Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 400 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUR CASH | Cash and/or Derivatives | Cash | 635177.89 | 1.3 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 428506.39 | 0.88 | XS2240463674 | 2.25 | Sep 18, 2027 | 4.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 419488.03 | 0.86 | nan | 0.0 | nan | 0.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 276006.7 | 0.56 | XS2778385240 | 4.7 | Mar 14, 2200 | 5.13 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 263213.01 | 0.54 | XS0903532090 | 1.01 | Jun 18, 2073 | 5.63 |
| STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 250831.27 | 0.51 | XS2210014788 | 1.1 | Jul 31, 2025 | 8.25 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 249261.26 | 0.51 | XS2303071992 | 1.38 | Feb 16, 2026 | 3.25 |
| EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 240152.54 | 0.49 | XS2579816146 | 3.23 | Jan 26, 2029 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 236283.39 | 0.48 | XS2405483301 | 2.49 | Feb 15, 2027 | 2.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 232627.9 | 0.48 | XS2589361240 | 3.99 | Feb 20, 2034 | 6.18 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 231084.6 | 0.47 | XS2470988101 | 3.06 | Nov 04, 2027 | 5.5 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 227467.64 | 0.46 | PTEDP4OM0025 | 3.37 | Apr 23, 2083 | 5.94 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 225173.58 | 0.46 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 225032.21 | 0.46 | IT0005580102 | 4.15 | Apr 16, 2034 | 5.38 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 223586.22 | 0.46 | XS2393001891 | 4.0 | Oct 15, 2028 | 3.88 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 222755.07 | 0.46 | XS2684826014 | 3.79 | Sep 25, 2083 | 6.63 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 222040.23 | 0.45 | XS1109765005 | 2.19 | Sep 15, 2026 | 3.93 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 220590.8 | 0.45 | XS2757520965 | 4.12 | Jan 31, 2029 | 4.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 220124.11 | 0.45 | XS2781410712 | 4.28 | Mar 13, 2034 | 5.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 218578.89 | 0.45 | FR001400KWR6 | 4.16 | Mar 22, 2029 | 6.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 217588.27 | 0.44 | IT0005586729 | 4.32 | Jun 18, 2034 | 5.0 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 217550.65 | 0.44 | XS2433828071 | 2.5 | Jul 25, 2032 | 3.88 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 216458.84 | 0.44 | XS2361342889 | 1.69 | Jul 01, 2026 | 3.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 215093.41 | 0.44 | DE000A3H2TA0 | 3.95 | Oct 12, 2028 | 3.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 214975.68 | 0.44 | FR0014000NZ4 | 1.89 | May 25, 2026 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 214715.78 | 0.44 | XS1963830002 | 1.73 | Jun 15, 2026 | 3.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 214455.94 | 0.44 | XS2209344543 | 2.62 | Jun 15, 2028 | 3.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 213683.06 | 0.44 | XS1982819994 | 0.9 | Apr 15, 2025 | 2.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 213234.74 | 0.44 | XS2358483258 | 5.71 | Jul 15, 2031 | 4.5 |
| AIR CANADA 144A | Transportation | Fixed Income | 212794.8 | 0.43 | CA008911BJ76 | 4.43 | Aug 15, 2029 | 4.63 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 212762.5 | 0.43 | XS2052290439 | 1.89 | Sep 15, 2026 | 3.13 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 212595.0 | 0.43 | FR0013428414 | 1.08 | Jun 24, 2025 | 1.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 212253.08 | 0.43 | FR0014006W65 | 2.82 | Jun 02, 2027 | 2.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 210928.89 | 0.43 | XS2406607171 | 5.18 | May 09, 2030 | 4.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 210782.54 | 0.43 | XS2798883240 | 1.63 | Jan 28, 2026 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 208144.9 | 0.43 | XS2361254597 | 2.48 | Jan 06, 2027 | 2.88 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 208121.72 | 0.43 | XS2397447025 | 3.67 | Nov 30, 2028 | 4.75 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 208001.81 | 0.43 | XS2101558307 | 2.55 | Jan 15, 2032 | 2.73 |
| NEXI SPA RegS | Technology | Fixed Income | 206962.56 | 0.42 | XS2332589972 | 1.9 | Apr 30, 2026 | 1.63 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 203776.05 | 0.42 | XS2332250708 | 3.45 | Apr 30, 2028 | 2.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 201635.29 | 0.41 | XS1211044075 | 2.77 | Mar 31, 2027 | 1.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 200652.23 | 0.41 | XS2301390089 | 3.57 | Feb 12, 2028 | 1.88 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 199260.99 | 0.41 | XS2798883752 | 3.17 | Feb 15, 2028 | 6.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 198535.33 | 0.41 | XS2305744059 | 4.27 | Mar 15, 2029 | 2.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 197580.33 | 0.4 | XS2294186965 | 3.41 | Feb 01, 2028 | 3.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 191111.7 | 0.39 | FR0014004UE6 | 4.06 | Aug 03, 2028 | 1.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 190268.66 | 0.39 | XS2272845798 | 4.28 | Jan 15, 2029 | 2.88 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 189413.29 | 0.39 | XS2797220782 | 3.75 | Apr 15, 2030 | 7.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 184177.6 | 0.38 | XS2644936259 | 2.7 | Jul 13, 2028 | 7.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 184010.84 | 0.38 | XS1843437549 | 1.81 | May 01, 2026 | 2.