PGHY Invesco Global ex-US High Yield Corporate Bond ETF
19.69
0.02 (+0.10%)
कोटेशन की तिथि Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 19.67 | दिन की रेंज | 19.62 – 19.70 |
| 52-सप्ताह रेंज | 19.26 – 20.40 | वॉल्यूम | 40.49K |
| औसत वॉल्यूम | 45.73K | AUM | $225.3M (Aug 28, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 7.09% |
| NAV | 19.59 | प्रीमियम/डिस्काउंट | +0.51% सांकेतिक |
| इनसेप्शन | Jun 20, 2013 | होल्डिंग्स | 604 |
| जारीकर्ता | Invesco | एक्सचेंज | AMEX |
| श्रेणी | High Yield Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46138E669 | ISIN | US46138E6692 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 28, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.46% | -1.21% | -1.30% | -1.16% | -1.75% | +0.67% | -2.11% | -2.10% | -1.64% |
| कुल रिटर्न | +0.46% | -0.10% | +1.55% | +2.88% | +4.74% | +8.28% | +4.67% | +4.06% | +4.17% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.35% | $10,000 निवेश की वार्षिक लागत | $35.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 615 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.58% | 0 | $3.6M |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 1.53% | 3.47M | $3.5M |
| 3 | Industrial & Commercial Bank of China Ltd 3.20%… | — | 1.29% | 2.93M | $2.9M |
| 4 | Samarco Mineracao SA 9.50% 06/30/2031 | — | 0.97% | 2.17M | $2.2M |
| 5 | 1011778 BC ULC / New Red Finance Inc 4.00%… | — | 0.56% | 1.34M | $1.3M |
| 6 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | — | 0.55% | 1.20M | $1.3M |
| 7 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.55% | 1.33M | $1.2M |
| 8 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 0.53% | 1.22M | $1.2M |
| 9 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.48% | 1.00M | $1.1M |
| 10 | Digicel International Finance Ltd / Difl US LLC… | — | 0.48% | 1.04M | $1.1M |
| 11 | Connect Finco SARL / Connect US Finco LLC 9.00%… | — | 0.46% | 1.00M | $1.0M |
| 12 | Vodafone Group PLC 7.00% 04/04/2079 | — | 0.46% | 1.00M | $1.0M |
| 13 | Gol Finance Inc 14.38% 06/06/2030 | — | 0.45% | 1.05M | $1.0M |
| 14 | Ardagh Group SA 9.50% 12/01/2030 | — | 0.44% | 945.00K | $989.8K |
| 15 | Altice France SA 6.50% 04/15/2032 | — | 0.40% | 926.40K | $901.6K |
| 16 | Rakuten Group Inc 11.25% 02/15/2027 | — | 0.40% | 870.00K | $894.3K |
| 17 | Grupo Nutresa SA 9.00% 05/12/2035 | — | 0.39% | 800.00K | $890.2K |
| 18 | Electricite de France SA 9.13% 12/31/2049 | — | 0.39% | 770.00K | $886.0K |
| 19 | Latam Airlines Group SA 7.88% 04/15/2030 | — | 0.38% | 830.00K | $854.0K |
| 20 | Grupo Nutresa SA 8.00% 05/12/2030 | — | 0.37% | 800.00K | $844.8K |
| 21 | YPF SA 8.25% 01/17/2034 | — | 0.37% | 805.00K | $842.0K |
| 22 | Petroleos Mexicanos 7.69% 01/23/2050 | — | 0.36% | 890.00K | $811.7K |
| 23 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.36% | 780.00K | $805.4K |
| 24 | Ardonagh Group Finance Ltd 8.88% 02/15/2032 | — | 0.36% | 800.00K | $804.0K |
| 25 | Ecopetrol SA 8.88% 01/13/2033 | — | 0.35% | 730.00K | $799.0K |
| 26 | MC Brazil Downstream Trading SARL 7.25%… | — | 0.34% | 779.48K | $772.7K |
| 27 | Altice France SA 6.88% 07/15/2032 | — | 0.34% | 777.43K | $760.6K |
| 28 | SoftBank Group Corp 5.13% 09/19/2027 | — | 0.33% | 750.00K | $743.3K |
| 29 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.33% | 745.00K | $743.3K |
| 30 | 1011778 BC ULC / New Red Finance Inc 3.88%… | — | 0.33% | 753.00K | $740.0K |
| 31 | Petroleos del Peru SA 5.63% 06/19/2047 | — | 0.32% | 1.00M | $724.9K |
| 32 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0.32% | 700.00K | $714.7K |
| 33 | First Quantum Minerals Ltd 8.63% 06/01/2031 | — | 0.31% | 681.00K | $710.2K |
| 34 | Yinson Bergenia Production BV 8.50% 01/31/2045 | — | 0.31% | 663.56K | $709.5K |
| 35 | Telecommunications co Telekom Srbija AD… | — | 0.31% | 700.00K | $694.7K |
| 36 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.31% | 941.00K | $691.0K |
| 37 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.30% | 672.00K | $684.3K |
| 38 | First Quantum Minerals Ltd 6.38% 02/15/2036 | — | 0.30% | 700.00K | $681.4K |
| 39 | TPAO Varlik Kiralama ASA 6.30% 03/04/2031 | — | 0.30% | 700.00K | $678.3K |
| 40 | Wynn Macau Ltd 5.63% 08/26/2028 | — | 0.30% | 670.00K | $666.9K |
| 41 | Altice France SA 9.50% 11/01/2029 | — | 0.29% | 657.22K | $665.0K |
| 42 | Azule Energy Finance Plc 8.13% 01/23/2030 | — | 0.29% | 650.00K | $662.3K |
| 43 | Petroleos Mexicanos 6.70% 02/16/2032 | — | 0.29% | 655.00K | $656.7K |
| 44 | VZ Secured Financing BV 5.00% 01/15/2032 | — | 0.29% | 771.00K | $655.9K |
| 45 | Saavi Energia Sarl 8.88% 02/10/2035 | — | 0.29% | 590.00K | $648.6K |
| 46 | Ecopetrol SA 6.88% 04/29/2030 | — | 0.29% | 631.00K | $644.4K |
| 47 | OCP SA 6.74% 12/31/2059 | — | 0.28% | 650.00K | $642.1K |
| 48 | Ecopetrol SA 8.38% 01/19/2036 | — | 0.28% | 590.00K | $630.6K |
| 49 | Virgin Media Secured Finance PLC 5.50%… | — | 0.28% | 681.00K | $624.6K |
| 50 | Altice Financing SA 5.75% 08/15/2029 | — | 0.27% | 970.00K | $619.3K |
| 51 | Bell Telephone Co of Canada or Bell Canada… | — | 0.27% | 613.00K | $617.7K |
| 52 | Nissan Motor Co Ltd 8.13% 07/17/2035 | — | 0.27% | 580.00K | $613.2K |
| 53 | Bangkok Bank PCL/Hong Kong 3.73% 09/25/2034 | — | 0.27% | 640.00K | $608.1K |
| 54 | Petrobras Global Finance BV 6.85% 06/05/2115 | — | 0.27% | 657.00K | $607.3K |
| 55 | COX Asset Mexico SA de CV 7.13% 01/08/2032 | — | 0.27% | 600.00K | $603.6K |
| 56 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.27% | 600.00K | $602.4K |
| 57 | Greenko Wind Projects Mauritius Ltd 7.25%… | — | 0.26% | 591.00K | $596.6K |
| 58 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.26% | 580.00K | $592.7K |
| 59 | SoftBank Group Corp 6.88% 12/31/2079 | — | 0.26% | 590.00K | $587.7K |
| 60 | Turkiye Ihracat Kredi Bankasi AS 6.38%… | — | 0.26% | 600.00K | $585.9K |
| 61 | Sunrise FinCo I BV 4.88% 07/15/2031 | — | 0.26% | 620.00K | $584.8K |
| 62 | Yinson Boronia Production BV 8.95% 07/31/2042 | — | 0.26% | 528.07K | $580.5K |
| 63 | Ecopetrol SA 7.75% 02/01/2032 | — | 0.26% | 555.00K | $578.7K |
| 64 | Azul Secured Finance LLP 9.88% 02/15/2031 | — | 0.26% | 660.00K | $578.5K |
| 65 | 1011778 BC ULC / New Red Finance Inc 6.13%… | — | 0.26% | 570.00K | $576.8K |
| 66 | First Quantum Minerals Ltd 8.00% 03/01/2033 | — | 0.25% | 550.00K | $572.9K |
| 67 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 0.25% | 590.00K | $572.5K |
| 68 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.25% | 563.00K | $572.3K |
| 69 | Bapco Energies BSC Closed 7.50% 10/25/2027 | — | 0.25% | 570.00K | $570.5K |
| 70 | Tullow Holdco 2 Ltd 15.00% 11/15/2028 | — | 0.25% | 547.29K | $566.4K |
