Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 469 securities.
Note: The data shown here is as of date Oct 14, 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 | 1121231.52 | 1.57 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 585710.64 | 0.82 | XS2240463674 | 0.46 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 512892.21 | 0.72 | XS2811958839 | 3.56 | May 14, 2030 | 8.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 477218.93 | 0.67 | XS2796600307 | 3.87 | Apr 15, 2032 | 5.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 397034.91 | 0.56 | XS2393001891 | 2.76 | Oct 15, 2028 | 3.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 376909.56 | 0.53 | CA008911BJ76 | 3.06 | Aug 15, 2029 | 4.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 365967.69 | 0.51 | XS2406607171 | 3.96 | May 09, 2030 | 4.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 364346.71 | 0.51 | XS3091660194 | 3.93 | Jun 12, 2030 | 7.0 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 361980.94 | 0.51 | XS3037643304 | 4.26 | Mar 31, 2032 | 5.5 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 351396.38 | 0.49 | XS3176120361 | 5.68 | Jan 15, 2034 | 4.75 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 349507.04 | 0.49 | XS2859406139 | 0.8 | Jul 15, 2029 | 6.75 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 346677.72 | 0.49 | XS2332250708 | 2.36 | Apr 30, 2028 | 2.88 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 312893.21 | 0.44 | XS2854303729 | 0.72 | Dec 31, 2029 | 6.75 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 283968.24 | 0.4 | XS2581393134 | 1.94 | Feb 15, 2028 | 6.88 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 281970.5 | 0.39 | XS2225204010 | 4.3 | Aug 27, 2080 | 3.0 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 280340.13 | 0.39 | XS2857868942 | 1.05 | Jul 15, 2029 | 6.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 274522.63 | 0.38 | XS3023963534 | 3.32 | Jun 15, 2030 | 5.63 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 270977.83 | 0.38 | XS2684846806 | 4.81 | Sep 25, 2083 | 7.0 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 270250.52 | 0.38 | XS3091295801 | 3.87 | Jun 15, 2031 | 4.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 265368.52 | 0.37 | CA11287PAB19 | 2.07 | Feb 13, 2028 | 7.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 265197.16 | 0.37 | XS2592804434 | 3.25 | Sep 15, 2029 | 7.38 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 262390.91 | 0.37 | XS2684826014 | 2.62 | Sep 25, 2083 | 6.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 253990.32 | 0.36 | PTEDP4OM0025 | 2.12 | Apr 23, 2083 | 5.94 |
| ILIAD SA RegS | Communications | Fixed Income | 253990.45 | 0.36 | FR001400MLX3 | 2.83 | Feb 15, 2029 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 253286.41 | 0.35 | XS2905386962 | 1.44 | Nov 15, 2029 | 6.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 252149.52 | 0.35 | IT0005623837 | 5.23 | Nov 26, 2036 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 251834.82 | 0.35 | XS2750308483 | 2.8 | Jan 24, 2029 | 4.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 249329.98 | 0.35 | IT0005586729 | 3.15 | Jun 18, 2034 | 5.0 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 249059.24 | 0.35 | FR001400KWR6 | 2.93 | Mar 22, 2029 | 6.0 |
| METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 248235.55 | 0.35 | XS2920504292 | 3.48 | Oct 17, 2029 | 4.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 248151.68 | 0.35 | XS3109835192 | 4.74 | Jul 10, 2031 | 5.88 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 247776.01 | 0.35 | XS2901369897 | 4.2 | Sep 18, 2035 | 5.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 247488.9 | 0.35 | XS2621830681 | 1.77 | Dec 15, 2030 | 6.38 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 247257.2 | 0.35 | XS2724532333 | 1.94 | Mar 30, 2029 | 10.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 246218.48 | 0.34 | PTEDPSOM0002 | 4.55 | Sep 16, 2054 | 4.63 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 246208.68 | 0.34 | XS2997159491 | 3.96 | Feb 15, 2032 | 7.