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 181066.62 | 0.37 | XS1645722262 | 2.98 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 177964.77 | 0.36 | IT0005561243 | 3.69 | Sep 11, 2029 | 5.75 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 174772.56 | 0.36 | IT0005523896 | 2.47 | Feb 01, 2028 | 6.13 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 172585.65 | 0.35 | XS2798884057 | 3.64 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 172464.94 | 0.35 | XS2636324274 | 3.65 | Dec 20, 2083 | 8.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 167271.52 | 0.34 | XS2102493389 | 3.39 | Jan 15, 2028 | 3.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 165547.41 | 0.34 | XS1881005976 | 1.41 | Jan 15, 2026 | 4.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 163524.79 | 0.33 | XS2397781357 | 1.53 | Oct 15, 2026 | 5.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 162644.96 | 0.33 | XS2009038113 | 1.51 | Jun 15, 2026 | 3.5 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 161058.76 | 0.33 | XS2067263850 | 1.52 | Oct 31, 2026 | 5.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 159801.08 | 0.33 | XS1789515134 | 2.65 | Mar 15, 2028 | 3.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 159698.57 | 0.33 | XS2243548273 | 2.75 | Jan 15, 2028 | 4.38 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 159677.54 | 0.33 | XS2287912450 | 3.11 | Feb 15, 2029 | 5.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 159106.42 | 0.33 | XS2200215213 | 1.82 | Jul 08, 2026 | 1.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 158627.68 | 0.32 | XS2406607098 | 2.73 | May 09, 2027 | 3.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 158184.75 | 0.32 | XS1859337419 | 2.43 | Feb 01, 2027 | 5.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 157623.91 | 0.32 | XS2289588837 | 2.37 | Feb 15, 2027 | 3.25 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 156052.7 | 0.32 | XS2125168729 | 3.07 | Mar 01, 2028 | 2.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 152899.0 | 0.31 | XS2036798150 | 3.3 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 151053.45 | 0.31 | XS2225204010 | 5.39 | Aug 27, 2080 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 148533.16 | 0.3 | XS2708134023 | 3.87 | Nov 15, 2083 | 7.86 |
| NEXI SPA RegS | Technology | Fixed Income | 147426.51 | 0.3 | XS2332590475 | 4.44 | Apr 30, 2029 | 2.13 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 145888.96 | 0.3 | XS2623257503 | 2.96 | Jun 15, 2030 | 7.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 144755.53 | 0.3 | XS1439749364 | 4.2 | Oct 15, 2028 | 1.63 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 142540.63 | 0.29 | XS2630493570 | 5.32 | Aug 30, 2086 | 8.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 142498.8 | 0.29 | XS2581393134 | 3.13 | Feb 15, 2028 | 6.88 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 142155.92 | 0.29 | XS2696111389 | 3.21 | Jan 15, 2031 | 8.5 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 140302.13 | 0.29 | XS2116386132 | 5.08 | Feb 28, 2030 | 3.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 139289.03 | 0.28 | XS2031926731 | 4.02 | Jul 23, 2029 | 10.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 136636.08 | 0.28 | XS2560994381 | 3.47 | Feb 28, 2033 | 8.63 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 132613.36 | 0.27 | XS2696093033 | 2.51 | Oct 11, 2028 | 10.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 130367.04 | 0.27 | FR001400F2R8 | 3.18 | May 31, 2028 | 8.13 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 129827.72 | 0.27 | XS1138360166 | 2.4 | Nov 20, 2026 | 2.13 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 129305.63 | 0.26 | PTNOBLOM0001 | 3.39 | Dec 01, 2033 | 9.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 127503.62 | 0.26 | XS2592804194 | 5.59 | Sep 15, 2031 | 7.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 126934.48 | 0.26 | XS2788344419 | 3.42 | Mar 31, 2029 | 10.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 126368.59 | 0.26 | XS2361255057 | 4.59 | Jul 06, 2029 | 3.38 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 126082.61 | 0.26 | ES0265936049 | 3.46 | Sep 23, 2033 | 8.38 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 125791.23 | 0.26 | XS2679904768 | 3.6 | Sep 14, 2029 | 7.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 125625.29 | 0.26 | XS2782148261 | 5.35 | Mar 01, 2031 | 6.63 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 125225.83 | 0.26 | XS2258992317 | 1.39 | Feb 15, 2026 | 5.38 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 125192.75 | 0.26 | XS1555173019 | 1.69 | Apr 15, 2027 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 124190.47 | 0.25 | XS1138359663 | 1.42 | Nov 20, 2025 | 3.6 |