| 71 | Ardagh Group SA 11.00% 12/01/2030 | — | 0.25% | 590.73K | $565.6K |
| 72 | SoftBank Group Corp 5.25% 07/06/2031 | — | 0.25% | 610.00K | $563.1K |
| 73 | Petrobras Global Finance BV 6.00% 01/27/2028 | — | 0.25% | 548.00K | $554.7K |
| 74 | ION Platform Finance US Inc 7.88% 09/30/2032 | — | 0.25% | 717.00K | $554.6K |
| 75 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan… | — | 0.24% | 600.00K | $553.0K |
| 76 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | — | 0.24% | 680.00K | $549.7K |
| 77 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.24% | 550.00K | $546.2K |
| 78 | Grupo Nutresa SA 7.88% 12/31/2079 | — | 0.24% | 550.00K | $544.2K |
| 79 | AES Panama Generation Holdings SRL 4.38%… | — | 0.24% | 574.85K | $539.3K |
| 80 | Eregli Demir ve Celik Fabrikalari TAS 8.38%… | — | 0.24% | 525.00K | $539.3K |
| 81 | Uzbekneftegaz JSC 8.75% 05/07/2030 | — | 0.24% | 500.00K | $535.3K |
| 82 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.24% | 661.00K | $534.5K |
| 83 | YPF SA 8.75% 09/11/2031 | — | 0.24% | 506.00K | $532.5K |
| 84 | VZ Secured Financing BV 7.50% 01/15/2033 | — | 0.24% | 580.00K | $531.6K |
| 85 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 0.23% | 553.00K | $531.1K |
| 86 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.23% | 578.00K | $528.2K |
| 87 | MARB BondCo PLC 3.95% 01/29/2031 | — | 0.23% | 605.00K | $527.7K |
| 88 | Opal Bidco SAS 6.50% 03/31/2032 | — | 0.23% | 522.00K | $526.1K |
| 89 | Sasol Financing USA LLC 8.75% 05/03/2029 | — | 0.23% | 500.00K | $526.0K |
| 90 | Avianca Midco 2 PLC 9.63% 02/14/2030 | — | 0.23% | 550.00K | $525.2K |
| 91 | Borr IHC Ltd / Borr Finance LLC 8.75% 01/15/2032 | — | 0.23% | 540.00K | $524.5K |
| 92 | Rogers Communications Inc 7.00% 04/15/2055 | — | 0.23% | 520.00K | $523.4K |
| 93 | Telecom Argentina SA 9.25% 05/28/2033 | — | 0.23% | 487.00K | $519.8K |
| 94 | Yapi ve Kredi Bankasi AS 9.25% 10/16/2028 | — | 0.23% | 490.00K | $518.7K |
| 95 | Empresas Publicas de Medellin ESP 4.25%… | — | 0.23% | 550.00K | $518.4K |
| 96 | Garda World Security Corp 8.38% 11/15/2032 | — | 0.23% | 500.00K | $511.7K |
| 97 | Ecopetrol SA 5.88% 05/28/2045 | — | 0.23% | 630.00K | $511.2K |
| 98 | NOVA Chemicals Corp 5.25% 06/01/2027 | — | 0.22% | 507.00K | $506.4K |
| 99 | COX Asset Mexico SA de CV 7.75% 05/08/2036 | — | 0.22% | 500.00K | $504.2K |
| 100 | Banco Bradesco SA/Cayman Islands 6.50%… | — | 0.22% | 490.00K | $502.9K |
| 101 | VistaJet Malta Finance PLC / Vista Management… | — | 0.22% | 530.00K | $502.6K |
| 102 | Nissan Motor Co Ltd 7.75% 07/17/2032 | — | 0.22% | 480.00K | $499.2K |
| 103 | Telecommunications co Telekom Srbija AD… | — | 0.22% | 500.00K | $498.7K |
| 104 | Total Play Telecomunicaciones SA de CV 11.13%… | — | 0.22% | 500.00K | $497.4K |
| 105 | Turkiye Vakiflar Bankasi TAO 9.00% 10/12/2028 | — | 0.22% | 470.00K | $495.1K |
| 106 | Methanex Corp 5.25% 12/15/2029 | — | 0.22% | 495.00K | $494.3K |
| 107 | Turkiye Garanti Bankasi AS 7.63% 04/15/2036 | — | 0.21% | 490.00K | $485.8K |
| 108 | WE Soda Investments Holding PLC 9.50% 10/06/2028 | — | 0.21% | 480.00K | $483.6K |
| 109 | Garda World Security Corp 6.50% 01/15/2031 | — | 0.21% | 475.00K | $482.3K |
| 110 | Dresdner Funding Trust I 8.15% 06/30/2031 | — | 0.21% | 450.00K | $481.7K |
| 111 | Sisecam UK PLC 8.63% 05/02/2032 | — | 0.21% | 475.00K | $478.9K |
| 112 | Minerva Luxembourg SA 8.88% 09/13/2033 | — | 0.21% | 470.00K | $478.4K |
| 113 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | — | 0.21% | 480.00K | $476.6K |
| 114 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.21% | 485.00K | $475.3K |
| 115 | Petroleos Mexicanos 6.75% 09/21/2047 | — | 0.21% | 568.00K | $474.2K |
| 116 | Alpha Star Holding IX Ltd 7.00% 08/26/2028 | — | 0.21% | 475.00K | $472.1K |
| 117 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0.21% | 470.00K | $472.0K |
| 118 | GFL Environmental Holdings US Inc 5.50%… | — | 0.21% | 500.00K | $468.3K |
| 119 | Ithaca Energy North Sea PLC 8.13% 10/15/2029 | — | 0.21% | 450.00K | $467.1K |
| 120 | Wynn Macau Ltd 5.50% 10/01/2027 | — | 0.21% | 468.00K | $466.8K |
| 121 | Sable International Finance Ltd 7.13% 10/15/2032 | — | 0.21% | 471.00K | $466.3K |
| 122 | Vista Energy Argentina SAU 8.50% 06/10/2033 | — | 0.21% | 438.00K | $466.0K |
| 123 | Transnet/South Africa 8.25% 02/06/2028 | — | 0.21% | 450.00K | $466.0K |
| 124 | Muthoot Finance Ltd 7.13% 02/14/2028 | — | 0.21% | 460.00K | $465.2K |
| 125 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.21% | 464.00K | $464.9K |
| 126 | Melco Resorts Finance Ltd 7.63% 04/17/2032 | — | 0.20% | 450.00K | $460.5K |
| 127 | Cia de Minas Buenaventura SAA 6.80% 02/04/2032 | — | 0.20% | 450.00K | $458.9K |
| 128 | Vodafone Group PLC 4.13% 06/04/2081 | — | 0.20% | 500.00K | $458.7K |
| 129 | Axia Energia SA 6.50% 01/11/2035 | — | 0.20% | 460.00K | $458.7K |
| 130 | C&W Senior Finance Ltd 9.00% 01/15/2033 | — | 0.20% | 450.00K | $455.8K |
| 131 | Bell Telephone Co of Canada or Bell Canada… | — | 0.20% | 451.00K | $455.6K |
| 132 | Pampa Energia SA 7.75% 11/14/2037 | — | 0.20% | 451.00K | $455.5K |
| 133 | Iliad Holding SAS 7.00% 04/15/2032 | — | 0.20% | 450.00K | $455.4K |
| 134 | Industrial Subordinated Trust 2 0 6.55%… | — | 0.20% | 450.00K | $450.5K |
| 135 | Central American Bottling Corp / CBC Bottling… | — | 0.20% | 459.00K | $449.5K |
| 136 | Petrobras Global Finance BV 6.50% 07/03/2033 | — | 0.20% | 440.00K | $447.3K |
| 137 | Panama Infrastructure Receivable Purchaser PLC… | — | 0.20% | 550.00K | $446.8K |
| 138 | Borr IHC Ltd / Borr Finance LLC 9.00% 01/15/2034 | — | 0.20% | 460.00K | $446.3K |
| 139 | Energuate Trust 2 0 6.35% 09/15/2035 | — | 0.20% | 455.00K | $446.2K |
| 140 | Iliad Holding SAS 8.50% 04/15/2031 | — | 0.20% | 420.00K | $441.7K |
| 141 | AltaGas Ltd 7.20% 10/15/2054 | — | 0.19% | 426.00K | $440.5K |
| 142 | Petrobras Global Finance BV 6.25% 01/10/2036 | — | 0.19% | 450.00K | $437.0K |
| 143 | Fortescue Treasury Pty Ltd 4.38% 04/01/2031 | — | 0.19% | 460.00K | $435.4K |
| 144 | Cemex SAB de CV 7.20% 12/31/2079 | — | 0.19% | 420.00K | $435.3K |
| 145 | Yapi ve Kredi Bankasi AS 9.25% 01/17/2034 | — | 0.19% | 420.00K | $433.4K |
| 146 | Petrobras Global Finance BV 5.13% 09/10/2030 | — | 0.19% | 440.00K | $432.6K |
| 147 | Telecom Argentina SA 9.50% 07/18/2031 | — | 0.19% | 399.00K | $431.5K |
| 148 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 0.19% | 420.00K | $431.2K |
| 149 | Leviathan Bond Ltd 6.50% 06/30/2027 | — | 0.19% | 430.00K | $430.6K |
