Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 406 securities.
Note: The data shown here is as of date Jul 10, 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 (%) |
| EUR CASH | Cash and/or Derivatives | Cash | 500784.64 | 0.92 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 473749.8 | 0.87 | XS2240463674 | 0.58 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 396578.33 | 0.73 | XS2811958839 | 3.6 | May 14, 2030 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 361200.06 | 0.66 | XS2406607171 | 4.23 | May 09, 2030 | 4.38 |
| AIR CANADA 144A | Transportation | Fixed Income | 294658.18 | 0.54 | CA008911BJ76 | 3.5 | Aug 15, 2029 | 4.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 284022.38 | 0.52 | XS2393001891 | 2.96 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 276618.88 | 0.51 | XS2262806933 | 5.04 | Dec 22, 2030 | 2.38 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 262636.17 | 0.48 | XS2684846806 | 5.05 | Sep 25, 2083 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 260025.31 | 0.48 | XS2405483301 | 1.53 | Feb 15, 2027 | 2.75 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 257486.79 | 0.47 | XS2684826014 | 2.88 | Sep 25, 2083 | 6.63 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 256468.55 | 0.47 | XS2859406139 | 1.05 | Jul 15, 2029 | 6.75 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 256098.96 | 0.47 | FR001400QY14 | 3.53 | Oct 09, 2034 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 248026.69 | 0.46 | XS2010031214 | 4.34 | Aug 15, 2030 | 4.13 |
| UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 246884.67 | 0.45 | IT0005596207 | 7.29 | May 23, 2034 | 4.9 |
| METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 246156.0 | 0.45 | XS2920504292 | 3.76 | Oct 17, 2029 | 4.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 244296.79 | 0.45 | IT0005586729 | 3.41 | Jun 18, 2034 | 5.0 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 244072.41 | 0.45 | XS2997159491 | 4.5 | Feb 15, 2032 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 243979.69 | 0.45 | FR001400EJI5 | 1.62 | Jun 14, 2027 | 5.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 243266.28 | 0.45 | XS3047452316 | 3.44 | Jan 31, 2031 | 4.88 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 243051.14 | 0.45 | XS3037643304 | 4.54 | Mar 31, 2032 | 5.5 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 242954.19 | 0.45 | XS2848926239 | 3.03 | Jul 02, 2029 | 6.88 |
| EDP SA MTN RegS | Electric | Fixed Income | 242020.43 | 0.44 | PTEDPSOM0002 | 4.81 | Sep 16, 2054 | 4.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 238515.08 | 0.44 | XS2199597456 | 0.82 | Jul 15, 2027 | 4.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 237735.39 | 0.44 | XS2204842384 | 0.71 | Jul 15, 2026 | 3.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 237203.89 | 0.44 | XS3104481257 | 4.26 | Jun 30, 2030 | 4.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 236931.94 | 0.44 | XS3081797964 | 5.2 | Jun 01, 2031 | 4.13 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 236932.69 | 0.44 | XS3082828560 | 4.97 | May 15, 2032 | 4.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 236600.78 | 0.43 | DE000A3H2TA0 | 2.98 | Oct 12, 2028 | 3.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 234248.44 | 0.43 | XS3091660194 | 4.21 | Jun 12, 2030 | 7.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 232265.96 | 0.43 | FR0013422623 | 1.92 | Jul 13, 2027 | 2.25 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 231523.9 | 0.43 | XS2342057143 | 2.33 | Jun 01, 2028 | 3.63 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 229643.02 | 0.42 | XS2332250708 | 2.52 | Apr 30, 2028 | 2.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 229138.7 | 0.42 | XS2301390089 | 2.5 | Feb 12, 2028 | 1.88 |
| ILIAD SA RegS | Communications | Fixed Income | 228813.89 | 0.42 | FR0014001YB0 | 2.49 | Feb 11, 2028 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 226645.73 | 0.42 | XS2305744059 | 3.32 | Mar 15, 2029 | 2.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 225694.12 | 0.41 | XS2804500572 | 2.14 | Feb 15, 2028 | 6.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 225004.22 | 0.41 | XS2294186965 | 2.41 | Feb 01, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 220200.3 | 0.4 | XS1859337419 | 1.46 | Feb 01, 2027 | 5.88 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 218565.42 | 0.4 | PTEDPYOM0020 | 3.71 | Mar 14, 2082 | 1.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 218478.77 | 0.4 | FR0014004UE6 | 2.97 | Aug 03, 2028 | 1.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 214815.95 | 0.39 | XS2272845798 | 3.3 | Jan 15, 2029 | 2.88 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 212526.59 | 0.39 | XS2797220782 | 2.54 | Apr 15, 2030 | 7.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 204899.57 | 0.38 | XS1645722262 | 1.9 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 198684.72 | 0.37 | IT0005561243 | 2.8 | Sep 11, 2029 | 5.75 |
