Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 338 securities.
Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 371804.24 | 0.9 | XS2811958839 | 3.97 | May 14, 2030 | 8.13 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 344630.35 | 0.83 | XS2240463674 | 1.13 | Sep 18, 2027 | 4.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 279085.78 | 0.67 | nan | 0.0 | nan | 0.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 265342.83 | 0.64 | XS2393001891 | 3.24 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 265305.53 | 0.64 | XS2262806933 | 5.26 | Dec 22, 2030 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 251313.28 | 0.61 | XS2405483301 | 1.75 | Feb 15, 2027 | 2.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 249545.52 | 0.6 | XS2589361240 | 3.27 | Feb 20, 2034 | 6.18 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 245727.75 | 0.59 | IT0005586729 | 3.47 | Jun 18, 2034 | 5.0 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 245625.37 | 0.59 | XS2859406139 | 2.0 | Jul 15, 2029 | 6.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 242063.46 | 0.58 | XS2781410712 | 3.56 | Mar 13, 2034 | 5.5 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 240763.07 | 0.58 | IT0005580102 | 3.45 | Apr 16, 2034 | 5.38 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 235593.95 | 0.57 | XS2920504292 | 4.0 | Oct 17, 2029 | 4.0 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 233265.16 | 0.56 | XS2939329996 | 5.7 | Nov 14, 2036 | 4.27 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 232610.35 | 0.56 | XS2406607171 | 4.38 | May 09, 2030 | 4.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 232462.15 | 0.56 | FR0014000NZ4 | 1.02 | May 25, 2026 | 2.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 230556.03 | 0.56 | PTEDPSOM0002 | 5.02 | Sep 16, 2054 | 4.63 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 227212.62 | 0.55 | XS2101558307 | 1.69 | Jan 15, 2032 | 2.73 |
| AIR CANADA 144A | Transportation | Fixed Income | 226076.86 | 0.55 | CA008911BJ76 | 3.86 | Aug 15, 2029 | 4.63 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 222433.56 | 0.54 | XS2397447025 | 3.17 | Nov 30, 2028 | 4.75 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 219085.34 | 0.53 | XS2332250708 | 2.84 | Apr 30, 2028 | 2.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 217692.6 | 0.52 | XS2804500572 | 2.37 | Feb 15, 2028 | 6.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 217046.39 | 0.52 | XS2305744059 | 3.58 | Mar 15, 2029 | 2.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 214449.06 | 0.52 | XS2294186965 | 2.63 | Feb 01, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 201572.58 | 0.49 | XS1859337419 | 1.67 | Feb 01, 2027 | 5.88 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 199836.7 | 0.48 | XS2797220782 | 3.39 | Apr 15, 2030 | 7.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 198277.73 | 0.48 | XS1645722262 | 2.13 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 191150.42 | 0.46 | IT0005561243 | 3.01 | Sep 11, 2029 | 5.75 |
| FIBERCOP SPA | Communications | Fixed Income | 188946.97 | 0.46 | XS2804500812 | 2.9 | Jul 31, 2028 | 7.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 183140.72 | 0.44 | IT0005523896 | 1.68 | Feb 01, 2028 | 6.13 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 182124.65 | 0.44 | XS2636324274 | 2.99 | Dec 20, 2083 | 8.38 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 181802.91 | 0.44 | XS2854303729 | 2.65 | Dec 31, 2029 | 6.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 179316.97 | 0.43 | XS2816753979 | 3.0 | May 15, 2030 | 5.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 174831.01 | 0.42 | XS2778385240 | 3.94 | Mar 14, 2200 | 5.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 174529.33 | 0.42 | XS2854423386 | 3.27 | Jan 08, 2029 | 5.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 174022.16 | 0.42 | XS2406607098 | 1.85 | May 09, 2027 | 3.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 173770.08 | 0.42 | XS2009038113 | 0.7 | Jun 15, 2026 | 3.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 173623.1 | 0.42 | XS2200215213 | 0.94 | Jul 08, 2026 | 1.88 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 173067.86 | 0.42 | XS2287912450 | 1.93 | Feb 15, 2029 | 5.25 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 170678.07 | 0.41 | XS1789515134 | 2.09 | Mar 15, 2028 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 170421.01 | 0.41 | XS2289588837 | 1.59 | Feb 15, 2027 | 3.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 166575.47 | 0.4 | XS2036798150 | 2.56 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 162602.8 | 0.39 | XS2225204010 | 4.64 | Aug 27, 2080 | 3.