Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 368 securities.
Note: The data shown here is as of date Apr 01, 2025 (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 (%) |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 360436.48 | 0.81 | XS2811958839 | 3.97 | May 14, 2030 | 8.13 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 325316.83 | 0.73 | XS2240463674 | 1.23 | Sep 18, 2027 | 4.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 302322.44 | 0.68 | nan | 0.0 | nan | 0.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 272552.41 | 0.61 | XS2200215213 | 0.99 | Jul 08, 2026 | 1.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 256216.68 | 0.58 | XS2393001891 | 3.22 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 251216.24 | 0.57 | XS2262806933 | 5.31 | Dec 22, 2030 | 2.38 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 242186.94 | 0.55 | IT0005580102 | 3.29 | Apr 16, 2034 | 5.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 241145.69 | 0.54 | PTEDP4OM0025 | 2.51 | Apr 23, 2083 | 5.94 |
| AIR CANADA 144A | Transportation | Fixed Income | 240676.12 | 0.54 | CA008911BJ76 | 3.89 | Aug 15, 2029 | 4.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 238186.82 | 0.54 | XS2405483301 | 1.8 | Feb 15, 2027 | 2.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 235124.54 | 0.53 | XS2589361240 | 3.32 | Feb 20, 2034 | 6.18 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 232389.43 | 0.52 | IT0005586729 | 3.52 | Jun 18, 2034 | 5.0 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 231504.92 | 0.52 | XS2859406139 | 2.12 | Jul 15, 2029 | 6.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 229611.9 | 0.52 | XS2781410712 | 3.61 | Mar 13, 2034 | 5.5 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 224172.11 | 0.5 | XS2920504292 | 4.04 | Oct 17, 2029 | 4.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 221963.97 | 0.5 | XS2358483258 | 5.22 | Jul 15, 2031 | 4.5 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 221643.72 | 0.5 | XS2997159491 | 4.72 | Feb 15, 2032 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 220394.04 | 0.5 | XS2406607171 | 4.43 | May 09, 2030 | 4.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 219350.97 | 0.49 | FR0014000NZ4 | 1.08 | May 25, 2026 | 2.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 219185.52 | 0.49 | XS2451803063 | 4.51 | Mar 25, 2082 | 5.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 218572.98 | 0.49 | XS2939329996 | 5.74 | Nov 14, 2036 | 4.27 |
| EDP SA MTN RegS | Electric | Fixed Income | 218308.78 | 0.49 | PTEDPSOM0002 | 5.07 | Sep 16, 2054 | 4.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 217747.2 | 0.49 | FR0014006W65 | 2.03 | Jun 02, 2027 | 2.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 217602.62 | 0.49 | IT0005640260 | 4.85 | Sep 18, 2035 | 4.25 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 215266.57 | 0.48 | XS2101558307 | 1.74 | Jan 15, 2032 | 2.73 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 213968.51 | 0.48 | XS2397447025 | 3.02 | Nov 30, 2028 | 4.75 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 208841.04 | 0.47 | XS2332250708 | 2.85 | Apr 30, 2028 | 2.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 204104.21 | 0.46 | XS2294186965 | 2.68 | Feb 01, 2028 | 3.38 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 203997.0 | 0.46 | XS2797220782 | 3.01 | Apr 15, 2030 | 7.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 203955.01 | 0.46 | XS2804500572 | 2.42 | Feb 15, 2028 | 6.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 203910.87 | 0.46 | XS2305744059 | 3.65 | Mar 15, 2029 | 2.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 195562.64 | 0.44 | FR0014004UE6 | 3.24 | Aug 03, 2028 | 1.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 193347.81 | 0.44 | XS1859337419 | 1.73 | Feb 01, 2027 | 5.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 185850.9 | 0.42 | XS1645722262 | 2.19 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 180620.28 | 0.41 | IT0005561243 | 3.05 | Sep 11, 2029 | 5.75 |
| FIBERCOP SPA | Communications | Fixed Income | 177269.56 | 0.4 | XS2804500812 | 2.95 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 176295.72 | 0.4 | XS2636324274 | 3.03 | Dec 20, 2083 | 8.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 172851.42 | 0.39 | IT0005523896 | 1.72 | Feb 01, 2028 | 6.13 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 172304.74 | 0.39 | XS2854303729 | 2.53 | Dec 31, 2029 | 6.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 169728.14 | 0.38 | XS2816753979 | 2.92 | May 15, 2030 | 5.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 166274.98 | 0.37 | XS2778385240 | 3.99 | Mar 14, 2200 | 5.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 165946.06 | 0.37 | XS2854423386 | 3.3 | Jan 08, 2029 | 5.