| INTRUM AB RegS | Financial Other | Fixed Income | 124034.23 | 0.25 | XS2052216111 | 3.08 | Sep 15, 2027 | 3.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 123298.2 | 0.25 | XS2637954582 | 3.4 | Jul 31, 2028 | 7.88 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 123148.74 | 0.25 | XS1713495759 | 1.32 | Nov 15, 2025 | 3.88 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 122308.09 | 0.25 | XS2562213145 | 1.83 | Jun 16, 2027 | 7.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 122131.95 | 0.25 | XS2592804434 | 4.3 | Sep 15, 2029 | 7.38 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 122109.46 | 0.25 | FR001400F2Q0 | 1.75 | May 31, 2026 | 7.25 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 122043.26 | 0.25 | XS2351480996 | 2.51 | Jun 15, 2027 | 5.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 121592.61 | 0.25 | XS2630490717 | 4.25 | Aug 30, 2084 | 6.5 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 121463.57 | 0.25 | XS2595343059 | 3.75 | Jan 03, 2034 | 8.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 121398.99 | 0.25 | XS2681940297 | 3.39 | Sep 27, 2028 | 7.0 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 121361.07 | 0.25 | XS2623489627 | 2.39 | Jul 15, 2031 | 8.5 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 121292.84 | 0.25 | XS2644942737 | 1.15 | Jul 15, 2028 | 9.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 120961.13 | 0.25 | DE000CZ43Z49 | 3.87 | Oct 05, 2033 | 6.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 120780.86 | 0.25 | XS2185883100 | 5.04 | Jun 10, 2030 | 5.15 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 119499.07 | 0.24 | XS2535283548 | 1.24 | Sep 22, 2026 | 8.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 119467.34 | 0.24 | XS2728486536 | 3.81 | Dec 05, 2029 | 6.75 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 119432.2 | 0.24 | ES0380907065 | 2.25 | Nov 15, 2027 | 7.25 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 119414.06 | 0.24 | XS2271332285 | 4.43 | Dec 14, 2028 | 0.75 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 119250.95 | 0.24 | XS1622694617 | 2.6 | Mar 01, 2027 | 3.88 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 119126.49 | 0.24 | XS2034925375 | 2.02 | Jul 15, 2026 | 3.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 118667.47 | 0.24 | XS2676882900 | 2.07 | Sep 05, 2027 | 6.75 |
| IPD 3 BV RegS | Technology | Fixed Income | 118374.85 | 0.24 | XS2631198863 | 1.39 | Jun 15, 2028 | 8.0 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 118158.28 | 0.24 | XS2628390366 | 1.18 | Jun 01, 2028 | 7.13 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 118011.43 | 0.24 | XS2711801287 | 3.9 | Nov 09, 2083 | 7.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 117935.4 | 0.24 | XS2712523310 | 1.77 | Nov 17, 2027 | 6.5 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 117908.94 | 0.24 | XS2628988730 | 1.18 | Nov 15, 2028 | 9.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 117688.56 | 0.24 | FR001400EA16 | 2.53 | May 28, 2027 | 5.38 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 117667.64 | 0.24 | XS2719998952 | 3.35 | Nov 30, 2028 | 11.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 117564.65 | 0.24 | XS2588884481 | 3.74 | Aug 16, 2033 | 6.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 117354.58 | 0.24 | DE000CZ45W81 | 3.32 | Dec 06, 2032 | 6.5 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 116950.46 | 0.24 | XS2724510792 | 3.87 | Nov 28, 2029 | 5.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 116882.22 | 0.24 | XS2553825949 | 1.03 | Jun 15, 2026 | 7.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 116608.84 | 0.24 | XS2606019383 | 1.02 | May 15, 2028 | 8.75 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 116473.57 | 0.24 | XS2696090286 | 2.17 | Oct 11, 2028 | 8.25 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 116395.91 | 0.24 | XS2582404724 | 1.96 | Aug 03, 2026 | 5.75 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 116295.41 | 0.24 | XS2619047728 | 1.15 | May 15, 2028 | 9.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 116251.73 | 0.24 | XS2615937187 | 2.78 | Apr 30, 2030 | 7.25 |
| ILIAD SA RegS | Communications | Fixed Income | 116180.54 | 0.24 | FR001400EJI5 | 2.59 | Jun 14, 2027 | 5.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 116164.09 | 0.24 | XS2621830681 | 2.92 | Dec 15, 2030 | 6.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 115924.11 | 0.24 | XS2541437583 | 0.41 | Oct 15, 2027 | 9.25 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 115890.36 | 0.24 | XS2447921896 | 3.91 | May 15, 2029 | 7.0 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 115859.21 | 0.24 | XS2681541327 | 4.1 | Mar 13, 2029 | 6.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 115651.39 | 0.24 | XS2649695736 | 1.42 | Jul 31, 2028 | 7.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 115436.89 | 0.24 | XS2581647091 | 0.98 | Feb 01, 2028 | 7.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115412.06 | 0.24 | XS2758078930 | 3.61 | Feb 15, 2031 | 6.75 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 115376.97 | 0.24 | XS2732357525 | 2.39 | May 31, 2029 | 6.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 115104.33 | 0.24 | FR001400L9Q7 | 4.2 | Apr 12, 2029 | 5.88 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 115006.49 | 0.23 | XS2187646901 | 3.55 | Jul 15, 2028 | 4.88 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 114943.44 | 0.23 | XS2690055996 | 1.87 | May 01, 2029 | 7.0 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 114857.0 | 0.23 | XS2719090636 | 2.14 | Mar 15, 2029 | 8.5 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 114741.87 | 0.23 | XS2303072883 | 2.54 | Feb 16, 2027 | 4.0 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 114664.72 | 0.23 | XS2724532333 | 3.03 | Mar 30, 2029 | 10.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114524.96 | 0.23 | XS2618867159 | 2.74 | May 15, 2030 | 7.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 114419.72 | 0.23 | XS2577518488 | 2.48 | Jan 19, 2027 | 6.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 114388.64 | 0.23 | XS2532478430 | 1.2 | Apr 15, 2028 | 7.