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 157071.95 | 0.38 | XS2243548273 | 2.55 | Jan 15, 2028 | 4.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 156934.67 | 0.38 | XS2581393134 | 2.36 | Feb 15, 2028 | 6.88 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 156582.0 | 0.38 | XS2708134023 | 3.19 | Nov 15, 2083 | 7.86 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 153075.37 | 0.37 | XS2116386132 | 4.4 | Feb 28, 2030 | 3.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 149530.5 | 0.36 | XS2900445375 | 2.73 | Oct 15, 2029 | 6.38 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 148886.6 | 0.36 | XS2932084507 | 3.02 | Jul 15, 2029 | 5.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 148839.42 | 0.36 | XS2630493570 | 4.76 | Aug 30, 2086 | 8.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 146749.21 | 0.35 | XS2497520887 | 3.35 | Jan 19, 2029 | 5.59 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 146291.61 | 0.35 | XS2696111389 | 2.57 | Jan 15, 2031 | 8.5 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 145679.54 | 0.35 | XS2696093033 | 1.84 | Oct 11, 2028 | 10.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 141164.2 | 0.34 | XS2914769299 | 5.42 | Nov 15, 2032 | 6.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 140547.02 | 0.34 | XS3023963534 | 4.24 | Jun 15, 2030 | 5.63 |
| CD&R FIREFLY BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 139763.33 | 0.34 | XS2798887076 | 2.8 | Apr 30, 2029 | 8.63 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 139074.8 | 0.34 | XS1138360166 | 1.55 | Nov 20, 2026 | 2.13 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 138432.55 | 0.33 | XS2623257503 | 4.08 | Jun 15, 2030 | 7.38 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 137938.12 | 0.33 | PTNOBLOM0001 | 2.73 | Dec 01, 2033 | 9.88 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 135853.52 | 0.33 | XS2562543442 | 2.36 | Dec 06, 2032 | 10.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 134700.37 | 0.32 | XS2637954582 | 2.7 | Jul 31, 2028 | 7.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 133820.37 | 0.32 | XS2361255057 | 3.86 | Jul 06, 2029 | 3.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 133555.12 | 0.32 | XS2592804194 | 5.02 | Sep 15, 2031 | 7.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 133029.6 | 0.32 | XS2963898890 | 4.76 | Mar 15, 2032 | 7.88 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 132442.23 | 0.32 | XS2447921896 | 3.08 | May 15, 2029 | 7.0 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 132432.25 | 0.32 | XS2351480996 | 1.84 | Jun 15, 2027 | 5.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 132149.63 | 0.32 | XS2915461458 | 4.19 | Apr 15, 2030 | 6.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 131689.77 | 0.32 | XS2185883100 | 4.39 | Jun 10, 2030 | 5.15 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 131089.62 | 0.32 | XS2595343059 | 3.08 | Jan 03, 2034 | 8.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 130566.84 | 0.31 | XS2719998952 | 2.1 | Nov 30, 2028 | 11.0 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 130188.59 | 0.31 | XS2782148261 | 4.75 | Mar 01, 2031 | 6.63 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 129911.12 | 0.31 | XS2470988101 | 2.26 | Nov 04, 2027 | 5.5 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 129056.92 | 0.31 | XS2728486536 | 3.18 | Dec 05, 2029 | 6.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 128681.88 | 0.31 | XS2681940297 | 2.66 | Sep 27, 2028 | 7.0 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 128191.96 | 0.31 | XS2630490717 | 3.58 | Aug 30, 2084 | 6.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 127994.13 | 0.31 | PTEDP4OM0025 | 2.46 | Apr 23, 2083 | 5.94 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 127455.04 | 0.31 | XS2592804434 | 3.65 | Sep 15, 2029 | 7.38 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 126872.97 | 0.31 | XS2187646901 | 2.84 | Jul 15, 2028 | 4.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 126606.67 | 0.31 | FR001400F2Q0 | 0.95 | May 31, 2026 | 7.25 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 125680.08 | 0.3 | XS2623489627 | 1.77 | Jul 15, 2031 | 8.5 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 125113.7 | 0.3 | XS2835739660 | 3.64 | Sep 13, 2034 | 6.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 124759.5 | 0.3 | XS2676882900 | 1.27 | Sep 05, 2027 | 6.75 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 124272.64 | 0.3 | XS2788344419 | 3.06 | Mar 31, 2029 | 10.38 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 124128.47 | 0.3 | ES0280907041 | 3.45 | Jun 22, 2034 | 5.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 124117.19 | 0.3 | XS2649695736 | 0.52 | Jul 31, 2028 | 7.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 123733.96 | 0.3 | FR001400EA16 | 1.74 | May 28, 2027 | 5.38 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 123665.47 | 0.3 | XS2231189924 | 3.36 | Jan 31, 2029 | 4.0 |
