Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 410 securities.
Note: The data shown here is as of date Jul 24, 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 (%) |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 435753.94 | 0.88 | XS2240463674 | 1.85 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 388484.29 | 0.78 | XS2811958839 | 3.73 | May 14, 2030 | 8.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 362087.2 | 0.73 | nan | 0.0 | nan | 0.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 279951.55 | 0.56 | XS2778385240 | 4.51 | Mar 14, 2200 | 5.13 |
| STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 255070.58 | 0.51 | XS2210014788 | 0.92 | Jul 31, 2025 | 8.25 |
| EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 246203.3 | 0.49 | XS2579816146 | 3.06 | Jan 26, 2029 | 7.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 242228.92 | 0.49 | XS2393001891 | 3.81 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 236723.16 | 0.48 | XS2589361240 | 3.8 | Feb 20, 2034 | 6.18 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 234371.03 | 0.47 | XS2405483301 | 2.37 | Feb 15, 2027 | 2.75 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 229858.81 | 0.46 | IT0005580102 | 3.96 | Apr 16, 2034 | 5.38 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 229078.26 | 0.46 | XS2684826014 | 3.61 | Sep 25, 2083 | 6.63 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 227779.18 | 0.46 | PTEDP4OM0025 | 3.18 | Apr 23, 2083 | 5.94 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 227377.29 | 0.46 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 225215.22 | 0.45 | XS2781410712 | 4.1 | Mar 13, 2034 | 5.5 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 224665.26 | 0.45 | XS1109765005 | 2.0 | Sep 15, 2026 | 3.93 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 221368.27 | 0.44 | XS2757520965 | 3.94 | Jan 31, 2029 | 4.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 220405.68 | 0.44 | IT0005586729 | 4.19 | Jun 18, 2034 | 5.0 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 215455.3 | 0.43 | XS2052290439 | 1.64 | Sep 15, 2026 | 3.13 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 215115.77 | 0.43 | DE000A3H2TA0 | 3.78 | Oct 12, 2028 | 3.38 |
| AIR CANADA 144A | Transportation | Fixed Income | 214247.35 | 0.43 | CA008911BJ76 | 4.24 | Aug 15, 2029 | 4.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 213256.63 | 0.43 | XS2406607171 | 4.99 | May 09, 2030 | 4.38 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 212881.21 | 0.43 | FR001400KWR6 | 4.01 | Mar 22, 2029 | 6.0 |
| OPTICS BIDCO SPA MTN RegS | Communications | Fixed Income | 212776.27 | 0.43 | XS2804499973 | 1.43 | Jan 28, 2026 | 2.88 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 212485.66 | 0.43 | XS2358483258 | 5.74 | Jul 15, 2031 | 4.5 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 212023.92 | 0.43 | XS2433828071 | 2.4 | Jul 25, 2032 | 3.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 211774.34 | 0.43 | FR0014000NZ4 | 1.75 | May 25, 2026 | 2.38 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 211652.56 | 0.43 | XS2101558307 | 2.37 | Jan 15, 2032 | 2.73 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 211612.76 | 0.43 | FR0013428414 | 0.9 | Jun 24, 2025 | 1.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 210599.08 | 0.42 | XS2209344543 | 2.82 | Jun 15, 2028 | 3.75 |
| NEXI SPA RegS | Technology | Fixed Income | 209044.3 | 0.42 | XS2332589972 | 1.71 | Apr 30, 2026 | 1.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 208929.09 | 0.42 | FR0014006W65 | 2.7 | Jun 02, 2027 | 2.5 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 207218.79 | 0.42 | XS2332250708 | 3.22 | Apr 30, 2028 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 206441.6 | 0.41 | XS2361254597 | 2.33 | Jan 06, 2027 | 2.88 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 206407.36 | 0.41 | XS2397447025 | 3.57 | Nov 30, 2028 | 4.75 |
| OPTICS BIDCO SPA RegS | Communications | Fixed Income | 204624.73 | 0.41 | XS2804500572 | 2.99 | Feb 15, 2028 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 204487.81 | 0.41 | XS1211044075 | 2.58 | Mar 31, 2027 | 1.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 203242.25 | 0.41 | XS2294186965 | 3.19 | Feb 01, 2028 | 3.38 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 202239.15 | 0.41 | XS2301390089 | 3.39 | Feb 12, 2028 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 200422.19 | 0.4 | XS2305744059 | 4.11 | Mar 15, 2029 | 2.25 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 197878.24 | 0.4 | XS2797220782 | 3.5 | Apr 15, 2030 | 7.88 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 192626.9 | 0.39 | XS2272845798 | 4.1 | Jan 15, 2029 | 2.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 192498.3 | 0.39 | FR0014004UE6 | 3.87 | Aug 03, 2028 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 186097.7 | 0.37 | XS1843437549 | 1.61 | May 01, 2026 | 2.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 181632.77 | 0.37 | IT0005561243 | 3.52 | Sep 11, 2029 | 5.75 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 179986.93 | 0.36 | XS2636324274 | 3.47 | Dec 20, 2083 | 8.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 178534.7 | 0.36 | XS1645722262 | 2.86 | Jul 13, 2027 | 1.88 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 178163.02 | 0.36 | XS2804500812 | 3.5 | Jul 31, 2028 | 7.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 177578.72 | 0.36 | XS2644936259 | 2.7 | Jul 13, 2028 | 7.25 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 177053.35 | 0.36 | IT0005523896 | 2.29 | Feb 01, 2028 | 6.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 168334.12 | 0.34 | XS1859337419 | 2.24 | Feb 01, 2027 | 5.