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 114153.85 | 0.23 | XS2796660384 | 3.03 | Apr 13, 2029 | 9.75 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 113836.43 | 0.23 | XS2688529135 | 1.88 | Sep 15, 2028 | 5.75 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 113525.95 | 0.23 | XS2684846806 | 5.81 | Sep 25, 2083 | 7.0 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 113389.21 | 0.23 | FR001400AK26 | 2.62 | May 24, 2027 | 4.13 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 113068.19 | 0.23 | PTCMG3OM0038 | 4.05 | Jun 12, 2034 | 8.5 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 113054.39 | 0.23 | XS2486825669 | 3.49 | May 31, 2028 | 4.25 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 113002.74 | 0.23 | XS2758100296 | 1.22 | Feb 15, 2029 | 10.0 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 112981.39 | 0.23 | XS2761223127 | 3.02 | Feb 01, 2030 | 6.75 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 112819.88 | 0.23 | XS2747093321 | 4.07 | Apr 17, 2034 | 7.25 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 112635.68 | 0.23 | XS2271356201 | 1.06 | Dec 15, 2025 | 5.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 112611.24 | 0.23 | XS2618428077 | 1.66 | May 15, 2028 | 6.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 112542.68 | 0.23 | XS2762276967 | 3.1 | Apr 15, 2029 | 6.38 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 112497.28 | 0.23 | XS2307437629 | 1.67 | Jun 11, 2031 | 5.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 112490.67 | 0.23 | XS2624554320 | 1.67 | May 15, 2028 | 6.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 112462.57 | 0.23 | XS2655993033 | 3.42 | Sep 15, 2030 | 5.25 |
| ILIAD SA RegS | Communications | Fixed Income | 112398.49 | 0.23 | FR001400FV85 | 4.85 | Feb 15, 2030 | 5.63 |
| ILIAD SA RegS | Communications | Fixed Income | 112339.63 | 0.23 | FR001400MLX3 | 4.07 | Feb 15, 2029 | 5.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 112177.1 | 0.23 | XS2750308483 | 4.08 | Jan 24, 2029 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 112095.25 | 0.23 | XS2774392638 | 4.26 | Jun 15, 2031 | 5.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 111880.02 | 0.23 | XS2760863329 | 2.97 | Mar 15, 2029 | 6.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 111869.53 | 0.23 | DE000A3823S1 | 4.52 | Aug 14, 2029 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 111693.45 | 0.23 | XS2623222978 | 3.64 | May 15, 2028 | 5.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 111606.14 | 0.23 | XS2587558474 | 1.86 | May 15, 2028 | 6.63 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 111396.83 | 0.23 | XS2730661100 | 4.17 | Mar 15, 2029 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 111254.85 | 0.23 | XS2774391580 | 3.22 | Jun 15, 2029 | 5.13 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 111123.56 | 0.23 | IT0005584260 | 4.25 | Feb 27, 2029 | 5.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 111074.86 | 0.23 | XS2648489388 | 3.86 | Jul 31, 2030 | 7.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 110962.28 | 0.23 | XS2231189924 | 4.08 | Jan 31, 2029 | 4.0 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 110562.26 | 0.23 | XS2747580319 | 3.12 | Mar 01, 2029 | 5.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 110550.67 | 0.23 | XS2769426623 | 3.34 | Feb 28, 2029 | 7.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 110476.91 | 0.23 | XS2785686523 | 3.46 | Mar 15, 2029 | 4.75 |
| BANIJAY GROUP SAS RegS | Communications | Fixed Income | 110336.15 | 0.23 | XS2112335752 | 0.3 | Mar 01, 2026 | 6.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 110215.64 | 0.23 | XS2244837162 | 0.49 | Oct 30, 2025 | 7.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 110146.9 | 0.23 | XS2437324333 | 1.87 | Jul 28, 2026 | 3.88 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 110074.84 | 0.22 | XS2790334184 | 5.03 | Jun 28, 2035 | 5.88 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 109886.63 | 0.22 | DE000CZ40LW5 | 2.72 | Mar 30, 2027 | 4.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 109732.44 | 0.22 | XS2364593579 | 2.34 | Jul 15, 2028 | 4.5 |
| COMPAGNIE PLASTIC OMNIUM SE RegS | Consumer Cyclical | Fixed Income | 109688.31 | 0.22 | FR001400OLD1 | 4.22 | Mar 13, 2029 | 4.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 109603.4 | 0.22 | XS2791973642 | 4.52 | Jun 27, 2034 | 5.13 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 109580.85 | 0.22 | XS2756298639 | 3.33 | Jan 29, 2029 | 4.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 109504.32 | 0.22 | DE000CZ45V25 | 1.69 | Dec 05, 2030 | 4.0 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 109470.08 | 0.22 | XS1888179550 | 3.74 | Oct 03, 2078 | 4.2 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 109378.66 | 0.22 | XS2802883731 | 4.41 | Apr 18, 2031 | 4.75 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 109183.16 | 0.22 | ES0280907041 | 4.3 | Jun 22, 2034 | 5.5 |