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 164601.26 | 0.37 | XS2406607098 | 1.9 | May 09, 2027 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 164399.24 | 0.37 | XS1881005976 | 0.61 | Jan 15, 2026 | 4.5 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 164029.23 | 0.37 | XS2287912450 | 1.72 | Feb 15, 2029 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 164032.67 | 0.37 | XS2009038113 | 0.76 | Jun 15, 2026 | 3.5 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 162562.92 | 0.37 | XS2102493389 | 2.63 | Jan 15, 2028 | 3.0 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 161539.93 | 0.36 | XS1789515134 | 2.04 | Mar 15, 2028 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 161042.41 | 0.36 | XS2289588837 | 1.63 | Feb 15, 2027 | 3.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 156582.69 | 0.35 | XS2036798150 | 2.63 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 154394.25 | 0.35 | XS2225204010 | 4.69 | Aug 27, 2080 | 3.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 151026.46 | 0.34 | XS1439749364 | 3.4 | Oct 15, 2028 | 1.63 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 150658.21 | 0.34 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 149381.84 | 0.34 | XS2708134023 | 3.24 | Nov 15, 2083 | 7.86 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 148338.27 | 0.33 | XS2243548273 | 2.6 | Jan 15, 2028 | 4.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 146672.57 | 0.33 | XS2581393134 | 2.41 | Feb 15, 2028 | 6.88 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 145459.23 | 0.33 | XS2900445375 | 2.73 | Oct 15, 2029 | 6.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 144317.68 | 0.32 | XS2630493570 | 4.82 | Aug 30, 2086 | 8.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 142474.12 | 0.32 | XS2031926731 | 3.51 | Jul 23, 2029 | 10.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 142312.47 | 0.32 | XS2497520887 | 3.37 | Jan 19, 2029 | 5.59 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 142094.01 | 0.32 | XS2116386132 | 4.44 | Feb 28, 2030 | 3.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 142094.13 | 0.32 | XS2696093033 | 1.54 | Oct 11, 2028 | 10.0 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 140236.85 | 0.32 | XS2932084507 | 3.1 | Jul 15, 2029 | 5.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 139971.76 | 0.32 | XS2915461458 | 3.65 | Apr 15, 2030 | 6.75 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 139806.66 | 0.31 | XS2696111389 | 2.84 | Jan 15, 2031 | 8.5 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 137221.88 | 0.31 | XS2623257503 | 3.74 | Jun 15, 2030 | 7.38 |
| CD&R FIREFLY BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 135865.72 | 0.31 | XS2798887076 | 2.75 | Apr 30, 2029 | 8.63 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 133480.39 | 0.3 | XS2815887372 | 4.09 | May 21, 2055 | 6.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 133425.14 | 0.3 | XS1138360166 | 1.59 | Nov 20, 2026 | 2.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 132347.19 | 0.3 | XS3023963534 | 4.28 | Jun 15, 2030 | 5.63 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 132271.22 | 0.3 | XS2914769299 | 5.47 | Nov 15, 2032 | 6.13 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 131410.91 | 0.3 | PTNOBLOM0001 | 2.79 | Dec 01, 2033 | 9.88 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 129075.45 | 0.29 | XS2782148261 | 4.79 | Mar 01, 2031 | 6.63 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 128965.62 | 0.29 | XS2351480996 | 1.82 | Jun 15, 2027 | 5.5 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 128721.38 | 0.29 | XS2963898890 | 4.74 | Mar 15, 2032 | 7.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 128718.52 | 0.29 | FR001400F2R8 | 2.54 | May 31, 2028 | 8.13 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 128606.7 | 0.29 | XS2562543442 | 2.41 | Dec 06, 2032 | 10.0 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 128488.65 | 0.29 | PTCMG3OM0038 | 3.3 | Jun 12, 2034 | 8.5 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 128442.32 | 0.29 | XS2447921896 | 3.07 | May 15, 2029 | 7.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 128180.88 | 0.29 | XS2361255057 | 3.9 | Jul 06, 2029 | 3.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 128000.87 | 0.29 | XS2592804194 | 5.07 | Sep 15, 2031 | 7.88 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 127629.37 | 0.29 | ES0265936049 | 2.84 | Sep 23, 2033 | 8.38 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 127566.88 | 0.29 | XS2747093321 | 3.23 | Apr 17, 2034 | 7.25 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 127124.79 | 0.29 | XS2185883100 | 4.44 | Jun 10, 2030 | 5.15 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 126797.99 | 0.29 | XS2637954582 | 2.75 | Jul 31, 2028 | 7.88 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 126057.28 | 0.28 | XS2470988101 | 2.3 | Nov 04, 2027 | 5.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 125466.37 | 0.28 | XS2788344419 | 3.09 | Mar 31, 2029 | 10.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 124736.52 | 0.28 | XS2595343059 | 3.13 | Jan 03, 2034 | 8.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 123813.57 | 0.28 | XS2719998952 | 1.98 | Nov 30, 2028 | 11.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 122796.14 | 0.28 | XS2728486536 | 3.23 | Dec 05, 2029 | 6.75 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 122290.97 | 0.28 | XS2303072883 | 1.79 | Feb 16, 2027 | 4.