| 452 | Stillwater Mining Co. Inc. | BS3794168 | Jul 2024 | 200,000 | -100,000 | $192K | -31.1% | 0.12% | DBT |
| 453 | CSN Resources S.A. | ZG4633373 | Jul 2024 | 200,000 | — | $192K | -5.0% | 0.12% | DBT |
| 454 | Strathcona Resources Ltd. | BQ5375010 | Jul 2024 | 195,000 | — | $191K | -2.3% | 0.12% | DBT |
| 455 | B3 S.A. - Brasil, Bolsa, Balcao | BR4699608 | Jul 2024 | 210,000 | -80,000 | $191K | -26.1% | 0.12% | DBT |
| 456 | Telecom Italia Capital S.A. | 87927VAR9 | Jul 2024 | 186,000 | -200,000 | $191K | -50.6% | 0.12% | DBT |
| 457 | Trident Energy Finance PLC | YX0692252 | Apr 2025 | 200,000 | New | $190K | — | 0.12% | DBT |
| 458 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | BW0228807 | Jul 2024 | 195,000 | — | $190K | +7.3% | 0.12% | DBT |
| 459 | Methanex US Operations Inc. | YT3879897 | Apr 2025 | 200,000 | New | $190K | — | 0.12% | DBT |
| 460 | Rakuten Group, Inc. | YT6735708 | Apr 2025 | 200,000 | New | $189K | — | 0.12% | DBT |
| 461 | Parkland Corp. | AZ3026384 | Jul 2024 | 190,000 | — | $189K | -0.5% | 0.12% | DBT |
| 462 | Seadrill Finance Ltd. | ZJ7494736 | Jul 2024 | 200,000 | -100,000 | $188K | -40.7% | 0.12% | DBT |
| 463 | Grupo Aeromexico, S.A.B. De C.V. | YU8301290 | Apr 2025 | 200,000 | New | $188K | — | 0.12% | DBT |
| 464 | GDZ Elektrik Dagitim AS | YU3068829 | Apr 2025 | 200,000 | New | $187K | — | 0.12% | DBT |
| 465 | Garda World Security Corp. | BP5570984 | Apr 2025 | 200,000 | New | $187K | — | 0.12% | DBT |
| 466 | Petroleos Mexicanos | 71654QDL3 | Jul 2024 | 190,000 | +100,000 | $187K | +109.2% | 0.12% | DBT |
| 467 | Merlin Entertainments Group U.S. Holdings Inc. | ZF4754312 | Apr 2025 | 200,000 | New | $186K | — | 0.12% | DBT |
| 468 | BRF S.A. | N/A | Jul 2024 | 230,000 | New | $186K | — | 0.12% | DBT |
| 469 | FIBERCOP S.p.A. | YW1239535 | Jul 2024 | 200,000 | — | $186K | -2.3% | 0.12% | DBT |
| 470 | Grupo Aeromexico, S.A.B. De C.V. | YU8301308 | Apr 2025 | 200,000 | New | $186K | — | 0.12% | DBT |
| 471 | Mattamy Group Corp. | ZQ7097228 | Jul 2024 | 190,000 | — | $185K | -0.7% | 0.12% | DBT |
| 472 | Vedanta Resources Finance II PLC | YS5934031 | Apr 2025 | 200,000 | New | $184K | — | 0.12% | DBT |
| 473 | Braskem Netherlands Finance B.V. | ZQ3579419 | Jul 2024 | 270,000 | — | $183K | -8.9% | 0.12% | DBT |
| 474 | Sasol Financing USA LLC | 80386WAC9 | Jul 2024 | 190,000 | -100,000 | $182K | -34.5% | 0.12% | DBT |
| 475 | Vodafone Group PLC | 92857WBV1 | Jul 2024 | 188,000 | — | $182K | +2.2% | 0.12% | DBT |
| 476 | Vedanta Resources Finance II PLC | YS5934049 | Apr 2025 | 200,000 | New | $182K | — | 0.12% | DBT |
| 477 | Hudbay Minerals Inc. | N/A | Jul 2024 | 182,000 | New | $181K | — | 0.12% | DBT |
| 478 | Consolidated Energy Finance S.A. | ZF7037673 | Jul 2024 | 200,000 | — | $181K | -8.7% | 0.12% | DBT |
| 479 | Hudbay Minerals Inc. | N/A | Jul 2024 | 182,000 | New | $179K | — | 0.12% | DBT |
| 480 | MercadoLibre, Inc. | 58733RAF9 | Jul 2024 | 200,000 | -90,000 | $178K | -29.7% | 0.12% | DBT |
| 481 | Nemak, S.A.B. de C.V. | BQ2270008 | Jul 2024 | 220,000 | — | $177K | +1.1% | 0.12% | DBT |
| 482 | Longfor Group Holdings Ltd. | AQ6581054 | Jul 2024 | 200,000 | — | $177K | +11.7% | 0.11% | DBT |
| 483 | CSN Resources S.A. | BU2177212 | Jul 2024 | 220,000 | — | $177K | -3.8% | 0.11% | DBT |
| 484 | Global Auto Holdings Ltd./AAG FH UK Ltd. | ZF2213337 | Jul 2024 | 200,000 | — | $177K | -9.5% | 0.11% | DBT |
