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 Nov 18, 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 | 424593.23 | 0.85 | XS2240463674 | 1.49 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 372279.33 | 0.74 | XS2811958839 | 3.79 | May 14, 2030 | 8.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 331138.75 | 0.66 | XS2854423386 | 3.55 | Jan 08, 2029 | 5.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 280869.51 | 0.56 | XS2778385240 | 4.21 | Mar 14, 2200 | 5.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 261080.26 | 0.52 | XS2200215213 | 1.35 | Jul 08, 2026 | 1.88 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 249278.76 | 0.5 | XS2225204010 | 5.06 | Aug 27, 2080 | 3.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 246249.86 | 0.49 | XS2393001891 | 3.52 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 239471.0 | 0.48 | XS2589361240 | 3.5 | Feb 20, 2034 | 6.18 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 232723.34 | 0.47 | IT0005580102 | 3.66 | Apr 16, 2034 | 5.38 |
| ILIAD SA RegS | Communications | Fixed Income | 231795.79 | 0.46 | FR001400MLX3 | 3.57 | Feb 15, 2029 | 5.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 231135.44 | 0.46 | XS2405483301 | 2.11 | Feb 15, 2027 | 2.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 230870.99 | 0.46 | XS2781410712 | 3.79 | Mar 13, 2034 | 5.5 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 230804.29 | 0.46 | XS2684826014 | 3.3 | Sep 25, 2083 | 6.63 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 228950.06 | 0.46 | XS2859406139 | 2.29 | Jul 15, 2029 | 6.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 228723.39 | 0.46 | PTEDP4OM0025 | 2.87 | Apr 23, 2083 | 5.94 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 222768.65 | 0.45 | XS2688529135 | 1.14 | Sep 15, 2028 | 5.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 222476.95 | 0.44 | IT0005586729 | 3.88 | Jun 18, 2034 | 5.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 219910.02 | 0.44 | XS2762276967 | 2.64 | Apr 15, 2029 | 6.38 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 218753.65 | 0.44 | XS2358483258 | 5.4 | Jul 15, 2031 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 218446.55 | 0.44 | nan | 0.0 | nan | 0.0 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 216779.86 | 0.43 | XS2915529783 | 3.26 | Oct 15, 2029 | 4.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 215252.63 | 0.43 | PTEDPSOM0002 | 5.33 | Sep 16, 2054 | 4.63 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 214727.45 | 0.43 | XS2433828071 | 2.09 | Jul 25, 2032 | 3.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 214635.28 | 0.43 | CA008911BJ76 | 3.87 | Aug 15, 2029 | 4.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 213380.64 | 0.43 | XS2199597456 | 1.39 | Jul 15, 2027 | 4.38 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 213040.91 | 0.43 | XS2920504292 | 4.4 | Oct 17, 2029 | 4.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 212929.7 | 0.43 | XS2406607171 | 4.78 | May 09, 2030 | 4.38 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 212440.25 | 0.42 | XS2101558307 | 2.05 | Jan 15, 2032 | 2.73 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 212441.51 | 0.42 | XS2757520965 | 3.67 | Jan 31, 2029 | 4.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 210958.28 | 0.42 | FR0014000NZ4 | 1.41 | May 25, 2026 | 2.38 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 210768.86 | 0.42 | XS2052290439 | 1.22 | Sep 15, 2026 | 3.13 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 209643.93 | 0.42 | XS2397447025 | 3.13 | Nov 30, 2028 | 4.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 209413.09 | 0.42 | FR0014006W65 | 2.38 | Jun 02, 2027 | 2.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 208938.8 | 0.42 | XS2209344543 | 2.66 | Jun 15, 2028 | 3.75 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 207413.51 | 0.41 | XS2451803063 | 4.88 | Mar 25, 2082 | 5.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 206729.21 | 0.41 | DE000A3H2TA0 | 3.6 | Oct 12, 2028 | 3.38 |
| NEXI SPA RegS | Technology | Fixed Income | 206670.11 | 0.41 | XS2332589972 | 1.4 | Apr 30, 2026 | 1.63 |
| OPTICS BIDCO SPA RegS | Communications | Fixed Income | 206035.6 | 0.41 | XS2804500572 | 2.7 | Feb 15, 2028 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 204961.94 | 0.41 | XS1211044075 | 2.27 | Mar 31, 2027 | 1.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 204573.76 | 0.41 | XS2301390089 | 3.06 | Feb 12, 2028 | 1.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 204500.66 | 0.41 | XS2332250708 | 2.9 | Apr 30, 2028 | 2.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 200142.14 | 0.4 | XS2305744059 | 3.76 | Mar 15, 2029 | 2.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 199046.19 | 0.4 | XS2294186965 | 2.96 | Feb 01, 2028 | 3.38 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 195385.37 | 0.39 | XS2797220782 | 3.03 | Apr 15, 2030 | 7.88 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 193273.96 | 0.39 | XS2272845798 | 3.83 | Jan 15, 2029 | 2.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 190799.48 | 0.38 | FR001400KWR6 | 3.71 | Mar 22, 2029 | 6.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 190600.13 | 0.38 | FR0014004UE6 | 3.6 | Aug 03, 2028 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 183262.12 | 0.37 | XS1843437549 | 1.17 | May 01, 2026 | 2.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 180702.95 | 0.36 | XS2636324274 | 3.15 | Dec 20, 2083 | 8.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 179815.4 | 0.36 | XS1645722262 | 2.53 | Jul 13, 2027 | 1.88 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 179229.7 | 0.36 | XS2804500812 | 3.21 | Jul 31, 2028 | 7.