| ILIAD SA RegS | Communications | Fixed Income | 123640.47 | 0.3 | FR001400EJI5 | 1.78 | Jun 14, 2027 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 123455.44 | 0.3 | XS2606019383 | 1.5 | May 15, 2028 | 8.75 |
| GBP CASH | Cash and/or Derivatives | Cash | 123304.73 | 0.3 | nan | 0.0 | nan | 0.0 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 123267.53 | 0.3 | XS2712523310 | 0.65 | Nov 17, 2027 | 6.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 122920.35 | 0.3 | XS2826718087 | 4.33 | May 30, 2030 | 4.88 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 122922.32 | 0.3 | XS2619047728 | 1.79 | May 15, 2028 | 9.38 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 122447.02 | 0.3 | FR001400Q6Z9 | 3.53 | May 23, 2029 | 4.63 |
| IPD 3 BV RegS | Technology | Fixed Income | 122427.16 | 0.3 | XS2631198863 | 1.19 | Jun 15, 2028 | 8.0 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 122354.48 | 0.3 | XS2628390366 | 0.11 | Jun 01, 2028 | 7.13 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 122328.31 | 0.29 | XS2684826014 | 3.1 | Sep 25, 2083 | 6.63 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 122132.7 | 0.29 | XS2684846806 | 5.25 | Sep 25, 2083 | 7.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 122039.65 | 0.29 | XS2615937187 | 2.25 | Apr 30, 2030 | 7.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 121995.72 | 0.29 | XS2576550672 | 6.32 | Jan 18, 2033 | 4.38 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 121931.49 | 0.29 | XS2816638873 | 3.55 | May 17, 2031 | 7.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 121779.16 | 0.29 | XS2532478430 | 1.6 | Apr 15, 2028 | 7.25 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 121701.01 | 0.29 | FR001400QY14 | 3.74 | Oct 09, 2034 | 5.5 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 121598.45 | 0.29 | IT0005596207 | 7.14 | May 23, 2034 | 4.9 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 121594.72 | 0.29 | XS2644942737 | 1.94 | Jul 15, 2028 | 9.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 121519.11 | 0.29 | XS2810807094 | 3.21 | Apr 15, 2031 | 6.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 121340.73 | 0.29 | XS2623222978 | 2.75 | May 15, 2028 | 5.0 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121264.4 | 0.29 | XS2905387697 | 4.32 | Nov 15, 2031 | 7.0 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121224.61 | 0.29 | XS2905386962 | 3.21 | Nov 15, 2029 | 6.75 |
| ILIAD SA RegS | Communications | Fixed Income | 121191.59 | 0.29 | FR001400MLX3 | 3.35 | Feb 15, 2029 | 5.38 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 121134.69 | 0.29 | XS2577518488 | 1.67 | Jan 19, 2027 | 6.13 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 121118.12 | 0.29 | XS2618428077 | 1.43 | May 15, 2028 | 6.38 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 120785.54 | 0.29 | IT0005584260 | 3.53 | Feb 27, 2029 | 5.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 120761.73 | 0.29 | XS2620212386 | 1.62 | May 15, 2028 | 11.13 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 120561.13 | 0.29 | XS2852970016 | 2.63 | Jul 01, 2029 | 6.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 120368.8 | 0.29 | PTEDPZOM0011 | 4.23 | May 29, 2054 | 4.75 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 120369.63 | 0.29 | XS2582404724 | 1.16 | Aug 03, 2026 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 120292.38 | 0.29 | FR001400Q5V0 | 3.6 | May 29, 2029 | 4.13 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 120191.63 | 0.29 | XS2849598417 | 2.7 | Dec 15, 2029 | 5.75 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 120045.82 | 0.29 | XS2901369897 | 4.46 | Sep 18, 2035 | 5.38 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 119817.33 | 0.29 | XS2327414731 | 2.77 | Apr 23, 2028 | 3.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 119766.7 | 0.29 | XS2750308483 | 3.34 | Jan 24, 2029 | 4.75 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 119695.49 | 0.29 | XS2628988730 | 1.78 | Nov 15, 2028 | 9.63 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 119659.49 | 0.29 | XS2802909478 | 3.59 | Apr 16, 2030 | 5.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 119554.73 | 0.29 | XS2624554320 | 1.99 | May 15, 2028 | 6.25 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 119438.22 | 0.29 | XS2621830681 | 3.31 | Dec 15, 2030 | 6.38 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 119379.42 | 0.29 | XS2794589403 | 3.75 | Oct 03, 2054 | 5.13 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 119262.23 | 0.29 | XS2806449190 | 3.15 | May 15, 2030 | 5.