| 485 | Cosan Luxembourg S.A. | AZ7914288 | Jul 2024 | 180,000 | -160,000 | $176K | -45.6% | 0.11% | DBT |
| 486 | Movida Europe S.A. | ZB2126561 | Apr 2025 | 200,000 | New | $176K | — | 0.11% | DBT |
| 487 | Rumo Luxembourg S.a.r.l. | BR4709845 | Jul 2024 | 200,000 | — | $175K | +2.2% | 0.11% | DBT |
| 488 | Franshion Brilliant Ltd. | AZ6756680 | Jul 2024 | 200,000 | — | $175K | +12.9% | 0.11% | DBT |
| 489 | Banco BTG Pactual S.A. | 05971BAK5 | Apr 2025 | 170,000 | New | $175K | — | 0.11% | DBT |
| 490 | YPF S.A. | AQ3401082 | Jul 2024 | 205,000 | — | $175K | +15.1% | 0.11% | DBT |
| 491 | UPL Corp. Ltd. | BJ9430734 | Jul 2024 | 200,000 | — | $174K | +2.8% | 0.11% | DBT |
| 492 | GeoPark Ltd. | YR0463541 | Apr 2025 | 200,000 | New | $173K | — | 0.11% | DBT |
| 493 | XP Inc. | YW0531510 | Apr 2025 | 170,000 | New | $173K | — | 0.11% | DBT |
| 494 | Baytex Energy Corp. | ZD7711157 | Jul 2024 | 200,000 | — | $173K | -15.5% | 0.11% | DBT |
| 495 | West China Cement Ltd. | BQ3057743 | Jul 2024 | 220,000 | -50,000 | $172K | -22.5% | 0.11% | DBT |
| 496 | Telecomunicaciones Digitales, S.A. | ZQ3057432 | Jul 2024 | 190,000 | -80,000 | $172K | -28.7% | 0.11% | DBT |
| 497 | Pakistan Water & Power Development Authority | BP8111539 | Jul 2024 | 235,000 | — | $170K | -4.7% | 0.11% | DBT |
| 498 | Ecopetrol S.A. | 279158AE9 | Jul 2024 | 208,000 | — | $169K | -8.4% | 0.11% | DBT |
| 499 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | BG0196355 | Jul 2024 | 190,000 | — | $166K | -5.0% | 0.11% | DBT |
| 500 | Kronos Acquisition Holdings Inc. | YX9614398 | Apr 2025 | 200,000 | New | $166K | — | 0.11% | DBT |
| 501 | Trinidad Generation Unlimited | AL0289713 | Jul 2024 | 170,000 | -100,000 | $163K | -38.3% | 0.11% | DBT |
| 502 | Kosmos Energy Ltd. | YV7141778 | Apr 2025 | 200,000 | New | $162K | — | 0.11% | DBT |
| 503 | Vestel Elektronik Sanayi ve Ticaret A.S. | ZB8403683 | Apr 2025 | 200,000 | New | $162K | — | 0.11% | DBT |
| 504 | Global Auto Holdings Ltd./AAG FH UK Ltd. | ZF2213352 | Jul 2024 | 200,000 | — | $160K | -16.1% | 0.10% | DBT |
| 505 | AI Candelaria -spain- S.A. | BP4790179 | Jul 2024 | 195,000 | -75,000 | $160K | -27.4% | 0.10% | DBT |
| 506 | N/A | SNBKWT196 | Jul 2024 | 3,246 | — | $157K | -13.8% | 0.10% | DE |
| 507 | Gran Tierra Energy Inc. | ZH3280174 | Jul 2024 | 200,000 | — | $156K | -18.0% | 0.10% | DBT |
| 508 | Braskem America Finance Co. | N/A | Jul 2024 | 200,000 | New | $155K | — | 0.10% | DBT |
| 509 | Agrosuper S.A. | BT5013623 | Jul 2024 | 170,000 | +100,000 | $155K | +149.0% | 0.10% | DBT |
| 510 | Petroleos Mexicanos | 71654QDF6 | Jul 2024 | 230,000 | — | $153K | -1.2% | 0.10% | DBT |
| 511 | YPF S.A. | N/A | Jul 2024 | 160,000 | New | $153K | — | 0.10% | DBT |
| 512 | Teva Pharmaceuticals Finance Netherlands B.V. | 88167AAR2 | Apr 2025 | 138,000 | New | $152K | — | 0.10% | DBT |
| 513 | Instituto Costarricense de Electricidad | EJ6716355 | Jul 2024 | 170,000 | -50,000 | $150K | -23.5% | 0.10% | DBT |
| 514 | MGM China Holdings Ltd. | BJ9854271 | Apr 2025 | 150,000 | New | $150K | — | 0.10% | DBT |
| 515 | Stillwater Mining Co. Inc. | BS3794192 | Jul 2024 | 177,000 | -63,000 | $149K | -25.2% | 0.10% | DBT |
| 516 | Yapi Ve Kredi Bankasi A.S. | YV5583906 | Apr 2025 | 150,000 | New | $148K | — | 0.10% | DBT |
