Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 397 securities.
Note: The data shown here is as of date Apr 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUR CASH | Cash and/or Derivatives | Cash | 610945.56 | 1.28 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 414179.43 | 0.87 | XS2240463674 | 2.52 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 351506.52 | 0.74 | XS2303071992 | 1.75 | Feb 16, 2026 | 3.25 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 338454.79 | 0.71 | XS2581393134 | 3.21 | Feb 15, 2028 | 6.88 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 294033.64 | 0.62 | XS2637954582 | 3.49 | Jul 31, 2028 | 7.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 267408.12 | 0.56 | XS2778385240 | 4.78 | Mar 14, 2200 | 5.13 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 262146.97 | 0.55 | XS2090816526 | 1.16 | Jul 15, 2025 | 2.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 257827.3 | 0.54 | XS0903532090 | 1.09 | Jun 18, 2073 | 5.63 |
| STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 244636.14 | 0.51 | XS2210014788 | 1.2 | Jul 31, 2025 | 8.25 |
| EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 234207.15 | 0.49 | XS2579816146 | 3.3 | Jan 26, 2029 | 7.0 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 234049.58 | 0.49 | PTEDP4OM0025 | 3.27 | Apr 23, 2083 | 5.94 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 231695.6 | 0.49 | XS2470988101 | 3.07 | Nov 04, 2027 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 230300.18 | 0.48 | XS2405483301 | 2.57 | Feb 15, 2027 | 2.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 225811.42 | 0.47 | XS2589361240 | 4.07 | Feb 20, 2034 | 6.18 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 225737.84 | 0.47 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 219172.5 | 0.46 | IT0005580102 | 4.23 | Apr 16, 2034 | 5.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 216765.1 | 0.46 | XS1109765005 | 2.27 | Sep 15, 2026 | 3.93 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 214886.0 | 0.45 | XS2684826014 | 3.87 | Sep 25, 2083 | 6.63 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 214618.33 | 0.45 | XS2781410712 | 4.36 | Mar 13, 2034 | 5.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 213992.61 | 0.45 | XS2757520965 | 4.21 | Jan 31, 2029 | 4.75 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 212155.86 | 0.45 | FR001400KWR6 | 4.25 | Mar 22, 2029 | 6.0 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 212065.44 | 0.45 | XS2433828071 | 2.58 | Jul 25, 2032 | 3.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 210911.34 | 0.44 | IT0005586729 | 4.4 | Jun 18, 2034 | 5.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 210752.03 | 0.44 | XS2393001891 | 4.08 | Oct 15, 2028 | 3.88 |
| ILIAD SA RegS | Communications | Fixed Income | 210481.34 | 0.44 | FR0013331196 | 0.99 | Apr 25, 2025 | 1.88 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 210312.45 | 0.44 | XS2358483258 | 5.78 | Jul 15, 2031 | 4.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 209490.11 | 0.44 | FR0014000NZ4 | 1.97 | May 25, 2026 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 209326.88 | 0.44 | XS1963830002 | 1.79 | Jun 15, 2026 | 3.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 208341.34 | 0.44 | XS2209344543 | 2.79 | Jun 15, 2028 | 3.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 207865.15 | 0.44 | DE000A3H2TA0 | 4.05 | Oct 12, 2028 | 3.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 207781.7 | 0.44 | XS1982819994 | 0.98 | Apr 15, 2025 | 2.75 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 207679.93 | 0.44 | XS2361342889 | 1.96 | Jul 01, 2026 | 3.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 207375.57 | 0.44 | CA008911BJ76 | 4.59 | Aug 15, 2029 | 4.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 207270.48 | 0.44 | FR0014006W65 | 2.9 | Jun 02, 2027 | 2.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 207196.68 | 0.44 | FR0013428414 | 1.16 | Jun 24, 2025 | 1.25 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 206910.45 | 0.43 | XS2052290439 | 2.0 | Sep 15, 2026 | 3.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 206515.2 | 0.43 | XS1846631049 | 1.71 | Jan 28, 2026 | 2.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 204818.77 | 0.43 | XS2406607171 | 5.15 | May 09, 2030 | 4.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 203497.12 | 0.43 | XS2397447025 | 3.72 | Nov 30, 2028 | 4.75 |
| NEXI SPA RegS | Technology | Fixed Income | 203414.75 | 0.43 | XS2332589972 | 1.96 | Apr 30, 2026 | 1.63 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 202642.44 | 0.43 | XS2101558307 | 2.64 | Jan 15, 2032 | 2.73 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 202033.16 | 0.42 | XS2361254597 | 2.57 | Jan 06, 2027 | 2.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 198409.08 | 0.42 | XS2332250708 | 3.6 | Apr 30, 2028 | 2.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 195943.36 | 0.41 | XS2301390089 | 3.65 | Feb 12, 2028 | 1.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 194899.13 | 0.41 | XS1211044075 | 2.86 | Mar 31, 2027 | 1.88 |