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 167636.03 | 0.34 | XS2816753979 | 3.21 | May 15, 2030 | 5.5 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 167573.45 | 0.34 | XS2102493389 | 3.26 | Jan 15, 2028 | 3.0 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 167428.22 | 0.34 | XS2804599509 | 3.15 | Apr 15, 2029 | 6.25 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 164245.42 | 0.33 | XS2287912450 | 2.53 | Feb 15, 2029 | 5.25 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 163641.73 | 0.33 | XS2067263850 | 1.22 | Oct 31, 2026 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 163042.28 | 0.33 | XS1881005976 | 1.24 | Jan 15, 2026 | 4.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 161611.95 | 0.32 | XS2009038113 | 1.28 | Jun 15, 2026 | 3.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 160791.67 | 0.32 | XS2406607098 | 2.53 | May 09, 2027 | 3.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 160439.73 | 0.32 | XS1789515134 | 2.67 | Mar 15, 2028 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 159339.99 | 0.32 | XS2289588837 | 2.2 | Feb 15, 2027 | 3.25 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 158092.35 | 0.32 | XS2125168729 | 2.83 | Mar 01, 2028 | 2.38 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 157560.57 | 0.32 | XS2200215213 | 1.67 | Jul 08, 2026 | 1.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 155428.89 | 0.31 | XS2243548273 | 2.92 | Jan 15, 2028 | 4.38 |
| INTRUM AB RegS | Financial Other | Fixed Income | 154206.9 | 0.31 | XS2052216111 | 2.91 | Sep 15, 2027 | 3.0 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 152574.57 | 0.31 | XS2225204010 | 5.2 | Aug 27, 2080 | 3.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 152446.15 | 0.31 | XS2036798150 | 3.18 | Jan 15, 2028 | 2.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 152352.89 | 0.31 | XS2708134023 | 3.69 | Nov 15, 2083 | 7.86 |
| NEXI SPA RegS | Technology | Fixed Income | 149460.27 | 0.3 | XS2332590475 | 4.25 | Apr 30, 2029 | 2.13 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 147939.26 | 0.3 | XS2630493570 | 5.13 | Aug 30, 2086 | 8.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 147404.16 | 0.3 | XS2581393134 | 2.93 | Feb 15, 2028 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 146272.14 | 0.29 | XS1439749364 | 4.01 | Oct 15, 2028 | 1.63 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 142269.18 | 0.29 | XS2560994381 | 3.3 | Feb 28, 2033 | 8.63 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 142022.4 | 0.29 | XS2623257503 | 3.06 | Jun 15, 2030 | 7.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 140600.4 | 0.28 | XS2696093033 | 1.8 | Oct 11, 2028 | 10.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 140011.28 | 0.28 | XS2116386132 | 4.99 | Feb 28, 2030 | 3.38 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 138599.62 | 0.28 | XS2696111389 | 3.19 | Jan 15, 2031 | 8.5 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 133381.64 | 0.27 | PTNOBLOM0001 | 3.21 | Dec 01, 2033 | 9.88 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 133308.0 | 0.27 | XS2034925375 | 1.88 | Jul 15, 2026 | 3.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 133053.47 | 0.27 | XS2788344419 | 3.21 | Mar 31, 2029 | 10.38 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 131934.98 | 0.27 | XS2815887372 | 4.63 | May 21, 2055 | 6.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 131652.91 | 0.26 | XS2031926731 | 4.17 | Jul 23, 2029 | 10.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 130940.12 | 0.26 | XS2817891984 | 3.59 | May 15, 2030 | 10.75 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 130567.04 | 0.26 | XS2782148261 | 5.16 | Mar 01, 2031 | 6.63 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 130184.99 | 0.26 | XS2258992317 | 1.21 | Feb 15, 2026 | 5.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 129098.28 | 0.26 | XS2592804194 | 5.4 | Sep 15, 2031 | 7.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 129093.9 | 0.26 | XS1555173019 | 1.6 | Apr 15, 2027 | 5.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 128610.21 | 0.26 | XS0903532090 | 0.88 | Jun 18, 2073 | 5.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 128513.72 | 0.26 | XS2679904768 | 3.43 | Sep 14, 2029 | 7.5 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 128348.64 | 0.26 | ES0265936049 | 3.27 | Sep 23, 2033 | 8.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 127668.74 | 0.26 | XS2637954582 | 3.21 | Jul 31, 2028 | 7.88 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 126803.23 | 0.25 | XS1713495759 | 1.23 | Nov 15, 2025 | 3.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 126552.59 | 0.25 | XS1138359663 | 1.26 | Nov 20, 2025 | 3.6 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 126279.4 | 0.25 | XS2595343059 | 3.57 | Jan 03, 2034 | 8.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 124708.46 | 0.25 | XS1138360166 | 2.23 | Nov 20, 2026 | 2.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 123949.77 | 0.25 | XS2361255057 | 4.49 | Jul 06, 2029 | 3.38 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 123802.29 | 0.25 | XS2728486536 | 3.66 | Dec 05, 2029 | 6.75 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 123785.96 | 0.25 | XS2351480996 | 2.4 | Jun 15, 2027 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 123785.74 | 0.25 | XS2592804434 | 4.12 | Sep 15, 2029 | 7.38 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 123491.96 | 0.25 | XS1622694617 | 2.41 | Mar 01, 2027 | 3.88 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 123481.38 | 0.25 | XS2630490717 | 4.06 | Aug 30, 2084 | 6.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 123345.53 | 0.25 | DE000CZ43Z49 | 3.69 | Oct 05, 2033 | 6.75 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 123004.89 | 0.25 | XS2447921896 | 3.63 | May 15, 2029 | 7.