| 517 | Klabin Austria GmbH Austria | BN3697396 | Jul 2024 | 170,000 | -50,000 | $148K | -22.0% | 0.10% | DBT |
| 518 | IHS Holding Ltd. | YT2657856 | Apr 2025 | 150,000 | New | $145K | — | 0.09% | DBT |
| 519 | Petroleos Mexicanos | 706451BG5 | Jul 2024 | 185,000 | +49,000 | $143K | +35.2% | 0.09% | DBT |
| 520 | Petroleos Mexicanos | 71654QDC3 | Jul 2024 | 160,000 | — | $143K | -0.5% | 0.09% | DBT |
| 521 | Turkiye Vakiflar Bankasi T.A.O. | BM8531915 | Jul 2024 | 140,000 | -200,000 | $140K | -58.6% | 0.09% | DBT |
| 522 | Simpar Europe S.A. | BN5372345 | Jul 2024 | 180,000 | +100,000 | $140K | +114.1% | 0.09% | DBT |
| 523 | Petrobras Global Finance B.V. | 71647NBJ7 | Jul 2024 | 181,000 | — | $137K | -7.6% | 0.09% | DBT |
| 524 | MGM China Holdings Ltd. | N/A | Jul 2024 | 140,000 | New | $137K | — | 0.09% | DBT |
| 525 | Mineral Resources Ltd. | BW1328572 | Jul 2024 | 143,000 | -100,000 | $136K | -45.4% | 0.09% | DBT |
| 526 | Petroleos Mexicanos | 71654QCB6 | Jul 2024 | 134,000 | — | $132K | +0.1% | 0.09% | DBT |
| 527 | Empresa de Transmision Electrica, S.A. | ZS3565737 | Jul 2024 | 170,000 | -30,000 | $123K | -17.3% | 0.08% | DBT |
| 528 | Telefonica Moviles Chile, S.A. | BS4149834 | Apr 2025 | 180,000 | New | $119K | — | 0.08% | DBT |
| 529 | Petroleos Mexicanos | 71654QDP4 | Jul 2024 | 110,000 | — | $110K | -1.7% | 0.07% | DBT |
| 530 | Telesat Canada / Telesat LLC | BP0747546 | Jul 2024 | 190,000 | — | $108K | +18.9% | 0.07% | DBT |
| 531 | Canacol Energy Ltd. | BS4891542 | Jul 2024 | 220,000 | — | $102K | -5.9% | 0.07% | DBT |
| 532 | Yapi Ve Kredi Bankasi A.S. | BN5339252 | Jul 2024 | 100,000 | — | $100K | -0.2% | 0.06% | DBT |
| 533 | Petroleos Mexicanos | 71654QDB5 | Jul 2024 | 100,000 | — | $98K | +1.2% | 0.06% | DBT |
| 534 | Eldorado Gold Corp. | BQ9582850 | Jul 2024 | 95,000 | -100,000 | $94K | -50.8% | 0.06% | DBT |
| 535 | Petroleos Mexicanos | 71654QCK6 | Jul 2024 | 100,000 | — | $92K | +2.1% | 0.06% | DBT |
| 536 | OPENLANE, Inc. | AN7202400 | Jul 2024 | 86,000 | — | $86K | +0.8% | 0.06% | DBT |
| 537 | Ecopetrol S.A. | 279158AQ2 | Jul 2024 | 130,000 | — | $83K | -8.9% | 0.05% | DBT |
| 538 | Petroleos Mexicanos | 71654QCL4 | Jul 2024 | 120,000 | +50,000 | $78K | +69.5% | 0.05% | DBT |
| 539 | Petroleos Mexicanos | 71654QCP5 | Jul 2024 | 80,000 | — | $74K | +1.6% | 0.05% | DBT |
| 540 | N/A | N/A | Jul 2024 | 2,673 | New | $74K | — | 0.05% | DE |
| 541 | Petroleos Mexicanos | 71654QBW1 | Jul 2024 | 70,000 | — | $68K | +2.1% | 0.04% | DBT |
| 542 | Petroleos Mexicanos | 71654QBX9 | Apr 2025 | 100,000 | New | $63K | — | 0.04% | DBT |
| 543 | Petroleos Mexicanos | 71654QBR2 | Jul 2024 | 94,000 | +54,000 | $62K | +133.2% | 0.04% | DBT |
| 544 | Petroleos Mexicanos | 71654QDH2 | Jul 2024 | 60,000 | — | $60K | -0.1% | 0.04% | DBT |
| 545 | Oriflame Investment Holding PLC | BP1543332 | Jul 2024 | 260,000 | — | $57K | -14.2% | 0.04% | DBT |
| 546 | Petroleos Mexicanos | 71654QAZ5 | Jul 2024 | 70,000 | — | $48K | -1.4% | 0.03% | DBT |
| 547 | O1 Properties Finance PLC | QZ6248228 | Jul 2024 | 500,000 | — | $39K | +3.3% | 0.03% | DBT |
| 548 | Petroleos Mexicanos | 71654QBE1 | Jul 2024 | 50,000 | — | $31K | +0.2% | 0.02% | DBT |
| 549 | Azul S.A. | 05501U106 | Apr 2025 | 38,282 | New | $29K | — | 0.02% | EC |
| 550 | Azul Secured Finance LLP | 05501WAF9 | Apr 2025 | 130,000 | New | $25K | — | 0.02% | DBT |