| GBP CASH | Cash and/or Derivatives | Cash | 193491.17 | 0.41 | nan | 0.0 | nan | 0.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 190898.92 | 0.4 | XS2305744059 | 4.45 | Mar 15, 2029 | 2.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 187406.49 | 0.39 | XS2294186965 | 3.51 | Feb 01, 2028 | 3.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 185497.61 | 0.39 | FR0014004UE6 | 4.14 | Aug 03, 2028 | 1.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 183942.74 | 0.39 | XS2272845798 | 4.37 | Jan 15, 2029 | 2.88 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 181725.77 | 0.38 | XS1843437549 | 1.87 | May 01, 2026 | 2.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 179286.06 | 0.38 | XS2644936259 | 2.77 | Jul 13, 2028 | 7.25 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 175903.55 | 0.37 | XS1645722262 | 3.07 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 170414.67 | 0.36 | IT0005523896 | 2.57 | Feb 01, 2028 | 6.13 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 169467.36 | 0.36 | XS2636324274 | 3.73 | Dec 20, 2083 | 8.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 168315.74 | 0.35 | XS2102493389 | 3.48 | Jan 15, 2028 | 3.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 161038.18 | 0.34 | XS1881005976 | 1.5 | Jan 15, 2026 | 4.5 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 160207.76 | 0.34 | XS2067263850 | 1.79 | Oct 31, 2026 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 158600.4 | 0.33 | XS2009038113 | 1.54 | Jun 15, 2026 | 3.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 157762.68 | 0.33 | XS2397781357 | 1.8 | Oct 15, 2026 | 5.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 156464.22 | 0.33 | XS2406607098 | 2.77 | May 09, 2027 | 3.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 156226.71 | 0.33 | XS1789515134 | 2.63 | Mar 15, 2028 | 3.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 155341.59 | 0.33 | XS2200215213 | 1.9 | Jul 08, 2026 | 1.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 154772.87 | 0.33 | XS2243548273 | 2.92 | Jan 15, 2028 | 4.38 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 153622.74 | 0.32 | XS2287912450 | 3.46 | Feb 15, 2029 | 5.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 152627.86 | 0.32 | XS2289588837 | 2.52 | Feb 15, 2027 | 3.25 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 151396.44 | 0.32 | XS2125168729 | 3.24 | Mar 01, 2028 | 2.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 148068.26 | 0.31 | XS2036798150 | 3.43 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 146266.5 | 0.31 | XS2225204010 | 5.47 | Aug 27, 2080 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 144521.65 | 0.3 | XS2708134023 | 3.95 | Nov 15, 2083 | 7.86 |
| NEXI SPA RegS | Technology | Fixed Income | 144285.48 | 0.3 | XS2332590475 | 4.46 | Apr 30, 2029 | 2.13 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 140168.23 | 0.29 | XS2623257503 | 3.36 | Jun 15, 2030 | 7.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 139569.13 | 0.29 | XS2630493570 | 5.4 | Aug 30, 2086 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 138216.15 | 0.29 | XS1439749364 | 4.28 | Oct 15, 2028 | 1.63 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 137008.82 | 0.29 | XS2696111389 | 3.49 | Jan 15, 2031 | 8.5 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 135327.54 | 0.28 | XS2116386132 | 5.18 | Feb 28, 2030 | 3.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 134880.91 | 0.28 | XS2696093033 | 2.67 | Oct 11, 2028 | 10.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 133055.77 | 0.28 | XS2031926731 | 4.09 | Jul 23, 2029 | 10.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 132788.89 | 0.28 | XS2560994381 | 3.56 | Feb 28, 2033 | 8.63 |
| INTRUM AB RegS | Financial Other | Fixed Income | 130062.66 | 0.27 | XS2052216111 | 3.17 | Sep 15, 2027 | 3.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 127526.06 | 0.27 | FR001400F2R8 | 3.26 | May 31, 2028 | 8.13 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 126877.48 | 0.27 | XS1138360166 | 2.48 | Nov 20, 2026 | 2.13 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 126492.26 | 0.27 | XS2788344419 | 3.36 | Mar 31, 2029 | 10.38 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 125794.81 | 0.26 | PTNOBLOM0001 | 3.47 | Dec 01, 2033 | 9.88 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 125361.47 | 0.26 | XS2244321787 | 3.03 | Oct 15, 2027 | 5.75 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 124840.57 | 0.26 | XS2034925375 | 2.11 | Jul 15, 2026 | 3.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 122969.06 | 0.26 | XS2782148261 | 5.42 | Mar 01, 2031 | 6.63 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 122549.57 | 0.26 | XS1555173019 | 1.9 | Apr 15, 2027 | 5.0 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 122429.92 | 0.26 | XS1713495759 | 1.47 | Nov 15, 2025 | 3.88 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 122367.7 | 0.26 | XS2258992317 | 1.59 | Feb 15, 2026 | 5.38 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 122169.56 | 0.26 | ES0265936049 | 3.54 | Sep 23, 2033 | 8.38 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 122079.99 | 0.26 | XS0944831154 | 2.03 | Jun 18, 2026 | 3.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 122045.11 | 0.26 | XS2361255057 | 4.68 | Jul 06, 2029 | 3.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 121792.47 | 0.26 | XS2592804194 | 5.66 | Sep 15, 2031 | 7.88 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 121587.77 | 0.26 | XS2679904768 | 3.66 | Sep 14, 2029 | 7.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 121281.58 | 0.25 | XS1138359663 | 1.52 | Nov 20, 2025 | 3.6 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 119706.22 | 0.25 | XS2404741238 | 1.7 | Feb 16, 2026 | 4.5 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 119595.35 | 0.25 | XS2351480996 | 2.63 | Jun 15, 2027 | 5.5 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 119411.09 | 0.25 | XS2562213145 | 1.91 | Jun 16, 2027 | 7.