| 150 | Petrobras Global Finance BV 6.00% 01/13/2035 | — | 0.19% | 435.00K | $429.6K |
| 151 | Hornbeck Offshore Services Inc 12/31/2049 | — | 0.19% | 5.92K | $428.2K |
| 152 | Petroleos del Peru SA 4.75% 06/19/2032 | — | 0.19% | 490.00K | $428.1K |
| 153 | Grupo Aval Ltd 4.38% 02/04/2030 | — | 0.19% | 450.00K | $425.3K |
| 154 | INEOS Finance PLC 7.50% 04/15/2029 | — | 0.19% | 430.00K | $425.0K |
| 155 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.50%… | — | 0.19% | 400.00K | $423.6K |
| 156 | Trident Energy Finance PLC 12.50% 11/30/2029 | — | 0.19% | 400.00K | $423.5K |
| 157 | Ittihad International II Ltd 7.38% 11/13/2030 | — | 0.19% | 420.00K | $422.8K |
| 158 | Fortescue Treasury Pty Ltd 6.13% 04/15/2032 | — | 0.19% | 416.00K | $422.6K |
| 159 | RB Global Holdings Inc 7.75% 03/15/2031 | — | 0.19% | 408.00K | $422.1K |
| 160 | Arabian Centres Sukuk IV Ltd 8.88% 12/04/2030 | — | 0.19% | 418.00K | $421.7K |
| 161 | Altice France Lux 3 / Altice Holdings 1 10.00%… | — | 0.19% | 431.00K | $421.6K |
| 162 | Open Text Holdings Inc 4.13% 02/15/2030 | — | 0.19% | 452.00K | $419.6K |
| 163 | EnQuest PLC 9.88% 04/30/2031 | — | 0.19% | 400.00K | $418.7K |
| 164 | OTP Bank Nyrt 7.30% 07/30/2035 | — | 0.19% | 400.00K | $418.2K |
| 165 | IHS Holding Ltd 8.25% 11/29/2031 | — | 0.18% | 400.00K | $417.4K |
| 166 | Wynn Macau Ltd 5.13% 12/15/2029 | — | 0.18% | 428.00K | $417.4K |
| 167 | Zorlu Enerji Elektrik Uretim AS 11.00%… | — | 0.18% | 550.00K | $415.8K |
| 168 | Greenko Power II Ltd 4.30% 12/13/2028 | — | 0.18% | 430.50K | $414.3K |
| 169 | Sasol Financing USA LLC 5.50% 03/18/2031 | — | 0.18% | 437.00K | $413.3K |
| 170 | ZF North America Capital Inc 6.88% 04/23/2032 | — | 0.18% | 415.00K | $413.0K |
| 171 | Teva Pharmaceutical Finance Netherlands IV BV… | — | 0.18% | 405.00K | $412.5K |
| 172 | Volcan Cia Minera SAA 8.50% 10/28/2032 | — | 0.18% | 400.00K | $412.4K |
| 173 | Turkiye Vakiflar Bankasi TAO 8.99% 10/05/2034 | — | 0.18% | 400.00K | $412.0K |
| 174 | Nissan Motor Co Ltd 7.50% 07/17/2030 | — | 0.18% | 400.00K | $411.5K |
| 175 | Puma International Financing SA 7.75% 04/25/2029 | — | 0.18% | 400.00K | $410.5K |
| 176 | Arabian Centres Sukuk III Ltd 9.50% 03/06/2029 | — | 0.18% | 400.00K | $410.2K |
| 177 | Itau Unibanco Holding SA/Cayman Island 6.00%… | — | 0.18% | 400.00K | $409.4K |
| 178 | Rakuten Group Inc 6.25% 12/31/2049 | — | 0.18% | 430.00K | $408.5K |
| 179 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.18% | 400.00K | $406.5K |
| 180 | Ulker Biskuvi Sanayi AS 7.88% 07/08/2031 | — | 0.18% | 400.00K | $406.4K |
| 181 | Sisecam UK PLC 8.25% 05/02/2029 | — | 0.18% | 400.00K | $405.9K |
| 182 | Grupo Aeromexico SAB de CV 8.63% 11/15/2031 | — | 0.18% | 400.00K | $405.6K |
| 183 | Turkiye Garanti Bankasi AS 8.13% 01/03/2035 | — | 0.18% | 400.00K | $405.4K |
| 184 | IRB Infrastructure Developers Ltd 7.11%… | — | 0.18% | 400.00K | $405.0K |
| 185 | Bapco Energies BSC Closed 8.38% 11/07/2028 | — | 0.18% | 400.00K | $404.6K |
| 186 | Banco Votorantim SA/Luxembourg 5.88% 04/08/2028 | — | 0.18% | 400.00K | $403.5K |
| 187 | Petroleos Mexicanos 5.95% 01/28/2031 | — | 0.18% | 410.00K | $403.2K |
| 188 | Ivanhoe Mines Ltd 7.88% 01/23/2030 | — | 0.18% | 400.00K | $402.9K |
| 189 | Limak Cimento Sanayi ve Ticaret AS 9.75%… | — | 0.18% | 400.00K | $402.6K |
| 190 | Ecopetrol SA 8.63% 01/19/2029 | — | 0.18% | 379.00K | $402.5K |
| 191 | Ziggo BV 4.88% 01/15/2030 | — | 0.18% | 436.00K | $402.2K |
| 192 | TC Ziraat Bankasi AS 7.25% 02/04/2030 | — | 0.18% | 400.00K | $402.0K |
| 193 | Turkiye Vakiflar Bankasi TAO 7.25% 07/31/2030 | — | 0.18% | 400.00K | $400.9K |
| 194 | Caixa Economica Federal 5.63% 05/13/2030 | — | 0.18% | 400.00K | $400.1K |
| 195 | Energean Israel Finance Ltd 8.50% 09/30/2033 | — | 0.18% | 380.00K | $399.9K |
| 196 | Arada Sukuk 2 Ltd 8.00% 06/24/2029 | — | 0.18% | 400.00K | $399.3K |
| 197 | Altice France SA 6.88% 10/15/2030 | — | 0.18% | 405.34K | $398.5K |
| 198 | Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032 | — | 0.18% | 390.00K | $398.1K |
| 199 | Continuum Green Energy India Pvt / Co-Issuers… | — | 0.18% | 389.34K | $397.1K |
| 200 | Mazoon Assets Co SAOC 5.25% 10/09/2031 | — | 0.18% | 400.00K | $396.9K |
| 201 | Banco do Brasil SA/Cayman 6.25% 04/18/2030 | — | 0.18% | 390.00K | $396.1K |
| 202 | Kedrion SpA 6.50% 09/01/2029 | — | 0.18% | 400.00K | $395.9K |
| 203 | Fibercop SpA 6.38% 11/15/2033 | — | 0.18% | 400.00K | $395.8K |
| 204 | Bapco Energies Sukuk Ltd 6.63% 05/25/2033 | — | 0.17% | 400.00K | $394.7K |
| 205 | Pegasus Hava Tasimaciligi AS 8.00% 09/11/2031 | — | 0.17% | 400.00K | $393.5K |
| 206 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | — | 0.17% | 460.00K | $392.2K |
| 207 | Fibra SOMA Trust F/6185 7.13% 05/28/2036 | — | 0.17% | 393.00K | $391.5K |
| 208 | Open Text Corp 3.88% 02/15/2028 | — | 0.17% | 400.00K | $391.1K |
| 209 | Petrobras Global Finance BV 7.25% 03/17/2044 | — | 0.17% | 386.00K | $390.9K |
| 210 | Garrett Motion Holdings Inc / Garrett LX I Sarl… | — | 0.17% | 375.00K | $390.6K |
| 211 | Vodafone Group PLC 5.13% 06/04/2081 | — | 0.17% | 528.00K | $389.9K |
| 212 | Altice Financing SA 5.00% 01/15/2028 | — | 0.17% | 610.00K | $389.3K |
| 213 | AL Jawaher Assets Co Spc 4.66% 10/29/2030 | — | 0.17% | 400.00K | $389.0K |
| 214 | MGM China Holdings Ltd 6.25% 05/15/2033 | — | 0.17% | 400.00K | $387.4K |
| 215 | Gohl Capital Holdings Ltd 7.63% 12/31/2079 | — | 0.17% | 400.00K | $386.9K |
| 216 | Jones Deslauriers Insurance Management Inc… | — | 0.17% | 376.00K | $386.8K |
| 217 | Investment Energy Resources Ltd 6.25% 04/26/2029 | — | 0.17% | 390.00K | $386.0K |
| 218 | LD Celulose International GmbH 7.95% 01/26/2032 | — | 0.17% | 370.00K | $385.5K |
| 219 | GDZ Elektrik Dagitim AS 9.00% 10/15/2029 | — | 0.17% | 400.00K | $385.0K |
| 220 | Klabin Austria GmbH 5.75% 04/03/2029 | — | 0.17% | 380.00K | $383.9K |
| 221 | Teva Pharmaceutical Finance Co LLC 6.15%… | — | 0.17% | 370.00K | $381.8K |
| 222 | Bapco Energies Sukuk Ltd 5.25% 04/08/2029 | — | 0.17% | 400.00K | $380.9K |
| 223 | Minerva Luxembourg SA 4.38% 03/18/2031 | — | 0.17% | 438.00K | $380.9K |
| 224 | Canpack SA / Canpack US LLC 3.88% 11/15/2029 | — | 0.17% | 400.00K | $379.7K |
| 225 | SoftBank Group Corp 7.63% 04/29/2061 | — | 0.17% | 400.00K | $379.1K |
| 226 | TELUS Corp 7.00% 10/15/2055 | — | 0.17% | 380.00K | $377.3K |
| 227 | Seaspan Corp Pte Ltd 5.50% 08/01/2029 | — | 0.17% | 387.00K | $377.0K |
| 228 | Petrobras Global Finance BV 5.60% 01/03/2031 | — | 0.17% | 377.00K | $376.6K |
| 229 | YPF SA 9.00% 06/30/2029 | — | 0.17% | 365.09K | $376.3K |