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 119095.95 | 0.29 | XS2922654418 | 4.26 | Apr 30, 2030 | 4.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 119010.36 | 0.29 | DE000A3823R3 | 1.2 | Aug 14, 2026 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 119010.49 | 0.29 | XS2864439158 | 4.21 | Jan 24, 2030 | 4.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 118912.45 | 0.29 | XS2010031214 | 4.57 | Aug 15, 2030 | 4.13 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 118842.52 | 0.29 | XS2767965853 | 2.96 | Jul 15, 2029 | 5.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 118833.6 | 0.29 | XS1109765005 | 1.35 | Sep 15, 2026 | 3.93 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 118802.53 | 0.29 | XS2848926239 | 3.03 | Jul 02, 2029 | 6.88 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 118695.04 | 0.29 | XS2926264529 | 4.54 | Nov 15, 2031 | 5.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118679.65 | 0.29 | FR001400L9Q7 | 3.51 | Apr 12, 2029 | 5.88 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 118643.17 | 0.29 | XS2918553855 | 3.95 | Oct 24, 2029 | 4.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 118631.58 | 0.29 | XS2655993033 | 3.02 | Sep 15, 2030 | 5.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 118605.86 | 0.29 | XS2811097075 | 4.3 | May 08, 2030 | 4.75 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 118363.69 | 0.29 | XS2483510470 | 2.61 | May 15, 2029 | 6.5 |
| ILIAD SA RegS | Communications | Fixed Income | 118003.17 | 0.28 | FR001400TL99 | 4.13 | Dec 15, 2029 | 4.25 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 117989.74 | 0.28 | XS1888179550 | 2.97 | Oct 03, 2078 | 4.2 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 117938.7 | 0.28 | XS2848642984 | 2.94 | Feb 15, 2030 | 5.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117660.57 | 0.28 | XS2760863329 | 2.6 | Mar 15, 2029 | 6.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 117507.16 | 0.28 | XS2758078930 | 3.95 | Feb 15, 2031 | 6.75 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 117478.44 | 0.28 | XS1222594472 | 1.89 | Apr 23, 2075 | 3.5 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 117464.81 | 0.28 | XS2332590632 | 1.06 | Nov 27, 2031 | 5.25 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 117371.97 | 0.28 | PTTAPFOM0003 | 3.86 | Nov 15, 2029 | 5.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 117274.93 | 0.28 | BE6342263157 | 1.73 | Mar 15, 2028 | 5.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 117181.54 | 0.28 | XS2358483258 | 5.16 | Jul 15, 2031 | 4.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 117130.38 | 0.28 | XS2929387996 | 4.68 | Oct 31, 2031 | 4.63 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 117123.23 | 0.28 | XS2765406371 | 4.08 | Feb 15, 2031 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 117058.42 | 0.28 | XS2364593579 | 1.32 | Jul 15, 2028 | 4.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 117041.52 | 0.28 | XS2947917527 | 4.15 | Nov 27, 2030 | 3.63 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 117009.44 | 0.28 | XS2872799734 | 4.15 | Jan 15, 2030 | 4.5 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 117001.34 | 0.28 | XS2997159491 | 4.75 | Feb 15, 2032 | 7.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116981.4 | 0.28 | XS2802883731 | 3.94 | Apr 18, 2031 | 4.75 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 116914.8 | 0.28 | XS2397781944 | 1.05 | Oct 15, 2028 | 5.63 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 116906.02 | 0.28 | XS2900282133 | 3.91 | Sep 13, 2054 | 5.5 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 116759.35 | 0.28 | FR001400OL29 | 4.37 | Mar 11, 2030 | 4.25 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 116652.76 | 0.28 | XS2929941503 | 4.86 | Feb 15, 2032 | 5.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 116514.74 | 0.28 | XS2919880679 | 4.6 | Oct 31, 2031 | 6.5 |
| CLARIOS US FINANCE COMPANY INC RegS | Consumer Cyclical | Fixed Income | 116506.47 | 0.28 | XS1964638107 | 0.74 | May 15, 2026 | 4.38 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 116376.88 | 0.28 | XS2920589699 | 3.3 | Feb 21, 2030 | 5.63 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 116331.61 | 0.28 | XS2842976875 | 3.47 | Jul 01, 2030 | 6.25 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 116251.6 | 0.28 | XS2915529783 | 3.25 | Oct 15, 2029 | 4.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 116173.14 | 0.28 | XS2719090636 | 3.03 | Mar 15, 2029 | 8.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 116150.39 | 0.28 | XS2943818059 | 3.58 | Apr 15, 2030 | 5.38 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 116135.35 | 0.28 | XS1784311703 | 2.73 | Mar 01, 2028 | 3.88 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 116025.96 | 0.28 | ES0265936064 | 5.71 | Dec 11, 2036 | 4.63 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 116007.04 | 0.28 | XS2825597656 | 3.3 | Jun 01, 2029 | 5.25 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 115912.5 | 0.28 | XS2810867742 | 4.42 | May 02, 2031 | 6.5 |