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 121748.58 | 0.24 | XS2681940297 | 3.22 | Sep 27, 2028 | 7.0 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 121548.24 | 0.24 | XS2185883100 | 4.99 | Jun 10, 2030 | 5.15 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 121356.77 | 0.24 | ES0380907065 | 2.07 | Nov 15, 2027 | 7.25 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 121305.95 | 0.24 | XS2470988101 | 2.86 | Nov 04, 2027 | 5.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 120821.32 | 0.24 | FR001400F2R8 | 3.22 | May 31, 2028 | 8.13 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 120712.67 | 0.24 | XS2535283548 | 1.06 | Sep 22, 2026 | 8.0 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 120397.91 | 0.24 | XS2711801287 | 3.71 | Nov 09, 2083 | 7.13 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 120308.62 | 0.24 | XS2696090286 | 1.36 | Oct 11, 2028 | 8.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 120051.19 | 0.24 | XS2676882900 | 1.89 | Sep 05, 2027 | 6.75 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 119920.75 | 0.24 | XS2271332285 | 4.24 | Dec 14, 2028 | 0.75 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 119851.86 | 0.24 | XS2724510792 | 3.71 | Nov 28, 2029 | 5.88 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 119765.29 | 0.24 | DE000CZ45W81 | 3.14 | Dec 06, 2032 | 6.5 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 119725.38 | 0.24 | XS2588884481 | 3.56 | Aug 16, 2033 | 6.0 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 119534.07 | 0.24 | XS2303072883 | 2.37 | Feb 16, 2027 | 4.0 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 119345.82 | 0.24 | XS2628988730 | 0.96 | Nov 15, 2028 | 9.63 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 118590.86 | 0.24 | XS2747093321 | 3.89 | Apr 17, 2034 | 7.25 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 117759.21 | 0.24 | XS2623489627 | 2.41 | Jul 15, 2031 | 8.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 117637.98 | 0.24 | XS2606019383 | 0.82 | May 15, 2028 | 8.75 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 117179.75 | 0.24 | XS2582404724 | 1.78 | Aug 03, 2026 | 5.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 117102.63 | 0.24 | XS2541437583 | 0.22 | Oct 15, 2027 | 9.25 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 116963.28 | 0.24 | XS2644942737 | 1.03 | Jul 15, 2028 | 9.5 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 116843.63 | 0.23 | XS2619047728 | 1.27 | May 15, 2028 | 9.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 116808.91 | 0.23 | FR001400L9Q7 | 4.01 | Apr 12, 2029 | 5.88 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 116783.15 | 0.23 | XS2684846806 | 5.63 | Sep 25, 2083 | 7.0 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 116719.51 | 0.23 | XS2681541327 | 3.91 | Mar 13, 2029 | 6.13 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 116668.11 | 0.23 | XS2719090636 | 1.89 | Mar 15, 2029 | 8.5 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 116578.12 | 0.23 | XS2581647091 | 0.79 | Feb 01, 2028 | 7.13 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 116464.77 | 0.23 | XS2719998952 | 3.19 | Nov 30, 2028 | 11.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 116371.15 | 0.23 | XS2649695736 | 1.37 | Jul 31, 2028 | 7.88 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 116350.44 | 0.23 | XS2562213145 | 1.77 | Jun 16, 2027 | 7.5 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 116336.4 | 0.23 | XS2724532333 | 2.94 | Mar 30, 2029 | 10.5 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 116198.13 | 0.23 | XS2758100296 | 0.52 | Feb 15, 2029 | 10.0 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 115890.79 | 0.23 | PTCMG3OM0038 | 3.95 | Jun 12, 2034 | 8.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 115808.37 | 0.23 | XS2532478430 | 0.85 | Apr 15, 2028 | 7.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115810.41 | 0.23 | XS2758078930 | 3.64 | Feb 15, 2031 | 6.75 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 115796.44 | 0.23 | XS2577518488 | 2.29 | Jan 19, 2027 | 6.13 |
| EUTELSAT SA RegS | Communications | Fixed Income | 115379.41 | 0.23 | XS2796660384 | 2.99 | Apr 13, 2029 | 9.75 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 115371.27 | 0.23 | XS2628390366 | 0.98 | Jun 01, 2028 | 7.13 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 115366.31 | 0.23 | XS2690055996 | 1.9 | May 01, 2029 | 7.0 |
| IPD 3 BV RegS | Technology | Fixed Income | 115280.13 | 0.23 | XS2631198863 | 1.25 | Jun 15, 2028 | 8.0 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 115136.66 | 0.23 | XS2187646901 | 3.51 | Jul 15, 2028 | 4.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 115033.66 | 0.23 | XS2712523310 | 1.75 | Nov 17, 2027 | 6.5 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 114966.03 | 0.23 | XS2688529135 | 1.65 | Sep 15, 2028 | 5.75 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 114870.92 | 0.23 | FR001400F2Q0 | 1.68 | May 31, 2026 | 7.25 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 114843.97 | 0.23 | XS2615937187 | 2.48 | Apr 30, 2030 | 7.25 |
| ILIAD SA RegS | Communications | Fixed Income | 114475.92 | 0.23 | FR001400MLX3 | 3.88 | Feb 15, 2029 | 5.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 114455.75 | 0.23 | XS2762276967 | 2.87 | Apr 15, 2029 | 6.38 |