| 230 | Skeena Resources Ltd 8.50% 04/01/2031 | — | 0.17% | 356.00K | $375.5K |
| 231 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0.17% | 368.00K | $374.6K |
| 232 | Cerdia Finanz GmbH 9.38% 10/03/2031 | — | 0.17% | 420.00K | $374.4K |
| 233 | Tecpetrol SA 7.63% 11/03/2030 | — | 0.17% | 368.00K | $374.1K |
| 234 | goeasy Ltd 9.25% 12/01/2028 | — | 0.17% | 374.00K | $373.3K |
| 235 | 1011778 BC ULC / New Red Finance Inc 3.50%… | — | 0.16% | 387.00K | $372.3K |
| 236 | Biocon Biologics Global PLC 6.67% 10/09/2029 | — | 0.16% | 370.00K | $372.0K |
| 237 | YPF SA 9.50% 01/17/2031 | — | 0.16% | 351.00K | $370.4K |
| 238 | Ecopetrol SA 4.63% 11/02/2031 | — | 0.16% | 400.00K | $368.6K |
| 239 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0.16% | 365.00K | $367.7K |
| 240 | Rogers Communications Inc 6.88% 07/31/2056 | — | 0.16% | 367.00K | $367.6K |
| 241 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0.16% | 356.00K | $366.1K |
| 242 | Bombardier Inc 7.25% 07/01/2031 | — | 0.16% | 350.00K | $365.8K |
| 243 | Virgin Media Secured Finance PLC 4.50%… | — | 0.16% | 440.00K | $365.1K |
| 244 | Open Text Corp 3.88% 12/01/2029 | — | 0.16% | 391.00K | $363.5K |
| 245 | Telecom Argentina SA 8.50% 01/20/2036 | — | 0.16% | 350.00K | $363.5K |
| 246 | 1011778 BC ULC / New Red Finance Inc 4.38%… | — | 0.16% | 367.00K | $363.3K |
| 247 | Nova Securitisation Sarl 5.75% 02/03/2031 | — | 0.16% | 380.00K | $363.0K |
| 248 | Bombardier Inc 6.75% 06/15/2033 | — | 0.16% | 350.00K | $361.4K |
| 249 | State Oil Co of the Azerbaijan Republic 6.95%… | — | 0.16% | 340.00K | $359.6K |
| 250 | Banco BTG Pactual SA/Cayman Islands 5.50%… | — | 0.16% | 367.00K | $359.4K |
| 251 | Banco do Brasil SA/Cayman 3.25% 09/30/2026 | — | 0.16% | 360.00K | $359.3K |
| 252 | Kasikornbank PCL/Hong Kong 3.34% 10/02/2031 | — | 0.16% | 360.00K | $359.3K |
| 253 | IHS Holding Ltd 7.88% 05/29/2030 | — | 0.16% | 350.00K | $358.7K |
| 254 | Latam Airlines Group SA 7.63% 01/07/2031 | — | 0.16% | 350.00K | $358.2K |
| 255 | HTA Group Ltd/Mauritius 7.50% 06/04/2029 | — | 0.16% | 350.00K | $358.0K |
| 256 | Stena International SA 7.25% 01/15/2031 | — | 0.16% | 350.00K | $357.8K |
| 257 | Aegea Finance Sarl 9.00% 01/20/2031 | — | 0.16% | 378.00K | $357.0K |
| 258 | Azule Energy Finance Plc 8.25% 01/22/2031 | — | 0.16% | 350.00K | $356.2K |
| 259 | Bombardier Inc 8.75% 11/15/2030 | — | 0.16% | 338.00K | $355.8K |
| 260 | SoftBank Group Corp 8.25% 10/29/2065 | — | 0.16% | 370.00K | $354.1K |
| 261 | Yapi ve Kredi Bankasi AS 7.13% 10/10/2029 | — | 0.16% | 350.00K | $352.9K |
| 262 | Iliad Holding SAS 7.00% 10/15/2028 | — | 0.16% | 350.00K | $350.5K |
| 263 | WE Soda Investments Holding PLC 9.38% 02/14/2031 | — | 0.15% | 360.00K | $350.3K |
| 264 | Bombardier Inc 7.00% 06/01/2032 | — | 0.15% | 338.00K | $349.8K |
| 265 | Mineral Resources Ltd 7.00% 04/01/2031 | — | 0.15% | 339.00K | $349.6K |
| 266 | SoftBank Group Corp 4.63% 07/06/2028 | — | 0.15% | 360.00K | $349.5K |
| 267 | Klabin Austria GmbH 7.00% 04/03/2049 | — | 0.15% | 347.00K | $346.3K |
| 268 | Amaggi Luxembourg International Sarl 5.25%… | — | 0.15% | 360.00K | $346.0K |
| 269 | Banco Bradesco SA/Cayman Islands 5.38%… | — | 0.15% | 350.00K | $344.4K |
| 270 | Aegea Finance Sarl 7.63% 01/20/2036 | — | 0.15% | 415.00K | $344.2K |
| 271 | Veon Midco BV 7.45% 06/01/2033 | — | 0.15% | 344.00K | $344.0K |
| 272 | Veon Midco BV 6.95% 06/01/2031 | — | 0.15% | 344.00K | $344.0K |
| 273 | Avianca Midco 2 PLC 9.50% 01/28/2031 | — | 0.15% | 367.00K | $343.6K |
| 274 | Banco do Brasil SA/Cayman 6.00% 03/18/2031 | — | 0.15% | 340.00K | $343.1K |
| 275 | TELUS Corp 6.38% 06/09/2056 | — | 0.15% | 350.00K | $342.2K |
| 276 | Rede D'or Finance Sarl 4.50% 01/22/2030 | — | 0.15% | 360.00K | $340.5K |
| 277 | Brookfield Residential Properties Inc /… | — | 0.15% | 340.00K | $340.4K |
| 278 | MGM China Holdings Ltd 4.75% 02/01/2027 | — | 0.15% | 340.00K | $339.3K |
| 279 | Bombardier Inc 7.45% 05/01/2034 | — | 0.15% | 309.00K | $338.8K |
| 280 | TELUS Corp 6.63% 10/15/2055 | — | 0.15% | 340.00K | $336.9K |
| 281 | PRIO Luxembourg Holding Sarl 6.75% 10/15/2030 | — | 0.15% | 340.00K | $336.9K |
| 282 | Rogers Communications Inc 5.25% 03/15/2082 | — | 0.15% | 338.00K | $336.8K |
| 283 | Nickel Industries Ltd 9.00% 09/30/2030 | — | 0.15% | 326.00K | $335.8K |
| 284 | Axia Energia SA 4.63% 02/04/2030 | — | 0.15% | 350.00K | $335.8K |
| 285 | Bapco Energies Sukuk Ltd 6.25% 01/29/2035 | — | 0.15% | 350.00K | $335.0K |
| 286 | Algonquin Power & Utilities Corp 4.75%… | — | 0.15% | 338.00K | $334.7K |
| 287 | Pampa Energia SA 7.88% 12/16/2034 | — | 0.15% | 325.00K | $334.6K |
| 288 | Orbia Advance Corp SAB de CV 6.80% 05/13/2030 | — | 0.15% | 330.00K | $331.3K |
| 289 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.15% | 325.00K | $330.6K |
| 290 | Telenet Finance Luxembourg Notes Sarl 5.50%… | — | 0.15% | 334.93K | $329.9K |
| 291 | Bank Negara Indonesia Persero Tbk PT 7.15%… | — | 0.15% | 330.00K | $329.7K |
| 292 | Grupo Televisa SAB 6.13% 01/31/2046 | — | 0.15% | 418.00K | $329.6K |
| 293 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | — | 0.15% | 400.00K | $328.5K |
| 294 | Azule Energy Finance Plc 8.63% 01/22/2033 | — | 0.14% | 318.00K | $326.6K |
| 295 | Pluspetrol SA 8.50% 05/30/2032 | — | 0.14% | 311.00K | $324.8K |
| 296 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.14% | 327.00K | $324.6K |
| 297 | Yapi ve Kredi Bankasi AS 7.55% 06/11/2036 | — | 0.14% | 327.00K | $322.7K |
| 298 | Akbank TAS 8.25% 12/08/2036 | — | 0.14% | 320.00K | $321.7K |
| 299 | Calderys Financing LLC 11.25% 06/01/2028 | — | 0.14% | 310.00K | $320.3K |
| 300 | Aston Martin Capital Holdings Ltd 10.00%… | — | 0.14% | 550.00K | $320.0K |
| 301 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.14% | 327.00K | $319.3K |
| 302 | Petrobras Global Finance BV 6.88% 01/20/2040 | — | 0.14% | 318.00K | $319.0K |
| 303 | TELUS Corp 6.63% 06/09/2056 | — | 0.14% | 330.00K | $318.5K |
| 304 | Energean Israel Finance Ltd 5.38% 03/30/2028 | — | 0.14% | 320.00K | $318.1K |
| 305 | Emlak Konut Varlik Kiralama AS 7.75% 06/01/2031 | — | 0.14% | 319.00K | $318.0K |
| 306 | Oztel Holdings SPC Ltd 6.63% 04/24/2028 | — | 0.14% | 310.00K | $316.3K |
| 307 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0.14% | 294.00K | $315.7K |
| 308 | YPF SA 6.95% 07/21/2027 | — | 0.14% | 313.00K | $315.7K |
| 309 | TGS ASA 8.50% 01/15/2030 | — | 0.14% | 300.00K | $315.0K |
| 310 | Muthoot Finance Ltd 6.38% 03/02/2030 | — | 0.14% | 315.00K | $314.3K |
| 311 | Rumo Luxembourg Sarl 5.25% 01/10/2028 | — | 0.14% | 320.00K | $313.9K |