| ILIAD SA RegS | Communications | Fixed Income | 115879.15 | 0.28 | FR0013518420 | 1.09 | Jun 17, 2026 | 2.38 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 115823.77 | 0.28 | XS2451802768 | 2.05 | Mar 25, 2082 | 4.5 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 115787.24 | 0.28 | XS1813579593 | 0.89 | May 15, 2026 | 3.63 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 115617.97 | 0.28 | XS2225157424 | 1.07 | Aug 27, 2080 | 2.63 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 115601.52 | 0.28 | XS2397198487 | 2.28 | Sep 30, 2029 | 5.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 115564.97 | 0.28 | XS2648489388 | 3.82 | Jul 31, 2030 | 7.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 115508.85 | 0.28 | FR0014006W65 | 1.97 | Jun 02, 2027 | 2.5 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 115488.77 | 0.28 | XS2893175625 | 3.27 | Mar 15, 2030 | 4.25 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 115420.44 | 0.28 | XS2355059168 | 0.97 | Jun 24, 2027 | 2.5 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 115410.1 | 0.28 | XS1991034825 | 0.97 | May 15, 2026 | 3.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 115407.36 | 0.28 | FR001400QC85 | 3.95 | Nov 30, 2029 | 6.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 115346.73 | 0.28 | XS1698218523 | 2.31 | Oct 12, 2027 | 2.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 115167.3 | 0.28 | XS2451803063 | 4.46 | Mar 25, 2082 | 5.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 115071.3 | 0.28 | XS2204842384 | 1.02 | Jul 15, 2026 | 3.88 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 114988.81 | 0.28 | XS2769426623 | 3.12 | Feb 28, 2029 | 7.0 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 114937.62 | 0.28 | XS2199597456 | 1.56 | Jul 15, 2027 | 4.38 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 114921.91 | 0.28 | XS2205083749 | 1.82 | Jul 15, 2028 | 3.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 114843.76 | 0.28 | XS1975699569 | 0.91 | Apr 15, 2026 | 2.88 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 114756.21 | 0.28 | XS2985311518 | 3.85 | Jan 30, 2030 | 4.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 114734.02 | 0.28 | XS2417092132 | 3.22 | Jan 15, 2030 | 5.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 114722.96 | 0.28 | XS2967912887 | 4.48 | Apr 30, 2031 | 5.75 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 114711.8 | 0.28 | XS2337703537 | 2.37 | May 15, 2028 | 4.13 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 114542.87 | 0.28 | XS2113253210 | 1.34 | Feb 15, 2027 | 3.88 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 114514.91 | 0.28 | DE000A4DFLQ6 | 5.11 | Apr 01, 2031 | 5.38 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 114368.55 | 0.28 | XS2904660755 | 4.7 | Sep 30, 2031 | 6.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 114226.43 | 0.28 | XS2498543102 | 1.95 | Jul 15, 2027 | 7.56 |
| EDP SA RegS | Electric | Fixed Income | 114013.87 | 0.27 | PTEDPROM0029 | 1.0 | Aug 02, 2081 | 1.88 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 113949.6 | 0.27 | XS2796600307 | 4.81 | Apr 15, 2032 | 5.63 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 113867.99 | 0.27 | XS2988562554 | 3.97 | Feb 28, 2030 | 5.0 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 113667.39 | 0.27 | XS1602130947 | 1.55 | Mar 15, 2027 | 3.38 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 113657.53 | 0.27 | XS2971567560 | 4.41 | Apr 30, 2031 | 5.0 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 113511.45 | 0.27 | FR001400Y5Z1 | 5.78 | Mar 24, 2037 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 113459.27 | 0.27 | XS2774391580 | 3.51 | Jun 15, 2029 | 5.13 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 113398.2 | 0.27 | XS3037643304 | 5.1 | Mar 31, 2032 | 5.5 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 113159.42 | 0.27 | XS1634252628 | 2.99 | Jun 15, 2029 | 3.63 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 113143.16 | 0.27 | BE6300371273 | 2.38 | Mar 01, 2028 | 3.