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 246088.38 | 0.34 | FR001400Q6Z9 | 3.16 | May 23, 2029 | 4.63 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 245878.16 | 0.34 | FR001400PIA0 | 2.15 | Apr 17, 2028 | 5.88 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 245411.6 | 0.34 | XS2765406371 | 3.16 | Feb 15, 2031 | 6.88 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 245330.62 | 0.34 | FR001400QY14 | 3.44 | Oct 09, 2034 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 245122.57 | 0.34 | FR001400EJI5 | 1.36 | Jun 14, 2027 | 5.38 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 244341.35 | 0.34 | XS2794589403 | 3.44 | Oct 03, 2054 | 5.13 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 244288.88 | 0.34 | XS3047452316 | 3.33 | Jan 31, 2031 | 4.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 243942.65 | 0.34 | XS2010031214 | 4.21 | Aug 15, 2030 | 4.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 243394.96 | 0.34 | XS2760863329 | 0.45 | Mar 15, 2029 | 6.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 243332.62 | 0.34 | FR001400WJR8 | 4.78 | May 20, 2031 | 5.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 243025.39 | 0.34 | XS2774392638 | 3.67 | Jun 15, 2031 | 5.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 242956.56 | 0.34 | XS3070629335 | 5.68 | Jul 01, 2032 | 4.25 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 242536.92 | 0.34 | DE000A383HC1 | 3.91 | Mar 28, 2030 | 4.5 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 242461.08 | 0.34 | XS3066681704 | 3.05 | May 21, 2030 | 5.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 242345.48 | 0.34 | XS2681541327 | 2.97 | Mar 13, 2029 | 6.13 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 242238.21 | 0.34 | XS2451803063 | 4.22 | Mar 25, 2082 | 5.38 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 241968.32 | 0.34 | DE000A4DFLP8 | 2.28 | Apr 01, 2028 | 4.25 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 241912.37 | 0.34 | XS2623257503 | 3.84 | Jun 15, 2030 | 7.38 |
| IPD 3 BV RegS | Technology | Fixed Income | 241538.7 | 0.34 | XS3067907140 | 3.82 | Jun 15, 2031 | 5.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 241515.31 | 0.34 | XS3087220664 | 3.86 | Jun 15, 2031 | 7.13 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 241416.62 | 0.34 | XS2927492798 | 3.37 | Oct 30, 2030 | 5.0 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 241345.6 | 0.34 | XS3109433048 | 4.67 | Jul 15, 2032 | 5.25 |
| EDP SA RegS | Electric | Fixed Income | 241229.01 | 0.34 | PTEDP5OM0008 | 5.33 | May 27, 2055 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 240928.04 | 0.34 | XS3081797964 | 4.93 | Jun 01, 2031 | 4.13 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 240888.28 | 0.34 | XS3111860865 | 5.04 | Jul 15, 2031 | 4.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 240528.35 | 0.34 | IT0005652448 | 4.19 | May 28, 2031 | 3.5 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 240085.9 | 0.34 | XS3099155932 | 3.94 | Jul 01, 2031 | 8.0 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 240043.15 | 0.34 | XS1888179550 | 2.59 | Oct 03, 2078 | 4.2 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 240021.6 | 0.34 | XS3104481257 | 3.99 | Jun 30, 2030 | 4.75 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 239421.89 | 0.34 | XS2915529783 | 2.47 | Oct 15, 2029 | 4.63 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 239407.98 | 0.34 | XS2769426623 | 2.45 | Feb 28, 2029 | 7.0 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 239350.25 | 0.34 | XS2999659704 | 3.4 | Jul 17, 2029 | 5.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 239230.02 | 0.33 | XS3104481414 | 5.48 | Jun 30, 2032 | 5.13 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 238131.39 | 0.33 | XS2658230094 | 1.42 | Aug 31, 2028 | 6.75 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 237795.06 | 0.33 | XS2433828071 | 1.25 | Jul 25, 2032 | 3.88 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 237502.76 | 0.33 | XS3107119003 | 3.76 | Jul 15, 2030 | 6.0 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 236842.04 | 0.33 | XS2077670342 | 1.73 | Nov 12, 2079 | 3.