| 312 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.14% | 300.00K | $312.8K |
| 313 | JSW Steel Ltd 5.05% 04/05/2032 | — | 0.14% | 320.00K | $311.3K |
| 314 | Sasol Financing USA LLC 4.38% 09/18/2026 | — | 0.14% | 310.00K | $309.3K |
| 315 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.14% | 315.00K | $309.2K |
| 316 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.14% | 300.00K | $308.3K |
| 317 | Infrabuild Australia Pty Ltd 14.50% 11/15/2028 | — | 0.14% | 293.00K | $307.9K |
| 318 | Danaos Corp 6.88% 10/15/2032 | — | 0.14% | 300.00K | $307.6K |
| 319 | Energean Israel Finance Ltd 5.88% 03/30/2031 | — | 0.14% | 320.00K | $307.5K |
| 320 | Garda World Security Corp 8.25% 08/01/2032 | — | 0.14% | 300.00K | $307.3K |
| 321 | Merlin Entertainments Group US Holdings Inc… | — | 0.14% | 400.00K | $307.0K |
| 322 | Indika Energy Tbk PT 8.75% 05/07/2029 | — | 0.14% | 300.00K | $306.8K |
| 323 | PLS Group Ltd 6.88% 05/01/2031 | — | 0.14% | 300.00K | $306.1K |
| 324 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.13% | 292.00K | $305.0K |
| 325 | LCPR Senior Secured Financing DAC 6.75%… | — | 0.13% | 535.00K | $304.9K |
| 326 | Methanex Corp 5.13% 10/15/2027 | — | 0.13% | 305.00K | $304.7K |
| 327 | Orbia Advance Corp SAB de CV 5.88% 09/17/2044 | — | 0.13% | 380.00K | $304.1K |
| 328 | Dar Al-Arkan Sukuk Co Ltd 8.00% 02/25/2029 | — | 0.13% | 300.00K | $304.1K |
| 329 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.13% | 300.00K | $303.7K |
| 330 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.13% | 310.00K | $303.1K |
| 331 | Petroleos Mexicanos 6.95% 01/28/2060 | — | 0.13% | 366.00K | $301.9K |
| 332 | Mineral Resources Ltd 6.25% 05/01/2034 | — | 0.13% | 310.00K | $301.2K |
| 333 | Mineral Resources Ltd 8.50% 05/01/2030 | — | 0.13% | 292.00K | $301.1K |
| 334 | Uzbekneftegaz JSC 4.75% 11/16/2028 | — | 0.13% | 310.00K | $300.6K |
| 335 | Vista Energy Argentina SAU 7.63% 12/10/2035 | — | 0.13% | 291.00K | $300.2K |
| 336 | Forvia SE 6.75% 09/15/2033 | — | 0.13% | 300.00K | $299.4K |
| 337 | Petrobras Global Finance BV 6.75% 01/27/2041 | — | 0.13% | 303.00K | $299.2K |
| 338 | Ecopetrol SA 7.38% 09/18/2043 | — | 0.13% | 308.00K | $298.9K |
| 339 | Dar Al-Arkan Sukuk Co Ltd 7.25% 07/02/2030 | — | 0.13% | 300.00K | $297.7K |
| 340 | Garda World Security Corp 6.00% 06/01/2029 | — | 0.13% | 300.00K | $296.8K |
| 341 | Mineral Resources Ltd 6.00% 05/01/2032 | — | 0.13% | 300.00K | $296.6K |
| 342 | ZF North America Capital Inc 6.88% 04/14/2028 | — | 0.13% | 291.00K | $296.1K |
| 343 | CSN Resources SA 8.88% 12/05/2030 | — | 0.13% | 400.00K | $296.0K |
| 344 | California Buyer Ltd / Atlantica Sustainable… | — | 0.13% | 300.00K | $295.3K |
| 345 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75%… | — | 0.13% | 300.00K | $295.2K |
| 346 | ION Platform Finance US Inc / ION Platform… | — | 0.13% | 320.00K | $294.6K |
| 347 | Thaioil Treasury Center Co Ltd 6.10% 12/31/2059 | — | 0.13% | 300.00K | $294.0K |
| 348 | Nanyang Commercial Bank Ltd 6.50% 12/31/2079 | — | 0.13% | 290.00K | $292.1K |
| 349 | Medco Cypress Tree Pte Ltd 8.63% 05/19/2030 | — | 0.13% | 280.00K | $291.9K |
| 350 | BRF SA 4.88% 01/24/2030 | — | 0.13% | 310.00K | $291.0K |
| 351 | Colombia Telecomunicaciones SA ESP 4.95%… | — | 0.13% | 307.00K | $290.5K |
| 352 | Dar Al-Arkan Sukuk Co Ltd 7.25% 05/26/2031 | — | 0.13% | 295.00K | $290.3K |
| 353 | Ardshinbank CJSC Via Dilijan Finance BV 6.60%… | — | 0.13% | 290.00K | $289.9K |
| 354 | Fortescue Treasury Pty Ltd 4.50% 09/15/2027 | — | 0.13% | 292.00K | $289.3K |
| 355 | Odfjell Rig III Ltd 7.25% 03/08/2031 | — | 0.13% | 284.00K | $289.1K |
| 356 | Allwyn Entertainment Financing UK PLC 7.88%… | — | 0.13% | 282.00K | $289.0K |
| 357 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.13% | 260.00K | $287.9K |
| 358 | goeasy Ltd 7.63% 07/01/2029 | — | 0.13% | 300.00K | $286.9K |
| 359 | CSN Inova Ventures 11.00% 08/12/2030 | — | 0.13% | 358.00K | $284.6K |
| 360 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.13% | 285.00K | $284.2K |
| 361 | Capstone Copper Corp 6.75% 03/31/2033 | — | 0.13% | 280.00K | $284.0K |
| 362 | CT Trust 5.13% 02/03/2032 | — | 0.13% | 300.00K | $283.4K |
| 363 | Grifols SA 4.75% 10/15/2028 | — | 0.13% | 288.00K | $283.2K |
| 364 | Minerva Luxembourg SA 7.50% 04/22/2036 | — | 0.12% | 300.00K | $281.4K |
| 365 | GFL Environmental Inc 4.00% 08/01/2028 | — | 0.12% | 287.00K | $281.3K |
| 366 | Consolidated Energy Finance SA 5.63% 10/15/2028 | — | 0.12% | 290.00K | $280.5K |
| 367 | SierraCol Energy Andina LLC/SierraCol Energy… | — | 0.12% | 270.00K | $274.3K |
| 368 | Banco BTG Pactual SA/Cayman Islands 6.25%… | — | 0.12% | 270.00K | $274.1K |
| 369 | ZF North America Capital Inc 7.13% 04/14/2030 | — | 0.12% | 270.00K | $274.1K |
| 370 | AI Candelaria -spain- SA 5.75% 06/15/2033 | — | 0.12% | 295.00K | $274.0K |
| 371 | Peru LNG Srl 5.38% 03/22/2030 | — | 0.12% | 280.06K | $273.7K |
| 372 | EnfraGen Energia Sur SA / EnfraGen Spain SA /… | — | 0.12% | 288.31K | $273.6K |
| 373 | Oryx Funding Ltd 5.80% 02/03/2031 | — | 0.12% | 270.00K | $273.5K |
| 374 | Sasol Financing USA LLC 8.75% 04/10/2033 | — | 0.12% | 260.00K | $271.7K |
| 375 | Alpha Star Holding X Ltd 6.13% 08/05/2029 | — | 0.12% | 280.00K | $270.0K |
| 376 | Melco Resorts Finance Ltd 5.63% 07/17/2027 | — | 0.12% | 270.00K | $269.4K |
| 377 | China CITIC Bank International Ltd 4.80%… | — | 0.12% | 270.00K | $268.9K |
| 378 | Oceanica Lux 11.25% 05/08/2031 | — | 0.12% | 300.00K | $266.6K |
| 379 | Petroleos Mexicanos 6.84% 01/23/2030 | — | 0.12% | 260.00K | $266.5K |
| 380 | Empresa Distribuidora Y Comercializadora Norte… | — | 0.12% | 270.00K | $266.3K |
| 381 | YPF SA 7.00% 09/30/2033 | — | 0.12% | 265.00K | $265.4K |
| 382 | 3R Lux SARL 9.75% 02/05/2031 | — | 0.12% | 250.00K | $265.3K |
| 383 | SEPLAT Energy PLC 9.13% 03/21/2030 | — | 0.12% | 250.00K | $264.0K |
| 384 | Consolidated Energy Finance SA 12.00% 02/15/2031 | — | 0.12% | 250.00K | $262.8K |
| 385 | RB Global Holdings Inc 6.75% 03/15/2028 | — | 0.12% | 260.00K | $262.7K |
| 386 | Navoi Mining & Metallurgical Co 6.95% 10/17/2031 | — | 0.12% | 250.00K | $262.4K |
| 387 | Superior Plus LP / Superior General Partner Inc… | — | 0.12% | 270.00K | $262.0K |
| 388 | ION Platform Finance US Inc / ION Platform… | — | 0.12% | 288.00K | $260.1K |
| 389 | Open Text Holdings Inc 4.13% 12/01/2031 | — | 0.12% | 293.00K | $260.0K |
| 390 | Mattamy Group Corp 4.63% 03/01/2030 | — | 0.11% | 270.00K | $259.4K |
| 391 | Grupo Televisa SAB 5.00% 05/13/2045 | — | 0.11% | 375.00K | $259.4K |
| 392 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.11% | 232.00K | $259.2K |