| ILIAD SA RegS | Communications | Fixed Income | 114330.54 | 0.23 | FR001400FV85 | 4.66 | Feb 15, 2030 | 5.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114196.22 | 0.23 | XS2618867159 | 2.99 | May 15, 2030 | 7.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 114185.79 | 0.23 | XS2655993033 | 3.18 | Sep 15, 2030 | 5.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 113910.04 | 0.23 | XS2618428077 | 1.38 | May 15, 2028 | 6.38 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 113865.53 | 0.23 | XS2816638873 | 3.97 | May 17, 2031 | 7.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 113675.34 | 0.23 | XS2553825949 | 1.03 | Jun 15, 2026 | 7.25 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 113634.35 | 0.23 | XS2790334184 | 4.93 | Jun 28, 2035 | 5.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 113606.79 | 0.23 | XS2760863329 | 2.76 | Mar 15, 2029 | 6.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 113590.18 | 0.23 | XS2732357525 | 2.21 | May 31, 2029 | 6.38 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 113496.23 | 0.23 | XS2806452145 | 4.91 | Apr 30, 2031 | 4.88 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 113486.66 | 0.23 | XS2835739660 | 4.3 | Sep 13, 2034 | 6.0 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 113256.1 | 0.23 | XS2756298639 | 3.17 | Jan 29, 2029 | 4.5 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 113200.52 | 0.23 | XS2621830681 | 3.07 | Dec 15, 2030 | 6.38 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 113188.42 | 0.23 | XS2761146468 | 4.19 | May 12, 2030 | 5.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 113163.89 | 0.23 | XS2587558474 | 1.6 | May 15, 2028 | 6.63 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 113059.05 | 0.23 | XS2624554320 | 1.75 | May 15, 2028 | 6.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 112990.64 | 0.23 | FR001400EA16 | 2.47 | May 28, 2027 | 5.38 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 112932.63 | 0.23 | IT0005584260 | 4.06 | Feb 27, 2029 | 5.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 112668.25 | 0.23 | XS2810807094 | 4.05 | Apr 15, 2031 | 6.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 112556.85 | 0.23 | XS2623222978 | 3.4 | May 15, 2028 | 5.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 112537.93 | 0.23 | XS2750308483 | 3.91 | Jan 24, 2029 | 4.75 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 112537.33 | 0.23 | XS2802909478 | 4.11 | Apr 16, 2030 | 5.0 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 112484.69 | 0.23 | XS2730661100 | 3.98 | Mar 15, 2029 | 4.75 |
| ILIAD SA RegS | Communications | Fixed Income | 112083.09 | 0.23 | FR001400PRQ7 | 5.64 | May 02, 2031 | 5.38 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 112052.91 | 0.23 | XS2747580319 | 2.92 | Mar 01, 2029 | 5.13 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 112011.12 | 0.23 | XS2761223127 | 3.39 | Feb 01, 2030 | 6.75 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 111967.77 | 0.23 | XS2620212386 | 2.66 | May 15, 2028 | 11.13 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 111889.52 | 0.22 | XS2332590632 | 1.72 | Nov 27, 2031 | 5.25 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 111861.41 | 0.22 | XS2810867742 | 4.2 | May 02, 2031 | 6.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 111844.43 | 0.22 | XS2785686523 | 3.25 | Mar 15, 2029 | 4.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 111836.52 | 0.22 | DE000A3823S1 | 4.35 | Aug 14, 2029 | 4.75 |
| ILIAD SA RegS | Communications | Fixed Income | 111789.44 | 0.22 | FR001400EJI5 | 2.53 | Jun 14, 2027 | 5.38 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 111471.48 | 0.22 | XS2794589403 | 4.37 | Oct 03, 2054 | 5.13 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 111471.4 | 0.22 | XS2437324333 | 1.66 | Jul 28, 2026 | 3.88 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 111355.43 | 0.22 | FR001400QC85 | 4.49 | Nov 30, 2029 | 6.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 111297.62 | 0.22 | XS2231189924 | 4.03 | Jan 31, 2029 | 4.0 |
| BANIJAY GROUP SAS RegS | Communications | Fixed Income | 111272.01 | 0.22 | XS2112335752 | 0.42 | Mar 01, 2026 | 6.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 111185.88 | 0.22 | DE000CZ45YE5 | 4.6 | Oct 16, 2034 | 4.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 111182.47 | 0.22 | XS2791973642 | 4.41 | Jun 27, 2034 | 5.13 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 111150.78 | 0.22 | PTNOBIOM0006 | 2.45 | Mar 08, 2028 | 4.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 111048.01 | 0.22 | XS2244837162 | 0.33 | Oct 30, 2025 | 7.5 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 111024.89 | 0.22 | XS2806449190 | 3.45 | May 15, 2030 | 5.75 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 110975.55 | 0.22 | DE000CZ40LW5 | 2.53 | Mar 30, 2027 | 4.0 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 110773.45 | 0.22 | XS1888179550 | 3.55 | Oct 03, 2078 | 4.2 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 110729.03 | 0.22 | XS2802883731 | 4.25 | Apr 18, 2031 | 4.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 110714.14 | 0.22 | FR001400OL29 | 4.9 | Mar 11, 2030 | 4.25 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 110632.57 | 0.22 | XS2824643220 | 3.45 | Jun 01, 2030 | 5.38 |