| 551 | OmGrid Funding Ltd. | AN4253836 | Jul 2024 | 20,000 | -200,000 | $20K | -90.8% | 0.01% | DBT |
| 552 | Hornbeck Offshore Services, Inc. | 440543A97 | Apr 2025 | 323 | New | $16K | — | 0.01% | EC |
| 553 | PREMIER BRANDS GROUP HOLDING Co. | 74053A108 | Jul 2024 | 3,222 | — | $8K | +43.6% | 0.00% | EC |
| 554 | Guitar Center Holdings, Inc. | 402040711 | Jul 2024 | 2,000 | — | $4K | -96.0% | 0.00% | EP |
| 555 | WeWork Cos US LLC | AS3759113 | Jul 2024 | 100,000 | — | $4K | +291.0% | 0.00% | DBT |
| 556 | Tru Taj LLC | 872XXLAA8 | Jul 2024 | 2,156 | — | $3K | -46.7% | 0.00% | EC |
| 557 | Azul Secured Finance LLP | ZJ7717573 | Jul 2024 | 1 | -84,999 | $0 | -100.0% | 0.00% | DBT |
| 558 | Incora Top Holdco LLC | 45338U101 | Apr 2025 | 333 | New | $0 | — | 0.00% | EC |
| 559 | N/A | WTBDS6DJ0 | Apr 2025 | 10 | New | $0 | — | 0.00% | DE |
| ✕ | Global Aircraft Leasing Co., Ltd. | AZ8269435 | — | 749,209 | Exited | $0.7M | — | — | — |
| ✕ | Connect Finco S.a.r.l. / Connect US Finco LLC | ZR6073186 | — | 703,000 | Exited | $0.7M | — | — | — |
| ✕ | UniCredit S.p.A. | BK2024895 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | Mohegan Tribal Gaming Authority | QZ7450930 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | 46115HAW7 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | Vodafone Group PLC | AU6543576 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | YPF S.A. | EK8803836 | — | 433,000 | Exited | $0.4M | — | — | — |
| ✕ | Eskom Holdings SOC Ltd. | EK7413587 | — | 413,000 | Exited | $0.4M | — | — | — |
| ✕ | IHS Netherlands Holdco B.V. | ZR5454338 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Avianca Midco 2 PLC | BS8655851 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ABRA Global Finance | ZL4361263 | — | 369,769 | Exited | $0.4M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AL3 | — | 355,000 | Exited | $0.4M | — | — | — |
| ✕ | Iliad Holding | BR8159906 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Koc Holding A.S. | AX5343287 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Grupo Aeromexico, S.A.B. De C.V. | BV3829744 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | DIB Tier 1 Sukuk (3) Ltd. | AW6238801 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Adani Green Energy Ltd. | BR2600277 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | PT Adaro Indonesia | ZQ2165384 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Usiminas International S.a.r.l. | AZ6373056 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Universal Entertainment Corp. | BM1746676 | — | 289,000 | Exited | $0.3M | — | — | — |
| ✕ | Turkiye Petrol Rafinerileri A.S. | AP4218578 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | ZF North America Capital, Inc. | EK8822158 | — | 306,000 | Exited | $0.3M | — | — | — |
| ✕ | Turkiye Vakiflar Bankasi T.A.O. | ZP7913376 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | QNB Finansbank A.S. | AX4520380 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank of East Asia, Ltd. (The) | ZR5208544 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Kosmos Energy Ltd. | AX6867490 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Ithaca Energy (North Sea) PLC | BQ6279856 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Cerdia Finanz GmbH | BT7337731 | — | 273,000 | Exited | $0.3M | — | — | — |