| FIBERCOP SPA | Communications | Fixed Income | 195578.97 | 0.36 | XS2804500812 | 2.48 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 189366.42 | 0.35 | XS2636324274 | 2.77 | Dec 20, 2083 | 8.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 188795.1 | 0.35 | IT0005523896 | 1.46 | Feb 01, 2028 | 6.13 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 185572.3 | 0.34 | XS2854303729 | 1.33 | Dec 31, 2029 | 6.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 183719.89 | 0.34 | XS2816753979 | 1.72 | May 15, 2030 | 5.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 183534.97 | 0.34 | XS2778385240 | 3.72 | Mar 14, 2200 | 5.13 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 180016.16 | 0.33 | XS2287912450 | 0.89 | Feb 15, 2029 | 5.25 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 178340.28 | 0.33 | XS1789515134 | 0.92 | Mar 15, 2028 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 178005.62 | 0.33 | XS2406607098 | 1.58 | May 09, 2027 | 3.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 177689.1 | 0.33 | XS2854423386 | 3.1 | Jan 08, 2029 | 5.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 177641.21 | 0.33 | XS2243548273 | 1.82 | Jan 15, 2028 | 4.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 177111.76 | 0.33 | XS2102493389 | 2.36 | Jan 15, 2028 | 3.0 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 176963.49 | 0.33 | XS2289588837 | 1.13 | Feb 15, 2027 | 3.25 |
| CMA CGM SA RegS | Transportation | Fixed Income | 176482.85 | 0.32 | XS3105513769 | 4.18 | Jan 15, 2031 | 5.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 175250.31 | 0.32 | CA11287PAB19 | 2.26 | Feb 13, 2028 | 7.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 173987.49 | 0.32 | XS2200215213 | 0.74 | Jul 08, 2026 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 173299.0 | 0.32 | XS2036798150 | 2.3 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 171994.88 | 0.32 | XS2225204010 | 4.43 | Aug 27, 2080 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 165316.72 | 0.3 | XS2708134023 | 2.97 | Nov 15, 2083 | 7.86 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 161589.58 | 0.3 | XS2581393134 | 2.14 | Feb 15, 2028 | 6.88 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 159263.52 | 0.29 | XS2857868942 | 1.41 | Jul 15, 2029 | 6.63 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 158500.0 | 0.29 | XS2031926731 | 3.25 | Jul 23, 2029 | 10.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 157673.25 | 0.29 | XS2497520887 | 3.09 | Jan 19, 2029 | 5.59 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 156406.97 | 0.29 | XS2630493570 | 4.57 | Aug 30, 2086 | 8.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 155951.64 | 0.29 | XS2900445375 | 2.04 | Oct 15, 2029 | 6.38 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 150635.01 | 0.28 | XS2696111389 | 2.21 | Jan 15, 2031 | 8.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 149810.27 | 0.28 | XS3040316971 | 4.24 | Apr 01, 2030 | 3.75 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 148586.88 | 0.27 | XS3101875931 | 5.02 | Jul 15, 2032 | 4.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 148354.29 | 0.27 | XS3023963534 | 3.83 | Jun 15, 2030 | 5.63 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 147529.75 | 0.27 | XS3091295801 | 4.26 | Jun 15, 2031 | 4.75 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 147078.05 | 0.27 | XS3094324368 | 5.11 | Jun 30, 2032 | 5.13 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 145902.46 | 0.27 | XS1138360166 | 1.32 | Nov 20, 2026 | 2.13 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 145288.46 | 0.27 | XS2696093033 | 0.59 | Oct 11, 2028 | 10.0 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 144349.02 | 0.27 | XS2963898890 | 4.15 | Mar 15, 2032 | 7.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 143298.7 | 0.26 | XS2592804194 | 4.81 | Sep 15, 2031 | 7.88 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 141345.78 | 0.26 | XS3045496539 | 3.95 | Oct 27, 2031 | 9.13 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 141054.63 | 0.26 | XS2562543442 | 2.14 | Dec 06, 2032 | 10.0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 140279.93 | 0.26 | ES0265936049 | 2.57 | Sep 23, 2033 | 8.38 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 139675.16 | 0.26 | XS2914769299 | 5.52 | Nov 15, 2032 | 6.13 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 139575.16 | 0.26 | XS2637954582 | 2.48 | Jul 31, 2028 | 7.88 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 138957.88 | 0.26 | XS2804497506 | 5.77 | Jan 24, 2033 | 7.75 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 138593.82 | 0.25 | XS2817891984 | 3.0 | May 15, 2030 | 10.75 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 138108.51 | 0.25 | XS2915461458 | 3.98 | Apr 15, 2030 | 6.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 137973.24 | 0.25 | XS2361255057 | 3.7 | Jul 06, 2029 | 3.38 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 137237.61 | 0.25 | XS2782148261 | 4.54 | Mar 01, 2031 | 6.63 |
| B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 137146.67 | 0.25 | XS2942371274 | 4.28 | Nov 27, 2031 | 6.5 |
| ARQIVA BROADCAST FINANCE PLC RegS | Communications | Fixed Income | 137078.15 | 0.25 | XS3108489645 | 3.57 | Jul 01, 2030 | 8.63 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 136872.74 | 0.25 | XS2623257503 | 4.08 | Jun 15, 2030 | 7.38 |
| KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 136826.22 | 0.25 | XS3112620417 | 3.88 | Jul 15, 2031 | 7.75 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 136682.09 | 0.25 | XS2447921896 | 2.42 | May 15, 2029 | 7.0 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 136625.45 | 0.25 | XS2470988101 | 1.64 | Nov 04, 2027 | 5.5 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 136456.31 | 0.25 | XS2595343059 | 2.86 | Jan 03, 2034 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 135330.52 | 0.25 | XS2592804434 | 3.41 | Sep 15, 2029 | 7.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 134790.3 | 0.25 | XS2630490717 | 3.36 | Aug 30, 2084 | 6.5 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 134632.74 | 0.25 | XS2351480996 | 1.36 | Jun 15, 2027 | 5.5 |
| OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 134206.52 | 0.25 | XS3044275231 | 3.58 | Jun 15, 2030 | 11.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 133852.42 | 0.25 | XS2681940297 | 2.43 | Sep 27, 2028 | 7.0 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 132738.04 | 0.24 | XS1622694617 | 1.55 | Mar 01, 2027 | 3.88 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 132366.41 | 0.24 | PTCMG3OM0038 | 3.27 | Jun 12, 2034 | 8.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 132306.26 | 0.24 | FR001400F2R8 | 2.44 | May 31, 2028 | 8.13 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 132039.27 | 0.24 | XS2187646901 | 2.63 | Jul 15, 2028 | 4.88 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 131979.35 | 0.24 | XS2623489627 | 0.95 | Jul 15, 2031 | 8.5 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 131701.26 | 0.24 | XS2711801287 | 2.98 | Nov 09, 2083 | 7.13 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 130924.77 | 0.24 | XS2835739660 | 3.43 | Sep 13, 2034 | 6.0 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 130682.35 | 0.24 | XS2747093321 | 3.17 | Apr 17, 2034 | 7.25 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 130400.78 | 0.24 | XS2719998952 | 1.51 | Nov 30, 2028 | 11.0 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 129678.68 | 0.24 | XS2816638873 | 2.43 | May 17, 2031 | 7.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 128772.4 | 0.24 | XS2676882900 | 1.08 | Sep 05, 2027 | 6.75 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 128205.56 | 0.24 | XS2615937187 | 0.83 | Apr 30, 2030 | 7.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 128132.16 | 0.24 | XS2231189924 | 3.15 | Jan 31, 2029 | 4.0 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 127996.54 | 0.24 | XS2644942737 | 0.84 | Jul 15, 2028 | 9.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 127763.13 | 0.23 | XS2788344419 | 3.01 | Mar 31, 2029 | 10.38 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 127381.54 | 0.23 | XS2620212386 | 0.24 | May 15, 2028 | 11.13 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 127222.14 | 0.23 | XS2724532333 | 2.03 | Mar 30, 2029 | 10.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 127144.48 | 0.23 | XS2901369897 | 4.25 | Sep 18, 2035 | 5.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 126939.97 | 0.23 | XS2696090286 | 0.24 | Oct 11, 2028 | 8.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 126848.03 | 0.23 | XS2810807094 | 2.54 | Apr 15, 2031 | 6.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 126755.3 | 0.23 | IT0005584260 | 3.31 | Feb 27, 2029 | 5.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 126738.5 | 0.23 | XS2794589403 | 3.53 | Oct 03, 2054 | 5.13 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 126688.42 | 0.23 | XS2790334184 | 4.21 | Jun 28, 2035 | 5.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 126236.15 | 0.23 | FR001400L9Q7 | 3.24 | Apr 12, 2029 | 5.88 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 125893.8 | 0.23 | XS2628988730 | 0.42 | Nov 15, 2028 | 9.63 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 125798.75 | 0.23 | XS2929941503 | 3.96 | Feb 15, 2032 | 5.63 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 125689.15 | 0.23 | XS2577518488 | 1.46 | Jan 19, 2027 | 6.13 |
| ILIAD SA RegS | Communications | Fixed Income | 125661.42 | 0.23 | FR001400PRQ7 | 4.95 | May 02, 2031 | 5.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 125661.73 | 0.23 | PTEDP4OM0025 | 2.38 | Apr 23, 2083 | 5.94 |
| ILIAD SA RegS | Communications | Fixed Income | 125515.49 | 0.23 | FR001400MLX3 | 3.11 | Feb 15, 2029 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 125430.43 | 0.23 | XS2905387697 | 3.59 | Nov 15, 2031 | 7.0 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 125322.97 | 0.23 | XS2761223127 | 1.31 | Feb 01, 2030 | 6.75 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 125261.86 | 0.23 | XS2918553855 | 3.69 | Oct 24, 2029 | 4.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 124914.15 | 0.23 | XS2062666602 | 3.91 | Jan 15, 2030 | 4.25 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 124835.81 | 0.23 | XS2750308483 | 3.09 | Jan 24, 2029 | 4.75 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 124571.76 | 0.23 | XS2900282133 | 3.7 | Sep 13, 2054 | 5.5 |
| NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Fixed Income | 124508.97 | 0.23 | XS2797353401 | 1.53 | Apr 08, 2030 | 7.13 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 124511.59 | 0.23 | XS2765406371 | 3.42 | Feb 15, 2031 | 6.88 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 124499.18 | 0.23 | XS2358483258 | 4.89 | Jul 15, 2031 | 4.5 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 124495.32 | 0.23 | XS2854277626 | 3.75 | Jul 15, 2031 | 6.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124491.4 | 0.23 | XS2872799734 | 3.89 | Jan 15, 2030 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 124398.12 | 0.23 | XS2864439158 | 3.97 | Jan 24, 2030 | 4.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124351.13 | 0.23 | XS2623222978 | 2.58 | May 15, 2028 | 5.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 124332.54 | 0.23 | DE000A3823S1 | 3.53 | Aug 14, 2029 | 4.75 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 124314.18 | 0.23 | XS2826718087 | 4.27 | May 30, 2030 | 4.88 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 124280.24 | 0.23 | XS2582404724 | 0.93 | Aug 03, 2026 | 5.75 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 124210.02 | 0.23 | ES0280907041 | 3.4 | Jun 22, 2034 | 5.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 124181.46 | 0.23 | XS2655993033 | 1.93 | Sep 15, 2030 | 5.