| 393 | AES Espana BV 7.75% 08/03/2033 | — | 0.11% | 250.00K | $256.9K |
| 394 | MHP Lux SA 10.50% 07/28/2029 | — | 0.11% | 250.00K | $256.6K |
| 395 | VistaJet Malta Finance PLC / Vista Management… | — | 0.11% | 260.00K | $255.4K |
| 396 | CNG Holdings Inc 16.50% 06/30/2031 | — | 0.11% | 317.96K | $254.8K |
| 397 | Leviathan Bond Ltd 6.75% 06/30/2030 | — | 0.11% | 248.00K | $254.5K |
| 398 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.11% | 250.00K | $254.4K |
| 399 | Virgin Media Finance PLC 5.00% 07/15/2030 | — | 0.11% | 416.00K | $254.2K |
| 400 | Grupo Televisa SAB 6.63% 01/15/2040 | — | 0.11% | 285.00K | $253.4K |
| 401 | HTA Group Ltd/Mauritius 6.75% 04/01/2031 | — | 0.11% | 250.00K | $252.5K |
| 402 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd… | — | 0.11% | 260.00K | $252.3K |
| 403 | Axian Telecom Holding & Management PLC 7.25%… | — | 0.11% | 250.00K | $252.2K |
| 404 | Banco Macro SA 8.00% 06/23/2029 | — | 0.11% | 245.00K | $252.1K |
| 405 | NOVA Chemicals Corp 4.25% 05/15/2029 | — | 0.11% | 259.00K | $251.2K |
| 406 | Omniyat Sukuk 1 Ltd 7.25% 03/04/2031 | — | 0.11% | 280.00K | $250.9K |
| 407 | Muthoot Finance Ltd 6.38% 04/23/2029 | — | 0.11% | 250.00K | $250.7K |
| 408 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38%… | — | 0.11% | 250.00K | $250.7K |
| 409 | OTP Bank Nyrt 8.75% 05/15/2033 | — | 0.11% | 240.00K | $250.6K |
| 410 | GC Treasury Center Co Ltd 6.50% 12/31/2099 | — | 0.11% | 252.00K | $249.8K |
| 411 | IHO Verwaltungs GmbH 7.38% 05/15/2033 | — | 0.11% | 240.00K | $249.7K |
| 412 | IIFL Finance Ltd 7.60% 09/10/2029 | — | 0.11% | 246.00K | $248.4K |
| 413 | Telecom Italia Capital SA 7.20% 07/18/2036 | — | 0.11% | 226.00K | $247.5K |
| 414 | TT Varlik Kiralama AS 6.50% 10/30/2030 | — | 0.11% | 250.00K | $246.4K |
| 415 | Pluspetrol SA 8.13% 05/18/2031 | — | 0.11% | 238.00K | $246.0K |
| 416 | Froneri Lux FinCo SARL 6.00% 08/01/2032 | — | 0.11% | 250.00K | $245.5K |
| 417 | Banco do Brasil SA/Cayman 5.63% 10/23/2031 | — | 0.11% | 250.00K | $245.2K |
| 418 | Transportadora de Gas del Sur SA 7.75%… | — | 0.11% | 240.00K | $245.1K |
| 419 | Turk Telekomunikasyon AS 6.95% 10/07/2032 | — | 0.11% | 247.00K | $243.3K |
| 420 | Melco Resorts Finance Ltd 6.50% 09/24/2033 | — | 0.11% | 250.00K | $243.3K |
| 421 | Cia General de Combustibles SA 11.88% 11/28/2030 | — | 0.11% | 237.00K | $243.2K |
| 422 | Vista Energy Argentina SAU 7.88% 04/08/2038 | — | 0.11% | 237.00K | $243.2K |
| 423 | Inversiones CMPC SA 6.70% 12/09/2057 | — | 0.11% | 250.00K | $242.8K |
| 424 | Gran Tierra Energy Inc 9.75% 04/15/2031 | — | 0.11% | 235.00K | $242.8K |
| 425 | Trinidad Generation UnLtd 7.75% 06/16/2033 | — | 0.11% | 230.00K | $241.8K |
| 426 | Golomt Bank 7.95% 05/14/2029 | — | 0.11% | 240.00K | $241.5K |
| 427 | Petroleos Mexicanos 8.75% 06/02/2029 | — | 0.11% | 225.00K | $240.8K |
| 428 | Eldik Bank OAO 8.50% 04/23/2031 | — | 0.11% | 240.00K | $240.5K |
| 429 | SoftBank Group Corp 7.25% 07/10/2032 | — | 0.11% | 250.00K | $240.4K |
| 430 | Constellium SE 3.75% 04/15/2029 | — | 0.11% | 250.00K | $240.2K |
| 431 | IHO Verwaltungs GmbH 7.75% 11/15/2030 | — | 0.11% | 230.00K | $239.5K |
| 432 | British Telecommunications Ltd 4.88% 11/23/2081 | — | 0.11% | 250.00K | $239.3K |
| 433 | B3 SA - Brasil Bolsa Balcao 4.13% 09/20/2031 | — | 0.11% | 260.00K | $239.0K |
| 434 | Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 | — | 0.11% | 240.00K | $238.7K |
| 435 | British Telecommunications Ltd 4.25% 11/23/2081 | — | 0.11% | 240.00K | $238.6K |
| 436 | CSN Resources SA 4.63% 06/10/2031 | — | 0.11% | 380.00K | $238.3K |
| 437 | Empresas Publicas de Medellin ESP 4.38%… | — | 0.11% | 260.00K | $238.2K |
| 438 | Telecomunicaciones Digitales SA 4.50% 01/30/2030 | — | 0.11% | 250.00K | $238.1K |
| 439 | Alpek SAB de CV 3.25% 02/25/2031 | — | 0.11% | 270.00K | $237.7K |
| 440 | BRF SA 5.75% 09/21/2050 | — | 0.10% | 310.00K | $235.7K |
| 441 | YPF SA 7.00% 12/15/2047 | — | 0.10% | 255.00K | $235.3K |
| 442 | Turkiye Vakiflar Bankasi TAO 5.50% 10/01/2026 | — | 0.10% | 235.00K | $234.8K |
| 443 | Petroleos Mexicanos 6.63% 06/15/2035 | — | 0.10% | 245.00K | $233.7K |
| 444 | Hudbay Minerals Inc 6.13% 04/01/2029 | — | 0.10% | 232.00K | $233.2K |
| 445 | Sibanye-Stillwater UK Financing PLC 6.25%… | — | 0.10% | 235.00K | $231.6K |
| 446 | Eskom Holdings 8.45% 08/10/2028 | — | 0.10% | 220.00K | $231.3K |
| 447 | Pakistan Water & Power Development Authority… | — | 0.10% | 235.00K | $230.7K |
| 448 | Cas Capital No 2 Ltd 6.25% 12/31/2049 | — | 0.10% | 230.00K | $230.5K |
| 449 | Access Bank PLC 6.13% 09/21/2026 | — | 0.10% | 229.00K | $228.5K |
| 450 | Nova Securitisation Sarl 6.50% 02/03/2036 | — | 0.10% | 245.00K | $226.1K |
| 451 | 1011778 BC ULC / New Red Finance Inc 5.63%… | — | 0.10% | 225.00K | $225.5K |
| 452 | Heritage Petroleum Co Ltd 9.00% 08/12/2029 | — | 0.10% | 220.00K | $225.5K |
| 453 | Delhi International Airport Ltd 6.45% 06/04/2029 | — | 0.10% | 220.00K | $224.6K |
| 454 | Telefonica Moviles Chile SA 3.54% 11/18/2031 | — | 0.10% | 280.00K | $224.4K |
| 455 | XP Inc 6.75% 07/02/2029 | — | 0.10% | 220.00K | $224.4K |
| 456 | Ecobank Transnational Inc 10.13% 10/15/2029 | — | 0.10% | 200.00K | $220.1K |
| 457 | OmGrid Funding Ltd 5.20% 05/16/2027 | — | 0.10% | 220.00K | $220.0K |
| 458 | MTN Mauritius Investments Ltd 6.50% 10/13/2026 | — | 0.10% | 220.00K | $220.0K |
| 459 | Mazoon Assets Co SAOC 5.20% 11/08/2027 | — | 0.10% | 220.00K | $220.0K |
| 460 | Jaguar Land Rover Automotive PLC 5.88%… | — | 0.10% | 220.00K | $219.6K |
| 461 | Banco Bradesco SA/Cayman Islands 4.38%… | — | 0.10% | 220.00K | $219.3K |
| 462 | IHS Holding Ltd 6.25% 11/29/2028 | — | 0.10% | 220.00K | $218.7K |
| 463 | Fortune Star BVI Ltd 5.05% 01/27/2027 | — | 0.10% | 220.00K | $218.5K |
| 464 | FS Luxembourg Sarl 8.13% 02/11/2036 | — | 0.10% | 245.00K | $217.7K |
| 465 | Maxam Prill Sarl 7.75% 07/15/2030 | — | 0.10% | 210.00K | $217.6K |
| 466 | Rede D'or Finance Sarl 4.95% 01/17/2028 | — | 0.10% | 220.00K | $217.5K |
| 467 | Grupo Televisa SAB 5.25% 05/24/2049 | — | 0.10% | 314.00K | $217.4K |
| 468 | Jaguar Land Rover Automotive PLC 4.50%… | — | 0.10% | 220.00K | $217.3K |
| 469 | Banco do Brasil SA/Cayman 4.88% 01/11/2029 | — | 0.10% | 220.00K | $217.2K |
| 470 | Instituto Costarricense de Electricidad 6.38%… | — | 0.09% | 220.00K | $214.3K |
| 471 | Champion Iron Canada Inc 7.88% 07/15/2032 | — | 0.09% | 210.00K | $214.3K |
| 472 | Champion Path Holdings Ltd 4.85% 01/27/2028 | — | 0.09% | 220.00K | $213.9K |
| 473 | Bidvest Group UK PLC/The 6.20% 09/17/2032 | — | 0.09% | 210.00K | $212.6K |