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 119250.18 | 0.25 | FR001400F2Q0 | 1.84 | May 31, 2026 | 7.25 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 118720.49 | 0.25 | XS2447921896 | 3.81 | May 15, 2029 | 7.0 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 118180.63 | 0.25 | XS2595343059 | 3.83 | Jan 03, 2034 | 8.0 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 117983.9 | 0.25 | XS2630490717 | 4.33 | Aug 30, 2084 | 6.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 117979.89 | 0.25 | XS2606019383 | 1.09 | May 15, 2028 | 8.75 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 117575.95 | 0.25 | XS2644942737 | 1.29 | Jul 15, 2028 | 9.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 117314.39 | 0.25 | XS2681940297 | 3.49 | Sep 27, 2028 | 7.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 117163.9 | 0.25 | DE000CZ43Z49 | 3.94 | Oct 05, 2033 | 6.75 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 117071.84 | 0.25 | XS1622694617 | 2.67 | Mar 01, 2027 | 3.88 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 117049.74 | 0.25 | XS2619047728 | 1.49 | May 15, 2028 | 9.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 116905.58 | 0.25 | XS2592804434 | 4.39 | Sep 15, 2029 | 7.38 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 116739.78 | 0.25 | XS2728486536 | 3.91 | Dec 05, 2029 | 6.75 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 116719.77 | 0.25 | XS2185883100 | 5.11 | Jun 10, 2030 | 5.15 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 116387.17 | 0.24 | ES0380907065 | 2.32 | Nov 15, 2027 | 7.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 116195.78 | 0.24 | XS2535283548 | 1.32 | Sep 22, 2026 | 8.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 115974.69 | 0.24 | XS2649695736 | 1.67 | Jul 31, 2028 | 7.88 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 115972.31 | 0.24 | XS2623489627 | 2.88 | Jul 15, 2031 | 8.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 115520.8 | 0.24 | XS2676882900 | 2.15 | Sep 05, 2027 | 6.75 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 115302.24 | 0.24 | XS2711801287 | 3.98 | Nov 09, 2083 | 7.13 |
| IPD 3 BV RegS | Technology | Fixed Income | 115137.99 | 0.24 | XS2631198863 | 1.5 | Jun 15, 2028 | 8.0 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 115066.02 | 0.24 | XS2690055996 | 2.26 | May 01, 2029 | 7.0 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 115059.66 | 0.24 | XS2719090636 | 2.44 | Mar 15, 2029 | 8.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 114682.27 | 0.24 | XS2532478430 | 1.45 | Apr 15, 2028 | 7.25 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 114636.14 | 0.24 | XS2712523310 | 1.93 | Nov 17, 2027 | 6.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114535.48 | 0.24 | XS2618867159 | 2.94 | May 15, 2030 | 7.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 114374.79 | 0.24 | FR001400EA16 | 2.62 | May 28, 2027 | 5.38 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 114310.26 | 0.24 | XS2628390366 | 1.5 | Jun 01, 2028 | 7.13 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 114227.68 | 0.24 | XS2724510792 | 3.95 | Nov 28, 2029 | 5.88 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 114062.97 | 0.24 | DE000CZ45W81 | 3.39 | Dec 06, 2032 | 6.5 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 114020.61 | 0.24 | XS2187646901 | 3.59 | Jul 15, 2028 | 4.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 113452.96 | 0.24 | XS2588884481 | 3.8 | Aug 16, 2033 | 6.0 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 113441.96 | 0.24 | XS2582404724 | 2.05 | Aug 03, 2026 | 5.75 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 113428.24 | 0.24 | XS2719998952 | 3.46 | Nov 30, 2028 | 11.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 113428.8 | 0.24 | XS2553825949 | 1.24 | Jun 15, 2026 | 7.25 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 113207.49 | 0.24 | XS2621830681 | 3.04 | Dec 15, 2030 | 6.38 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 113055.04 | 0.24 | XS2624554320 | 1.64 | May 15, 2028 | 6.25 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 113012.93 | 0.24 | XS2695047659 | 3.04 | Sep 26, 2028 | 5.5 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 112997.99 | 0.24 | XS2628988730 | 1.78 | Nov 15, 2028 | 9.63 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 112950.42 | 0.24 | XS2541437583 | 0.49 | Oct 15, 2027 | 9.25 |
| ILIAD SA RegS | Communications | Fixed Income | 112895.78 | 0.24 | FR001400EJI5 | 2.68 | Jun 14, 2027 | 5.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 112668.52 | 0.24 | XS2615937187 | 3.0 | Apr 30, 2030 | 7.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 112515.66 | 0.24 | XS2618428077 | 1.89 | May 15, 2028 | 6.38 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 112423.74 | 0.24 | XS2303072883 | 2.63 | Feb 16, 2027 | 4.0 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 112184.38 | 0.24 | XS2696090286 | 2.53 | Oct 11, 2028 | 8.25 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 111950.91 | 0.24 | XS2681541327 | 4.19 | Mar 13, 2029 | 6.13 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 111879.06 | 0.24 | FR001400L9Q7 | 4.28 | Apr 12, 2029 | 5.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 111829.99 | 0.23 | XS2732357525 | 2.63 | May 31, 2029 | 6.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 111603.69 | 0.23 | XS2581647091 | 1.48 | Feb 01, 2028 | 7.13 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 111426.06 | 0.23 | XS2747093321 | 4.08 | Apr 17, 2034 | 7.