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 124161.41 | 0.23 | XS2905386962 | 2.34 | Nov 15, 2029 | 6.75 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 124126.18 | 0.23 | XS2648489388 | 2.98 | Jul 31, 2030 | 7.25 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 124114.46 | 0.23 | XS2760863329 | 1.09 | Mar 15, 2029 | 6.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 124076.47 | 0.23 | XS2785686523 | 2.48 | Mar 15, 2029 | 4.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 124052.66 | 0.23 | XS2679767082 | 0.18 | Feb 15, 2029 | 6.25 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 124037.46 | 0.23 | XS3049411971 | 0.8 | May 15, 2030 | 8.63 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 123916.68 | 0.23 | XS2730661100 | 3.19 | Mar 15, 2029 | 4.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 123916.78 | 0.23 | XS2606019383 | 0.09 | May 15, 2028 | 8.75 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 123656.78 | 0.23 | XS2690055996 | 0.31 | May 01, 2029 | 7.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 123609.32 | 0.23 | XS2649695736 | 0.03 | Jul 31, 2028 | 7.88 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 123528.81 | 0.23 | XS2842976875 | 2.24 | Jul 01, 2030 | 6.25 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 123510.98 | 0.23 | XS2451803063 | 4.26 | Mar 25, 2082 | 5.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 123437.1 | 0.23 | XS2621830681 | 1.46 | Dec 15, 2030 | 6.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 123295.02 | 0.23 | XS2830945452 | 3.29 | Jun 20, 2029 | 5.38 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 123267.08 | 0.23 | XS2769426623 | 2.37 | Feb 28, 2029 | 7.0 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 123195.99 | 0.23 | XS2848642984 | 2.05 | Feb 15, 2030 | 5.13 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122975.11 | 0.23 | XS2747580319 | 1.4 | Mar 01, 2029 | 5.13 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 122954.16 | 0.23 | XS1888179550 | 2.75 | Oct 03, 2078 | 4.2 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 122879.65 | 0.23 | XS2922654418 | 4.08 | Apr 30, 2030 | 4.88 |
| ION CORPORATE SOLUTIONS FINANCE SA RegS | Technology | Fixed Income | 122764.14 | 0.23 | XS2808407188 | 2.5 | May 01, 2029 | 7.88 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 122750.94 | 0.23 | ES0265936064 | 5.5 | Dec 11, 2036 | 4.63 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 122746.02 | 0.23 | XS2906227785 | 2.94 | Sep 27, 2029 | 7.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 122739.92 | 0.23 | XS2758078930 | 3.61 | Feb 15, 2031 | 6.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 122619.22 | 0.23 | XS2806449190 | 1.77 | May 15, 2030 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 122611.41 | 0.23 | FR001400OL29 | 4.12 | Mar 11, 2030 | 4.25 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 122609.46 | 0.23 | XS2852970016 | 1.75 | Jul 01, 2029 | 6.38 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 122581.63 | 0.23 | XS3015684361 | 4.13 | Mar 05, 2030 | 4.0 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 122404.14 | 0.23 | BE6342263157 | 0.74 | Mar 15, 2028 | 5.75 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 122322.23 | 0.22 | XS2849598417 | 1.75 | Dec 15, 2029 | 5.75 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 122282.17 | 0.22 | XS2824643220 | 1.69 | Jun 01, 2030 | 5.38 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 122264.4 | 0.22 | XS2778370051 | 3.24 | Mar 07, 2029 | 4.63 |
| ILIAD SA RegS | Communications | Fixed Income | 122203.95 | 0.22 | FR001400TL99 | 3.9 | Dec 15, 2029 | 4.25 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 122201.78 | 0.22 | XS2767965853 | 1.83 | Jul 15, 2029 | 5.38 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 122176.82 | 0.22 | BE6355549120 | 2.44 | Sep 25, 2029 | 4.75 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 122160.24 | 0.22 | XS3068793754 | 4.77 | May 15, 2033 | 5.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 122161.7 | 0.22 | XS3080735726 | 3.53 | Jul 15, 2030 | 6.63 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 122105.45 | 0.22 | DE000AAR0439 | 3.68 | Dec 12, 2034 | 5.63 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 122072.45 | 0.22 | XS2532478430 | 1.23 | Apr 15, 2028 | 7.25 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 122031.66 | 0.22 | XS2920589699 | 2.64 | Feb 21, 2030 | 5.63 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 122012.76 | 0.22 | FR001400Q6Z9 | 3.44 | May 23, 2029 | 4.63 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 121975.09 | 0.22 | XS2624554320 | 0.08 | May 15, 2028 | 6.25 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 121978.48 | 0.22 | XS2904660755 | 4.13 | Sep 30, 2031 | 6.5 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 121948.56 | 0.22 | XS2451802768 | 1.83 | Mar 25, 2082 | 4.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 121942.63 | 0.22 | XS2498543102 | 1.11 | Jul 15, 2027 | 7.56 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 121751.85 | 0.22 | XS2483510470 | 1.13 | May 15, 2029 | 6.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 121737.79 | 0.22 | DE000A4DFLQ6 | 4.88 | Apr 01, 2031 | 5.38 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 121727.89 | 0.22 | XS3022166493 | 4.49 | Apr 01, 2032 | 4.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 121707.32 | 0.22 | FR001400EA16 | 1.59 | May 28, 2027 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 121687.14 | 0.22 | XS2618428077 | 1.06 | May 15, 2028 | 6.38 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 121650.79 | 0.22 | XS2943818059 | 3.04 | Apr 15, 2030 | 5.38 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 121559.71 | 0.22 | XS2870878456 | 4.42 | Aug 15, 2032 | 5.