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 178056.98 | 0.36 | XS2644936259 | 2.41 | Jul 13, 2028 | 7.25 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 175972.71 | 0.35 | IT0005523896 | 1.99 | Feb 01, 2028 | 6.13 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 174288.37 | 0.35 | XS2102493389 | 2.96 | Jan 15, 2028 | 3.0 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 172972.52 | 0.35 | IT0005561243 | 3.42 | Sep 11, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 171860.18 | 0.34 | XS1859337419 | 2.02 | Feb 01, 2027 | 5.88 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 170953.08 | 0.34 | XS2854303729 | 2.4 | Dec 31, 2029 | 6.75 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 170182.06 | 0.34 | XS2857868942 | 2.58 | Jul 15, 2029 | 6.63 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 166070.92 | 0.33 | XS2804599509 | 2.25 | Apr 15, 2029 | 6.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 164699.82 | 0.33 | XS2816753979 | 2.63 | May 15, 2030 | 5.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 162341.8 | 0.32 | XS1881005976 | 0.9 | Jan 15, 2026 | 4.5 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 160702.81 | 0.32 | XS2287912450 | 2.0 | Feb 15, 2029 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 160684.27 | 0.32 | XS2009038113 | 0.64 | Jun 15, 2026 | 3.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 159120.06 | 0.32 | XS2243548273 | 2.1 | Jan 15, 2028 | 4.38 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 158781.64 | 0.32 | XS2067263850 | 0.72 | Oct 31, 2026 | 5.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 158520.84 | 0.32 | XS1789515134 | 1.98 | Mar 15, 2028 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 158173.98 | 0.32 | XS2406607098 | 2.25 | May 09, 2027 | 3.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 157524.15 | 0.31 | XS2289588837 | 1.67 | Feb 15, 2027 | 3.25 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 155550.13 | 0.31 | XS2125168729 | 2.47 | Mar 01, 2028 | 2.38 |
| INTRUM AB RegS | Financial Other | Fixed Income | 153780.67 | 0.31 | XS2052216111 | 2.66 | Sep 15, 2027 | 3.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 153461.67 | 0.31 | XS2036798150 | 2.77 | Jan 15, 2028 | 2.25 |
| GBP CASH | Cash and/or Derivatives | Cash | 153407.75 | 0.31 | nan | 0.0 | nan | 0.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 152830.03 | 0.31 | XS2708134023 | 3.38 | Nov 15, 2083 | 7.86 |
| NEXI SPA RegS | Technology | Fixed Income | 148986.2 | 0.3 | XS2332590475 | 3.98 | Apr 30, 2029 | 2.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 146177.15 | 0.29 | XS1439749364 | 3.77 | Oct 15, 2028 | 1.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 144907.0 | 0.29 | XS2581393134 | 2.7 | Feb 15, 2028 | 6.88 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 144382.42 | 0.29 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 144262.3 | 0.29 | XS2116386132 | 4.65 | Feb 28, 2030 | 3.38 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 139284.99 | 0.28 | XS2696111389 | 2.86 | Jan 15, 2031 | 8.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 139015.24 | 0.28 | XS2630493570 | 5.19 | Aug 30, 2086 | 8.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 136773.79 | 0.27 | XS2031926731 | 3.88 | Jul 23, 2029 | 10.5 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 136126.43 | 0.27 | XS2623257503 | 3.7 | Jun 15, 2030 | 7.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 135760.24 | 0.27 | XS2915461458 | 3.58 | Apr 15, 2030 | 6.75 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 135624.14 | 0.27 | XS2034925375 | 1.57 | Jul 15, 2026 | 3.5 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 134995.98 | 0.27 | XS2696093033 | 1.69 | Oct 11, 2028 | 10.0 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 134440.01 | 0.27 | PTNOBLOM0001 | 2.91 | Dec 01, 2033 | 9.88 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 132991.96 | 0.27 | XS2562543442 | 2.56 | Dec 06, 2032 | 10.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 132342.59 | 0.26 | XS2914769299 | 5.17 | Nov 15, 2032 | 6.13 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 132320.3 | 0.26 | XS2927492798 | 4.06 | Oct 30, 2030 | 5.0 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 131958.73 | 0.26 | XS2815887372 | 4.31 | May 21, 2055 | 6.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 128717.52 | 0.26 | XS2782148261 | 4.99 | Mar 01, 2031 | 6.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 128042.85 | 0.26 | XS2576550672 | 5.14 | Jan 18, 2031 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 127985.76 | 0.26 | XS2592804194 | 5.28 | Sep 15, 2031 | 7.88 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 127757.32 | 0.26 | XS2595343059 | 3.27 | Jan 03, 2034 | 8.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 127733.9 | 0.26 | XS1138360166 | 1.92 | Nov 20, 2026 | 2.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 127280.07 | 0.25 | XS2361255057 | 4.17 | Jul 06, 2029 | 3.38 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 126417.67 | 0.25 | XS2351480996 | 1.91 | Jun 15, 2027 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 125817.67 | 0.25 | XS1555173019 | 1.46 | Apr 15, 2027 | 5.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 125466.77 | 0.25 | XS2637954582 | 3.02 | Jul 31, 2028 | 7.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 124844.19 | 0.25 | XS2728486536 | 3.39 | Dec 05, 2029 | 6.75 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 124806.54 | 0.25 | XS1713495759 | 0.94 | Nov 15, 2025 | 3.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 124706.1 | 0.25 | XS2788344419 | 3.22 | Mar 31, 2029 | 10.