| BOXER PARENT CO INC RegS | Technology | Fixed Income | 109163.84 | 0.22 | XS2177476947 | 0.6 | Oct 02, 2025 | 6.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 109120.0 | 0.22 | DE000CZ40LD5 | 1.79 | Mar 23, 2026 | 4.0 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 109114.81 | 0.22 | PTNOBIOM0006 | 2.63 | Mar 08, 2028 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 109114.4 | 0.22 | XS2314265237 | 1.03 | Mar 30, 2026 | 4.38 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 109056.08 | 0.22 | XS2794589403 | 4.55 | Oct 03, 2054 | 5.13 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 109023.69 | 0.22 | XS2249894234 | 1.19 | Nov 15, 2027 | 3.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 109011.52 | 0.22 | DE000CZ45YE5 | 4.77 | Oct 16, 2034 | 4.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 108976.72 | 0.22 | XS2811097075 | 5.18 | May 08, 2030 | 4.75 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 108941.83 | 0.22 | FR001400PIA0 | 3.45 | Apr 17, 2028 | 5.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 108717.59 | 0.22 | XS2322419776 | 1.79 | Mar 24, 2026 | 2.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 108714.62 | 0.22 | XS2231715322 | 1.26 | Sep 21, 2025 | 3.0 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 108665.73 | 0.22 | XS1881594946 | 0.55 | Oct 30, 2025 | 6.75 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 108655.94 | 0.22 | XS2761146468 | 4.33 | May 12, 2030 | 5.0 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 108652.34 | 0.22 | DE000A383CE8 | 4.55 | Apr 15, 2031 | 5.38 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 108619.49 | 0.22 | XS2802909478 | 4.26 | Apr 16, 2030 | 5.0 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 108617.77 | 0.22 | DE000A383HC1 | 5.1 | Mar 28, 2030 | 4.5 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 108609.56 | 0.22 | XS2204842384 | 1.39 | Jul 15, 2026 | 3.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 108548.69 | 0.22 | XS2434783911 | 3.32 | Feb 01, 2030 | 5.25 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 108509.99 | 0.22 | XS2498543102 | 2.45 | Jul 15, 2027 | 7.56 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 108498.81 | 0.22 | XS1811213864 | 0.78 | Apr 20, 2025 | 4.5 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 108456.58 | 0.22 | XS2249892535 | 0.68 | Nov 15, 2025 | 2.63 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 108397.96 | 0.22 | PTBCPGOM0067 | 2.3 | May 17, 2032 | 4.0 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 108304.05 | 0.22 | XS2354326410 | 1.22 | Apr 15, 2026 | 3.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 108289.32 | 0.22 | XS1497606365 | 1.33 | Sep 30, 2025 | 3.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 108254.99 | 0.22 | XS1598757760 | 0.67 | May 01, 2025 | 3.2 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 108216.33 | 0.22 | DE000A289Q91 | 1.32 | Oct 12, 2025 | 2.75 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 108128.86 | 0.22 | XS2034068432 | 1.69 | Aug 15, 2026 | 3.75 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 108005.51 | 0.22 | XS2806452145 | 5.01 | Apr 30, 2031 | 4.88 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 107899.3 | 0.22 | XS2229090589 | 1.08 | Oct 15, 2025 | 4.88 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 107837.42 | 0.22 | XS2397781944 | 2.81 | Oct 15, 2028 | 5.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 107834.55 | 0.22 | XS2332590632 | 1.9 | Nov 27, 2031 | 5.25 |
| SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | Fixed Income | 107790.32 | 0.22 | XS1493296500 | 1.44 | Oct 01, 2026 | 4.0 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 107756.48 | 0.22 | XS1227287221 | 0.83 | May 15, 2025 | 3.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 107741.35 | 0.22 | XS2190502323 | 1.11 | Jul 07, 2025 | 1.88 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 107734.17 | 0.22 | XS2582774225 | 2.98 | Mar 31, 2028 | 7.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 107737.71 | 0.22 | FR001400PAJ8 | 5.14 | Apr 11, 2030 | 4.5 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 107680.33 | 0.22 | XS2237982769 | 1.32 | Oct 08, 2026 | 2.75 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 107627.45 | 0.22 | XS2322423455 | 0.83 | Mar 25, 2025 | 2.75 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 107417.09 | 0.22 | XS2388186996 | 1.99 | Mar 15, 2027 | 4.5 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 107408.57 | 0.22 | CA70137WAK41 | 1.95 | Jun 16, 2026 | 3.88 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 107349.53 | 0.22 | XS1964638107 | 1.31 | May 15, 2026 | 4.38 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 107254.56 | 0.22 | XS1813579593 | 1.35 | May 15, 2026 | 3.63 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 107195.5 | 0.22 | XS1684387456 | 1.21 | Sep 15, 2025 | 2.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 107154.21 | 0.22 | XS2231331260 | 3.88 | Sep 21, 2028 | 3.75 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 107077.98 | 0.22 | XS2765406371 | 4.65 | Feb 15, 2031 | 6.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 107017.92 | 0.22 | XS1975699569 | 1.68 | Apr 15, 2026 | 2.88 |
| IBERCAJA BANCO SA RegS | Banking | Fixed Income | 106994.2 | 0.22 | ES0244251015 | 1.14 | Jul 23, 2030 | 2.75 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 106988.03 | 0.22 | XS1602130947 | 1.94 | Mar 15, 2027 | 3.38 |
| ILIAD SA RegS | Communications | Fixed Income | 106899.82 | 0.22 | FR0013518420 | 1.96 | Jun 17, 2026 | 2.38 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 106797.59 | 0.22 | FR001400EHH1 | 4.0 | Dec 08, 2028 | 4.88 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 106791.43 | 0.22 | XS2322423539 | 4.36 | Mar 25, 2029 | 3.75 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 106781.55 | 0.22 | XS2010034077 | 2.1 | Dec 15, 2026 | 3.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 106782.15 | 0.22 | FR0013342334 | 1.06 | Jun 18, 2025 | 1.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 106713.97 | 0.22 | XS2550380104 | 0.47 | Nov 30, 2027 | 10.38 |
| PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 106617.72 | 0.22 | XS1969645255 | 1.75 | Mar 27, 2026 | 3.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 106549.52 | 0.22 | XS1684385161 | 1.28 | Sep 19, 2025 | 3.13 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 106544.76 | 0.22 | XS1490159495 | 1.71 | Sep 15, 2026 | 3.75 |
| GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 106408.81 | 0.22 | XS2337064856 | 1.86 | Nov 15, 2026 | 3.63 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 106393.45 | 0.22 | PTEDPLOM0017 | 0.9 | Jul 20, 2080 | 1.7 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 106376.21 | 0.22 | XS2271367315 | 1.61 | Jan 14, 2031 | 3.25 |
| BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 106292.35 | 0.22 | XS2119468572 | 0.98 | Aug 18, 2080 | 1.87 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 106280.24 | 0.22 | XS2796600307 | 5.13 | Apr 15, 2032 | 5.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 106184.44 | 0.22 | XS2010027881 | 3.12 | Aug 15, 2028 | 4.63 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 106132.24 | 0.22 | XS2397198487 | 3.49 | Sep 30, 2029 | 5.13 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 106110.92 | 0.22 | XS2199597456 | 2.51 | Jul 15, 2027 | 4.38 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 106095.68 | 0.22 | XS2225157424 | 1.94 | Aug 27, 2080 | 2.63 |
| VIDEOTRON LTD | Communications | Fixed Income | 106076.03 | 0.22 | CA92660FAL81 | 4.43 | Jan 15, 2030 | 4.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 106074.12 | 0.22 | XS2251742537 | 1.38 | Nov 01, 2025 | 2.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 106046.36 | 0.22 | XS2291929573 | 1.57 | Jan 15, 2026 | 2.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 106000.2 | 0.22 | XS2112973107 | 2.23 | Feb 11, 2027 | 3.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 105912.75 | 0.22 | XS2262961076 | 2.79 | May 25, 2027 | 2.75 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 105884.7 | 0.22 | XS2355059168 | 1.99 | Jun 24, 2027 | 2.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 105877.65 | 0.22 | XS2010031214 | 5.23 | Aug 15, 2030 | 4.13 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 105847.66 | 0.22 | XS2004451121 | 2.16 | May 15, 2027 | 3.88 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 105719.83 | 0.22 | XS2337703537 | 2.85 | May 15, 2028 | 4.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 105633.03 | 0.22 | XS2325696628 | 3.57 | Mar 31, 2028 | 3.13 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 105541.85 | 0.22 | FR0013510179 | 1.64 | Jan 29, 2026 | 2.88 |
| SPCM SA RegS | Basic Industry | Fixed Income | 105540.34 | 0.22 | XS2234515786 | 1.64 | Feb 01, 2026 | 2.0 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 105453.54 | 0.22 | XS1222594472 | 2.8 | Apr 23, 2075 | 3.5 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 105401.64 | 0.22 | XS2451803063 | 5.1 | Mar 25, 2082 | 5.38 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 105372.49 | 0.22 | CA92660FAP95 | 3.69 | Jun 15, 2028 | 3.63 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 105303.34 | 0.22 | XS2241097687 | 2.09 | Sep 30, 2026 | 5.88 |
| CGG SA RegS | Energy | Fixed Income | 105143.58 | 0.21 | XS2324372270 | 2.4 | Apr 01, 2027 | 7.75 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 105073.91 | 0.21 | BE6300371273 | 2.99 | Mar 01, 2028 | 3.5 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 105006.78 | 0.21 | XS1827600724 | 1.82 | May 15, 2026 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 105002.59 | 0.21 | XS2010029317 | 2.66 | Nov 15, 2027 | 4.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 104983.32 | 0.21 | XS2240978085 | 3.16 | Oct 07, 2027 | 2.5 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 104968.82 | 0.21 | XS2451802768 | 2.85 | Mar 25, 2082 | 4.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 104936.51 | 0.21 | XS2349786835 | 3.21 | Jul 01, 2028 | 3.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 104868.65 | 0.21 | XS2333564503 | 3.03 | Apr 15, 2028 | 3.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 104806.89 | 0.21 | XS2241804462 | 3.11 | Oct 31, 2028 | 3.88 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 104694.99 | 0.21 | XS2359929812 | 3.33 | Jul 31, 2028 | 3.38 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 104623.91 | 0.21 | XS2325699994 | 3.04 | Apr 01, 2028 | 5.0 |
| ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 104594.14 | 0.21 | XS2304198331 | 3.6 | May 15, 2028 | 4.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 104517.21 | 0.21 | XS2270393379 | 1.61 | Jan 09, 2026 | 1.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 104508.79 | 0.21 | FR0013524865 | 2.93 | Jul 23, 2027 | 3.25 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 104424.08 | 0.21 | XS2010039381 | 1.73 | Feb 23, 2026 | 2.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 104382.91 | 0.21 | XS2305742434 | 1.76 | Mar 15, 2026 | 1.75 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 104342.93 | 0.21 | XS2286011528 | 1.63 | Apr 15, 2031 | 2.5 |
| UNICAJA BANCO SA RegS | Banking | Fixed Income | 104083.12 | 0.21 | ES0280907025 | 2.51 | Jul 19, 2032 | 3.13 |