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 236826.54 | 0.33 | XS2919880679 | 4.35 | Oct 31, 2031 | 6.5 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 236357.81 | 0.33 | XS2199597456 | 0.08 | Jul 15, 2027 | 4.38 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 236068.72 | 0.33 | XS3176108747 | 4.04 | Feb 15, 2031 | 4.25 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 234445.33 | 0.33 | XS2275090749 | 1.6 | Jan 15, 2028 | 3.75 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 233181.39 | 0.33 | XS2417090789 | 2.53 | Jan 15, 2029 | 3.75 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 233133.36 | 0.33 | XS3181537526 | 7.57 | Sep 12, 2055 | 4.63 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 232950.53 | 0.33 | XS2342057143 | 2.28 | Jun 01, 2028 | 3.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 232133.32 | 0.32 | XS1211044075 | 1.42 | Mar 31, 2027 | 1.88 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 232090.73 | 0.32 | XS3181123129 | 5.4 | Jan 15, 2033 | 5.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 231702.2 | 0.32 | FR0013422623 | 1.68 | Jul 13, 2027 | 2.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 231568.14 | 0.32 | DE000A3H2TA0 | 2.81 | Oct 12, 2028 | 3.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 231126.95 | 0.32 | XS2079388828 | 1.3 | Feb 15, 2027 | 2.0 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 230481.86 | 0.32 | XS2301390089 | 2.25 | Feb 12, 2028 | 1.88 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 230114.57 | 0.32 | XS2010045511 | 1.61 | Sep 05, 2082 | 2.13 |
| ILIAD SA RegS | Communications | Fixed Income | 229746.69 | 0.32 | FR0014001YB0 | 2.24 | Feb 11, 2028 | 1.88 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 229256.73 | 0.32 | XS2848926239 | 3.18 | Jul 02, 2029 | 6.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 226044.44 | 0.32 | XS2305744059 | 3.16 | Mar 15, 2029 | 2.25 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 224934.46 | 0.31 | XS2615937187 | 0.53 | Apr 30, 2030 | 7.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 223070.14 | 0.31 | XS2231188876 | 4.63 | Jan 31, 2031 | 3.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 221749.8 | 0.31 | XS2732357525 | 0.87 | May 31, 2029 | 6.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 221408.24 | 0.31 | XS2804500572 | 1.94 | Feb 15, 2028 | 6.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 219846.66 | 0.31 | FR0014004UE6 | 2.74 | Aug 03, 2028 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 218522.09 | 0.31 | XS3192215492 | 4.46 | Mar 31, 2031 | 7.25 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 218306.32 | 0.31 | XS2272845798 | 3.09 | Jan 15, 2029 | 2.88 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 218289.5 | 0.31 | PTEDPYOM0020 | 3.53 | Mar 14, 2082 | 1.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 218073.26 | 0.31 | XS2294186965 | 2.19 | Feb 01, 2028 | 3.38 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 215348.07 | 0.3 | XS2576550672 | 5.83 | Jan 18, 2033 | 4.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 214910.92 | 0.3 | XS3108493167 | 4.66 | Jul 10, 2031 | 6.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 214840.47 | 0.3 | XS2010039894 | 3.67 | Oct 23, 2029 | 3.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 206300.58 | 0.29 | XS2116386132 | 4.0 | Feb 28, 2030 | 3.38 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 204714.87 | 0.29 | XS2797220782 | 2.71 | Apr 15, 2030 | 7.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 202338.28 | 0.28 | XS1645722262 | 1.69 | Jul 13, 2027 | 1.88 |
| FIBERCOP SPA | Communications | Fixed Income | 192048.73 | 0.27 | XS2804500812 | 2.3 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 191899.95 | 0.27 | XS2636324274 | 2.51 | Dec 20, 2083 | 8.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 190201.64 | 0.27 | IT0005523896 | 1.2 | Feb 01, 2028 | 6.13 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 189923.18 | 0.27 | IT0005561243 | 2.68 | Sep 11, 2029 | 5.75 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 186088.59 | 0.26 | XS2778385240 | 3.46 | Mar 14, 2200 | 5.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 185523.96 | 0.26 | XS2816753979 | 1.08 | May 15, 2030 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 183590.68 | 0.26 | XS2854423386 | 2.78 | Jan 08, 2029 | 5.38 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 182546.65 | 0.26 | FR001400KLT5 | 2.75 | Sep 12, 2028 | 4.13 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 180588.1 | 0.25 | XS3148254389 | 4.09 | Jul 01, 2032 | 10.5 |