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 123349.64 | 0.25 | XS2185883100 | 4.67 | Jun 10, 2030 | 5.15 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 122983.55 | 0.25 | XS2010026990 | 1.74 | Nov 15, 2026 | 6.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 122843.72 | 0.25 | FR001400F2R8 | 2.9 | May 31, 2028 | 8.13 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 122462.46 | 0.24 | XS2325700164 | 2.64 | Apr 01, 2028 | 6.25 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 122313.06 | 0.24 | XS2447921896 | 3.27 | May 15, 2029 | 7.0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 122045.01 | 0.24 | XS2679904768 | 3.35 | Sep 14, 2029 | 7.5 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 121955.3 | 0.24 | XS2719998952 | 2.38 | Nov 30, 2028 | 11.0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 121514.79 | 0.24 | ES0265936049 | 3.2 | Sep 23, 2033 | 8.38 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 121352.06 | 0.24 | XS1622694617 | 2.14 | Mar 01, 2027 | 3.88 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 121277.56 | 0.24 | XS2711801287 | 3.41 | Nov 09, 2083 | 7.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 121227.01 | 0.24 | XS2592804434 | 3.94 | Sep 15, 2029 | 7.38 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 121166.43 | 0.24 | XS2470988101 | 2.55 | Nov 04, 2027 | 5.5 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 120424.51 | 0.24 | XS2303072883 | 2.07 | Feb 16, 2027 | 4.0 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 119672.6 | 0.24 | XS2747093321 | 3.58 | Apr 17, 2034 | 7.25 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 119275.89 | 0.24 | XS2187646901 | 3.12 | Jul 15, 2028 | 4.88 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 119275.9 | 0.24 | PTCMG3OM0038 | 3.65 | Jun 12, 2034 | 8.5 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 117982.66 | 0.24 | XS2684846806 | 5.32 | Sep 25, 2083 | 7.0 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 117095.39 | 0.23 | XS2630490717 | 3.99 | Aug 30, 2084 | 6.5 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 116925.65 | 0.23 | XS2623489627 | 2.28 | Jul 15, 2031 | 8.5 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 116895.2 | 0.23 | XS2816638873 | 3.28 | May 17, 2031 | 7.13 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 116882.1 | 0.23 | XS2644942737 | 0.63 | Jul 15, 2028 | 9.5 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 116736.69 | 0.23 | XS2758100296 | 0.21 | Feb 15, 2029 | 10.0 |
| ILIAD SA RegS | Communications | Fixed Income | 116693.44 | 0.23 | FR001400FV85 | 4.35 | Feb 15, 2030 | 5.63 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 116426.49 | 0.23 | XS2562213145 | 1.48 | Jun 16, 2027 | 7.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 115751.87 | 0.23 | XS2681940297 | 3.09 | Sep 27, 2028 | 7.0 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 115646.83 | 0.23 | XS2577518488 | 1.98 | Jan 19, 2027 | 6.13 |
| IPD 3 BV RegS | Technology | Fixed Income | 115415.26 | 0.23 | XS2631198863 | 0.58 | Jun 15, 2028 | 8.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 115277.77 | 0.23 | XS2615937187 | 1.97 | Apr 30, 2030 | 7.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 115204.48 | 0.23 | FR001400L9Q7 | 3.71 | Apr 12, 2029 | 5.88 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 115053.53 | 0.23 | XS2790334184 | 4.62 | Jun 28, 2035 | 5.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 114879.16 | 0.23 | FR001400F2Q0 | 1.37 | May 31, 2026 | 7.25 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 114808.63 | 0.23 | XS2696090286 | 1.23 | Oct 11, 2028 | 8.25 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 114801.83 | 0.23 | XS2628390366 | 0.52 | Jun 01, 2028 | 7.13 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 114656.85 | 0.23 | XS2802909478 | 3.83 | Apr 16, 2030 | 5.0 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 114559.56 | 0.23 | XS2761146468 | 3.91 | May 12, 2030 | 5.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 114503.86 | 0.23 | XS2231189924 | 3.68 | Jan 31, 2029 | 4.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 114425.3 | 0.23 | XS2750308483 | 3.58 | Jan 24, 2029 | 4.75 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 114308.98 | 0.23 | IT0005584260 | 3.75 | Feb 27, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 114239.33 | 0.23 | XS2322419776 | 1.29 | Mar 24, 2026 | 2.5 |
| ILIAD SA RegS | Communications | Fixed Income | 114164.74 | 0.23 | FR001400PRQ7 | 5.33 | May 02, 2031 | 5.38 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 114099.85 | 0.23 | XS2628988730 | 0.54 | Nov 15, 2028 | 9.63 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 114079.37 | 0.23 | XS2588884481 | 3.45 | Aug 16, 2033 | 6.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 113897.39 | 0.23 | XS2732357525 | 1.57 | May 31, 2029 | 6.38 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 113636.58 | 0.23 | ES0380907065 | 1.86 | Nov 15, 2027 | 7.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 113564.17 | 0.23 | XS2810807094 | 3.28 | Apr 15, 2031 | 6.88 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 113495.08 | 0.23 | XS2621830681 | 2.65 | Dec 15, 2030 | 6.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 113317.89 | 0.23 | XS2785686523 | 2.97 | Mar 15, 2029 | 4.75 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 113170.97 | 0.23 | XS2676882900 | 1.68 | Sep 05, 2027 | 6.75 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 112915.9 | 0.23 | XS2719090636 | 1.29 | Mar 15, 2029 | 8.5 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 112887.61 | 0.23 | XS2835739660 | 4.06 | Sep 13, 2034 | 6.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 112853.7 | 0.23 | XS2553825949 | 0.58 | Jun 15, 2026 | 7.25 |