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 122063.43 | 0.27 | XS2681940297 | 2.71 | Sep 27, 2028 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 121465.12 | 0.27 | XS2592804434 | 3.69 | Sep 15, 2029 | 7.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 121374.22 | 0.27 | XS2630490717 | 3.63 | Aug 30, 2084 | 6.5 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 121197.29 | 0.27 | XS2187646901 | 2.94 | Jul 15, 2028 | 4.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 121185.5 | 0.27 | XS2576550672 | 5.02 | Jan 18, 2031 | 4.38 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 119544.72 | 0.27 | XS2802909478 | 3.5 | Apr 16, 2030 | 5.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 119493.97 | 0.27 | FR001400F2Q0 | 1.01 | May 31, 2026 | 7.25 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 119315.21 | 0.27 | XS2711801287 | 3.25 | Nov 09, 2083 | 7.13 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 119134.78 | 0.27 | XS2790334184 | 4.25 | Jun 28, 2035 | 5.88 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 118961.62 | 0.27 | XS2835739660 | 3.69 | Sep 13, 2034 | 6.0 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 118772.15 | 0.27 | XS2623489627 | 1.78 | Jul 15, 2031 | 8.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118768.37 | 0.27 | FR001400L9Q7 | 3.36 | Apr 12, 2029 | 5.88 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 118299.92 | 0.27 | XS2327414731 | 2.82 | Apr 23, 2028 | 3.38 |
| ILIAD SA RegS | Communications | Fixed Income | 118195.37 | 0.27 | FR001400PRQ7 | 4.97 | May 02, 2031 | 5.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 117868.35 | 0.27 | XS2676882900 | 1.34 | Sep 05, 2027 | 6.75 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 117759.86 | 0.27 | ES0280907041 | 3.5 | Jun 22, 2034 | 5.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 117680.64 | 0.26 | XS2231189924 | 3.44 | Jan 31, 2029 | 4.0 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 117668.33 | 0.26 | XS2619047728 | 0.77 | May 15, 2028 | 9.38 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 117277.22 | 0.26 | XS2810807094 | 3.35 | Apr 15, 2031 | 6.88 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 117208.84 | 0.26 | XS2719090636 | 1.65 | Mar 15, 2029 | 8.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117104.46 | 0.26 | XS2649695736 | 0.59 | Jul 31, 2028 | 7.88 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 116819.78 | 0.26 | XS2826718087 | 4.37 | May 30, 2030 | 4.88 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 116779.73 | 0.26 | XS2606019383 | 1.22 | May 15, 2028 | 8.75 |
| ILIAD SA RegS | Communications | Fixed Income | 116634.89 | 0.26 | FR001400EJI5 | 1.83 | Jun 14, 2027 | 5.38 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 116316.16 | 0.26 | XS2684846806 | 5.3 | Sep 25, 2083 | 7.0 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 116106.27 | 0.26 | XS2816638873 | 3.34 | May 17, 2031 | 7.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 115986.46 | 0.26 | XS2760863329 | 2.06 | Mar 15, 2029 | 6.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 115931.94 | 0.26 | XS2712523310 | 0.99 | Nov 17, 2027 | 6.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 115875.87 | 0.26 | FR001400EA16 | 1.81 | May 28, 2027 | 5.38 |
| IPD 3 BV RegS | Technology | Fixed Income | 115857.41 | 0.26 | XS2631198863 | 0.57 | Jun 15, 2028 | 8.0 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 115853.89 | 0.26 | XS2644942737 | 1.47 | Jul 15, 2028 | 9.5 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 115820.85 | 0.26 | IT0005596207 | 7.2 | May 23, 2034 | 4.9 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 115803.46 | 0.26 | FR001400Q6Z9 | 3.58 | May 23, 2029 | 4.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 115793.21 | 0.26 | FR001400QY14 | 3.79 | Oct 09, 2034 | 5.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 115715.71 | 0.26 | XS2615937187 | 2.05 | Apr 30, 2030 | 7.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 115438.01 | 0.26 | XS2532478430 | 1.37 | Apr 15, 2028 | 7.25 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 115339.23 | 0.26 | XS2628390366 | 0.41 | Jun 01, 2028 | 7.13 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 115219.57 | 0.26 | XS2901369897 | 4.51 | Sep 18, 2035 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 115118.03 | 0.26 | XS2732357525 | 1.39 | May 31, 2029 | 6.38 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 115092.29 | 0.26 | XS2684826014 | 3.14 | Sep 25, 2083 | 6.63 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 114949.38 | 0.26 | XS2577518488 | 1.73 | Jan 19, 2027 | 6.13 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 114892.75 | 0.26 | IT0005584260 | 3.58 | Feb 27, 2029 | 5.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 114741.36 | 0.26 | XS2905387697 | 4.29 | Nov 15, 2031 | 7.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 114706.09 | 0.26 | XS2618428077 | 0.82 | May 15, 2028 | 6.