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 111291.56 | 0.23 | XS2244837162 | 0.55 | Oct 30, 2025 | 7.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 111276.82 | 0.23 | XS2577518488 | 2.56 | Jan 19, 2027 | 6.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 111254.24 | 0.23 | XS2623222978 | 3.63 | May 15, 2028 | 5.0 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 110971.16 | 0.23 | XS2486825669 | 3.56 | May 31, 2028 | 4.25 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 110591.46 | 0.23 | FR001400AK26 | 2.7 | May 24, 2027 | 4.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 110421.7 | 0.23 | XS2231189924 | 4.13 | Jan 31, 2029 | 4.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 110272.57 | 0.23 | XS2587558474 | 2.47 | May 15, 2028 | 6.63 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 110163.49 | 0.23 | XS2271332285 | 4.51 | Dec 14, 2028 | 0.75 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 110119.46 | 0.23 | XS2688529135 | 2.22 | Sep 15, 2028 | 5.75 |
| ILIAD SA RegS | Communications | Fixed Income | 109805.53 | 0.23 | FR001400MLX3 | 4.16 | Feb 15, 2029 | 5.38 |
| ILIAD SA RegS | Communications | Fixed Income | 109783.61 | 0.23 | FR001400FV85 | 4.94 | Feb 15, 2030 | 5.63 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 109717.17 | 0.23 | XS2271356201 | 1.14 | Dec 15, 2025 | 5.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 109713.48 | 0.23 | XS2760863329 | 3.11 | Mar 15, 2029 | 6.5 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 109690.59 | 0.23 | PTCMG3OM0038 | 4.13 | Jun 12, 2034 | 8.5 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 109345.52 | 0.23 | XS2761223127 | 3.26 | Feb 01, 2030 | 6.75 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 109339.08 | 0.23 | XS2307437629 | 1.75 | Jun 11, 2031 | 5.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 109323.65 | 0.23 | XS2655993033 | 3.61 | Sep 15, 2030 | 5.25 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 109290.31 | 0.23 | XS1881594946 | 0.6 | Oct 30, 2025 | 6.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109243.31 | 0.23 | XS2758078930 | 4.19 | Feb 15, 2031 | 6.75 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 109136.92 | 0.23 | XS2758100296 | 1.44 | Feb 15, 2029 | 10.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 109079.81 | 0.23 | XS2750308483 | 4.17 | Jan 24, 2029 | 4.75 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 108859.49 | 0.23 | XS2684846806 | 5.87 | Sep 25, 2083 | 7.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 108728.79 | 0.23 | DE000A3823S1 | 4.61 | Aug 14, 2029 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 108683.58 | 0.23 | XS2774392638 | 4.46 | Jun 15, 2031 | 5.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 108494.59 | 0.23 | IT0005584260 | 4.33 | Feb 27, 2029 | 5.5 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 108294.25 | 0.23 | IT0005583460 | 4.27 | Feb 20, 2030 | 4.25 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 108156.34 | 0.23 | XS2747580319 | 3.13 | Mar 01, 2029 | 5.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 108129.75 | 0.23 | XS2730661100 | 4.25 | Mar 15, 2029 | 4.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 108105.21 | 0.23 | XS1811213864 | 0.85 | Apr 20, 2025 | 4.5 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 108070.68 | 0.23 | XS2249894234 | 1.2 | Nov 15, 2027 | 3.0 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 108008.21 | 0.23 | XS2244322082 | 1.55 | Feb 16, 2026 | 4.63 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 107722.16 | 0.23 | XS2761146468 | 4.35 | May 12, 2030 | 5.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 107679.78 | 0.23 | XS2774391580 | 3.46 | Jun 15, 2029 | 5.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 107588.24 | 0.23 | XS2648489388 | 4.04 | Jul 31, 2030 | 7.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 107568.57 | 0.23 | XS2785686523 | 3.53 | Mar 15, 2029 | 4.75 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 107365.61 | 0.23 | XS2249892535 | 0.73 | Nov 15, 2025 | 2.63 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 107364.65 | 0.23 | XS2790334184 | 5.11 | Jun 28, 2035 | 5.88 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 107230.42 | 0.23 | XS2762276967 | 3.57 | Apr 15, 2029 | 6.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 107142.84 | 0.23 | XS2756298639 | 3.41 | Jan 29, 2029 | 4.5 |
| BANIJAY GROUP SAS RegS | Communications | Fixed Income | 107030.3 | 0.22 | XS2112335752 | 0.56 | Mar 01, 2026 | 6.5 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 107024.96 | 0.22 | XS1964638107 | 1.27 | May 15, 2026 | 4.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 106983.41 | 0.22 | XS2322419776 | 1.87 | Mar 24, 2026 | 2.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 106864.41 | 0.22 | XS2769426623 | 3.52 | Feb 28, 2029 | 7.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 106859.08 | 0.22 | XS2437324333 | 1.98 | Jul 28, 2026 | 3.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 106813.44 | 0.22 | XS1227287221 | 0.9 | May 15, 2025 | 3.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 106677.45 | 0.22 | XS2110110686 | 0.99 | Apr 28, 2025 | 2.63 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 106538.36 | 0.22 | DE000CZ40LW5 | 2.8 | Mar 30, 2027 | 4.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 106480.61 | 0.22 | DE000CZ45V25 | 1.77 | Dec 05, 2030 | 4.0 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 106299.67 | 0.22 | XS1813579593 | 1.44 | May 15, 2026 | 3.63 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 106295.25 | 0.22 | DE000CZ40LD5 | 1.87 | Mar 23, 2026 | 4.0 |