| UPC HOLDING BV RegS | Communications | Fixed Income | 103952.24 | 0.21 | XS1629969327 | 3.68 | Jun 15, 2029 | 3.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 103926.26 | 0.21 | XS2275090749 | 3.08 | Jan 15, 2028 | 3.75 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 103858.81 | 0.21 | PTEDPROM0029 | 1.89 | Aug 02, 2081 | 1.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 103734.11 | 0.21 | XS2081474046 | 2.76 | Jun 15, 2027 | 2.38 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 103724.84 | 0.21 | XS2080766475 | 2.41 | Nov 21, 2026 | 2.25 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 103256.94 | 0.21 | XS2417090789 | 3.82 | Jan 15, 2029 | 3.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 103198.68 | 0.21 | FR0014002OL8 | 3.64 | Apr 01, 2028 | 2.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 102933.8 | 0.21 | XS1684385591 | 4.71 | Sep 19, 2029 | 4.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102888.4 | 0.21 | XS2010039977 | 3.23 | Oct 23, 2027 | 2.5 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 102807.55 | 0.21 | XS2385386029 | 2.66 | Mar 14, 2028 | 2.25 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 102766.17 | 0.21 | XS2388172855 | 2.69 | Mar 23, 2028 | 2.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 102763.44 | 0.21 | XS2079388828 | 2.58 | Feb 15, 2027 | 2.0 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 102761.31 | 0.21 | XS2326493728 | 3.83 | Apr 15, 2029 | 3.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 102677.01 | 0.21 | XS2080318053 | 2.71 | Mar 15, 2027 | 1.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 102518.39 | 0.21 | XS1523028436 | 0.84 | Mar 24, 2025 | 3.33 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 102280.56 | 0.21 | XS1813504666 | 1.88 | May 15, 2026 | 5.75 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 102162.12 | 0.21 | XS2417092132 | 4.34 | Jan 15, 2030 | 5.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102036.9 | 0.21 | XS2010039894 | 4.9 | Oct 23, 2029 | 3.0 |
| CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 101882.87 | 0.21 | XS2335148024 | 4.2 | Jul 15, 2029 | 3.13 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 101636.65 | 0.21 | XS2445836286 | 3.87 | Feb 15, 2029 | 6.0 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 101638.34 | 0.21 | XS2243298069 | 5.75 | Oct 14, 2030 | 2.92 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 101485.75 | 0.21 | XS2798883679 | 3.21 | Oct 12, 2027 | 2.38 |
| REXEL SA RegS | Capital Goods | Fixed Income | 101385.31 | 0.21 | XS2403428472 | 4.0 | Dec 15, 2028 | 2.13 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 101319.08 | 0.21 | XS2108560306 | 2.54 | Jan 16, 2027 | 2.25 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 101267.27 | 0.21 | XS2115190451 | 2.65 | Mar 01, 2027 | 2.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 101220.26 | 0.21 | XS2391351454 | 3.76 | Oct 01, 2028 | 3.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 100963.15 | 0.21 | XS2244936659 | 4.19 | Oct 21, 2028 | 1.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 100949.53 | 0.21 | XS2383811424 | 2.68 | Mar 09, 2028 | 1.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 100892.42 | 0.21 | XS2338564870 | 2.86 | May 06, 2027 | 2.0 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 100839.61 | 0.21 | XS2181577268 | 3.63 | Jun 01, 2028 | 2.25 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 100831.8 | 0.21 | XS2010045511 | 2.9 | Sep 05, 2082 | 2.13 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 100511.97 | 0.21 | XS2342057143 | 3.6 | Jun 01, 2028 | 3.63 |
| CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 100290.38 | 0.2 | XS1485608118 | 2.25 | Sep 08, 2026 | 1.25 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 100167.19 | 0.2 | DE000A3E5WW4 | 2.23 | Sep 02, 2081 | 1.38 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 100054.42 | 0.2 | DE000CZ45WP5 | 2.31 | Dec 29, 2031 | 1.38 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 99932.98 | 0.2 | XS2103218538 | 3.51 | Jan 30, 2028 | 2.0 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 99798.57 | 0.2 | FR0013449998 | 3.72 | Apr 03, 2028 | 1.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 99455.36 | 0.2 | XS2085724156 | 3.57 | Jun 05, 2028 | 3.69 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99396.93 | 0.2 | XS2399851901 | 3.76 | May 03, 2028 | 2.25 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 99207.56 | 0.2 | PTEDPXOM0021 | 2.51 | Mar 14, 2082 | 1.5 |
| ILIAD SA RegS | Communications | Fixed Income | 98931.23 | 0.2 | FR0014001YB0 | 3.57 | Feb 11, 2028 | 1.88 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 98897.47 | 0.2 | XS2353416386 | 4.41 | Jun 30, 2029 | 3.5 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 98828.43 | 0.2 | XS2077670342 | 3.04 | Nov 12, 2079 | 3.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 98416.88 | 0.2 | XS2362416617 | 6.77 | Jul 06, 2032 | 3.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 98286.69 | 0.2 | XS2010036874 | 3.18 | Dec 31, 2079 | 1.75 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 98246.98 | 0.2 | XS2390510142 | 3.88 | Aug 15, 2028 | 2.75 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 97773.78 | 0.2 | XS2663653140 | 3.9 | Feb 28, 2029 | 7.9 |
| ALSTRIA OFFICE REIT-AG RegS | Reits | Fixed Income | 97526.52 | 0.2 | XS2191013171 | 2.03 | Jun 23, 2026 | 1.5 |
| ZIGGO BV RegS | Communications | Fixed Income | 96878.88 | 0.2 | XS2069016165 | 4.95 | Jan 15, 2030 | 2.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 96651.66 | 0.2 | XS2077646391 | 3.33 | Nov 15, 2027 | 2.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 96632.25 | 0.2 | XS2332687040 | 6.45 | Apr 19, 2031 | 1.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 96066.16 | 0.2 | CA11287PAB19 | 3.19 | Feb 13, 2028 | 7.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 95972.76 | 0.2 | XS2231188876 | 5.67 | Jan 31, 2031 | 3.25 |