| ILIAD SA RegS | Communications | Fixed Income | 112718.22 | 0.23 | FR001400EJI5 | 2.2 | Jun 14, 2027 | 5.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 112514.1 | 0.22 | FR001400EA16 | 2.16 | May 28, 2027 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 112488.41 | 0.22 | XS2606019383 | 0.48 | May 15, 2028 | 8.75 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 112455.83 | 0.22 | XS2649695736 | 0.71 | Jul 31, 2028 | 7.88 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 112329.26 | 0.22 | XS2681541327 | 3.63 | Mar 13, 2029 | 6.13 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 112264.0 | 0.22 | ES0280907041 | 3.86 | Jun 22, 2034 | 5.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 112255.52 | 0.22 | XS2618867159 | 2.27 | May 15, 2030 | 7.5 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 112092.53 | 0.22 | XS2824643220 | 2.71 | Jun 01, 2030 | 5.38 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 112039.38 | 0.22 | XS2760863329 | 1.93 | Mar 15, 2029 | 6.5 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 112029.26 | 0.22 | XS2332590632 | 1.4 | Nov 27, 2031 | 5.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 112007.54 | 0.22 | XS2581647091 | 0.21 | Feb 01, 2028 | 7.13 |
| REXEL SA RegS | Capital Goods | Fixed Income | 111978.98 | 0.22 | XS2655993033 | 2.69 | Sep 15, 2030 | 5.25 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 111926.82 | 0.22 | XS2826718087 | 4.73 | May 30, 2030 | 4.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 111748.19 | 0.22 | XS2791973642 | 4.09 | Jun 27, 2034 | 5.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 111636.09 | 0.22 | XS2712523310 | 1.2 | Nov 17, 2027 | 6.5 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 111461.64 | 0.22 | XS2852970016 | 2.91 | Jul 01, 2029 | 6.38 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 111374.32 | 0.22 | XS2690055996 | 1.53 | May 01, 2029 | 7.0 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 111240.69 | 0.22 | XS2648489388 | 3.27 | Jul 31, 2030 | 7.25 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 111194.17 | 0.22 | FR001400OL29 | 4.59 | Mar 11, 2030 | 4.25 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 111160.84 | 0.22 | XS2620212386 | 2.18 | May 15, 2028 | 11.13 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 111156.92 | 0.22 | IT0005596207 | 7.58 | May 23, 2034 | 4.9 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 111100.61 | 0.22 | XS2849598417 | 2.94 | Dec 15, 2029 | 5.75 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 110931.76 | 0.22 | XS2532478430 | 0.51 | Apr 15, 2028 | 7.25 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 110774.94 | 0.22 | XS2619047728 | 1.62 | May 15, 2028 | 9.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 110610.72 | 0.22 | XS2811097075 | 4.69 | May 08, 2030 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 110590.07 | 0.22 | XS2730661100 | 3.76 | Mar 15, 2029 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 110526.36 | 0.22 | XS2623222978 | 3.16 | May 15, 2028 | 5.0 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 110475.54 | 0.22 | XS2769426623 | 2.69 | Feb 28, 2029 | 7.0 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 110451.49 | 0.22 | FR001400AK26 | 2.2 | May 24, 2027 | 4.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 110111.37 | 0.22 | XS2864439158 | 4.52 | Jan 24, 2030 | 4.5 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 110061.53 | 0.22 | XS2747580319 | 2.36 | Mar 01, 2029 | 5.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 110049.69 | 0.22 | BE6342263157 | 0.94 | Mar 15, 2028 | 5.75 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 110027.23 | 0.22 | XS2307437629 | 1.25 | Jun 11, 2031 | 5.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 110028.64 | 0.22 | XS2618428077 | 0.77 | May 15, 2028 | 6.38 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 109929.61 | 0.22 | XS2582404724 | 1.56 | Aug 03, 2026 | 5.75 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 109899.13 | 0.22 | FR001400Q6Z9 | 3.94 | May 23, 2029 | 4.63 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 109861.73 | 0.22 | XS2842976875 | 3.1 | Jul 01, 2030 | 6.25 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 109845.26 | 0.22 | XS2794589403 | 4.16 | Oct 03, 2054 | 5.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109812.05 | 0.22 | XS2758078930 | 3.9 | Feb 15, 2031 | 6.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 109798.83 | 0.22 | XS2872799734 | 4.46 | Jan 15, 2030 | 4.5 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 109779.65 | 0.22 | XS2486825669 | 3.13 | May 31, 2028 | 4.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 109769.14 | 0.22 | XS2624554320 | 0.91 | May 15, 2028 | 6.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 109711.12 | 0.22 | XS2825597656 | 3.08 | Jun 01, 2029 | 5.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 109548.69 | 0.22 | PTEDPZOM0011 | 4.64 | May 29, 2054 | 4.75 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 109523.17 | 0.22 | XS2010031214 | 4.87 | Aug 15, 2030 | 4.13 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 109512.76 | 0.22 | FR001400Q5V0 | 4.0 | May 29, 2029 | 4.13 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 109339.87 | 0.22 | XS2848642984 | 3.09 | Feb 15, 2030 | 5.13 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 109308.71 | 0.22 | XS2806449190 | 2.83 | May 15, 2030 | 5.75 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 109129.77 | 0.22 | XS2802883731 | 3.88 | Apr 18, 2031 | 4.75 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 109085.36 | 0.22 | XS2765406371 | 4.09 | Feb 15, 2031 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 109072.72 | 0.22 | XS2903463987 | 4.81 | Sep 30, 2032 | 5.38 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 108852.12 | 0.22 | FR001400QY14 | 4.15 | Oct 09, 2034 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 108799.53 | 0.22 | XS2774392638 | 4.37 | Jun 15, 2031 | 5.