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 112975.19 | 0.27 | DE000A3H2TA0 | 3.22 | Oct 12, 2028 | 3.38 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 112903.54 | 0.27 | XS2228683350 | 3.17 | Sep 17, 2028 | 3.2 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 112895.97 | 0.27 | XS2987792269 | 4.33 | Apr 30, 2035 | 4.25 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 112896.0 | 0.27 | PTBCPMOM0051 | 5.76 | Mar 20, 2037 | 4.75 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | Fixed Income | 112859.94 | 0.27 | XS3004167642 | 2.74 | Oct 31, 2028 | 3.88 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 112737.83 | 0.27 | XS2417090789 | 3.1 | Jan 15, 2029 | 3.75 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 112727.06 | 0.27 | XS2275090749 | 2.39 | Jan 15, 2028 | 3.75 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 112703.69 | 0.27 | DE000A383HC1 | 4.42 | Mar 28, 2030 | 4.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 112623.72 | 0.27 | XS2034068432 | 1.28 | Aug 15, 2026 | 3.75 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 112525.89 | 0.27 | XS2965681633 | 4.78 | Jan 15, 2055 | 5.25 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 112340.41 | 0.27 | XS2010045511 | 2.05 | Sep 05, 2082 | 2.13 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 112341.94 | 0.27 | XS2240978085 | 2.35 | Oct 07, 2027 | 2.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 112317.27 | 0.27 | XS2361254597 | 1.65 | Jan 06, 2027 | 2.88 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 112267.75 | 0.27 | XS2658230094 | 2.86 | Aug 31, 2028 | 6.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 112229.02 | 0.27 | XS2982117694 | 4.07 | Feb 15, 2030 | 4.25 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 112217.74 | 0.27 | XS2115190451 | 1.76 | Mar 01, 2027 | 2.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 112184.76 | 0.27 | XS2111947748 | 2.47 | Feb 15, 2028 | 3.63 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 111980.9 | 0.27 | XS2663653140 | 3.13 | Feb 28, 2029 | 8.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 111945.23 | 0.27 | XS2079388828 | 1.75 | Feb 15, 2027 | 2.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 111938.31 | 0.27 | XS2762276967 | 3.37 | Apr 15, 2029 | 6.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 111806.56 | 0.27 | XS2209344543 | 2.8 | Jun 15, 2028 | 3.75 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 111771.84 | 0.27 | XS2951378434 | 5.18 | Nov 15, 2031 | 4.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 111675.44 | 0.27 | FR001400PAJ8 | 4.47 | Apr 11, 2030 | 4.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 111596.06 | 0.27 | FR0014002OL8 | 2.82 | Apr 01, 2028 | 2.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 111452.2 | 0.27 | XS2080318053 | 1.85 | Mar 15, 2027 | 1.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 111321.32 | 0.27 | FR0013524865 | 2.14 | Jul 23, 2027 | 3.25 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 111274.08 | 0.27 | XS2080766475 | 1.55 | Nov 21, 2026 | 2.25 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 111271.83 | 0.27 | XS2998755040 | 4.04 | Feb 15, 2030 | 5.88 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 111260.91 | 0.27 | XS2077670342 | 2.21 | Nov 12, 2079 | 3.13 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 111246.19 | 0.27 | XS2681541327 | 3.5 | Mar 13, 2029 | 6.13 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 111111.86 | 0.27 | XS3023780375 | 4.85 | Apr 15, 2031 | 5.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 111095.58 | 0.27 | XS2244936659 | 3.35 | Oct 21, 2028 | 1.63 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 111052.99 | 0.27 | XS2342057143 | 2.83 | Jun 01, 2028 | 3.63 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 110995.05 | 0.27 | XS2991271847 | 4.35 | Aug 15, 2030 | 5.63 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 110768.14 | 0.27 | XS2301390089 | 2.72 | Feb 12, 2028 | 1.88 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 110692.08 | 0.27 | XS2390510142 | 3.0 | Aug 15, 2028 | 2.75 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 110667.25 | 0.27 | XS2077646391 | 2.44 | Nov 15, 2027 | 2.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 110623.2 | 0.27 | XS1211044075 | 1.9 | Mar 31, 2027 | 1.88 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 110534.48 | 0.27 | DE000A3E5WW4 | 1.34 | Sep 02, 2081 | 1.38 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 110511.05 | 0.27 | PTEDPXOM0021 | 1.62 | Mar 14, 2082 | 1.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 110340.3 | 0.27 | XS2774392638 | 4.89 | Jun 15, 2031 | 5.5 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 110294.28 | 0.27 | XS2870878456 | 5.5 | Aug 15, 2032 | 5.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 110258.07 | 0.27 | XS2081474046 | 2.07 | Jun 15, 2027 | 2.38 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 110168.09 | 0.27 | XS2821787962 | 4.82 | Jun 15, 2031 | 6.13 |