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 121502.26 | 0.22 | XS2802883731 | 3.52 | Apr 18, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 121458.64 | 0.22 | XS2796600307 | 3.95 | Apr 15, 2032 | 5.63 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 121363.58 | 0.22 | XS2825597656 | 2.08 | Jun 01, 2029 | 5.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 121357.72 | 0.22 | XS2618867159 | 2.94 | May 15, 2030 | 7.5 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 121309.59 | 0.22 | XS2988562554 | 3.38 | Feb 28, 2030 | 5.0 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 121299.17 | 0.22 | XS2893175625 | 2.07 | Mar 15, 2030 | 4.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 121258.63 | 0.22 | XS2919880679 | 4.36 | Oct 31, 2031 | 6.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 121203.51 | 0.22 | FR001400QC85 | 3.72 | Nov 30, 2029 | 6.5 |
| UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 121199.95 | 0.22 | XS1784311703 | 2.51 | Mar 01, 2028 | 3.88 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 120928.28 | 0.22 | XS2915529783 | 2.81 | Oct 15, 2029 | 4.63 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 120928.64 | 0.22 | XS2811097075 | 4.25 | May 08, 2030 | 4.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 120896.31 | 0.22 | PTEDPZOM0011 | 4.2 | May 29, 2054 | 4.75 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 120887.78 | 0.22 | XS3067385420 | 3.5 | May 15, 2030 | 5.5 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 120837.2 | 0.22 | FR001400Q5V0 | 3.49 | May 29, 2029 | 4.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 120762.08 | 0.22 | XS2947917527 | 3.95 | Nov 27, 2030 | 3.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 120691.4 | 0.22 | XS2364593579 | 0.99 | Jul 15, 2028 | 4.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 120556.25 | 0.22 | XS2397781944 | 0.47 | Oct 15, 2028 | 5.63 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 120544.38 | 0.22 | XS2926264529 | 4.31 | Nov 15, 2031 | 5.5 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 120536.16 | 0.22 | XS2397198487 | 0.85 | Sep 30, 2029 | 5.13 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 120517.19 | 0.22 | XS2965681633 | 4.57 | Jan 15, 2055 | 5.25 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 120494.85 | 0.22 | XS2985311518 | 3.12 | Jan 30, 2030 | 4.5 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120333.35 | 0.22 | XS3067482896 | 3.37 | Oct 23, 2030 | 5.38 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 120319.65 | 0.22 | XS3066681704 | 3.58 | May 21, 2030 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 120285.92 | 0.22 | XS2982117694 | 3.36 | Feb 15, 2030 | 4.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 120287.17 | 0.22 | XS2762276967 | 2.81 | Apr 15, 2029 | 6.38 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 120280.97 | 0.22 | XS3021201887 | 4.53 | Mar 15, 2032 | 4.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 120236.21 | 0.22 | XS2417092132 | 2.54 | Jan 15, 2030 | 5.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 120218.13 | 0.22 | XS2929387996 | 4.29 | Oct 31, 2031 | 4.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 120131.28 | 0.22 | FR001400HZE3 | 2.53 | May 22, 2028 | 7.0 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 120071.24 | 0.22 | FR001400Y5Z1 | 5.57 | Mar 24, 2037 | 4.75 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 120064.05 | 0.22 | XS2971567560 | 3.76 | Apr 30, 2031 | 5.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 119956.66 | 0.22 | XS1793255941 | 2.45 | Apr 15, 2028 | 5.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119858.66 | 0.22 | XS3049460242 | 4.8 | May 15, 2032 | 5.63 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 119833.75 | 0.22 | PTTAPFOM0003 | 3.69 | Nov 15, 2029 | 5.13 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 119834.07 | 0.22 | XS2911131253 | 3.76 | Apr 15, 2031 | 6.0 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 119733.54 | 0.22 | XS2834242435 | 4.03 | Jun 15, 2031 | 6.0 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 119487.58 | 0.22 | DE000A4DFLP8 | 2.55 | Apr 01, 2028 | 4.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 119478.51 | 0.22 | XS3070629335 | 5.94 | Jul 01, 2032 | 4.25 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 119358.89 | 0.22 | XS2658230094 | 2.32 | Aug 31, 2028 | 6.5 |
| IPD 3 BV RegS | Technology | Fixed Income | 119354.88 | 0.22 | XS3067907140 | 4.07 | Jun 15, 2031 | 5.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 119342.5 | 0.22 | XS1698218523 | 2.05 | Oct 12, 2027 | 2.38 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 119201.76 | 0.22 | XS2225157424 | 0.85 | Aug 27, 2080 | 2.63 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 119196.91 | 0.22 | XS3099155932 | 4.07 | Jul 01, 2031 | 8.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 119173.07 | 0.22 | XS3023780375 | 4.33 | Apr 15, 2031 | 5.0 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119159.45 | 0.22 | XS2951378434 | 4.48 | Nov 15, 2031 | 4.63 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 119150.88 | 0.22 | XS2810867742 | 4.12 | May 02, 2031 | 6.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 119116.01 | 0.22 | DE000A383HC1 | 4.18 | Mar 28, 2030 | 4.5 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 119086.76 | 0.22 | XS2953568479 | 3.4 | Dec 15, 2029 | 7.63 |