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 114621.94 | 0.26 | XS2623222978 | 2.8 | May 15, 2028 | 5.0 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 114572.72 | 0.26 | XS2905386962 | 3.21 | Nov 15, 2029 | 6.75 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 114440.33 | 0.26 | XS2620212386 | 1.4 | May 15, 2028 | 11.13 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 114362.73 | 0.26 | XS2842976875 | 3.09 | Jul 01, 2030 | 6.25 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 114184.19 | 0.26 | XS2582404724 | 1.2 | Aug 03, 2026 | 5.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 114113.92 | 0.26 | PTEDPZOM0011 | 4.28 | May 29, 2054 | 4.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 114080.91 | 0.26 | XS2762276967 | 2.71 | Apr 15, 2029 | 6.38 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 113885.14 | 0.26 | XS2483510470 | 1.91 | May 15, 2029 | 6.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 113849.87 | 0.26 | XS2624554320 | 1.67 | May 15, 2028 | 6.25 |
| ILIAD SA RegS | Communications | Fixed Income | 113611.13 | 0.26 | FR001400MLX3 | 3.41 | Feb 15, 2029 | 5.38 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 113588.21 | 0.26 | XS2794589403 | 3.8 | Oct 03, 2054 | 5.13 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 113479.7 | 0.26 | XS2621830681 | 3.09 | Dec 15, 2030 | 6.38 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 113432.18 | 0.26 | XS2849598417 | 2.74 | Dec 15, 2029 | 5.75 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 113425.85 | 0.26 | XS2824643220 | 2.76 | Jun 01, 2030 | 5.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 113283.81 | 0.26 | XS2811097075 | 4.34 | May 08, 2030 | 4.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 113146.4 | 0.25 | XS2806449190 | 3.0 | May 15, 2030 | 5.75 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 113129.57 | 0.25 | XS2852970016 | 2.83 | Jul 01, 2029 | 6.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 113120.53 | 0.25 | XS2750308483 | 3.38 | Jan 24, 2029 | 4.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 113110.61 | 0.25 | XS2922654418 | 4.29 | Apr 30, 2030 | 4.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 113055.47 | 0.25 | XS2655993033 | 2.7 | Sep 15, 2030 | 5.25 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 113030.42 | 0.25 | FR001400Q5V0 | 3.65 | May 29, 2029 | 4.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 112946.93 | 0.25 | XS2397781944 | 1.45 | Oct 15, 2028 | 5.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 112888.72 | 0.25 | XS2802883731 | 3.87 | Apr 18, 2031 | 4.75 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 112857.31 | 0.25 | XS2628988730 | 1.82 | Nov 15, 2028 | 9.63 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 112780.11 | 0.25 | XS2918553855 | 3.98 | Oct 24, 2029 | 4.88 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 112595.55 | 0.25 | PTTAPFOM0003 | 3.86 | Nov 15, 2029 | 5.13 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 112453.11 | 0.25 | DE000A3823R3 | 1.25 | Aug 14, 2026 | 4.5 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 112274.56 | 0.25 | XS2765406371 | 3.83 | Feb 15, 2031 | 6.88 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 112225.31 | 0.25 | XS2767965853 | 2.97 | Jul 15, 2029 | 5.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 112045.99 | 0.25 | XS1109765005 | 1.4 | Sep 15, 2026 | 3.93 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 112014.58 | 0.25 | XS2730661100 | 3.48 | Mar 15, 2029 | 4.75 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 111953.98 | 0.25 | XS1888179550 | 3.02 | Oct 03, 2078 | 4.2 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 111735.34 | 0.25 | XS2864439158 | 4.26 | Jan 24, 2030 | 4.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 111727.71 | 0.25 | XS2929387996 | 4.51 | Oct 31, 2031 | 4.63 |
| EUTELSAT SA RegS | Communications | Fixed Income | 111681.92 | 0.25 | XS2796660384 | 3.05 | Apr 13, 2029 | 9.75 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 111639.45 | 0.25 | XS2332590632 | 1.11 | Nov 27, 2031 | 5.25 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 111613.75 | 0.25 | XS2915529783 | 3.33 | Oct 15, 2029 | 4.63 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 111563.85 | 0.25 | XS2929941503 | 4.69 | Feb 15, 2032 | 5.63 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 111482.98 | 0.25 | XS2848926239 | 3.14 | Jul 02, 2029 | 6.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 111468.14 | 0.25 | DE000A3823S1 | 3.82 | Aug 14, 2029 | 4.75 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 111381.1 | 0.25 | XS3023943692 | 3.81 | Oct 15, 2030 | 8.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 111239.23 | 0.25 | XS2872799734 | 4.19 | Jan 15, 2030 | 4.5 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 111201.29 | 0.25 | XS1222594472 | 1.94 | Apr 23, 2075 | 3.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 111199.42 | 0.25 | XS2010031214 | 4.66 | Aug 15, 2030 | 4.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 111181.8 | 0.25 | BE6342263157 | 1.6 | Mar 15, 2028 | 5.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 111003.85 | 0.25 | XS2758078930 | 3.93 | Feb 15, 2031 | 6.