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 108708.48 | 0.22 | DE000A3823R3 | 1.61 | Aug 14, 2026 | 4.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 108701.89 | 0.22 | XS2901369897 | 4.88 | Sep 18, 2035 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 108694.57 | 0.22 | XS2905386962 | 3.49 | Nov 15, 2029 | 6.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 108647.42 | 0.22 | XS2905387697 | 4.55 | Nov 15, 2031 | 7.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 108510.99 | 0.22 | DE000A3823S1 | 4.16 | Aug 14, 2029 | 4.75 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 108435.82 | 0.22 | XS2397781944 | 1.54 | Oct 15, 2028 | 5.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 108409.16 | 0.22 | XS2774391580 | 3.29 | Jun 15, 2029 | 5.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 108394.52 | 0.22 | BE6355549120 | 3.26 | Sep 25, 2029 | 4.75 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 108098.27 | 0.22 | XS2920589699 | 3.14 | Feb 21, 2030 | 5.63 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 108009.82 | 0.22 | XS2271367315 | 1.11 | Jan 14, 2031 | 3.25 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 107997.02 | 0.22 | XS1109765005 | 1.77 | Sep 15, 2026 | 3.93 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 107946.56 | 0.22 | XS2918553855 | 4.34 | Oct 24, 2029 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 107806.09 | 0.22 | XS2364593579 | 1.85 | Jul 15, 2028 | 4.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 107661.82 | 0.22 | XS1846631049 | 1.04 | Jan 28, 2026 | 2.88 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 107597.64 | 0.22 | DE000A383HC1 | 4.62 | Mar 28, 2030 | 4.5 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 107534.42 | 0.21 | XS1888179550 | 3.38 | Oct 03, 2078 | 4.2 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 107461.96 | 0.21 | XS2870878456 | 4.88 | Aug 15, 2032 | 5.38 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 107449.19 | 0.21 | XS2397781357 | 0.8 | Oct 15, 2026 | 5.13 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 107430.02 | 0.21 | XS2893175625 | 3.17 | Mar 15, 2030 | 4.25 |
| BANIJAY GROUP SAS RegS | Communications | Fixed Income | 107341.9 | 0.21 | XS2112335752 | 0.24 | Mar 01, 2026 | 6.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 107337.61 | 0.21 | XS2922654418 | 4.66 | Apr 30, 2030 | 4.88 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 107285.53 | 0.21 | CA70137WAK41 | 1.49 | Jun 16, 2026 | 3.88 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 107131.26 | 0.21 | XS2397198487 | 2.38 | Sep 30, 2029 | 5.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 107014.6 | 0.21 | XS2919880679 | 4.68 | Oct 31, 2031 | 6.5 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 106965.53 | 0.21 | PTBCPGOM0067 | 1.9 | May 17, 2032 | 4.0 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 106945.58 | 0.21 | XS2361342889 | 1.02 | Jul 01, 2026 | 3.88 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 106868.52 | 0.21 | XS2325696628 | 3.07 | Mar 31, 2028 | 3.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 106861.22 | 0.21 | XS1982819994 | 0.4 | Apr 15, 2025 | 2.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 106864.75 | 0.21 | FR001400PAJ8 | 4.66 | Apr 11, 2030 | 4.5 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 106838.62 | 0.21 | XS2399700959 | 1.02 | Oct 15, 2026 | 5.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 106770.16 | 0.21 | XS2204842384 | 0.81 | Jul 15, 2026 | 3.88 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 106739.13 | 0.21 | XS1222594472 | 2.3 | Apr 23, 2075 | 3.5 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 106548.5 | 0.21 | XS2821787962 | 4.48 | Jun 15, 2031 | 6.13 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 106433.28 | 0.21 | XS2314265237 | 0.51 | Mar 30, 2026 | 4.38 |
| ILIAD SA RegS | Communications | Fixed Income | 106412.56 | 0.21 | FR001400TL99 | 4.53 | Dec 15, 2029 | 4.25 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 106413.4 | 0.21 | XS2388172855 | 2.23 | Mar 23, 2028 | 2.5 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 106389.37 | 0.21 | XS2658230094 | 2.1 | Aug 31, 2028 | 8.0 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 106371.38 | 0.21 | XS2010034077 | 1.26 | Dec 15, 2026 | 3.38 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 106322.52 | 0.21 | XS2796600307 | 4.68 | Apr 15, 2032 | 5.63 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 106292.25 | 0.21 | XS1975699569 | 0.97 | Apr 15, 2026 | 2.88 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 106161.42 | 0.21 | XS2911131253 | 4.21 | Apr 15, 2031 | 6.0 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 106125.55 | 0.21 | XS2354326410 | 0.58 | Apr 15, 2026 | 3.88 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 106090.56 | 0.21 | XS1602130947 | 0.89 | Mar 15, 2027 | 3.38 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 106063.4 | 0.21 | XS2900282133 | 4.26 | Sep 13, 2054 | 5.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 106025.77 | 0.21 | XS2796660384 | 3.3 | Apr 13, 2029 | 9.75 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 106007.43 | 0.21 | XS2270393379 | 1.11 | Jan 09, 2026 | 1.88 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 105925.92 | 0.21 | DE000AAR0439 | 4.25 | Dec 12, 2034 | 5.63 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 105906.36 | 0.21 | BE6300371273 | 1.97 | Mar 01, 2028 | 3.5 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 105902.64 | 0.21 | XS2663653140 | 2.44 | Feb 28, 2029 | 8.