| SPIE SA RegS | Capital Goods | Fixed Income | 119048.58 | 0.22 | FR001400ZYD0 | 4.4 | May 28, 2030 | 3.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 119017.87 | 0.22 | XS2774391580 | 2.89 | Jun 15, 2029 | 5.13 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 118941.81 | 0.22 | XS3023943692 | 3.87 | Oct 15, 2030 | 8.5 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 118904.5 | 0.22 | XS3110309492 | 3.7 | Oct 30, 2030 | 5.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118865.98 | 0.22 | FR001400WJR8 | 5.05 | May 20, 2031 | 5.13 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 118757.47 | 0.22 | XS2663653140 | 2.77 | Feb 28, 2029 | 8.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 118717.25 | 0.22 | XS3037720227 | 4.96 | May 23, 2032 | 4.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 118670.48 | 0.22 | XS2205083749 | 1.5 | Jul 15, 2028 | 3.88 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 118637.23 | 0.22 | XS2113253210 | 0.66 | Feb 15, 2027 | 3.88 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 118526.1 | 0.22 | XS2899636935 | 5.48 | Sep 12, 2054 | 6.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 118514.04 | 0.22 | XS2388186996 | 0.65 | Mar 15, 2027 | 4.5 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 118479.31 | 0.22 | BE6300371273 | 1.46 | Mar 01, 2028 | 3.5 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 118421.01 | 0.22 | XS3111860865 | 5.31 | Jul 15, 2031 | 4.13 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 118398.97 | 0.22 | XS2998755040 | 3.71 | Feb 15, 2030 | 5.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 118378.72 | 0.22 | XS3112543080 | 6.26 | Jul 10, 2033 | 6.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 118307.59 | 0.22 | XS2349786835 | 1.77 | Jul 01, 2028 | 3.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 118250.49 | 0.22 | XS2434783911 | 3.12 | Feb 01, 2030 | 5.25 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 118227.31 | 0.22 | XS2719090636 | 2.75 | Mar 15, 2029 | 8.5 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 118203.16 | 0.22 | DE000A382657 | 4.24 | Oct 04, 2035 | 7.13 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 118187.72 | 0.22 | XS3104481414 | 5.74 | Jun 30, 2032 | 5.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 118180.12 | 0.22 | IT0005652448 | 4.44 | May 28, 2031 | 3.5 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 118154.24 | 0.22 | XS2337703537 | 1.28 | May 15, 2028 | 4.13 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 118118.15 | 0.22 | XS3087220664 | 4.13 | Jun 15, 2031 | 7.13 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 118102.51 | 0.22 | XS2275090749 | 1.79 | Jan 15, 2028 | 3.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 118093.84 | 0.22 | XS2681541327 | 3.25 | Mar 13, 2029 | 6.13 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 118001.15 | 0.22 | XS2987792269 | 4.16 | Apr 30, 2035 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 117973.13 | 0.22 | XS2359929812 | 2.11 | Jul 31, 2028 | 3.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 117967.99 | 0.22 | FR001400PAJ8 | 4.23 | Apr 11, 2030 | 4.5 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 117952.3 | 0.22 | XS2417090789 | 2.63 | Jan 15, 2029 | 3.75 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 117936.84 | 0.22 | XS3109433048 | 5.08 | Jul 15, 2032 | 5.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 117876.6 | 0.22 | XS2576550672 | 6.03 | Jan 18, 2033 | 4.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 117801.84 | 0.22 | XS2774392638 | 4.31 | Jun 15, 2031 | 5.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 117794.76 | 0.22 | XS2325696628 | 2.53 | Mar 31, 2028 | 3.13 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 117788.2 | 0.22 | XS1602130947 | 1.07 | Mar 15, 2027 | 3.38 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 117742.66 | 0.22 | XS3023482436 | 5.46 | Apr 15, 2033 | 4.38 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 117745.76 | 0.22 | XS1222594472 | 1.73 | Apr 23, 2075 | 3.5 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 117736.16 | 0.22 | XS3088627982 | 3.57 | Jun 10, 2029 | 4.2 |
| EDP SA RegS | Electric | Fixed Income | 117657.92 | 0.22 | PTEDP5OM0008 | 5.58 | May 27, 2055 | 4.5 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 117616.14 | 0.22 | XS2240978085 | 2.11 | Oct 07, 2027 | 2.5 |
| EDP SA RegS | Electric | Fixed Income | 117516.27 | 0.22 | PTEDPROM0029 | 0.79 | Aug 02, 2081 | 1.88 |
| PICARD BONDCO SA RegS | Consumer Non-Cyclical | Fixed Income | 117483.26 | 0.22 | XS2361344315 | 0.77 | Jul 01, 2027 | 5.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 117472.65 | 0.22 | XS3111830959 | 3.96 | Jul 15, 2030 | 4.13 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 117441.69 | 0.22 | XS2898762864 | 3.68 | Sep 12, 2054 | 5.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 117424.93 | 0.22 | XS2333564503 | 1.75 | Apr 15, 2028 | 3.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 117396.21 | 0.22 | XS3004167642 | 1.58 | Oct 31, 2028 | 3.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 117140.82 | 0.22 | XS3106096178 | 5.22 | Jul 03, 2031 | 4.13 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 117137.1 | 0.22 | XS3101363011 | 4.06 | Jul 01, 2031 | 5.0 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 117093.19 | 0.22 | XS2080766475 | 1.32 | Nov 21, 2026 | 2.25 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 117008.45 | 0.22 | XS2077670342 | 1.99 | Nov 12, 2079 | 3.13 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 116889.55 | 0.21 | XS1975699569 | 0.6 | Apr 15, 2026 | 2.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 116829.21 | 0.21 | FR0014002OL8 | 2.57 | Apr 01, 2028 | 2.5 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 116610.19 | 0.21 | XS2228683350 | 2.95 | Sep 17, 2028 | 3.2 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 116572.99 | 0.21 | XS2295690742 | 2.04 | Feb 15, 2028 | 3.