| CMA CGM SA RegS | Transportation | Fixed Income | 180354.97 | 0.25 | XS3105513769 | 3.75 | Jan 15, 2031 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 179422.44 | 0.25 | XS2406607098 | 1.29 | May 09, 2027 | 3.75 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 177512.99 | 0.25 | XS2287912450 | 0.33 | Feb 15, 2029 | 5.25 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 175971.38 | 0.25 | XS2102493389 | 2.15 | Jan 15, 2028 | 3.0 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 174880.46 | 0.24 | XS1789515134 | 1.61 | Mar 15, 2028 | 3.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 174466.0 | 0.24 | XS2373430425 | 3.46 | Aug 15, 2029 | 4.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 174282.37 | 0.24 | XS2243548273 | 2.03 | Jan 15, 2028 | 4.38 |
| GBP CASH | Cash and/or Derivatives | Cash | 174193.84 | 0.24 | nan | 0.0 | nan | 0.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 172368.62 | 0.24 | XS2036798150 | 2.14 | Jan 15, 2028 | 2.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 169791.7 | 0.24 | XS2708134023 | 2.71 | Nov 15, 2083 | 7.86 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 157712.22 | 0.22 | XS2497520887 | 2.82 | Jan 19, 2029 | 5.59 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 155233.58 | 0.22 | XS3015684361 | 3.85 | Mar 05, 2030 | 4.0 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 154530.77 | 0.22 | XS2778370051 | 2.95 | Mar 07, 2029 | 4.63 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 153195.86 | 0.21 | XS2900445375 | 1.54 | Oct 15, 2029 | 6.38 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 151720.53 | 0.21 | XS3040316971 | 3.97 | Apr 01, 2030 | 3.75 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 149563.49 | 0.21 | XS3094324368 | 4.81 | Jun 30, 2032 | 5.13 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 149099.61 | 0.21 | XS3101875931 | 4.88 | Jul 15, 2032 | 4.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 147998.57 | 0.21 | XS2031926731 | 3.26 | Jul 23, 2029 | 10.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 147650.78 | 0.21 | XS2630493570 | 4.64 | Aug 30, 2086 | 8.0 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 147231.72 | 0.21 | XS2696093033 | 0.65 | Oct 11, 2028 | 10.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 146482.21 | 0.21 | XS2405483301 | 1.25 | Feb 15, 2027 | 2.75 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 146408.07 | 0.2 | XS2696111389 | 1.89 | Jan 15, 2031 | 8.5 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 144635.95 | 0.2 | XS3186949585 | 4.19 | Oct 15, 2030 | 3.88 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 143193.38 | 0.2 | XS2562543442 | 1.88 | Dec 06, 2032 | 10.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 142773.8 | 0.2 | XS2361255057 | 3.43 | Jul 06, 2029 | 3.38 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 142238.26 | 0.2 | XS2804497506 | 5.52 | Jan 24, 2033 | 7.75 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 141180.08 | 0.2 | XS3045496539 | 3.91 | Oct 27, 2031 | 9.13 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 140889.43 | 0.2 | XS2815887372 | 3.7 | May 21, 2055 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 140587.49 | 0.2 | XS2592804194 | 4.7 | Sep 15, 2031 | 7.88 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 140004.86 | 0.2 | XS2914769299 | 5.39 | Nov 15, 2032 | 6.13 |
| ARQIVA BROADCAST FINANCE PLC RegS | Communications | Fixed Income | 139753.71 | 0.2 | XS3108489645 | 3.21 | Jul 01, 2030 | 8.63 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 139688.73 | 0.2 | XS3085605205 | 4.16 | Dec 03, 2055 | 6.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 139142.22 | 0.19 | XS2310411090 | 2.34 | Mar 12, 2028 | 1.63 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 138984.66 | 0.19 | XS3134602583 | 4.54 | Aug 31, 2032 | 7.38 |
| OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 138687.15 | 0.19 | XS3044275231 | 3.29 | Jun 15, 2030 | 11.0 |
| KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 138609.88 | 0.19 | XS3112620417 | 3.76 | Jul 15, 2031 | 7.75 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 138570.01 | 0.19 | XS2595343059 | 2.6 | Jan 03, 2034 | 8.0 |
| B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 138102.48 | 0.19 | XS2942371274 | 4.15 | Nov 27, 2031 | 6.5 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 138043.71 | 0.19 | XS2447921896 | 2.16 | May 15, 2029 | 7.0 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 137949.46 | 0.19 | XS2817891984 | 3.04 | May 15, 2030 | 10.75 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 137757.48 | 0.19 | XS2963898890 | 4.22 | Mar 15, 2032 | 7.88 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 136625.1 | 0.19 | PTCMG3OM0038 | 3.01 | Jun 12, 2034 | 8.5 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 136252.89 | 0.19 | XS2351480996 | 0.69 | Jun 15, 2027 | 5.5 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 135814.96 | 0.19 | XS2637954582 | 2.31 | Jul 31, 2028 | 7.88 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 135666.77 | 0.19 | XS2782148261 | 4.42 | Mar 01, 2031 | 6.63 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 135236.11 | 0.19 | XS2953605008 | 3.16 | Dec 15, 2029 | 9.63 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 134451.54 | 0.19 | XS2711801287 | 2.72 | Nov 09, 2083 | 7.13 |
| OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 134427.71 | 0.19 | XS2871478058 | 2.88 | Aug 08, 2029 | 10.5 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 134310.77 | 0.19 | XS3121804135 | 3.84 | Jan 31, 2031 | 8.75 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 133490.94 | 0.19 | FR001400F2R8 | 2.18 | May 31, 2028 | 8.13 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 133285.49 | 0.19 | XS2747093321 | 2.91 | Apr 17, 2034 | 7.25 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 133065.73 | 0.19 | XS1996438948 | 2.78 | May 15, 2029 | 5.25 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 132720.21 | 0.19 | ES0265936049 | 2.49 | Sep 23, 2033 | 8.38 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 132359.41 | 0.19 | XS2342058034 | 2.21 | Jun 01, 2028 | 4.88 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 132222.81 | 0.19 | XS2719998952 | 1.2 | Nov 30, 2028 | 11.0 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 132069.78 | 0.18 | XS2187646901 | 2.26 | Jul 15, 2028 | 4.88 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 131943.99 | 0.18 | XS1622694617 | 1.32 | Mar 01, 2027 | 3.88 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 129345.6 | 0.18 | XS2905387697 | 2.66 | Nov 15, 2031 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 129304.55 | 0.18 | FR001400FV85 | 3.64 | Feb 15, 2030 | 5.63 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 128653.55 | 0.18 | IT0005584260 | 3.05 | Feb 27, 2029 | 5.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 128635.57 | 0.18 | XS2630490717 | 3.29 | Aug 30, 2084 | 6.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 128562.74 | 0.18 | XS2231189924 | 2.88 | Jan 31, 2029 | 4.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 128129.8 | 0.18 | FR001400L9Q7 | 2.96 | Apr 12, 2029 | 5.88 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 127689.4 | 0.18 | XS2778383898 | 2.84 | Mar 08, 2029 | 6.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 127678.32 | 0.18 | XS2788344419 | 2.76 | Mar 31, 2029 | 10.38 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 127382.43 | 0.18 | DE000AAR0439 | 3.43 | Dec 12, 2034 | 5.63 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 127345.91 | 0.18 | XS2790334184 | 3.95 | Jun 28, 2035 | 5.88 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 127007.05 | 0.18 | XS2900282133 | 3.44 | Sep 13, 2054 | 5.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 127008.77 | 0.18 | XS2915461458 | 3.86 | Apr 15, 2030 | 6.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 126964.29 | 0.18 | XS2681940297 | 2.3 | Sep 27, 2028 | 7.0 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 126965.15 | 0.18 | XS2623489627 | 0.74 | Jul 15, 2031 | 8.5 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 126674.66 | 0.18 | XS2835739660 | 3.35 | Sep 13, 2034 | 6.0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 126672.1 | 0.18 | XS2918553855 | 3.41 | Oct 24, 2029 | 4.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 126654.37 | 0.18 | XS2577518488 | 1.19 | Jan 19, 2027 | 6.13 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 126652.46 | 0.18 | ES0265936064 | 5.25 | Dec 11, 2036 | 4.63 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 126557.43 | 0.18 | XS2606019383 | 0.18 | May 15, 2028 | 8.75 |