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 105865.0 | 0.21 | XS2943818059 | 3.88 | Apr 15, 2030 | 5.38 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 105851.02 | 0.21 | XS2286011528 | 1.12 | Apr 15, 2031 | 2.5 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 105745.33 | 0.21 | XS2724532333 | 3.28 | Mar 30, 2029 | 10.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 105745.49 | 0.21 | XS2388186996 | 1.49 | Mar 15, 2027 | 4.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 105732.5 | 0.21 | XS2034068432 | 1.23 | Aug 15, 2026 | 3.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 105639.88 | 0.21 | XS1497606365 | 0.85 | Sep 30, 2025 | 3.0 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 105599.03 | 0.21 | XS2498543102 | 2.21 | Jul 15, 2027 | 7.56 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 105590.7 | 0.21 | XS1963830002 | 1.32 | Jun 15, 2026 | 3.13 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 105565.06 | 0.21 | XS1964638107 | 0.66 | May 15, 2026 | 4.38 |
| ILIAD SA RegS | Communications | Fixed Income | 105547.79 | 0.21 | FR0013518420 | 1.46 | Jun 17, 2026 | 2.38 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 105531.82 | 0.21 | XS1827600724 | 0.68 | May 15, 2026 | 4.0 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 105478.27 | 0.21 | XS2337703537 | 2.04 | May 15, 2028 | 4.13 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 105473.35 | 0.21 | XS2355059168 | 1.52 | Jun 24, 2027 | 2.5 |
| GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 105473.91 | 0.21 | XS2337064856 | 0.95 | Nov 15, 2026 | 3.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 105452.82 | 0.21 | FR0013342334 | 0.57 | Jun 18, 2025 | 1.5 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 105396.99 | 0.21 | XS1813579593 | 0.79 | May 15, 2026 | 3.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 105392.22 | 0.21 | XS2010027881 | 2.64 | Aug 15, 2028 | 4.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 105326.59 | 0.21 | XS1523028436 | 0.34 | Mar 24, 2025 | 3.33 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 105305.39 | 0.21 | XS2112973107 | 1.58 | Feb 11, 2027 | 3.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 105299.93 | 0.21 | XS2417092132 | 3.48 | Jan 15, 2030 | 5.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 105216.39 | 0.21 | XS2241097687 | 1.5 | Sep 30, 2026 | 5.88 |
| SPCM SA RegS | Basic Industry | Fixed Income | 105132.81 | 0.21 | XS2234515786 | 1.09 | Feb 01, 2026 | 2.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 105099.92 | 0.21 | XS2434783911 | 3.49 | Feb 01, 2030 | 5.25 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 105096.3 | 0.21 | XS1991034825 | 0.98 | May 15, 2026 | 3.5 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 105062.76 | 0.21 | XS2451802768 | 2.46 | Mar 25, 2082 | 4.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 104976.0 | 0.21 | XS2251742537 | 0.84 | Nov 01, 2025 | 2.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 104946.08 | 0.21 | FR0013510179 | 1.15 | Jan 29, 2026 | 2.88 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 104895.44 | 0.21 | XS2582774225 | 2.75 | Mar 31, 2028 | 7.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 104845.36 | 0.21 | FR0013428414 | 0.59 | Jun 24, 2025 | 1.25 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 104741.43 | 0.21 | XS2327414731 | 3.17 | Apr 23, 2028 | 3.38 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 104738.88 | 0.21 | XS2225157424 | 1.48 | Aug 27, 2080 | 2.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 104724.53 | 0.21 | FR001400QC85 | 4.21 | Nov 30, 2029 | 6.5 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 104683.58 | 0.21 | XS1814546013 | 3.33 | Jan 01, 2029 | 10.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 104672.34 | 0.21 | XS2010039381 | 1.22 | Feb 23, 2026 | 2.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 104644.57 | 0.21 | XS1698218523 | 2.71 | Oct 12, 2027 | 2.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 104630.98 | 0.21 | XS2361254597 | 1.99 | Jan 06, 2027 | 2.88 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 104611.91 | 0.21 | XS2080766475 | 1.9 | Nov 21, 2026 | 2.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 104580.33 | 0.21 | XS2359929812 | 2.76 | Jul 31, 2028 | 3.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 104566.89 | 0.21 | XS2349786835 | 2.65 | Jul 01, 2028 | 3.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 104542.89 | 0.21 | XS2333564503 | 2.4 | Apr 15, 2028 | 3.38 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 104543.07 | 0.21 | XS2275090749 | 2.37 | Jan 15, 2028 | 3.75 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 104262.97 | 0.21 | XS2324372270 | 1.97 | Apr 01, 2027 | 7.75 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 104211.47 | 0.21 | XS2417090789 | 3.2 | Jan 15, 2029 | 3.75 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 104107.7 | 0.21 | XS2325699994 | 2.55 | Apr 01, 2028 | 5.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 104096.92 | 0.21 | FR0014002OL8 | 3.14 | Apr 01, 2028 | 2.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 104079.38 | 0.21 | XS2010029317 | 2.13 | Nov 15, 2027 | 4.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 104038.07 | 0.21 | XS2305742434 | 1.24 | Mar 15, 2026 | 1.75 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 103700.51 | 0.21 | XS2337604479 | 1.79 | Oct 30, 2026 | 2.25 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 103625.98 | 0.21 | XS1629969327 | 3.15 | Jun 15, 2029 | 3.88 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 103581.17 | 0.21 | XS2241804462 | 2.72 | Oct 31, 2028 | 3.88 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 103537.13 | 0.21 | XS2108560306 | 1.95 | Jan 16, 2027 | 2.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 103453.26 | 0.21 | XS2383811424 | 2.21 | Mar 09, 2028 | 1.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103348.73 | 0.21 | XS1684385591 | 4.3 | Sep 19, 2029 | 4.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 103306.72 | 0.21 | XS2240978085 | 2.72 | Oct 07, 2027 | 2.5 |