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 116545.02 | 0.21 | XS2967912887 | 4.41 | Apr 30, 2031 | 5.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 116454.53 | 0.21 | FR0014006W65 | 1.77 | Jun 02, 2027 | 2.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 116403.29 | 0.21 | XS2991271847 | 4.1 | Aug 15, 2030 | 5.63 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 116365.68 | 0.21 | XS2010045511 | 1.83 | Sep 05, 2082 | 2.13 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 116215.25 | 0.21 | XS3101387895 | 5.24 | Jul 15, 2032 | 4.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 116014.7 | 0.21 | XS2111947748 | 2.31 | Feb 15, 2028 | 3.63 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 115983.98 | 0.21 | XS2391351454 | 2.67 | Oct 01, 2028 | 3.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 115936.87 | 0.21 | XS2209344543 | 2.16 | Jun 15, 2028 | 3.75 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 115918.76 | 0.21 | XS2445836286 | 3.0 | Feb 15, 2029 | 6.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 115871.55 | 0.21 | XS2079388828 | 1.53 | Feb 15, 2027 | 2.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 115783.18 | 0.21 | XS2189947505 | 2.22 | Jun 15, 2028 | 2.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 115704.86 | 0.21 | XS2051904733 | 2.32 | Apr 15, 2028 | 2.38 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 115694.05 | 0.21 | XS2115190451 | 1.57 | Mar 01, 2027 | 2.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 115481.51 | 0.21 | XS1901137361 | 1.59 | Mar 01, 2027 | 2.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 115180.43 | 0.21 | XS2361254597 | 1.44 | Jan 06, 2027 | 2.88 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 115078.13 | 0.21 | XS2821787962 | 4.59 | Jun 15, 2031 | 6.13 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 115039.21 | 0.21 | XS2390510142 | 2.76 | Aug 15, 2028 | 2.75 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 114929.25 | 0.21 | XS2181577268 | 2.63 | Jun 01, 2028 | 2.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 114840.64 | 0.21 | XS1211044075 | 1.68 | Mar 31, 2027 | 1.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 114761.25 | 0.21 | FR0013524865 | 1.92 | Jul 23, 2027 | 3.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 114748.88 | 0.21 | XS1684385591 | 3.78 | Sep 19, 2029 | 4.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 114598.59 | 0.21 | XS2077646391 | 2.19 | Nov 15, 2027 | 2.25 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 114541.33 | 0.21 | DE000A3E5WW4 | 1.12 | Sep 02, 2081 | 1.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114527.6 | 0.21 | XS2081474046 | 1.84 | Jun 15, 2027 | 2.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 114515.32 | 0.21 | XS2080318053 | 1.64 | Mar 15, 2027 | 1.5 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 114495.06 | 0.21 | XS2108560306 | 1.47 | Jan 16, 2027 | 2.25 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 114394.52 | 0.21 | XS2357812556 | 2.6 | Jun 15, 2028 | 3.25 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 114356.37 | 0.21 | PTEDPXOM0021 | 1.4 | Mar 14, 2082 | 1.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 114307.5 | 0.21 | XS2397447025 | 2.93 | Nov 30, 2028 | 4.75 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 114224.6 | 0.21 | XS2189766970 | 4.19 | Jul 15, 2030 | 3.75 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 113835.02 | 0.21 | XS2326493728 | 3.29 | Apr 15, 2029 | 3.38 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 113794.52 | 0.21 | XS2103218538 | 2.45 | Jan 30, 2028 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 113657.69 | 0.21 | FR0013451416 | 2.17 | Oct 04, 2027 | 1.13 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 113598.77 | 0.21 | XS2757520965 | 3.25 | Jan 31, 2029 | 4.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 113447.13 | 0.21 | XS2231188876 | 4.64 | Jan 31, 2031 | 3.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 113305.13 | 0.21 | XS2244936659 | 3.14 | Oct 21, 2028 | 1.63 |
| REXEL SA RegS | Capital Goods | Fixed Income | 112983.56 | 0.21 | XS2403428472 | 3.15 | Dec 15, 2028 | 2.13 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 112733.05 | 0.21 | XS2353416386 | 3.48 | Jun 30, 2029 | 3.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112548.71 | 0.21 | XS2231331260 | 2.94 | Sep 21, 2028 | 3.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112541.07 | 0.21 | XS2262961076 | 1.83 | May 25, 2027 | 2.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 112314.93 | 0.21 | XS2010039977 | 2.19 | Oct 23, 2027 | 2.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 112145.46 | 0.21 | XS1439749364 | 3.14 | Oct 15, 2028 | 1.63 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 112084.26 | 0.21 | XS1716616179 | 2.28 | Nov 09, 2027 | 1.1 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 111832.35 | 0.21 | XS2288109676 | 3.38 | Jan 18, 2029 | 1.63 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 111825.4 | 0.21 | XS2036387525 | 1.08 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 111776.66 | 0.21 | XS2189356996 | 1.08 | Aug 15, 2026 | 2.13 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 111682.62 | 0.21 | FR001400PIA0 | 2.58 | Apr 17, 2028 | 5.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 111576.88 | 0.21 | XS2010036874 | 2.1 | Dec 31, 2079 | 1.75 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111514.02 | 0.21 | XS2341724172 | 2.74 | May 14, 2028 | 2.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111488.06 | 0.2 | XS2338564870 | 1.78 | May 06, 2027 | 2.0 |