| BOXER PARENT CO INC RegS | Technology | Fixed Income | 110623.61 | 0.22 | XS2177476947 | 0.48 | Oct 02, 2025 | 6.5 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 110611.61 | 0.22 | XS2811097075 | 5.0 | May 08, 2030 | 4.75 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 110606.03 | 0.22 | DE000CZ45V25 | 1.5 | Dec 05, 2030 | 4.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 110421.88 | 0.22 | XS2397781357 | 1.29 | Oct 15, 2026 | 5.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 110391.46 | 0.22 | XS2397781944 | 2.36 | Oct 15, 2028 | 5.63 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 110247.7 | 0.22 | FR001400OLD1 | 4.04 | Mar 13, 2029 | 4.88 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 110224.25 | 0.22 | XS2648489388 | 4.03 | Jul 31, 2030 | 7.25 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 110143.3 | 0.22 | XS2307437629 | 1.57 | Jun 11, 2031 | 5.5 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 110105.47 | 0.22 | XS2314265237 | 0.79 | Mar 30, 2026 | 4.38 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 110081.1 | 0.22 | FR001400AK26 | 2.53 | May 24, 2027 | 4.13 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 110051.38 | 0.22 | DE000CZ40LD5 | 1.6 | Mar 23, 2026 | 4.0 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 109980.69 | 0.22 | IT0005596207 | 7.88 | May 23, 2034 | 4.9 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 109910.66 | 0.22 | XS1497606365 | 1.14 | Sep 30, 2025 | 3.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 109898.6 | 0.22 | XS2322419776 | 1.6 | Mar 24, 2026 | 2.5 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 109870.79 | 0.22 | ES0280907041 | 4.17 | Jun 22, 2034 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 109755.55 | 0.22 | XS2774392638 | 4.47 | Jun 15, 2031 | 5.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 109742.62 | 0.22 | XS2826718087 | 5.04 | May 30, 2030 | 4.88 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 109676.25 | 0.22 | XS2237982769 | 1.14 | Oct 08, 2026 | 2.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 109589.89 | 0.22 | XS2231715322 | 1.08 | Sep 21, 2025 | 3.0 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 109553.07 | 0.22 | XS2486825669 | 3.45 | May 31, 2028 | 4.25 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 109533.76 | 0.22 | XS2769426623 | 3.47 | Feb 28, 2029 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 109421.6 | 0.22 | XS2774391580 | 3.41 | Jun 15, 2029 | 5.13 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 109413.34 | 0.22 | XS2397198487 | 2.87 | Sep 30, 2029 | 5.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 109399.91 | 0.22 | XS1811213864 | 0.65 | Apr 20, 2025 | 4.5 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 109366.91 | 0.22 | XS2834242435 | 4.53 | Jun 15, 2031 | 6.0 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 109309.38 | 0.22 | XS2229090589 | 0.87 | Oct 15, 2025 | 4.88 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 109264.81 | 0.22 | XS2825597656 | 3.45 | Jun 01, 2029 | 5.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109261.06 | 0.22 | XS2434783911 | 3.35 | Feb 01, 2030 | 5.25 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 109240.11 | 0.22 | XS2451802768 | 2.66 | Mar 25, 2082 | 4.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 109162.07 | 0.22 | XS2010031214 | 5.08 | Aug 15, 2030 | 4.13 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 109143.92 | 0.22 | XS2354326410 | 1.03 | Apr 15, 2026 | 3.88 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 109120.95 | 0.22 | PTEDPZOM0011 | 4.95 | May 29, 2054 | 4.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 109120.85 | 0.22 | FR001400Q5V0 | 4.31 | May 29, 2029 | 4.13 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 109101.16 | 0.22 | DE000A289Q91 | 1.13 | Oct 12, 2025 | 2.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 108996.14 | 0.22 | XS2848642984 | 3.65 | Feb 15, 2030 | 5.13 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 108989.97 | 0.22 | XS1964638107 | 0.86 | May 15, 2026 | 4.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 108807.16 | 0.22 | XS2451803063 | 4.92 | Mar 25, 2082 | 5.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 108732.26 | 0.22 | FR001400PAJ8 | 4.96 | Apr 11, 2030 | 4.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 108618.55 | 0.22 | DE000A383HC1 | 4.92 | Mar 28, 2030 | 4.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 108599.91 | 0.22 | XS2364593579 | 2.15 | Jul 15, 2028 | 4.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 108438.73 | 0.22 | XS2388186996 | 1.84 | Mar 15, 2027 | 4.5 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 108309.75 | 0.22 | XS1602130947 | 1.65 | Mar 15, 2027 | 3.38 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 108295.95 | 0.22 | XS1813579593 | 1.16 | May 15, 2026 | 3.63 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 108297.14 | 0.22 | XS2821787962 | 4.66 | Jun 15, 2031 | 6.13 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 108211.98 | 0.22 | XS2361342889 | 1.27 | Jul 01, 2026 | 3.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 108159.76 | 0.22 | XS1684387456 | 1.04 | Sep 15, 2025 | 2.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 108154.89 | 0.22 | XS2231331260 | 3.69 | Sep 21, 2028 | 3.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 108079.73 | 0.22 | XS1982819994 | 0.71 | Apr 15, 2025 | 2.75 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 108060.42 | 0.22 | XS2034068432 | 1.65 | Aug 15, 2026 | 3.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 107900.05 | 0.22 | XS2854423386 | 3.87 | Jan 08, 2029 | 5.38 |
| PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 107817.8 | 0.22 | XS1969645255 | 1.54 | Mar 27, 2026 | 3.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 107771.47 | 0.22 | XS2864439158 | 4.84 | Jan 24, 2030 | 4.5 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 107744.96 | 0.22 | XS2271367315 | 1.42 | Jan 14, 2031 | 3.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 107689.15 | 0.22 | XS2010027881 | 2.94 | Aug 15, 2028 | 4.63 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 107659.29 | 0.22 | XS1490159495 | 1.53 | Sep 15, 2026 | 3.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 107624.2 | 0.22 | XS1684385161 | 1.1 | Sep 19, 2025 | 3.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 107433.64 | 0.22 | XS2204842384 | 1.31 | Jul 15, 2026 | 3.88 |
| BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 107394.48 | 0.22 | XS2119468572 | 0.79 | Aug 18, 2080 | 1.87 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 107365.54 | 0.22 | XS2324372270 | 2.21 | Apr 01, 2027 | 7.75 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 107348.16 | 0.22 | XS2225157424 | 1.75 | Aug 27, 2080 | 2.63 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 107323.95 | 0.22 | XS2550380104 | 0.28 | Nov 30, 2027 | 10.38 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 107164.34 | 0.22 | FR001400Q6Z9 | 4.27 | May 23, 2029 | 4.63 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 107152.91 | 0.22 | XS2251742537 | 1.19 | Nov 01, 2025 | 2.63 |
| GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 107098.02 | 0.22 | XS2337064856 | 1.77 | Nov 15, 2026 | 3.63 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 107079.71 | 0.22 | XS2796600307 | 5.08 | Apr 15, 2032 | 5.63 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 106818.27 | 0.21 | XS2004451121 | 2.05 | May 15, 2027 | 3.88 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 106809.08 | 0.21 | XS2765406371 | 4.53 | Feb 15, 2031 | 6.88 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 106648.86 | 0.21 | XS2337703537 | 2.75 | May 15, 2028 | 4.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 106608.48 | 0.21 | XS1963830002 | 1.59 | Jun 15, 2026 | 3.13 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 106562.33 | 0.21 | XS1222594472 | 2.61 | Apr 23, 2075 | 3.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 106311.52 | 0.21 | XS1975699569 | 1.54 | Apr 15, 2026 | 2.88 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 106258.59 | 0.21 | XS2010034077 | 1.92 | Dec 15, 2026 | 3.38 |
| IBERCAJA BANCO SA RegS | Banking | Fixed Income | 106191.02 | 0.21 | ES0244251015 | 0.98 | Jul 23, 2030 | 2.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 106186.85 | 0.21 | XS2010029317 | 2.5 | Nov 15, 2027 | 4.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 106162.99 | 0.21 | XS2333564503 | 2.84 | Apr 15, 2028 | 3.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 106148.97 | 0.21 | XS2270393379 | 1.42 | Jan 09, 2026 | 1.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 106105.45 | 0.21 | FR001400PIA0 | 3.32 | Apr 17, 2028 | 5.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 106080.42 | 0.21 | XS2112973107 | 2.22 | Feb 11, 2027 | 3.5 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 106073.61 | 0.21 | XS1827600724 | 1.65 | May 15, 2026 | 4.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 106060.18 | 0.21 | FR0013342334 | 0.88 | Jun 18, 2025 | 1.5 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 106028.34 | 0.21 | PTBCPGOM0067 | 2.21 | May 17, 2032 | 4.0 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 105916.39 | 0.21 | XS2359929812 | 3.16 | Jul 31, 2028 | 3.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 105904.05 | 0.21 | XS2240978085 | 2.97 | Oct 07, 2027 | 2.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 105818.33 | 0.21 | FR0013510179 | 1.46 | Jan 29, 2026 | 2.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 105812.49 | 0.21 | XS2286011528 | 1.44 | Apr 15, 2031 | 2.5 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 105791.3 | 0.21 | XS2199597456 | 2.23 | Jul 15, 2027 | 4.38 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 105741.1 | 0.21 | PTEDPLOM0017 | 0.72 | Jul 20, 2080 | 1.7 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 105711.84 | 0.21 | PTEDPROM0029 | 1.7 | Aug 02, 2081 | 1.88 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 105607.38 | 0.21 | CA70137WAK41 | 1.8 | Jun 16, 2026 | 3.88 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 105561.16 | 0.21 | XS2355059168 | 1.81 | Jun 24, 2027 | 2.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 105499.43 | 0.21 | XS2325696628 | 3.4 | Mar 31, 2028 | 3.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 105481.04 | 0.21 | XS2349786835 | 3.15 | Jul 01, 2028 | 3.5 |
| SPCM SA RegS | Basic Industry | Fixed Income | 105329.0 | 0.21 | XS2234515786 | 1.46 | Feb 01, 2026 | 2.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 105290.69 | 0.21 | XS2305742434 | 1.57 | Mar 15, 2026 | 1.75 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 105272.88 | 0.21 | XS2385386029 | 2.49 | Mar 14, 2028 | 2.25 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 105269.23 | 0.21 | XS1629969327 | 3.52 | Jun 15, 2029 | 3.88 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 105234.43 | 0.21 | XS2388172855 | 2.51 | Mar 23, 2028 | 2.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 105213.7 | 0.21 | XS2010039381 | 1.54 | Feb 23, 2026 | 2.0 |
| ILIAD SA RegS | Communications | Fixed Income | 105097.77 | 0.21 | FR0013518420 | 1.82 | Jun 17, 2026 | 2.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 105030.32 | 0.21 | XS2291929573 | 1.43 | Jan 15, 2026 | 2.5 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 104917.56 | 0.21 | XS2241804462 | 3.21 | Oct 31, 2028 | 3.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 104841.51 | 0.21 | XS2275090749 | 2.68 | Jan 15, 2028 | 3.75 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 104687.63 | 0.21 | BE6300371273 | 2.82 | Mar 01, 2028 | 3.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 104160.81 | 0.21 | XS1698218523 | 3.01 | Oct 12, 2027 | 2.38 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 103966.44 | 0.21 | XS2010039977 | 3.04 | Oct 23, 2027 | 2.5 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 103909.82 | 0.21 | XS2243298069 | 5.56 | Oct 14, 2030 | 2.92 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 103816.77 | 0.21 | XS2079388828 | 2.39 | Feb 15, 2027 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 103800.7 | 0.21 | FR0014002OL8 | 3.46 | Apr 01, 2028 | 2.