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 110982.64 | 0.25 | XS2848642984 | 3.08 | Feb 15, 2030 | 5.13 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 110925.87 | 0.25 | XS2926264529 | 4.67 | Nov 15, 2031 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 110881.29 | 0.25 | FR001400TL99 | 4.18 | Dec 15, 2029 | 4.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 110838.73 | 0.25 | XS2943818059 | 3.68 | Apr 15, 2030 | 5.38 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 110799.86 | 0.25 | XS2825597656 | 3.15 | Jun 01, 2029 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 110721.99 | 0.25 | FR001400PAJ8 | 4.31 | Apr 11, 2030 | 4.5 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 110446.51 | 0.25 | XS2920589699 | 3.16 | Feb 21, 2030 | 5.63 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 110306.48 | 0.25 | XS2967912887 | 4.24 | Apr 30, 2031 | 5.75 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 110182.49 | 0.25 | XS2900282133 | 3.96 | Sep 13, 2054 | 5.5 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 110157.53 | 0.25 | XS2451802768 | 2.1 | Mar 25, 2082 | 4.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 110135.12 | 0.25 | XS2796600307 | 4.73 | Apr 15, 2032 | 5.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 110120.46 | 0.25 | FR001400QC85 | 3.98 | Nov 30, 2029 | 6.5 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 110099.52 | 0.25 | XS1784311703 | 2.78 | Mar 01, 2028 | 3.88 |
| CLARIOS US FINANCE COMPANY INC RegS | Consumer Cyclical | Fixed Income | 110078.09 | 0.25 | XS1964638107 | 0.69 | May 15, 2026 | 4.38 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 109901.44 | 0.25 | XS2810867742 | 4.39 | May 02, 2031 | 6.5 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 109897.68 | 0.25 | FR001400OL29 | 4.42 | Mar 11, 2030 | 4.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 109824.01 | 0.25 | XS2947917527 | 4.2 | Nov 27, 2030 | 3.63 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 109774.29 | 0.25 | XS2325699994 | 0.95 | Apr 01, 2028 | 5.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109746.66 | 0.25 | XS2010029317 | 1.44 | Nov 15, 2027 | 4.0 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 109736.42 | 0.25 | XS2724532333 | 2.97 | Mar 30, 2029 | 10.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 109696.79 | 0.25 | XS2364593579 | 1.91 | Jul 15, 2028 | 4.5 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 109639.19 | 0.25 | ES0265936064 | 5.75 | Dec 11, 2036 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 109623.22 | 0.25 | XS2903463987 | 4.99 | Sep 30, 2032 | 5.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109552.95 | 0.25 | XS2919880679 | 4.64 | Oct 31, 2031 | 6.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 109491.59 | 0.25 | XS2498543102 | 1.76 | Jul 15, 2027 | 7.56 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 109440.1 | 0.25 | XS2985311518 | 3.72 | Jan 30, 2030 | 4.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 109421.54 | 0.25 | XS2965681633 | 4.83 | Jan 15, 2055 | 5.25 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 109345.67 | 0.25 | XS2355059168 | 1.16 | Jun 24, 2027 | 2.5 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 109297.6 | 0.25 | XS1813579593 | 0.94 | May 15, 2026 | 3.63 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 109246.6 | 0.25 | XS2893175625 | 3.23 | Mar 15, 2030 | 4.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109247.83 | 0.25 | XS2991271847 | 4.0 | Aug 15, 2030 | 5.63 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 109207.72 | 0.25 | XS2397198487 | 2.27 | Sep 30, 2029 | 5.13 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 109184.77 | 0.25 | XS2225157424 | 1.12 | Aug 27, 2080 | 2.63 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 109092.71 | 0.25 | XS1991034825 | 0.98 | May 15, 2026 | 3.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 109043.98 | 0.25 | XS2681541327 | 3.5 | Mar 13, 2029 | 6.13 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 109038.04 | 0.25 | XS2971567560 | 4.29 | Apr 30, 2031 | 5.0 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 109005.76 | 0.25 | XS2204842384 | 0.87 | Jul 15, 2026 | 3.88 |
| ILIAD SA RegS | Communications | Fixed Income | 108974.67 | 0.25 | FR0013518420 | 1.16 | Jun 17, 2026 | 2.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 108804.32 | 0.24 | XS1975699569 | 0.88 | Apr 15, 2026 | 2.88 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 108716.16 | 0.24 | XS2333564503 | 2.27 | Apr 15, 2028 | 3.38 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 108711.19 | 0.24 | XS2199597456 | 1.48 | Jul 15, 2027 | 4.38 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 108673.32 | 0.24 | PTBCPMOM0051 | 5.82 | Mar 20, 2037 | 4.75 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 108669.99 | 0.24 | XS2417092132 | 3.12 | Jan 15, 2030 | 5.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 108601.26 | 0.24 | XS1846631049 | 0.76 | Jan 28, 2026 | 2.