| ✕ | Braskem Netherlands Finance B.V. | BK5896133 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | CEMEX S.A.B. de C.V. | ZL5139296 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Wynn Macau, Ltd. | AP1031586 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Vedanta Resources Finance II PLC | ZS1689414 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | GFL Environmental Inc. | BN0713071 | — | 287,000 | Exited | $0.3M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | 46115HBS5 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Cosan Luxembourg S.A. | ZJ0759770 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Network i2i Ltd. | ZQ0096177 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Woori Bank | ZR4566512 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Emirates NBD Bank (PJSC ) | AX6638438 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco do Brasil S.A. | AP5608447 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco BTG Pactual S.A. | 05971BAE9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | UniCredit S.p.A. | AN9410704 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of Communications (Hong Kong) Ltd. | BG2665266 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Greenko Solar (Mauritius) Ltd. | AZ7443163 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Votorantim S.A. | BK6208866 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Garda World Security Corp. | ZQ2248735 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | Harbour Energy PLC | BR7686545 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | PT Cikarang Listrindo Tbk | QZ4930843 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | GFH Sukuk Ltd. | ZP6077702 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Greenko Solar (Mauritius) Ltd. | AZ7439500 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Akbank Turk A.S. | EK8261373 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Longfor Group Holdings Ltd. | ZR5207512 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Yankuang Group (Cayman) Ltd. | BS5944365 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Centrais Eletricas Brasileiras S.A. | ZP8026871 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Globo Comunicacao e Participacoes S.A. | ZP5396020 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | IHS Holding Ltd. | BS5471203 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | UniCredit S.p.A. | AX8731876 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GeoPark Ltd. | ZP4880172 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Optics Bidco S.p.A. | 683879AF7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Cosan Luxembourg S.A. | ZF5270821 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Kuwait Projects Co. S.P.C Ltd. | ZQ2367410 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | NBM US Holdings, Inc. | ZS4645314 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Aragvi Finance International DAC | BP0898323 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Grupo de Inversiones Suramericana S.A. | JK9340882 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | StoneCo Ltd. | BQ0491978 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | 1011778 BC ULC / New Red Finance Inc. | BH5421137 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | GFL Environmental Inc. | ZQ9726352 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Azul Secured Finance LLP | ZJ7736441 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AerCap Holdings N.V. | 00774YAA7 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAL3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Kuwait Projects Co. S.P.C Ltd. | AM4381910 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Embraer Netherlands Finance B.V. | 29082HAB8 | — | 178,000 | Exited | $0.2M | — | — | — |