| BOXER PARENT CO INC RegS | Technology | Fixed Income | 106237.56 | 0.22 | XS2177476947 | 0.65 | Oct 02, 2025 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 106221.79 | 0.22 | XS2364593579 | 2.62 | Jul 15, 2028 | 4.5 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 106147.21 | 0.22 | PTNOBIOM0006 | 2.71 | Mar 08, 2028 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 106080.76 | 0.22 | XS2314265237 | 1.18 | Mar 30, 2026 | 4.38 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 106069.48 | 0.22 | XS1888179550 | 3.82 | Oct 03, 2078 | 4.2 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 106040.14 | 0.22 | XS2231715322 | 1.33 | Sep 21, 2025 | 3.0 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 106023.82 | 0.22 | XS1222594472 | 2.78 | Apr 23, 2075 | 3.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 106005.39 | 0.22 | XS1490159495 | 1.66 | Sep 15, 2026 | 3.75 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 106004.32 | 0.22 | XS2802909478 | 4.33 | Apr 16, 2030 | 5.0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 105901.9 | 0.22 | XS2794589403 | 4.64 | Oct 03, 2054 | 5.13 |
| COMPAGNIE PLASTIC OMNIUM SE RegS | Consumer Cyclical | Fixed Income | 105896.69 | 0.22 | FR001400OLD1 | 4.31 | Mar 13, 2029 | 4.88 |
| ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 105727.84 | 0.22 | XS2304198331 | 3.59 | May 15, 2028 | 4.38 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 105721.02 | 0.22 | CA70137WAK41 | 2.03 | Jun 16, 2026 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 105655.63 | 0.22 | XS2204842384 | 1.52 | Jul 15, 2026 | 3.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 105645.07 | 0.22 | DE000A289Q91 | 1.39 | Oct 12, 2025 | 2.75 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 105622.04 | 0.22 | ES0280907041 | 4.38 | Jun 22, 2034 | 5.5 |
| ABANCA CORPORACION BANCARIA SA RegS | Banking | Fixed Income | 105483.08 | 0.22 | ES0265936015 | 0.94 | Apr 07, 2030 | 4.63 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 105387.56 | 0.22 | PTBCPGOM0067 | 2.38 | May 17, 2032 | 4.0 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 105317.55 | 0.22 | XS2237982769 | 1.4 | Oct 08, 2026 | 2.75 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 105272.58 | 0.22 | XS2765406371 | 4.66 | Feb 15, 2031 | 6.88 |
| SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | Fixed Income | 105212.77 | 0.22 | XS1493296500 | 1.41 | Oct 01, 2026 | 4.0 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 105172.2 | 0.22 | XS2582774225 | 3.04 | Mar 31, 2028 | 7.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 105171.92 | 0.22 | XS2004451121 | 2.17 | May 15, 2027 | 3.88 |
| GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 105131.8 | 0.22 | XS2337064856 | 2.0 | Nov 15, 2026 | 3.63 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 105022.78 | 0.22 | XS2190502323 | 1.19 | Jul 07, 2025 | 1.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 105003.11 | 0.22 | XS1497606365 | 1.41 | Sep 30, 2025 | 3.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 104993.61 | 0.22 | XS2791973642 | 4.58 | Jun 27, 2034 | 5.13 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 104919.58 | 0.22 | XS2229090589 | 1.18 | Oct 15, 2025 | 4.88 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 104920.6 | 0.22 | XS2322423455 | 0.91 | Mar 25, 2025 | 2.75 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 104897.31 | 0.22 | DE000A383HC1 | 5.19 | Mar 28, 2030 | 4.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 104849.18 | 0.22 | FR001400PAJ8 | 5.23 | Apr 11, 2030 | 4.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 104803.72 | 0.22 | XS2251742537 | 1.43 | Nov 01, 2025 | 2.63 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 104793.81 | 0.22 | XS2354326410 | 1.48 | Apr 15, 2026 | 3.88 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 104748.65 | 0.22 | XS2498543102 | 2.59 | Jul 15, 2027 | 7.56 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 104696.21 | 0.22 | XS2322423539 | 4.45 | Mar 25, 2029 | 3.75 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 104563.84 | 0.22 | XS2397781944 | 2.99 | Oct 15, 2028 | 5.63 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 104500.6 | 0.22 | XS2388186996 | 2.1 | Mar 15, 2027 | 4.5 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 104477.95 | 0.22 | XS1602130947 | 1.94 | Mar 15, 2027 | 3.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 104461.75 | 0.22 | XS1684387456 | 1.28 | Sep 15, 2025 | 2.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 104430.05 | 0.22 | XS2010031214 | 5.3 | Aug 15, 2030 | 4.13 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 104325.73 | 0.22 | XS2034068432 | 1.96 | Aug 15, 2026 | 3.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 104266.67 | 0.22 | FR0013342334 | 1.14 | Jun 18, 2025 | 1.5 |
| IBERCAJA BANCO SA RegS | Banking | Fixed Income | 104177.7 | 0.22 | ES0244251015 | 1.22 | Jul 23, 2030 | 2.75 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 104161.55 | 0.22 | XS1975699569 | 1.76 | Apr 15, 2026 | 2.88 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 104116.32 | 0.22 | XS2332590632 | 1.99 | Nov 27, 2031 | 5.25 |
| PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 104025.28 | 0.22 | XS1969645255 | 1.82 | Mar 27, 2026 | 3.13 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 104013.57 | 0.22 | XS2231331260 | 3.96 | Sep 21, 2028 | 3.75 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 103937.51 | 0.22 | XS2241097687 | 2.02 | Sep 30, 2026 | 5.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 103894.24 | 0.22 | XS2271367315 | 1.69 | Jan 14, 2031 | 3.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103864.86 | 0.22 | XS1684385161 | 1.36 | Sep 19, 2025 | 3.13 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 103825.2 | 0.22 | XS1598757760 | 1.0 | May 01, 2025 | 3.2 |
| ILIAD SA RegS | Communications | Fixed Income | 103793.73 | 0.22 | FR0013518420 | 2.05 | Jun 17, 2026 | 2.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 103792.47 | 0.22 | XS2241804462 | 3.23 | Oct 31, 2028 | 3.88 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 103788.41 | 0.22 | PTEDPLOM0017 | 0.98 | Jul 20, 2080 | 1.7 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 103756.92 | 0.22 | XS2337703537 | 3.13 | May 15, 2028 | 4.13 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 103671.69 | 0.22 | XS2225157424 | 2.02 | Aug 27, 2080 | 2.63 |
| BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 103663.25 | 0.22 | XS2119468572 | 1.06 | Aug 18, 2080 | 1.87 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 103643.67 | 0.22 | XS2550380104 | 0.55 | Nov 30, 2027 | 10.38 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 103499.19 | 0.22 | XS2010034077 | 2.26 | Dec 15, 2026 | 3.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 103296.59 | 0.22 | XS2262961076 | 2.87 | May 25, 2027 | 2.75 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 103234.78 | 0.22 | FR0013510179 | 1.71 | Jan 29, 2026 | 2.88 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 103202.74 | 0.22 | XS2325696628 | 3.65 | Mar 31, 2028 | 3.13 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 103137.14 | 0.22 | XS2355059168 | 2.07 | Jun 24, 2027 | 2.5 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 102962.86 | 0.22 | XS2199597456 | 2.63 | Jul 15, 2027 | 4.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 102925.96 | 0.22 | XS2291929573 | 1.66 | Jan 15, 2026 | 2.5 |
| VIDEOTRON LTD | Communications | Fixed Income | 102835.32 | 0.22 | CA92660FAL81 | 4.88 | Jan 15, 2030 | 4.5 |
| SPCM SA RegS | Basic Industry | Fixed Income | 102790.31 | 0.22 | XS2234515786 | 1.71 | Feb 01, 2026 | 2.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 102680.28 | 0.22 | FR0013524865 | 3.01 | Jul 23, 2027 | 3.25 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 102681.54 | 0.22 | XS2359929812 | 3.32 | Jul 31, 2028 | 3.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 102636.88 | 0.22 | XS2434783911 | 4.05 | Feb 01, 2030 | 5.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 102622.99 | 0.22 | XS2010029317 | 2.97 | Nov 15, 2027 | 4.0 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 102526.57 | 0.22 | XS1827600724 | 1.94 | May 15, 2026 | 4.0 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 102523.54 | 0.22 | XS2397198487 | 3.77 | Sep 30, 2029 | 5.13 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 102484.13 | 0.22 | XS2724532333 | 3.71 | Mar 30, 2029 | 10.5 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 102453.14 | 0.22 | CA92660FAP95 | 3.77 | Jun 15, 2028 | 3.63 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 102427.91 | 0.22 | XS2240978085 | 3.24 | Oct 07, 2027 | 2.5 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 102384.6 | 0.22 | XS1813504666 | 1.91 | May 15, 2026 | 5.75 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 102033.2 | 0.21 | XS2349786835 | 3.34 | Jul 01, 2028 | 3.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 101982.53 | 0.21 | XS2270393379 | 1.69 | Jan 09, 2026 | 1.88 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 101902.8 | 0.21 | XS2451802768 | 2.93 | Mar 25, 2082 | 4.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 101759.96 | 0.21 | XS2333564503 | 3.19 | Apr 15, 2028 | 3.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 101739.24 | 0.21 | XS2010027881 | 3.45 | Aug 15, 2028 | 4.63 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 101733.87 | 0.21 | XS2010039381 | 1.81 | Feb 23, 2026 | 2.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 101726.19 | 0.21 | XS2305742434 | 1.84 | Mar 15, 2026 | 1.75 |
| UNICAJA BANCO SA RegS | Banking | Fixed Income | 101532.08 | 0.21 | ES0280907025 | 2.59 | Jul 19, 2032 | 3.13 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 101453.06 | 0.21 | BE6300371273 | 3.21 | Mar 01, 2028 | 3.5 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 101398.99 | 0.21 | XS2451803063 | 5.18 | Mar 25, 2082 | 5.38 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 101151.34 | 0.21 | XS2080766475 | 2.49 | Nov 21, 2026 | 2.25 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 101105.97 | 0.21 | PTEDPROM0029 | 1.97 | Aug 02, 2081 | 1.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 100838.24 | 0.21 | XS2286011528 | 1.71 | Apr 15, 2031 | 2.5 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 100815.77 | 0.21 | XS2325699994 | 3.26 | Apr 01, 2028 | 5.0 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 100671.59 | 0.21 | XS2385386029 | 2.74 | Mar 14, 2028 | 2.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 100661.75 | 0.21 | XS2081474046 | 2.87 | Jun 15, 2027 | 2.38 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 100482.12 | 0.21 | XS2275090749 | 3.24 | Jan 15, 2028 | 3.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 100480.48 | 0.21 | XS2338564870 | 2.88 | May 06, 2027 | 2.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 100467.48 | 0.21 | XS2010039977 | 3.31 | Oct 23, 2027 | 2.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 100289.32 | 0.21 | XS2079388828 | 2.65 | Feb 15, 2027 | 2.0 |