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 108505.08 | 0.24 | FR001400PIA0 | 2.68 | Apr 17, 2028 | 5.88 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 108477.51 | 0.24 | XS2904660755 | 4.65 | Sep 30, 2031 | 6.5 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 108459.64 | 0.24 | XS2337703537 | 2.38 | May 15, 2028 | 4.13 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 108430.64 | 0.24 | FR001400Y5Z1 | 5.83 | Mar 24, 2037 | 4.75 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 108356.99 | 0.24 | XS2113253210 | 1.27 | Feb 15, 2027 | 3.88 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 108356.42 | 0.24 | XS2988562554 | 3.91 | Feb 28, 2030 | 5.0 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 108335.17 | 0.24 | XS2658230094 | 2.43 | Aug 31, 2028 | 6.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 108284.49 | 0.24 | XS1698218523 | 2.38 | Oct 12, 2027 | 2.38 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 108241.96 | 0.24 | XS2205083749 | 2.04 | Jul 15, 2028 | 3.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 108077.5 | 0.24 | XS2982117694 | 3.88 | Feb 15, 2030 | 4.25 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 108054.48 | 0.24 | XS1602130947 | 1.26 | Mar 15, 2027 | 3.38 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 107817.89 | 0.24 | XS2228683350 | 3.2 | Sep 17, 2028 | 3.2 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 107797.87 | 0.24 | XS2663653140 | 2.77 | Feb 28, 2029 | 8.0 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 107752.02 | 0.24 | XS2052290439 | 1.2 | Sep 15, 2026 | 3.13 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 107710.37 | 0.24 | XS3023780375 | 4.64 | Apr 15, 2031 | 5.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 107635.12 | 0.24 | XS2240978085 | 2.38 | Oct 07, 2027 | 2.5 |
| EDP SA RegS | Electric | Fixed Income | 107625.76 | 0.24 | PTEDPROM0029 | 1.06 | Aug 02, 2081 | 1.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 107535.89 | 0.24 | XS2275090749 | 2.17 | Jan 15, 2028 | 3.75 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 107439.04 | 0.24 | XS2998755040 | 3.95 | Feb 15, 2030 | 5.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 107426.67 | 0.24 | XS2774391580 | 3.52 | Jun 15, 2029 | 5.13 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 107392.5 | 0.24 | XS2034068432 | 1.29 | Aug 15, 2026 | 3.75 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 107377.23 | 0.24 | XS2359929812 | 2.57 | Jul 31, 2028 | 3.38 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 107334.47 | 0.24 | XS2870878456 | 5.16 | Aug 15, 2032 | 5.38 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | Fixed Income | 107236.9 | 0.24 | XS3004167642 | 2.52 | Oct 31, 2028 | 3.88 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 107162.5 | 0.24 | XS2987792269 | 4.38 | Apr 30, 2035 | 4.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 106959.83 | 0.24 | XS2434783911 | 3.51 | Feb 01, 2030 | 5.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 106785.2 | 0.24 | DE000A3H2TA0 | 3.27 | Oct 12, 2028 | 3.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 106748.77 | 0.24 | XS2349786835 | 2.6 | Jul 01, 2028 | 3.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 106730.06 | 0.24 | XS2951378434 | 5.09 | Nov 15, 2031 | 4.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 106703.2 | 0.24 | FR0013510179 | 0.82 | Jan 29, 2026 | 2.88 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 106587.25 | 0.24 | XS2648489388 | 4.05 | Jul 31, 2030 | 7.25 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 106564.62 | 0.24 | BE6300371273 | 2.47 | Mar 01, 2028 | 3.5 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 106521.35 | 0.24 | XS2305742434 | 0.94 | Mar 15, 2026 | 1.75 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 106504.11 | 0.24 | XS1634252628 | 3.12 | Jun 15, 2029 | 3.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 106362.47 | 0.24 | XS2361254597 | 1.7 | Jan 06, 2027 | 2.88 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 106269.48 | 0.24 | XS2080766475 | 1.6 | Nov 21, 2026 | 2.25 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 106271.57 | 0.24 | XS2010039381 | 0.89 | Feb 23, 2026 | 2.0 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 106173.65 | 0.24 | DE000A383HC1 | 4.47 | Mar 28, 2030 | 4.5 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 106000.35 | 0.24 | XS2010045511 | 2.1 | Sep 05, 2082 | 2.13 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 105984.28 | 0.24 | XS2417090789 | 3.19 | Jan 15, 2029 | 3.75 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 105895.64 | 0.24 | XS2769426623 | 3.29 | Feb 28, 2029 | 7.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 105884.29 | 0.24 | FR0014002OL8 | 2.86 | Apr 01, 2028 | 2.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 105869.01 | 0.24 | XS2111947748 | 2.52 | Feb 15, 2028 | 3.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 105521.1 | 0.24 | XS2080318053 | 1.89 | Mar 15, 2027 | 1.5 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 105505.86 | 0.24 | XS2821787962 | 4.73 | Jun 15, 2031 | 6.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 105499.9 | 0.24 | XS2209344543 | 2.84 | Jun 15, 2028 | 3.75 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 105469.54 | 0.24 | XS2077646391 | 2.44 | Nov 15, 2027 | 2.25 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 105468.05 | 0.24 | FR0013524865 | 2.19 | Jul 23, 2027 | 3.