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 103742.47 | 0.21 | XS2241097687 | 2.01 | Sep 30, 2026 | 5.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 103711.59 | 0.21 | XS2262961076 | 2.69 | May 25, 2027 | 2.75 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 103627.88 | 0.21 | XS2080766475 | 2.23 | Nov 21, 2026 | 2.25 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 103492.54 | 0.21 | XS2417090789 | 3.61 | Jan 15, 2029 | 3.75 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 103466.84 | 0.21 | XS2115190451 | 2.44 | Mar 01, 2027 | 2.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 103357.87 | 0.21 | XS2391351454 | 3.52 | Oct 01, 2028 | 3.88 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 103279.93 | 0.21 | XS2326493728 | 3.78 | Apr 15, 2029 | 3.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 103242.4 | 0.21 | XS1523028436 | 0.65 | Mar 24, 2025 | 3.33 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103135.06 | 0.21 | XS1684385591 | 4.53 | Sep 19, 2029 | 4.0 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 103122.66 | 0.21 | XS2498543102 | 2.59 | Jul 15, 2027 | 7.56 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 103110.15 | 0.21 | FR001400EHH1 | 3.84 | Dec 08, 2028 | 4.88 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 102723.52 | 0.21 | XS2383811424 | 2.51 | Mar 09, 2028 | 1.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 102635.6 | 0.21 | XS2081474046 | 2.68 | Jun 15, 2027 | 2.38 |
| UNICAJA BANCO SA RegS | Banking | Fixed Income | 102635.82 | 0.21 | ES0280907025 | 2.4 | Jul 19, 2032 | 3.13 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 102531.32 | 0.21 | XS2658230094 | 3.29 | Aug 31, 2028 | 7.9 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 102413.88 | 0.21 | XS2663653140 | 3.56 | Feb 28, 2029 | 7.9 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102398.66 | 0.21 | XS2010039894 | 4.71 | Oct 23, 2029 | 3.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 102257.53 | 0.21 | XS2010045511 | 2.72 | Sep 05, 2082 | 2.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 102236.49 | 0.21 | XS2080318053 | 2.55 | Mar 15, 2027 | 1.5 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 102160.02 | 0.21 | XS2108560306 | 2.37 | Jan 16, 2027 | 2.25 |
| OPTICS BIDCO SPA RegS | Communications | Fixed Income | 102075.12 | 0.21 | XS2804500226 | 3.07 | Oct 12, 2027 | 2.38 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 102017.97 | 0.21 | DE000CZ45WP5 | 2.12 | Dec 29, 2031 | 1.38 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 101984.94 | 0.2 | XS2325699994 | 3.23 | Apr 01, 2028 | 5.0 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 101939.13 | 0.2 | DE000A3E5WW4 | 2.04 | Sep 02, 2081 | 1.38 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 101923.81 | 0.2 | XS2077670342 | 2.85 | Nov 12, 2079 | 3.13 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 101892.56 | 0.2 | XS2445836286 | 3.77 | Feb 15, 2029 | 6.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 101850.62 | 0.2 | XS2338564870 | 2.68 | May 06, 2027 | 2.0 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 101827.03 | 0.2 | PTEDPXOM0021 | 2.32 | Mar 14, 2082 | 1.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 101820.16 | 0.2 | XS2244936659 | 4.0 | Oct 21, 2028 | 1.63 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 101711.77 | 0.2 | XS2103218538 | 3.32 | Jan 30, 2028 | 2.0 |
| ALSTRIA OFFICE REIT-AG RegS | Reits | Fixed Income | 101392.26 | 0.2 | XS2191013171 | 1.87 | Jun 23, 2026 | 1.5 |
| CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 101340.45 | 0.2 | XS1485608118 | 2.06 | Sep 08, 2026 | 1.25 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 101276.39 | 0.2 | XS2077646391 | 3.08 | Nov 15, 2027 | 2.25 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 101179.15 | 0.2 | XS2417092132 | 4.27 | Jan 15, 2030 | 5.5 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 101065.16 | 0.2 | XS2342057143 | 3.44 | Jun 01, 2028 | 3.63 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 101028.92 | 0.2 | XS2582774225 | 3.15 | Mar 31, 2028 | 7.75 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 100730.97 | 0.2 | FR0013449998 | 3.53 | Apr 03, 2028 | 1.63 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 100688.39 | 0.2 | XS2353416386 | 4.15 | Jun 30, 2029 | 3.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 100324.93 | 0.2 | XS2399851901 | 3.58 | May 03, 2028 | 2.25 |
| CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 100245.03 | 0.2 | XS2335148024 | 4.23 | Jul 15, 2029 | 3.13 |
| ILIAD SA RegS | Communications | Fixed Income | 100150.79 | 0.2 | FR0014001YB0 | 3.38 | Feb 11, 2028 | 1.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 99924.06 | 0.2 | XS2403428472 | 3.97 | Dec 15, 2028 | 2.13 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 99604.1 | 0.2 | XS2327414731 | 3.41 | Apr 23, 2028 | 3.38 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 99338.43 | 0.2 | XS2181577268 | 3.58 | Jun 01, 2028 | 2.25 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 99291.04 | 0.2 | XS2390510142 | 3.71 | Aug 15, 2028 | 2.75 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 99238.14 | 0.2 | XS2010036874 | 2.99 | Dec 31, 2079 | 1.75 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 98978.94 | 0.2 | FR0013524865 | 2.86 | Jul 23, 2027 | 3.25 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 97949.76 | 0.2 | XS2067265392 | 1.99 | Oct 31, 2027 | 9.25 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 97826.64 | 0.2 | PTEDPYOM0020 | 4.57 | Mar 14, 2082 | 1.88 |