| EDP SA RegS | Electric | Fixed Income | 103211.19 | 0.21 | PTEDPROM0029 | 1.42 | Aug 02, 2081 | 1.88 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 102813.56 | 0.21 | XS2810867742 | 4.75 | May 02, 2031 | 6.5 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 102785.74 | 0.21 | XS2391351454 | 3.13 | Oct 01, 2028 | 3.88 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 102712.42 | 0.21 | XS2010027022 | 1.83 | Nov 15, 2026 | 4.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 102692.92 | 0.21 | XS2080318053 | 2.22 | Mar 15, 2027 | 1.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 102469.86 | 0.2 | XS2079388828 | 2.09 | Feb 15, 2027 | 2.0 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 102426.38 | 0.2 | XS2115190451 | 2.12 | Mar 01, 2027 | 2.0 |
| OPTICS BIDCO SPA RegS | Communications | Fixed Income | 102361.67 | 0.2 | XS2804500226 | 2.76 | Oct 12, 2027 | 2.38 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 102012.61 | 0.2 | DE000A3E5WW4 | 1.73 | Sep 02, 2081 | 1.38 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 101954.52 | 0.2 | XS2342057143 | 3.1 | Jun 01, 2028 | 3.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 101895.07 | 0.2 | XS2262961076 | 2.39 | May 25, 2027 | 2.75 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 101792.16 | 0.2 | XS2077646391 | 2.64 | Nov 15, 2027 | 2.25 |
| ILIAD SA RegS | Communications | Fixed Income | 101620.6 | 0.2 | FR0014001YB0 | 3.06 | Feb 11, 2028 | 1.88 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 101525.17 | 0.2 | FR0013449998 | 3.2 | Apr 03, 2028 | 1.63 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 101487.78 | 0.2 | XS2357812556 | 3.16 | Jun 15, 2028 | 3.25 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 101478.55 | 0.2 | XS2010045511 | 2.46 | Sep 05, 2082 | 2.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 101427.45 | 0.2 | XS2081474046 | 2.41 | Jun 15, 2027 | 2.38 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 101401.75 | 0.2 | PTEDPXOM0021 | 2.01 | Mar 14, 2082 | 1.5 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 101292.57 | 0.2 | XS2353416386 | 3.82 | Jun 30, 2029 | 3.5 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 101291.18 | 0.2 | XS2243298069 | 5.42 | Oct 14, 2030 | 2.92 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 101218.38 | 0.2 | XS2326493728 | 3.59 | Apr 15, 2029 | 3.38 |
| ALSTRIA OFFICE REIT-AG RegS | Reits | Fixed Income | 101110.13 | 0.2 | XS2191013171 | 1.56 | Jun 23, 2026 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 100845.6 | 0.2 | XS1371533867 | 2.97 | Feb 25, 2028 | 3.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 100538.86 | 0.2 | XS2181577268 | 3.2 | Jun 01, 2028 | 2.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 100515.94 | 0.2 | XS2403428472 | 3.62 | Dec 15, 2028 | 2.13 |
| CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 100465.56 | 0.2 | XS1485608118 | 1.77 | Sep 08, 2026 | 1.25 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 100385.07 | 0.2 | XS2445836286 | 3.56 | Feb 15, 2029 | 6.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 100290.5 | 0.2 | XS2231331260 | 3.56 | Sep 21, 2028 | 3.75 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 100263.45 | 0.2 | XS2244936659 | 3.76 | Oct 21, 2028 | 1.63 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 100210.53 | 0.2 | XS2010036874 | 2.68 | Dec 31, 2079 | 1.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99994.76 | 0.2 | XS2338564870 | 2.37 | May 06, 2027 | 2.0 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 99985.93 | 0.2 | XS2103218538 | 3.05 | Jan 30, 2028 | 2.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 99853.05 | 0.2 | XS2362416617 | 6.42 | Jul 06, 2032 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 99506.56 | 0.2 | XS2085724156 | 3.23 | Jun 05, 2028 | 3.69 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 99429.22 | 0.2 | XS2077670342 | 2.62 | Nov 12, 2079 | 3.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 99412.68 | 0.2 | XS2288109676 | 3.94 | Jan 18, 2029 | 1.63 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 99192.89 | 0.2 | XS2898762864 | 4.24 | Sep 12, 2054 | 5.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 99013.75 | 0.2 | XS2231188876 | 5.1 | Jan 31, 2031 | 3.25 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 99000.48 | 0.2 | XS2010039977 | 2.82 | Oct 23, 2027 | 2.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 98937.95 | 0.2 | FR001400PIA0 | 3.04 | Apr 17, 2028 | 5.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 98785.31 | 0.2 | XS2332687040 | 5.94 | Apr 19, 2031 | 1.75 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 98650.17 | 0.2 | XS2390510142 | 3.44 | Aug 15, 2028 | 2.75 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 97995.92 | 0.2 | XS2899636935 | 6.09 | Sep 12, 2054 | 6.0 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 97985.38 | 0.2 | XS2804501208 | 3.97 | Jan 18, 2029 | 1.63 |