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 105462.15 | 0.24 | XS2774392638 | 4.84 | Jun 15, 2031 | 5.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 105455.82 | 0.24 | XS2079388828 | 1.81 | Feb 15, 2027 | 2.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 105357.31 | 0.24 | XS1901137361 | 1.87 | Mar 01, 2027 | 2.13 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 105205.55 | 0.24 | CA70137WAK41 | 1.16 | Jun 16, 2026 | 3.88 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 105201.17 | 0.24 | XS2077670342 | 2.26 | Nov 12, 2079 | 3.13 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 105143.73 | 0.24 | XS2115190451 | 1.85 | Mar 01, 2027 | 2.0 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 104851.92 | 0.24 | XS1629969327 | 3.45 | Jun 15, 2029 | 3.88 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 104713.31 | 0.24 | XS2326493728 | 3.52 | Apr 15, 2029 | 3.38 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 104689.73 | 0.24 | DE000A3E5WW4 | 1.39 | Sep 02, 2081 | 1.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 104656.32 | 0.24 | XS2757520965 | 3.5 | Jan 31, 2029 | 4.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 104588.57 | 0.24 | XS1211044075 | 1.95 | Mar 31, 2027 | 1.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 104553.85 | 0.24 | XS2244936659 | 3.4 | Oct 21, 2028 | 1.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 104505.78 | 0.24 | XS2085724156 | 2.87 | Jun 05, 2028 | 3.69 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 104378.73 | 0.23 | PTEDPXOM0021 | 1.67 | Mar 14, 2082 | 1.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 104360.25 | 0.23 | XS2081474046 | 2.12 | Jun 15, 2027 | 2.38 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 104303.39 | 0.23 | XS2357812556 | 2.94 | Jun 15, 2028 | 3.25 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 103996.06 | 0.23 | XS2342057143 | 2.91 | Jun 01, 2028 | 3.63 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 103904.07 | 0.23 | XS2301390089 | 2.78 | Feb 12, 2028 | 1.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 103882.74 | 0.23 | XS2338564870 | 2.01 | May 06, 2027 | 2.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103689.52 | 0.23 | XS1684385591 | 4.05 | Sep 19, 2029 | 4.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 103519.14 | 0.23 | XS2231331260 | 3.21 | Sep 21, 2028 | 3.75 |
| ILIAD SA RegS | Communications | Fixed Income | 103468.21 | 0.23 | FR0014001YB0 | 2.77 | Feb 11, 2028 | 1.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 103367.08 | 0.23 | XS2181577268 | 2.97 | Jun 01, 2028 | 2.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 103325.2 | 0.23 | XS2403428472 | 3.42 | Dec 15, 2028 | 2.13 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 103068.26 | 0.23 | XS2391351454 | 3.18 | Oct 01, 2028 | 3.88 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 102498.7 | 0.23 | XS2103218538 | 2.73 | Jan 30, 2028 | 2.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 102256.95 | 0.23 | XS2618867159 | 4.08 | May 15, 2030 | 7.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102167.52 | 0.23 | XS2010039977 | 2.46 | Oct 23, 2027 | 2.5 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 102056.48 | 0.23 | XS2899636935 | 5.7 | Sep 12, 2054 | 6.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 102030.53 | 0.23 | XS2010036874 | 2.37 | Dec 31, 2079 | 1.75 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 101967.75 | 0.23 | XS2067265392 | 0.08 | Oct 31, 2027 | 9.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 101957.21 | 0.23 | XS2353416386 | 3.81 | Jun 30, 2029 | 3.5 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 101607.56 | 0.23 | XS2582774225 | 2.63 | Mar 31, 2028 | 7.75 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 101534.49 | 0.23 | XS2445836286 | 3.41 | Feb 15, 2029 | 6.0 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 101355.23 | 0.23 | XS2390510142 | 3.18 | Aug 15, 2028 | 2.75 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 101039.22 | 0.23 | XS2898762864 | 3.93 | Sep 12, 2054 | 5.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 100721.75 | 0.23 | XS2288109676 | 3.65 | Jan 18, 2029 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 100347.11 | 0.23 | XS2399851901 | 2.92 | May 03, 2028 | 2.25 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 100305.39 | 0.23 | XS2036387525 | 1.34 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 100307.08 | 0.23 | XS2189356996 | 1.34 | Aug 15, 2026 | 2.13 |
| ZIGGO BV RegS | Communications | Fixed Income | 99821.78 | 0.22 | XS2069016165 | 4.33 | Jan 15, 2030 | 2.88 |