| WMG ACQUISITION CORP RegS | Communications | Fixed Income | 95635.32 | 0.2 | XS2367081523 | 6.17 | Aug 15, 2031 | 2.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 95493.45 | 0.2 | FR0013422623 | 2.98 | Jul 13, 2027 | 2.25 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 95392.01 | 0.19 | XS2198191962 | 3.03 | Jul 15, 2028 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 95357.6 | 0.19 | XS2310487074 | 4.05 | Sep 01, 2028 | 2.0 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 94958.73 | 0.19 | PTEDPYOM0020 | 4.75 | Mar 14, 2082 | 1.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 94893.7 | 0.19 | XS2189766970 | 5.26 | Jul 15, 2030 | 3.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 94700.25 | 0.19 | XS2798884131 | 4.47 | Jan 18, 2029 | 1.63 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 94669.21 | 0.19 | XS2067265392 | 2.52 | Oct 31, 2027 | 9.25 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 94385.56 | 0.19 | XS2327414731 | 3.6 | Apr 23, 2028 | 3.38 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 93547.04 | 0.19 | XS2010027022 | 2.36 | Nov 15, 2026 | 4.5 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 92609.7 | 0.19 | XS2343000241 | 3.66 | May 31, 2028 | 3.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 92425.35 | 0.19 | XS2293681685 | 7.22 | Dec 31, 2049 | 2.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 91818.01 | 0.19 | XS2385390724 | 4.22 | Sep 16, 2028 | 0.63 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 88256.21 | 0.18 | XS2189356996 | 2.18 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 88129.76 | 0.18 | XS2036387525 | 2.18 | Aug 15, 2026 | 2.13 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 87770.53 | 0.18 | XS2310511717 | 4.83 | Sep 01, 2029 | 3.0 |
| INTRUM AB RegS | Financial Other | Fixed Income | 87422.87 | 0.18 | XS2211136168 | 1.2 | Aug 15, 2025 | 4.88 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 86919.32 | 0.18 | XS2066744231 | 5.22 | Oct 28, 2029 | 1.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 85833.31 | 0.18 | XS2293075680 | 5.89 | Dec 31, 2079 | 1.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 85112.25 | 0.17 | FR00140005C6 | 4.19 | Oct 13, 2028 | 1.5 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 84347.83 | 0.17 | XS2049823680 | 2.19 | Sep 04, 2026 | 2.38 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 83406.21 | 0.17 | XS2346224806 | 5.24 | Nov 26, 2029 | 1.13 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 80764.22 | 0.17 | XS2373430425 | 4.54 | Aug 15, 2029 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 79340.9 | 0.16 | DE000A2YB7B5 | 2.68 | Mar 26, 2027 | 2.88 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 76318.63 | 0.16 | XS2250153769 | 1.39 | Nov 01, 2025 | 6.75 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 74885.67 | 0.15 | XS2114871945 | 3.03 | Aug 12, 2027 | 2.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 72926.36 | 0.15 | FR0013299435 | 1.5 | Nov 28, 2025 | 1.0 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 71982.95 | 0.15 | XS1628848241 | 2.76 | Jul 15, 2027 | 4.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 71974.0 | 0.15 | XS2053846262 | 3.38 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 71854.29 | 0.15 | XS2232102876 | 4.1 | Jan 15, 2029 | 4.13 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 71155.31 | 0.15 | XS2343001991 | 4.15 | May 31, 2029 | 5.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 71130.57 | 0.15 | XS2390152986 | 4.66 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 71119.12 | 0.15 | XS2332975007 | 4.51 | Jul 15, 2029 | 4.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 67061.51 | 0.14 | XS2138128314 | 2.42 | May 15, 2027 | 8.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 66237.57 | 0.14 | XS1577952440 | 3.2 | Jan 15, 2028 | 4.75 |
| VIDEOTRON LTD | Communications | Fixed Income | 65446.86 | 0.13 | CA92660FAM64 | 5.85 | Jan 15, 2031 | 3.13 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 55582.85 | 0.11 | IT0005188351 | 1.95 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 54067.62 | 0.11 | CA11286ZAE49 | 1.22 | Aug 24, 2025 | 3.93 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 52768.45 | 0.11 | CA11287PAA36 | 2.24 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 51147.24 | 0.1 | CA70137WAF55 | 4.31 | Mar 26, 2029 | 4.38 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 38205.49 | 0.08 | CA34527ACL22 | 1.61 | Feb 10, 2026 | 7.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 37726.63 | 0.08 | CA172454AH35 | 3.28 | Mar 31, 2029 | 7.63 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 35720.71 | 0.07 | XS2079032483 | 2.46 | Jun 30, 2027 | 5.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34973.72 | 0.07 | CA57701RAL65 | 3.42 | Mar 01, 2028 | 4.63 |
| MATTR CORP 144A | Energy | Fixed Income | 29674.92 | 0.06 | CA57722YAC62 | 4.6 | Apr 02, 2031 | 7.25 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 28308.32 | 0.06 | XS2138140798 | 3.06 | Feb 15, 2028 | 4.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 27386.77 | 0.06 | nan | 0.0 | nan | 0.0 |
| ATOS SE RegS | Technology | Fixed Income | 19155.46 | 0.04 | FR0014006G24 | 0.0 | Nov 12, 2029 | 1.0 |
| ATOS SE RegS | Technology | Fixed Income | 18980.92 | 0.04 | FR0013378452 | 0.0 | May 07, 2025 | 1.75 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 18300.78 | 0.04 | CA87505YAA07 | 2.68 | May 10, 2027 | 7.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.11 | nan | 5.34 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4348.97 | -0.01 | nan | 0.0 | nan | 0.0 |
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