| ZIGGO BV RegS | Communications | Fixed Income | 97767.38 | 0.2 | XS2069016165 | 4.51 | Jan 15, 2030 | 2.88 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 97356.3 | 0.19 | XS2198191962 | 1.17 | Jul 15, 2028 | 6.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 97341.91 | 0.19 | XS2399851901 | 3.28 | May 03, 2028 | 2.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 97084.4 | 0.19 | XS1555168365 | 6.22 | Jan 24, 2032 | 2.63 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 96490.04 | 0.19 | XS2189766970 | 4.85 | Jul 15, 2030 | 3.75 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 96403.88 | 0.19 | FR0013524865 | 2.55 | Jul 23, 2027 | 3.25 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 96159.68 | 0.19 | XS2067265392 | 0.08 | Oct 31, 2027 | 9.25 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 96121.2 | 0.19 | PTEDPYOM0020 | 4.35 | Mar 14, 2082 | 1.88 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 95660.05 | 0.19 | XS2310487074 | 3.6 | Sep 01, 2028 | 2.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 95164.56 | 0.19 | CA11287PAB19 | 2.8 | Feb 13, 2028 | 7.13 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 94683.49 | 0.19 | FR001400EHH1 | 3.52 | Dec 08, 2028 | 4.88 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 94433.98 | 0.19 | XS2010039894 | 4.57 | Oct 23, 2029 | 3.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 94066.03 | 0.19 | XS2293681685 | 6.69 | Dec 31, 2049 | 2.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 94013.8 | 0.19 | FR0013422623 | 2.55 | Jul 13, 2027 | 2.25 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 93359.96 | 0.19 | XS2341724172 | 3.3 | May 14, 2028 | 2.38 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 92879.92 | 0.19 | XS2123970167 | 3.22 | Feb 25, 2028 | 0.25 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 92751.26 | 0.19 | XS2385390724 | 3.75 | Sep 16, 2028 | 0.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 91698.7 | 0.18 | XS2066744231 | 4.78 | Oct 28, 2029 | 1.0 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 90856.58 | 0.18 | XS2343000241 | 3.24 | May 31, 2028 | 3.5 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 90375.91 | 0.18 | XS2310511717 | 4.41 | Sep 01, 2029 | 3.0 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 89837.23 | 0.18 | XS2189356996 | 1.7 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 89783.39 | 0.18 | XS2036387525 | 1.7 | Aug 15, 2026 | 2.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 89463.76 | 0.18 | XS2541437583 | 0.41 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 88516.03 | 0.18 | XS2293075680 | 5.39 | Dec 31, 2079 | 1.5 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 84952.13 | 0.17 | XS2373430425 | 4.18 | Aug 15, 2029 | 4.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 84588.66 | 0.17 | FR00140005C6 | 3.76 | Oct 13, 2028 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 83457.36 | 0.17 | XS2576550326 | 2.25 | Apr 18, 2027 | 4.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 80515.38 | 0.16 | XS2232102876 | 3.73 | Jan 15, 2029 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 80251.41 | 0.16 | XS2053846262 | 2.96 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 80221.06 | 0.16 | XS2390152986 | 4.33 | Oct 15, 2029 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 80213.11 | 0.16 | DE000A2YB7B5 | 2.16 | Mar 26, 2027 | 2.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 80161.65 | 0.16 | XS2332975007 | 4.16 | Jul 15, 2029 | 4.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 79720.01 | 0.16 | XS2123970241 | 6.98 | Feb 25, 2032 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 79333.31 | 0.16 | XS2438026366 | 6.71 | Jan 31, 2032 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 79007.56 | 0.16 | XS2438026440 | 3.1 | Jan 31, 2028 | 0.88 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 76582.78 | 0.15 | XS1628848241 | 2.36 | Jul 15, 2027 | 4.75 |
| INTRUM AB RegS | Financial Other | Fixed Income | 76290.73 | 0.15 | XS2211136168 | 0.72 | Aug 15, 2025 | 4.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 72994.67 | 0.15 | FR0013299435 | 1.0 | Nov 28, 2025 | 1.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 70985.43 | 0.14 | XS1577952440 | 2.82 | Jan 15, 2028 | 4.75 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 67361.61 | 0.13 | XS2343001991 | 3.78 | May 31, 2029 | 5.0 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 66987.4 | 0.13 | XS2250153769 | 0.92 | Nov 01, 2025 | 6.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 56587.78 | 0.11 | XS2138128314 | 2.06 | May 15, 2027 | 8.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 53946.9 | 0.11 | IT0005188351 | 1.52 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 52877.18 | 0.11 | CA11287PAA36 | 1.78 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 51504.14 | 0.1 | CA70137WAF55 | 3.91 | Mar 26, 2029 | 4.38 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 38136.47 | 0.08 | CA172454AH35 | 2.62 | Mar 31, 2029 | 7.63 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34856.86 | 0.07 | CA57701RAL65 | 3.0 | Mar 01, 2028 | 4.63 |
| MATTR CORP 144A | Energy | Fixed Income | 29562.78 | 0.06 | CA57722YAC62 | 4.21 | Apr 02, 2031 | 7.25 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 25475.44 | 0.05 | XS2138140798 | 2.69 | Feb 15, 2028 | 4.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 25443.91 | 0.05 | XS2079032483 | 2.0 | Jun 30, 2027 | 5.0 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 18067.66 | 0.04 | CA87505YAA07 | 2.27 | May 10, 2027 | 7.25 |
| CAD CASH | Cash and/or Derivatives | Cash | 5970.36 | 0.01 | nan | 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 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 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 | 4.57 |
| USD CASH | Cash and/or Derivatives | Cash | -10488.65 | -0.02 | nan | 0.0 | nan | 0.0 |
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