| ILIAD SA RegS | Communications | Fixed Income | 110105.78 | 0.27 | FR0014001YB0 | 2.72 | Feb 11, 2028 | 1.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 109704.49 | 0.26 | XS1901137361 | 1.82 | Mar 01, 2027 | 2.13 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 109661.36 | 0.26 | XS2181577268 | 2.92 | Jun 01, 2028 | 2.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 109222.05 | 0.26 | XS1684385591 | 4.0 | Sep 19, 2029 | 4.0 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 108979.91 | 0.26 | XS2357812556 | 2.94 | Jun 15, 2028 | 3.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 108821.5 | 0.26 | XS2403428472 | 3.4 | Dec 15, 2028 | 2.13 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 108776.73 | 0.26 | XS2338564870 | 1.96 | May 06, 2027 | 2.0 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 108344.24 | 0.26 | XS2724532333 | 3.24 | Mar 30, 2029 | 10.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 108127.52 | 0.26 | FR001400PIA0 | 2.8 | Apr 17, 2028 | 5.88 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 108076.52 | 0.26 | XS2391351454 | 3.18 | Oct 01, 2028 | 3.88 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 107937.83 | 0.26 | XS2103218538 | 2.68 | Jan 30, 2028 | 2.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 107887.66 | 0.26 | XS2231331260 | 3.16 | Sep 21, 2028 | 3.75 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 107833.56 | 0.26 | XS3023943692 | 4.31 | Oct 15, 2030 | 8.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 107711.67 | 0.26 | XS2010036874 | 2.32 | Dec 31, 2079 | 1.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 107381.41 | 0.26 | XS2757520965 | 3.47 | Jan 31, 2029 | 4.75 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 107049.93 | 0.26 | XS2326493728 | 3.66 | Apr 15, 2029 | 3.38 |
| EUTELSAT SA RegS | Communications | Fixed Income | 106993.6 | 0.26 | FR0013422623 | 2.14 | Jul 13, 2027 | 2.25 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 106960.19 | 0.26 | XS2288109676 | 3.6 | Jan 18, 2029 | 1.63 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 106914.49 | 0.26 | XS2353416386 | 3.81 | Jun 30, 2029 | 3.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 106859.54 | 0.26 | XS2010039977 | 2.41 | Oct 23, 2027 | 2.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 106647.29 | 0.26 | XS2231188876 | 5.02 | Jan 31, 2031 | 3.25 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 106581.09 | 0.26 | XS2341724172 | 2.89 | May 14, 2028 | 2.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 105990.03 | 0.26 | XS2618867159 | 4.05 | May 15, 2030 | 7.5 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 105628.2 | 0.25 | XS2898762864 | 3.88 | Sep 12, 2054 | 5.5 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 105274.2 | 0.25 | XS2582774225 | 2.58 | Mar 31, 2028 | 7.75 |
| FIBERCOP SPA | Communications | Fixed Income | 105059.63 | 0.25 | XS2804501208 | 3.61 | Jan 18, 2029 | 1.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 104977.79 | 0.25 | FR001400EHH1 | 3.31 | Dec 08, 2028 | 4.88 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 104725.87 | 0.25 | XS2198191962 | 1.25 | Jul 15, 2028 | 6.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 104723.55 | 0.25 | XS2399851901 | 2.87 | May 03, 2028 | 2.25 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 104636.2 | 0.25 | FR001400KWR6 | 3.54 | Mar 22, 2029 | 6.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 104265.1 | 0.25 | XS2310487074 | 3.2 | Sep 01, 2028 | 2.0 |
| ZIGGO BV RegS | Communications | Fixed Income | 103999.02 | 0.25 | XS2069016165 | 4.36 | Jan 15, 2030 | 2.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 103983.7 | 0.25 | XS2189766970 | 4.63 | Jul 15, 2030 | 3.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 103694.78 | 0.25 | XS2085724156 | 2.81 | Jun 05, 2028 | 3.69 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 103377.48 | 0.25 | XS2272845798 | 3.52 | Jan 15, 2029 | 2.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 103108.95 | 0.25 | FR0014004UE6 | 3.19 | Aug 03, 2028 | 1.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 102455.56 | 0.25 | XS2362416617 | 6.13 | Jul 06, 2032 | 3.88 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 101996.4 | 0.25 | XS2445836286 | 3.39 | Feb 15, 2029 | 6.0 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 101600.75 | 0.24 | XS2189356996 | 1.28 | Aug 15, 2026 | 2.13 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 101539.15 | 0.24 | XS2385390724 | 3.34 | Sep 16, 2028 | 0.63 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 101478.28 | 0.24 | XS2036387525 | 1.28 | Aug 15, 2026 | 2.13 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 99270.55 | 0.24 | XS2010039894 | 4.15 | Oct 23, 2029 | 3.0 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 98830.7 | 0.24 | XS2066744231 | 4.37 | Oct 28, 2029 | 1.