| CGG SA RegS | Energy | Fixed Income | 100253.44 | 0.21 | XS2324372270 | 2.59 | Apr 01, 2027 | 7.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 100238.07 | 0.21 | FR0014002OL8 | 3.73 | Apr 01, 2028 | 2.5 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 100112.73 | 0.21 | XS2388172855 | 2.76 | Mar 23, 2028 | 2.5 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 99899.62 | 0.21 | XS2417090789 | 3.98 | Jan 15, 2029 | 3.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 99849.52 | 0.21 | XS1523028436 | 0.92 | Mar 24, 2025 | 3.33 |
| UPC HOLDING BV RegS | Communications | Fixed Income | 99808.61 | 0.21 | XS1629969327 | 4.04 | Jun 15, 2029 | 3.88 |
| BALL CORPORATION | Capital Goods | Fixed Income | 99725.12 | 0.21 | XS2080318053 | 2.79 | Mar 15, 2027 | 1.5 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 99657.31 | 0.21 | XS2326493728 | 4.0 | Apr 15, 2029 | 3.38 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 99645.94 | 0.21 | XS2445836286 | 3.91 | Feb 15, 2029 | 6.0 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 99425.29 | 0.21 | XS2115190451 | 2.71 | Mar 01, 2027 | 2.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 99217.08 | 0.21 | XS1698218523 | 3.29 | Oct 12, 2027 | 2.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99199.69 | 0.21 | XS2399851901 | 3.76 | May 03, 2028 | 2.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 99037.9 | 0.21 | XS1684385591 | 4.8 | Sep 19, 2029 | 4.0 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 98786.33 | 0.21 | XS2342057143 | 3.64 | Jun 01, 2028 | 3.63 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 98762.51 | 0.21 | XS2010039894 | 4.98 | Oct 23, 2029 | 3.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 98745.4 | 0.21 | XS2244936659 | 4.27 | Oct 21, 2028 | 1.63 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 98705.96 | 0.21 | XS2010045511 | 2.99 | Sep 05, 2082 | 2.13 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 98651.01 | 0.21 | XS2243298069 | 5.83 | Oct 14, 2030 | 2.92 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 98582.61 | 0.21 | XS2010027022 | 2.38 | Nov 15, 2026 | 4.5 |
| CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 98448.79 | 0.21 | XS2335148024 | 4.39 | Jul 15, 2029 | 3.13 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 98393.61 | 0.21 | XS1819574929 | 3.83 | May 09, 2028 | 1.63 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 98280.24 | 0.21 | XS2417092132 | 4.54 | Jan 15, 2030 | 5.5 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 98230.93 | 0.21 | XS2391351454 | 3.87 | Oct 01, 2028 | 3.88 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 98201.17 | 0.21 | XS2108560306 | 2.63 | Jan 16, 2027 | 2.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 97885.75 | 0.21 | XS2383811424 | 2.75 | Mar 09, 2028 | 1.75 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 97763.1 | 0.21 | FR0013449998 | 3.8 | Apr 03, 2028 | 1.63 |
| REXEL SA RegS | Capital Goods | Fixed Income | 97706.58 | 0.21 | XS2403428472 | 4.18 | Dec 15, 2028 | 2.13 |
| CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 97621.88 | 0.21 | XS1485608118 | 2.33 | Sep 08, 2026 | 1.25 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 97591.9 | 0.21 | DE000A3E5WW4 | 2.31 | Sep 02, 2081 | 1.38 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 97575.79 | 0.2 | XS2181577268 | 3.76 | Jun 01, 2028 | 2.25 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 97302.23 | 0.2 | DE000CZ45WP5 | 2.39 | Dec 29, 2031 | 1.38 |
| ILIAD SA RegS | Communications | Fixed Income | 97195.66 | 0.2 | FR0014001YB0 | 3.65 | Feb 11, 2028 | 1.88 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 96932.13 | 0.2 | XS2103218538 | 3.6 | Jan 30, 2028 | 2.0 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 96921.37 | 0.2 | PTEDPXOM0021 | 2.59 | Mar 14, 2082 | 1.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 96868.05 | 0.2 | XS2085724156 | 3.64 | Jun 05, 2028 | 3.69 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 96108.88 | 0.2 | XS2332687040 | 6.4 | Apr 19, 2031 | 1.75 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 96109.95 | 0.2 | XS2010036874 | 3.26 | Dec 31, 2079 | 1.75 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 95865.01 | 0.2 | XS2067265392 | 2.55 | Oct 31, 2027 | 9.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 95410.5 | 0.2 | XS2353416386 | 4.55 | Jun 30, 2029 | 3.5 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 94954.92 | 0.2 | XS2077670342 | 3.12 | Nov 12, 2079 | 3.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 94566.73 | 0.2 | XS2362416617 | 6.85 | Jul 06, 2032 | 3.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 94453.91 | 0.2 | XS2077646391 | 3.37 | Nov 15, 2027 | 2.25 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 94337.28 | 0.2 | CA11287PAB19 | 3.27 | Feb 13, 2028 | 7.13 |
| ZIGGO BV RegS | Communications | Fixed Income | 93941.71 | 0.2 | XS2069016165 | 5.07 | Jan 15, 2030 | 2.88 |
| ALSTRIA OFFICE REIT-AG RegS | Reits | Fixed Income | 93834.65 | 0.2 | XS2191013171 | 2.11 | Jun 23, 2026 | 1.5 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 93686.39 | 0.2 | XS2390510142 | 4.01 | Aug 15, 2028 | 2.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 93480.51 | 0.2 | XS2231188876 | 5.76 | Jan 31, 2031 | 3.25 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 93378.33 | 0.2 | XS2327414731 | 3.59 | Apr 23, 2028 | 3.38 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 93320.75 | 0.2 | XS2198191962 | 2.97 | Jul 15, 2028 | 6.63 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 92480.02 | 0.19 | PTEDPYOM0020 | 4.83 | Mar 14, 2082 | 1.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 91895.32 | 0.19 | XS2189766970 | 5.37 | Jul 15, 2030 | 3.75 |