| ✕ | Total Play Telecomunicaciones, S.A. de C.V. | BR4351416 | — | 282,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Bradesco S.A. | 05947LAZ1 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Bidvest Group (UK) PLC (The) | BR3996609 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Greenko Wind Projects (Mauritius) Ltd. | BV5699079 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Petrobras Global Finance B.V. | 71647NBD0 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | Petrobras Global Finance B.V. | 71647NBE8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Turkiye Is Bankasi A.S. | ZP5403420 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Pampa Energia S.A. | AM2017649 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Navios South American Logistics Inc. / Navios Logistics Finance US Inc. | BK1038326 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | XP Inc. | BQ2509439 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Ziggo Bond Co. B.V. | QZ5981241 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | 46115HBQ9 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Rakuten Group, Inc. | ZN4180784 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Yapi Ve Kredi Bankasi A.S. | AX5683872 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CITGO Petroleum Corp. | BJ8191667 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MSU Energy S.A. / UGEN S.A. / UENSA S.A. | AQ9357734 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Itau Unibanco Holding S.A. | 46556KAB2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Petrobras Global Finance B.V. | 71647NAV1 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Digicel Intermediate Holdings Ltd. / Digicel International Finance Ltd. / Difl US | ZF7746216 | — | 89,726 | Exited | $0.1M | — | — | — |
| ✕ | N/A | SHNBKWT27 | — | 2,673 | Exited | $0.1M | — | — | — |
| ✕ | Dar Al-Arkan Sukuk Co. Ltd. | ZQ0609409 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Adecoagro S.A. | AP0535512 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Cemig Geracao e Transmissao S.A. | AQ2625814 | — | 50,559 | Exited | $0.1M | — | — | — |
| ✕ | Compania de Minas Buenaventura S.A.A. | BQ6428909 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Wesco Aircraft Holdings, Inc. | ZQ4642315 | — | 296,000 | Exited | $0.0M | — | — | — |
| ✕ | Hunter Douglas Holding B.V. | N8137FAB6 | — | 323 | Exited | $0.0M | — | — | — |
| ✕ | Codere Finance 2 (Luxembourg) S.A. | QZ9653770 | — | 209,644 | Exited | $0.0M | — | — | — |
| ✕ | Provincia de Cordoba | LW3411201 | — | 111 | Exited | $0.0M | — | — | — |
| ✕ | Celtic Resources Holdings DAC | ZR9252449 | — | 300,000 | Exited | $0.0M | — | — | — |
| ✕ | PetroQuest Energy, Inc. | 716748504 | — | 290 | Exited | $0.0M | — | — | — |
| ✕ | Chelyabinsk Pipe Plant Via Chelpipe Finance DAC | ZR5942480 | — | 300,000 | Exited | $0.0M | — | — | — |