| 474 | Ziraat Katilim Varlik Kiralama AS 9.38%… | — | 0.09% | 210.00K | $212.1K |
| 475 | Georgian Railway JSC 4.00% 06/17/2028 | — | 0.09% | 220.00K | $211.6K |
| 476 | AES Andes SA 8.15% 06/10/2055 | — | 0.09% | 200.00K | $210.0K |
| 477 | Petroleos Mexicanos 10.00% 02/07/2033 | — | 0.09% | 180.00K | $210.0K |
| 478 | Forvia SE 8.00% 06/15/2030 | — | 0.09% | 200.00K | $209.9K |
| 479 | LCPR Senior Secured Financing DAC 5.13%… | — | 0.09% | 370.00K | $209.1K |
| 480 | GC Treasury Center Co Ltd 7.13% 12/31/2079 | — | 0.09% | 210.00K | $207.6K |
| 481 | Fibercop SpA 7.72% 06/04/2038 | — | 0.09% | 200.00K | $207.6K |
| 482 | Parex Resources Inc 8.50% 05/11/2031 | — | 0.09% | 200.00K | $207.2K |
| 483 | Playtika Holding Corp 4.25% 03/15/2029 | — | 0.09% | 231.00K | $207.0K |
| 484 | Turkiye Is Bankasi AS 7.75% 06/12/2029 | — | 0.09% | 200.00K | $206.8K |
| 485 | Turkcell Iletisim Hizmetleri AS 7.65% 01/24/2032 | — | 0.09% | 200.00K | $206.4K |
| 486 | TC Ziraat Bankasi AS 8.99% 08/02/2034 | — | 0.09% | 200.00K | $206.3K |
| 487 | TC Ziraat Bankasi AS 8.00% 01/16/2029 | — | 0.09% | 200.00K | $206.2K |
| 488 | Sabesp Lux Sarl 5.63% 08/20/2030 | — | 0.09% | 210.00K | $206.1K |
| 489 | Navoi Mining & Metallurgical Co 6.75% 05/14/2030 | — | 0.09% | 200.00K | $206.1K |
| 490 | MGM China Holdings Ltd 7.13% 06/26/2031 | — | 0.09% | 200.00K | $205.8K |
| 491 | Aeropuertos Dominicanos Siglo XXI SA 7.00%… | — | 0.09% | 200.00K | $205.8K |
| 492 | Anadolu Efes Biracilik Ve Malt Sanayii AS 3.38%… | — | 0.09% | 220.00K | $205.6K |
| 493 | JSW Steel Ltd 3.95% 04/05/2027 | — | 0.09% | 206.00K | $205.5K |
| 494 | Adecoagro SA 7.50% 07/29/2032 | — | 0.09% | 210.00K | $205.3K |
| 495 | Akbank TAS 7.50% 01/20/2030 | — | 0.09% | 200.00K | $205.3K |
| 496 | Rakuten Group Inc 8.13% 12/31/2079 | — | 0.09% | 200.00K | $205.1K |
| 497 | Turkcell Iletisim Hizmetleri AS 7.45% 01/24/2030 | — | 0.09% | 200.00K | $205.1K |
| 498 | Mersin Uluslararasi Liman Isletmeciligi AS… | — | 0.09% | 200.00K | $205.0K |
| 499 | Ukraine Railways Via Rail Capital Markets PLC… | — | 0.09% | 236.40K | $204.9K |
| 500 | SoftBank Group Corp 7.50% 07/10/2035 | — | 0.09% | 210.00K | $204.7K |
| 501 | Navoi Mining & Metallurgical Co 6.70% 10/17/2028 | — | 0.09% | 200.00K | $204.4K |
| 502 | Golar LNG Ltd 7.50% 10/02/2030 | — | 0.09% | 200.00K | $204.2K |
| 503 | Orbia Advance Corp SAB de CV 2.88% 05/11/2031 | — | 0.09% | 245.00K | $204.0K |
| 504 | Fibercop SpA 7.20% 07/18/2036 | — | 0.09% | 200.00K | $204.0K |
| 505 | Turkiye Garanti Bankasi AS 8.38% 02/28/2034 | — | 0.09% | 200.00K | $203.9K |
| 506 | QNB Bank AS 7.25% 05/21/2029 | — | 0.09% | 200.00K | $203.9K |
| 507 | Fortune Star BVI Ltd 8.50% 05/19/2028 | — | 0.09% | 200.00K | $203.6K |
| 508 | Usiminas International Sarl 7.50% 01/27/2032 | — | 0.09% | 200.00K | $203.6K |
| 509 | Endeavour Mining PLC 7.00% 05/28/2030 | — | 0.09% | 200.00K | $203.4K |
| 510 | Turkiye Ihracat Kredi Bankasi AS 7.50%… | — | 0.09% | 200.00K | $203.3K |
| 511 | VistaJet Malta Finance PLC / Vista Management… | — | 0.09% | 200.00K | $203.3K |
| 512 | Turkiye Ihracat Kredi Bankasi AS 9.00%… | — | 0.09% | 200.00K | $203.0K |
| 513 | Turk Telekomunikasyon AS 7.38% 05/20/2029 | — | 0.09% | 200.00K | $203.0K |
| 514 | GFL Environmental Inc 4.38% 08/15/2029 | — | 0.09% | 210.00K | $203.0K |
| 515 | Greentown China Holdings Ltd 8.45% 02/24/2028 | — | 0.09% | 200.00K | $202.8K |
| 516 | Grupo Aeromexico SAB de CV 8.25% 11/15/2029 | — | 0.09% | 200.00K | $202.5K |
| 517 | Turkiye Garanti Bankasi AS 8.13% 01/08/2036 | — | 0.09% | 200.00K | $202.5K |
| 518 | SoftBank Group Corp 8.25% 10/22/2031 | — | 0.09% | 200.00K | $202.4K |
| 519 | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | — | 0.09% | 200.00K | $202.4K |
| 520 | SoftBank Group Corp 8.50% 04/22/2036 | — | 0.09% | 200.00K | $202.2K |
| 521 | Wrangler Holdco Corp 6.63% 04/01/2032 | — | 0.09% | 200.00K | $202.0K |
| 522 | Turkiye Ihracat Kredi Bankasi AS 6.88%… | — | 0.09% | 200.00K | $201.8K |
| 523 | Yapi ve Kredi Bankasi AS 7.25% 03/03/2030 | — | 0.09% | 200.00K | $201.6K |
| 524 | Mobiliare Latam SA / Mobiliare Latam Mexico SA… | — | 0.09% | 200.00K | $201.5K |
| 525 | Sisecam UK PLC 8.38% 01/23/2033 | — | 0.09% | 200.00K | $201.3K |
| 526 | Alpha Star Holding VIII Ltd 8.38% 04/12/2027 | — | 0.09% | 200.00K | $201.1K |
| 527 | Banco BTG Pactual SA/Cayman Islands 5.75%… | — | 0.09% | 200.00K | $200.3K |
| 528 | Akbank TAS 7.88% 09/04/2035 | — | 0.09% | 200.00K | $200.3K |
| 529 | Mazoon Assets Co SAOC 5.50% 02/14/2029 | — | 0.09% | 200.00K | $200.2K |
| 530 | Delhi International Airport Ltd 6.13% 10/31/2026 | — | 0.09% | 200.00K | $200.2K |
| 531 | Marex UK Holdings Ltd 7.70% 12/31/2079 | — | 0.09% | 200.00K | $200.1K |
| 532 | Ford Otomotiv Sanayi AS 7.13% 04/25/2029 | — | 0.09% | 200.00K | $200.1K |
| 533 | Otel Sukuk Ltd 5.38% 01/24/2031 | — | 0.09% | 200.00K | $200.1K |
| 534 | Petrobras Global Finance BV 5.50% 06/10/2051 | — | 0.09% | 251.00K | $199.7K |
| 535 | Turkiye Vakiflar Bankasi TAO 6.88% 01/07/2030 | — | 0.09% | 200.00K | $199.1K |
| 536 | SoftBank Group Corp 6.50% 04/10/2029 | — | 0.09% | 200.00K | $198.3K |
| 537 | Aydem Yenilenebilir Enerji AS 9.88% 09/30/2030 | — | 0.09% | 200.00K | $198.2K |
| 538 | Omniyat Sukuk 1 Ltd 8.38% 05/06/2028 | — | 0.09% | 200.00K | $198.1K |
| 539 | Renew Treasury Ifsc Pvt Ltd 6.50% 02/02/2031 | — | 0.09% | 200.00K | $198.1K |
| 540 | Turkiye Ihracat Kredi Bankasi AS 6.13%… | — | 0.09% | 200.00K | $197.7K |
| 541 | OCP SA 7.37% 12/31/2079 | — | 0.09% | 200.00K | $197.7K |
| 542 | Limak Yenilenebilir Enerji AS 9.63% 08/12/2030 | — | 0.09% | 200.00K | $197.7K |
| 543 | Ecopetrol SA 5.88% 11/02/2051 | — | 0.09% | 250.00K | $197.4K |
| 544 | Binghatti Sukuk SPC Ltd 9.63% 02/28/2027 | — | 0.09% | 200.00K | $197.0K |
| 545 | Turkiye Is Bankasi AS 7.58% 02/05/2037 | — | 0.09% | 200.00K | $196.3K |
| 546 | Turkiye Is Bankasi AS 7.38% 04/02/2036 | — | 0.09% | 200.00K | $195.9K |
| 547 | Empresa de Transmision Electrica SA 5.13%… | — | 0.09% | 245.00K | $195.9K |
| 548 | SoftBank Group Corp 6.88% 01/10/2031 | — | 0.09% | 200.00K | $195.2K |
| 549 | FS Luxembourg Sarl 8.63% 06/25/2033 | — | 0.09% | 210.00K | $195.0K |
| 550 | SoftBank Group Corp 7.00% 07/08/2031 | — | 0.09% | 200.00K | $195.0K |
| 551 | Nemak SAB de CV 3.63% 06/28/2031 | — | 0.09% | 225.00K | $194.8K |
| 552 | Eldorado Gold Corp 6.25% 09/01/2029 | — | 0.09% | 195.00K | $194.6K |
| 553 | Turkiye Ihracat Kredi Bankasi AS 6.38%… | — | 0.09% | 200.00K | $194.4K |
| 554 | BBK BSC 6.88% 06/06/2029 | — | 0.09% | 200.00K | $194.3K |