| ZIGGO BV RegS | Communications | Fixed Income | 111025.22 | 0.2 | XS2069016165 | 4.07 | Jan 15, 2030 | 2.88 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 110952.98 | 0.2 | XS2310487074 | 3.01 | Sep 01, 2028 | 2.0 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 109848.96 | 0.2 | XS2431015655 | 5.49 | Jan 15, 2032 | 3.5 |
| FIBERCOP SPA | Communications | Fixed Income | 109170.3 | 0.2 | XS2804501208 | 3.39 | Jan 18, 2029 | 1.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 108937.05 | 0.2 | XS2390849318 | 1.24 | Oct 15, 2026 | 0.99 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 108916.16 | 0.2 | FR001400KWR6 | 3.32 | Mar 22, 2029 | 6.0 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 108761.01 | 0.2 | XS2115092954 | 2.58 | Feb 20, 2028 | 0.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 108632.18 | 0.2 | XS2312733871 | 3.7 | Jun 15, 2029 | 2.38 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 108598.89 | 0.2 | XS2198191962 | 0.64 | Jul 15, 2028 | 6.63 |
| EUTELSAT SA RegS | Communications | Fixed Income | 107978.39 | 0.2 | FR00140005C6 | 3.13 | Oct 13, 2028 | 1.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 107691.11 | 0.2 | FR001400EHH1 | 3.09 | Dec 08, 2028 | 4.88 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 107582.18 | 0.2 | XS2385390724 | 3.12 | Sep 16, 2028 | 0.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 107005.83 | 0.2 | XS2399851901 | 2.72 | May 03, 2028 | 2.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 106874.17 | 0.2 | XS2085724156 | 2.73 | Jun 05, 2028 | 3.69 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 106860.71 | 0.2 | XS2066744231 | 4.15 | Oct 28, 2029 | 1.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 105991.85 | 0.19 | XS2362416617 | 6.04 | Jul 06, 2032 | 3.88 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 104925.57 | 0.19 | XS2010039894 | 3.93 | Oct 23, 2029 | 3.0 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 104595.84 | 0.19 | XS2310511717 | 3.85 | Sep 01, 2029 | 3.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 103952.87 | 0.19 | XS2390152986 | 3.83 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 103789.43 | 0.19 | XS2332975007 | 3.65 | Jul 15, 2029 | 4.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 103747.12 | 0.19 | XS2123970167 | 2.59 | Feb 25, 2028 | 0.25 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 103118.15 | 0.19 | XS2324364251 | 2.56 | Mar 31, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 102782.31 | 0.19 | XS2053846262 | 2.39 | Jan 15, 2028 | 3.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 101694.23 | 0.19 | XS2293681685 | 6.28 | Dec 31, 2049 | 2.5 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 99791.86 | 0.18 | XS2719293826 | 1.88 | Nov 15, 2028 | 10.0 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 99298.15 | 0.18 | XS2541437583 | 0.26 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 96533.88 | 0.18 | XS2293075680 | 4.84 | Dec 31, 2079 | 1.5 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 91358.87 | 0.17 | CA70137WAK41 | 0.77 | Jun 16, 2026 | 3.88 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 90104.78 | 0.17 | XS1371533867 | 4.12 | Feb 25, 2030 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 89213.67 | 0.16 | XS1555168365 | 7.22 | Jan 24, 2034 | 2.63 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 88645.88 | 0.16 | XS2373430425 | 3.62 | Aug 15, 2029 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 88422.46 | 0.16 | DE000A2YB7B5 | 1.56 | Mar 26, 2027 | 2.88 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 85253.95 | 0.16 | XS2343000241 | 2.71 | May 31, 2028 | 3.5 |
| GBP CASH | Cash and/or Derivatives | Cash | 84024.58 | 0.15 | nan | 0.0 | nan | 0.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 83381.42 | 0.15 | XS2123970241 | 6.39 | Feb 25, 2032 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 75570.48 | 0.14 | XS2438026366 | 7.87 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 75226.67 | 0.14 | XS2438026440 | 4.4 | Jan 31, 2030 | 0.88 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 61401.23 | 0.11 | XS1628848241 | 1.77 | Jul 15, 2027 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 59050.56 | 0.11 | IT0005188351 | 0.92 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 54685.51 | 0.1 | CA11287PAA36 | 1.18 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 54479.72 | 0.1 | CA70137WAF55 | 3.29 | Mar 26, 2029 | 4.38 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 42572.79 | 0.08 | XS1577952440 | 2.14 | Jan 15, 2028 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.07 | US0669224778 | 0.09 | nan | 4.33 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 37252.4 | 0.07 | XS2010029317 | 1.47 | Nov 15, 2027 | 4.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 36527.2 | 0.07 | CA57701RAL65 | 2.44 | Mar 01, 2028 | 4.63 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 24919.37 | 0.05 | XS2343001991 | 2.98 | May 31, 2029 | 5.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 19656.18 | 0.04 | CA172454AH35 | 1.94 | Mar 31, 2029 | 7.63 |
| CAD CASH | Cash and/or Derivatives | Cash | 9665.26 | 0.02 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 5404.37 | 0.01 | XS2079032483 | 1.42 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3244.05 | 0.01 | XS3002255431 | 1.66 | Mar 22, 2027 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | 48.98 | 0.0 | nan | 0.0 | Jul 14, 2025 | 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 | -3271.27 | -0.01 | nan | 0.0 | nan | 0.0 |
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