| ZIGGO BV RegS | Communications | Fixed Income | 97578.99 | 0.2 | XS2069016165 | 4.81 | Jan 15, 2030 | 2.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 97183.65 | 0.2 | XS2332687040 | 6.26 | Apr 19, 2031 | 1.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 97048.28 | 0.2 | XS2362416617 | 6.72 | Jul 06, 2032 | 3.88 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 96868.32 | 0.19 | CA11287PAB19 | 3.0 | Feb 13, 2028 | 7.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 96709.48 | 0.19 | XS2288109676 | 4.26 | Jan 18, 2029 | 1.63 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 96465.99 | 0.19 | XS2010027022 | 2.17 | Nov 15, 2026 | 4.5 |
| WMG ACQUISITION CORP RegS | Communications | Fixed Income | 96331.09 | 0.19 | XS2367081523 | 6.03 | Aug 15, 2031 | 2.25 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 96068.84 | 0.19 | XS2804501208 | 4.29 | Jan 18, 2029 | 1.63 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 95876.82 | 0.19 | XS2231188876 | 5.57 | Jan 31, 2031 | 3.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 95773.22 | 0.19 | FR0013422623 | 2.86 | Jul 13, 2027 | 2.25 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 95229.38 | 0.19 | XS2198191962 | 2.57 | Jul 15, 2028 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 94955.25 | 0.19 | XS2310487074 | 3.88 | Sep 01, 2028 | 2.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 94828.32 | 0.19 | XS2293681685 | 7.02 | Dec 31, 2049 | 2.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 93537.02 | 0.19 | XS2385390724 | 4.03 | Sep 16, 2028 | 0.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 91482.06 | 0.18 | XS2085724156 | 3.54 | Jun 05, 2028 | 3.69 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 91323.25 | 0.18 | XS2189766970 | 5.24 | Jul 15, 2030 | 3.75 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 89930.4 | 0.18 | XS2066744231 | 5.03 | Oct 28, 2029 | 1.0 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 89909.65 | 0.18 | XS2343000241 | 3.55 | May 31, 2028 | 3.5 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 89662.66 | 0.18 | XS2189356996 | 1.99 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 89456.24 | 0.18 | XS2036387525 | 1.99 | Aug 15, 2026 | 2.13 |
| GBP CASH | Cash and/or Derivatives | Cash | 89368.47 | 0.18 | nan | 0.0 | nan | 0.0 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 89015.97 | 0.18 | XS2310511717 | 4.64 | Sep 01, 2029 | 3.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 88720.7 | 0.18 | FR00140005C6 | 4.0 | Oct 13, 2028 | 1.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 87674.84 | 0.18 | XS2293075680 | 5.7 | Dec 31, 2079 | 1.5 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 86598.21 | 0.17 | XS2049823680 | 2.0 | Sep 04, 2026 | 2.38 |
| INTRUM AB RegS | Financial Other | Fixed Income | 86589.35 | 0.17 | XS2211136168 | 1.01 | Aug 15, 2025 | 4.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 84187.27 | 0.17 | XS2373430425 | 4.36 | Aug 15, 2029 | 4.25 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 83970.76 | 0.17 | XS2346224806 | 5.05 | Nov 26, 2029 | 1.13 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 79773.43 | 0.16 | DE000A2YB7B5 | 2.5 | Mar 26, 2027 | 2.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 79150.54 | 0.16 | XS2114871945 | 2.85 | Aug 12, 2027 | 2.25 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 77520.33 | 0.16 | XS2138128314 | 2.25 | May 15, 2027 | 8.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 77025.2 | 0.15 | XS2053846262 | 3.19 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 75256.69 | 0.15 | XS2232102876 | 3.91 | Jan 15, 2029 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 74953.13 | 0.15 | XS2390152986 | 4.48 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 74821.07 | 0.15 | XS2332975007 | 4.33 | Jul 15, 2029 | 4.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 73557.48 | 0.15 | FR0013299435 | 1.31 | Nov 28, 2025 | 1.0 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 71757.4 | 0.14 | XS2343001991 | 4.13 | May 31, 2029 | 5.0 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 70178.34 | 0.14 | XS2250153769 | 1.19 | Nov 01, 2025 | 6.75 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 68167.84 | 0.14 | XS1628848241 | 2.67 | Jul 15, 2027 | 4.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 65732.93 | 0.13 | XS1577952440 | 3.13 | Jan 15, 2028 | 4.75 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 61185.23 | 0.12 | XS1813504666 | 1.55 | May 15, 2026 | 5.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 54171.45 | 0.11 | CA11286ZAE49 | 1.03 | Aug 24, 2025 | 3.93 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 54030.09 | 0.11 | IT0005188351 | 1.83 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53194.06 | 0.11 | CA11287PAA36 | 2.05 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 51609.74 | 0.1 | CA70137WAF55 | 4.13 | Mar 26, 2029 | 4.38 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 38263.11 | 0.08 | CA172454AH35 | 3.02 | Mar 31, 2029 | 7.63 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34970.3 | 0.07 | CA57701RAL65 | 3.24 | Mar 01, 2028 | 4.63 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 31706.03 | 0.06 | XS2138140798 | 2.88 | Feb 15, 2028 | 4.0 |
| MATTR CORP 144A | Energy | Fixed Income | 30234.79 | 0.06 | CA57722YAC62 | 4.3 | Apr 02, 2031 | 7.25 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 29102.54 | 0.06 | XS2079032483 | 2.44 | Jun 30, 2027 | 5.0 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 18606.02 | 0.04 | CA87505YAA07 | 2.5 | May 10, 2027 | 7.25 |
| CAD CASH | Cash and/or Derivatives | Cash | 2177.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.1 | nan | 5.33 |
| 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 | -10358.57 | -0.02 | nan | 0.0 | nan | 0.0 |
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