| WMG ACQUISITION CORP RegS | Communications | Fixed Income | 91744.64 | 0.19 | XS2367081523 | 6.37 | Aug 15, 2031 | 2.25 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 91210.83 | 0.19 | XS2288109676 | 4.53 | Jan 18, 2029 | 1.63 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 90598.06 | 0.19 | XS2189356996 | 2.23 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 90362.36 | 0.19 | XS2036387525 | 2.23 | Aug 15, 2026 | 2.13 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 89938.36 | 0.19 | XS2293681685 | 7.29 | Dec 31, 2049 | 2.5 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 88558.39 | 0.19 | XS2343000241 | 3.74 | May 31, 2028 | 3.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 86164.45 | 0.18 | FR0013422623 | 3.05 | Jul 13, 2027 | 2.25 |
| INTRUM AB RegS | Financial Other | Fixed Income | 84515.51 | 0.18 | XS2211136168 | 1.25 | Aug 15, 2025 | 4.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 83960.98 | 0.18 | XS2293075680 | 5.97 | Dec 31, 2079 | 1.5 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 83355.86 | 0.18 | XS2066744231 | 5.3 | Oct 28, 2029 | 1.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 83294.33 | 0.17 | XS1859337419 | 2.52 | Feb 01, 2027 | 5.88 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 83205.42 | 0.17 | XS2310511717 | 4.81 | Sep 01, 2029 | 3.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 82527.48 | 0.17 | XS2373430425 | 4.65 | Aug 15, 2029 | 4.25 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 81170.8 | 0.17 | XS2138128314 | 2.3 | May 15, 2027 | 8.0 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 81170.95 | 0.17 | XS2049823680 | 2.27 | Sep 04, 2026 | 2.38 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 79528.83 | 0.17 | DE000A383CE8 | 4.64 | Apr 15, 2031 | 5.38 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78604.5 | 0.17 | XS1605393054 | 2.75 | May 03, 2027 | 2.88 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 77520.14 | 0.16 | XS2250153769 | 1.41 | Nov 01, 2025 | 6.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 77485.12 | 0.16 | DE000A2YB7B5 | 2.76 | Mar 26, 2027 | 2.88 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 76450.31 | 0.16 | XS2346224806 | 5.32 | Nov 26, 2029 | 1.13 |
| EUTELSAT SA RegS | Communications | Fixed Income | 74998.73 | 0.16 | FR00140005C6 | 4.26 | Oct 13, 2028 | 1.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 74061.94 | 0.16 | XS2053846262 | 3.47 | Jan 15, 2028 | 3.38 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 73427.79 | 0.15 | XS2343001991 | 4.27 | May 31, 2029 | 5.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 72882.31 | 0.15 | XS2232102876 | 4.19 | Jan 15, 2029 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 72606.54 | 0.15 | XS2390152986 | 4.77 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 72505.36 | 0.15 | XS2332975007 | 4.61 | Jul 15, 2029 | 4.0 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 71731.05 | 0.15 | XS2114871945 | 3.11 | Aug 12, 2027 | 2.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 71223.8 | 0.15 | FR0013299435 | 1.58 | Nov 28, 2025 | 1.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 66352.33 | 0.14 | XS1577952440 | 3.29 | Jan 15, 2028 | 4.75 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 64664.78 | 0.14 | XS1628848241 | 2.82 | Jul 15, 2027 | 4.75 |
| VIDEOTRON LTD | Communications | Fixed Income | 63311.59 | 0.13 | CA92660FAM64 | 5.92 | Jan 15, 2031 | 3.13 |
| ATOS SE RegS | Technology | Fixed Income | 61334.06 | 0.13 | FR0014006G24 | 5.18 | Nov 12, 2029 | 1.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 54037.01 | 0.11 | IT0005188351 | 2.03 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53199.23 | 0.11 | CA11286ZAE49 | 1.3 | Aug 24, 2025 | 3.93 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 51815.8 | 0.11 | CA11287PAA36 | 2.31 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 50237.68 | 0.11 | CA70137WAF55 | 4.39 | Mar 26, 2029 | 4.38 |
| LA FINANCIERE ATALIAN SAS RegS | Consumer Cyclical | Fixed Income | 44158.82 | 0.09 | XS2783772374 | 3.42 | Jun 30, 2028 | 8.5 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 37567.2 | 0.08 | CA34527ACL22 | 1.69 | Feb 10, 2026 | 7.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 37045.64 | 0.08 | CA172454AH35 | 3.42 | Mar 31, 2029 | 7.63 |
| ATOS SE RegS | Technology | Fixed Income | 35312.14 | 0.07 | FR0013378452 | 0.99 | May 07, 2025 | 1.75 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 33916.45 | 0.07 | CA57701RAL65 | 3.5 | Mar 01, 2028 | 4.63 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 30183.45 | 0.06 | XS2138140798 | 3.19 | Feb 15, 2028 | 4.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 29600.62 | 0.06 | XS2079032483 | 2.48 | Jun 30, 2027 | 5.0 |
| MATTR CORP 144A | Energy | Fixed Income | 29159.43 | 0.06 | CA57722YAC62 | 4.64 | Apr 02, 2031 | 7.25 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 18632.4 | 0.04 | CA87505YAA07 | 2.67 | May 10, 2027 | 7.25 |
| CAD CASH | Cash and/or Derivatives | Cash | 4666.52 | 0.01 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.11 | nan | 5.33 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -8275.77 | -0.02 | nan | 0.0 | nan | 0.0 |
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