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 98761.59 | 0.24 | XS2123970167 | 2.81 | Feb 25, 2028 | 0.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 96229.13 | 0.23 | XS2541437583 | 0.48 | Oct 15, 2027 | 9.25 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 94466.75 | 0.23 | XS1371533867 | 4.36 | Feb 25, 2030 | 3.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 94235.37 | 0.23 | FR00140005C6 | 3.35 | Oct 13, 2028 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 93868.06 | 0.23 | XS1555168365 | 7.49 | Jan 24, 2034 | 2.63 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 93838.05 | 0.23 | CA11287PAB19 | 2.49 | Feb 13, 2028 | 7.13 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 92648.16 | 0.22 | XS2293075680 | 5.06 | Dec 31, 2079 | 1.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 91034.89 | 0.22 | XS2211136168 | 0.0 | Aug 15, 2025 | 4.88 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 90302.94 | 0.22 | CA70137WAK41 | 1.11 | Jun 16, 2026 | 3.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 89943.28 | 0.22 | XS2232102876 | 3.41 | Jan 15, 2029 | 4.13 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 89912.74 | 0.22 | XS2343000241 | 2.87 | May 31, 2028 | 3.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 89352.8 | 0.22 | XS2332975007 | 3.85 | Jul 15, 2029 | 4.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 89327.48 | 0.22 | XS2390152986 | 4.03 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 88976.85 | 0.21 | XS2053846262 | 2.6 | Jan 15, 2028 | 3.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 85108.5 | 0.21 | XS2102493389 | 2.58 | Jan 15, 2028 | 3.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 84812.06 | 0.2 | XS2373430425 | 3.84 | Aug 15, 2029 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 84785.49 | 0.2 | DE000A2YB7B5 | 1.85 | Mar 26, 2027 | 2.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 80595.89 | 0.19 | XS2576550326 | 3.68 | Apr 18, 2029 | 4.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 80345.38 | 0.19 | XS2123970241 | 6.61 | Feb 25, 2032 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 80056.19 | 0.19 | XS2438026440 | 4.63 | Jan 31, 2030 | 0.88 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 79762.57 | 0.19 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 79373.12 | 0.19 | XS2438026366 | 8.13 | Jan 31, 2034 | 1.25 |
| ASMODEE GROUP AB RegS | Communications | Fixed Income | 64171.46 | 0.15 | XS2954187378 | 3.13 | Dec 15, 2029 | 5.75 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 64080.51 | 0.15 | XS1628848241 | 2.01 | Jul 15, 2027 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 59496.36 | 0.14 | IT0005188351 | 1.11 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53159.9 | 0.13 | CA11287PAA36 | 1.4 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 52102.56 | 0.13 | CA70137WAF55 | 3.58 | Mar 26, 2029 | 4.38 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 42335.18 | 0.1 | XS2343001991 | 3.24 | May 31, 2029 | 5.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 41768.28 | 0.1 | XS1577952440 | 2.38 | Jan 15, 2028 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 36901.66 | 0.09 | XS2010029317 | 1.53 | Nov 15, 2027 | 4.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 35999.47 | 0.09 | XS2138128314 | 1.61 | May 15, 2027 | 8.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34816.67 | 0.08 | CA57701RAL65 | 2.66 | Mar 01, 2028 | 4.63 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 32945.04 | 0.08 | XS2138140798 | 2.47 | Feb 15, 2028 | 4.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 22061.14 | 0.05 | nan | 0.0 | nan | 0.0 |
| THAMES WATER SUPER SENIOR RegS | Sovereign | Fixed Income | 20239.66 | 0.05 | XS3017974356 | 2.22 | Oct 10, 2027 | 9.75 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 18920.57 | 0.05 | CA172454AH35 | 2.56 | Mar 31, 2029 | 7.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9999.43 | 0.02 | US0669224778 | 0.08 | nan | 4.32 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 6671.3 | 0.02 | XS2079032483 | 1.11 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3233.38 | 0.01 | XS3002255431 | 1.88 | Mar 22, 2027 | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9489.53 | -0.02 | nan | 0.0 | nan | 0.0 |
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