| EUTELSAT SA RegS | Communications | Fixed Income | 99771.67 | 0.22 | FR0013422623 | 2.19 | Jul 13, 2027 | 2.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 99676.52 | 0.22 | XS2231188876 | 5.09 | Jan 31, 2031 | 3.25 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99542.78 | 0.22 | XS2341724172 | 2.94 | May 14, 2028 | 2.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 99194.73 | 0.22 | XS2362416617 | 6.18 | Jul 06, 2032 | 3.88 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 99041.95 | 0.22 | XS2198191962 | 0.89 | Jul 15, 2028 | 6.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 98897.28 | 0.22 | FR001400KWR6 | 3.58 | Mar 22, 2029 | 6.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 98644.59 | 0.22 | XS2310487074 | 3.25 | Sep 01, 2028 | 2.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 98559.06 | 0.22 | FR001400EHH1 | 3.36 | Dec 08, 2028 | 4.88 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 98170.8 | 0.22 | XS2272845798 | 3.51 | Jan 15, 2029 | 2.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 98110.19 | 0.22 | XS2189766970 | 4.67 | Jul 15, 2030 | 3.75 |
| FIBERCOP SPA | Communications | Fixed Income | 98027.42 | 0.22 | XS2804501208 | 3.66 | Jan 18, 2029 | 1.63 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 96877.15 | 0.22 | XS2010039894 | 4.2 | Oct 23, 2029 | 3.0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 96659.32 | 0.22 | XS2385390724 | 3.39 | Sep 16, 2028 | 0.63 |
| GBP CASH | Cash and/or Derivatives | Cash | 96497.91 | 0.22 | nan | 0.0 | nan | 0.0 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 96391.25 | 0.22 | XS2066744231 | 4.42 | Oct 28, 2029 | 1.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 96155.92 | 0.22 | XS2123970167 | 2.86 | Feb 25, 2028 | 0.25 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 94947.44 | 0.21 | XS1371533867 | 2.73 | Feb 25, 2028 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 94633.94 | 0.21 | XS1555168365 | 6.06 | Jan 24, 2032 | 2.63 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 94537.67 | 0.21 | XS2541437583 | 0.51 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 94296.92 | 0.21 | XS2293681685 | 6.54 | Dec 31, 2049 | 2.5 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 91680.05 | 0.21 | CA11287PAB19 | 2.53 | Feb 13, 2028 | 7.13 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 89049.73 | 0.2 | XS2293075680 | 5.11 | Dec 31, 2079 | 1.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 88853.67 | 0.2 | XS2211136168 | 0.0 | Aug 15, 2025 | 4.88 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 87972.77 | 0.2 | XS2343000241 | 2.93 | May 31, 2028 | 3.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 87877.65 | 0.2 | XS2390152986 | 3.97 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 87592.93 | 0.2 | XS2332975007 | 3.8 | Jul 15, 2029 | 4.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 87088.35 | 0.2 | XS2053846262 | 2.59 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 85748.17 | 0.19 | XS2232102876 | 3.46 | Jan 15, 2029 | 4.13 |
| EUTELSAT SA RegS | Communications | Fixed Income | 85593.24 | 0.19 | FR00140005C6 | 3.39 | Oct 13, 2028 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 84566.57 | 0.19 | XS2576550326 | 1.88 | Apr 18, 2027 | 4.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 81428.31 | 0.18 | XS2123970241 | 6.66 | Feb 25, 2032 | 0.63 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 80429.74 | 0.18 | XS2373430425 | 3.89 | Aug 15, 2029 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 79872.37 | 0.18 | DE000A2YB7B5 | 1.92 | Mar 26, 2027 | 2.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78861.4 | 0.18 | XS2438026440 | 2.77 | Jan 31, 2028 | 0.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78809.76 | 0.18 | XS2438026366 | 6.45 | Jan 31, 2032 | 1.25 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 65010.28 | 0.15 | XS1628848241 | 2.06 | Jul 15, 2027 | 4.75 |
| ASMODEE GROUP AB RegS | Communications | Fixed Income | 60890.56 | 0.14 | XS2954187378 | 3.03 | Dec 15, 2029 | 5.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 56120.11 | 0.13 | IT0005188351 | 1.16 | Jun 16, 2026 | 3.75 |
| CAD CASH | Cash and/or Derivatives | Cash | 54926.59 | 0.12 | nan | 0.0 | nan | 0.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 51659.12 | 0.12 | CA11287PAA36 | 1.45 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 51142.62 | 0.12 | CA70137WAF55 | 3.62 | Mar 26, 2029 | 4.38 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 47707.2 | 0.11 | XS2343001991 | 3.4 | May 31, 2029 | 5.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 39857.31 | 0.09 | XS1577952440 | 2.44 | Jan 15, 2028 | 4.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 35241.41 | 0.08 | XS2138128314 | 1.69 | May 15, 2027 | 8.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34209.94 | 0.08 | CA57701RAL65 | 2.71 | Mar 01, 2028 | 4.63 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 32647.91 | 0.07 | XS2138140798 | 2.54 | Feb 15, 2028 | 4.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 18451.12 | 0.04 | CA172454AH35 | 2.39 | Mar 31, 2029 | 7.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9999.43 | 0.02 | US0669224778 | 0.08 | nan | 4.34 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 6713.79 | 0.02 | XS2079032483 | 1.27 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3059.07 | 0.01 | XS3002255431 | 1.95 | Mar 22, 2027 | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6685.47 | -0.02 | nan | 0.0 | nan | 0.0 |
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