| 555 | Rede D'or Finance Sarl 6.45% 09/09/2035 | — | 0.09% | 200.00K | $194.2K |
| 556 | Simpar Europe SA 5.20% 01/26/2031 | — | 0.09% | 230.00K | $193.5K |
| 557 | GFH Senior Sukuk Ltd 7.50% 11/06/2029 | — | 0.09% | 200.00K | $193.4K |
| 558 | QNB Bank AS 5.88% 02/11/2031 | — | 0.09% | 200.00K | $192.8K |
| 559 | Fibercop SpA 6.00% 09/30/2034 | — | 0.09% | 200.00K | $192.7K |
| 560 | Gohl Capital Holdings Ltd 8.30% 12/31/2059 | — | 0.09% | 200.00K | $192.5K |
| 561 | ADM Elektrik Dagitim AS 9.50% 02/05/2031 | — | 0.09% | 200.00K | $192.2K |
| 562 | Rede D'or Finance Sarl 6.55% 04/28/2036 | — | 0.08% | 200.00K | $192.1K |
| 563 | SJM International Ltd 6.50% 01/15/2031 | — | 0.08% | 200.00K | $191.1K |
| 564 | Minsur SA 4.50% 10/28/2031 | — | 0.08% | 200.00K | $189.6K |
| 565 | Longfor Group Holdings Ltd 4.50% 01/16/2028 | — | 0.08% | 200.00K | $189.5K |
| 566 | MAF Global Securities Ltd 5.75% 12/31/2079 | — | 0.08% | 200.00K | $187.4K |
| 567 | UPL Corp Ltd 4.63% 06/16/2030 | — | 0.08% | 200.00K | $186.2K |
| 568 | Franshion Brilliant Ltd 4.25% 07/23/2029 | — | 0.08% | 200.00K | $185.8K |
| 569 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.08% | 248.00K | $184.8K |
| 570 | Petroleos Mexicanos 6.50% 01/23/2029 | — | 0.08% | 180.00K | $183.9K |
| 571 | Orbia Advance Corp SAB de CV 5.50% 01/15/2048 | — | 0.08% | 245.00K | $182.9K |
| 572 | Klabin Austria GmbH 3.20% 01/12/2031 | — | 0.08% | 200.00K | $180.3K |
| 573 | Kosmos Energy Ltd 8.75% 10/01/2031 | — | 0.08% | 200.00K | $179.3K |
| 574 | Ziggo Bond Co BV 5.13% 02/28/2030 | — | 0.08% | 209.00K | $179.2K |
| 575 | Brookfield Residential Properties Inc /… | — | 0.08% | 190.00K | $178.5K |
| 576 | Petroleos Mexicanos 6.35% 02/12/2048 | — | 0.08% | 220.00K | $177.9K |
| 577 | Rumo Luxembourg Sarl 4.20% 01/18/2032 | — | 0.08% | 200.00K | $176.5K |
| 578 | Binghatti Sukuk 2 Spv Ltd 7.75% 07/02/2029 | — | 0.08% | 200.00K | $174.6K |
| 579 | Binghatti Sukuk 2 Spv Ltd 8.13% 08/07/2030 | — | 0.07% | 200.00K | $168.9K |
| 580 | Binghatti Sukuk 2 Spv Ltd 8.38% 08/12/2031 | — | 0.07% | 200.00K | $167.1K |
| 581 | Virgin Media O2 Vendor Financing Notes VI DAC… | — | 0.07% | 245.00K | $164.2K |
| 582 | CSN Inova Ventures 6.75% 01/28/2028 | — | 0.07% | 200.00K | $163.7K |
| 583 | SES AMERICOM Inc 5.30% 03/25/2044 | — | 0.07% | 222.00K | $162.8K |
| 584 | Aragvi Finance International DAC 11.13%… | — | 0.07% | 200.00K | $157.7K |
| 585 | CSN Resources SA 5.88% 04/08/2032 | — | 0.06% | 220.00K | $138.2K |
| 586 | Baffinland Iron Mines Corp / Baffinland Iron… | — | 0.06% | 259.00K | $137.3K |
| 587 | Petroleos Mexicanos 6.50% 06/02/2041 | — | 0.06% | 151.00K | $133.5K |
| 588 | Dye & Durham Ltd 8.63% 04/15/2029 | — | 0.06% | 209.00K | $129.8K |
| 589 | Petroleos Mexicanos 6.38% 01/23/2045 | — | 0.06% | 154.00K | $128.6K |
| 590 | Mercer International Inc 5.13% 02/01/2029 | — | 0.05% | 489.00K | $117.4K |
| 591 | Petroleos Mexicanos 6.50% 03/13/2027 | — | 0.05% | 116.00K | $116.9K |
| 592 | Bombardier Inc 5.88% 01/15/2035 | — | 0.04% | 100.00K | $99.4K |
| 593 | Petropavlovsk 2016 Ltd 8.13% 12/31/2049 | — | 0.04% | 300.00K | $84.0K |
| 594 | Petroleos Mexicanos 5.35% 02/12/2028 | — | 0.04% | 80.00K | $80.0K |
| 595 | Petroleos Mexicanos 5.50% 06/27/2044 | — | 0.02% | 50.00K | $39.1K |
| 596 | CASH & EQUIVALENTS | — | 0.01% | 27.76K | $32.4K |
| 597 | Petroleos Mexicanos 5.63% 01/23/2046 | — | 0.01% | 40.00K | $31.4K |
| 598 | O1 Properties Finance PLC 0.50% 12/31/2049 | — | 0.01% | 500.00K | $28.2K |
| 599 | Hornbeck Offshore Services Inc | — | 0.01% | 323 | $26.6K |
| 600 | EA Partners I BV 6.88% 12/31/2049 | — | 0.00% | 650.00K | $4.9K |
| 601 | Premier Brands Group Holdings LLC | — | 0.00% | 3.22K | $4.4K |
| 602 | Virgin Australia Holdings Ltd 7.88% 12/31/2049 | — | 0.00% | 700.00K | $4.3K |
| 603 | UkrLandFarming PLC 10.88% 12/31/2049 | — | 0.00% | 8.72K | $163.59 |
| 604 | TRU Taj LLC / TRU Taj Finance Inc | — | 0.00% | 2.16K | $116.42 |
| 605 | Goodman Networks Inc 8.00% 12/31/2049 | — | 0.00% | 51.67K | $86.18 |
| 606 | Codere Online Luxembourg SA 10/15/2034 | — | 0.00% | 10 | $5.84 |
| 607 | Northwest Acquisitions ULC / Dominion Finco Inc… | — | 0.00% | 500.00K | $5.00 |
| 608 | Promsvyazbank OJSC Via PSB Finance SA 10.20%… | — | 0.00% | 200.00K | $0.00 |
| 609 | Sberbank of Russia Via SB Capital SA 5.13%… | — | 0.00% | 735.00K | $0.00 |
| 610 | Celtic Resources Holdings DAC 4.13% 12/31/2049 | — | 0.00% | 300.00K | $0.00 |
| 611 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 612 | Chelyabinsk Pipe Plant Via Chelpipe Finance DAC… | — | 0.00% | 300.00K | $0.00 |
| 613 | VTB Bank OJSC Via VTB Capital SA 6.95%… | — | 0.00% | 500.00K | $0.00 |
| 614 | CASH & EQUIVALENTS | — | 0.00% | -59 | -$41.77 |
| 615 | CASH & EQUIVALENTS | — | -0.14% | -324.68K | -$324.7K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 7.09% | भुगतान किया गया (पिछले 12 महीने) | $1.3956 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 24, 2026 | अंतिम भुगतान | $0.1113 (Aug 28, 2026) |
| ग्रोथ 1Y | -3.87% | ग्रोथ 3Y / 5Y (वार्षिक) | +2.33% / +3.95% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1113 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1138 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1139 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1191 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1130 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1118 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1098 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1181 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1301 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1217 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1161 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1170 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 4.97% / 5.42% | Sharpe 1Y / 3Y | 0.237 / 0.882 |
| अधिकतम गिरावट 1Y / 3Y | -3.03% / -5.07% | Sortino 1Y | 0.363 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.18 | S&P 500 के साथ सहसंबंध (1Y) | 0.411 |
| डाउनसाइड विचलन 1Y | 3.24% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 40.49K | औसत वॉल्यूम | 45.73K |
| AUM | $225.3M | प्रीमियम/डिस्काउंट | +0.51% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $339.1K | +0.15% | $224.9M → $225.3M |
| 1 सप्ताह | -$1.0M | -0.44% | $226.1M → $225.3M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Invesco) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार PGHY
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
सभी न्यूज़ PGHY →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।