| ILIAD SA RegS | Communications | Fixed Income | 126552.41 | 0.18 | FR001400PRQ7 | 4.68 | May 02, 2031 | 5.38 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 126358.2 | 0.18 | XS2965681633 | 4.32 | Jan 15, 2055 | 5.25 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 126346.4 | 0.18 | XS2816638873 | 2.23 | May 17, 2031 | 7.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 126190.38 | 0.18 | XS2649695736 | 0.03 | Jul 31, 2028 | 7.88 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 126174.73 | 0.18 | FR001400H0F5 | 2.08 | Apr 05, 2028 | 5.5 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 126125.84 | 0.18 | ES0280907041 | 3.14 | Jun 22, 2034 | 5.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 126017.47 | 0.18 | XS2826718087 | 3.99 | May 30, 2030 | 4.88 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 125884.97 | 0.18 | DE000A4DFLQ6 | 4.6 | Apr 01, 2031 | 5.38 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 125765.82 | 0.18 | XS3049411971 | 0.54 | May 15, 2030 | 8.63 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 125591.59 | 0.18 | XS2615562274 | 0.65 | May 15, 2030 | 6.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 125509.9 | 0.18 | XS3112543080 | 6.02 | Jul 10, 2033 | 6.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 125426.2 | 0.18 | XS2864439158 | 3.69 | Jan 24, 2030 | 4.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 125290.46 | 0.18 | XS2796660384 | 0.49 | Apr 13, 2029 | 9.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 125186.18 | 0.18 | XS2922654418 | 3.77 | Apr 30, 2030 | 4.88 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 125049.06 | 0.18 | XS2898762864 | 3.43 | Sep 12, 2054 | 5.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 125043.31 | 0.18 | XS2785686523 | 2.22 | Mar 15, 2029 | 4.75 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 124983.16 | 0.17 | XS2644942737 | 0.73 | Jul 15, 2028 | 9.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 124918.02 | 0.17 | XS3080735726 | 3.05 | Jul 15, 2030 | 6.63 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 124887.85 | 0.17 | XS2988687682 | 2.23 | Feb 15, 2030 | 8.63 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 124767.77 | 0.17 | XS2830945452 | 2.99 | Jun 20, 2029 | 5.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 124724.19 | 0.17 | XS2563353361 | 2.62 | Dec 31, 2079 | 5.25 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 124564.96 | 0.17 | XS2690055996 | 1.15 | May 01, 2029 | 7.0 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124249.35 | 0.17 | XS2623222978 | 2.32 | May 15, 2028 | 5.0 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 124169.91 | 0.17 | XS2620212386 | 0.56 | May 15, 2028 | 11.13 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 124107.5 | 0.17 | DE000A382657 | 4.06 | Oct 04, 2035 | 7.13 |
| ILIAD SA RegS | Communications | Fixed Income | 124096.05 | 0.17 | FR001400TL99 | 3.62 | Dec 15, 2029 | 4.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 123852.35 | 0.17 | XS2903463987 | 4.09 | Sep 30, 2032 | 5.38 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 123845.91 | 0.17 | XS2852970016 | 1.37 | Jul 01, 2029 | 6.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 123714.86 | 0.17 | XS2696090286 | 0.82 | Oct 11, 2028 | 8.25 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 123702.25 | 0.17 | FR001400OLD1 | 2.96 | Mar 13, 2029 | 4.88 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 123663.91 | 0.17 | XS3068793754 | 4.44 | May 15, 2033 | 5.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 123658.36 | 0.17 | XS2810807094 | 2.38 | Apr 15, 2031 | 6.88 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 123591.89 | 0.17 | FR001400OL29 | 3.85 | Mar 11, 2030 | 4.25 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 123568.45 | 0.17 | XS2483510470 | 0.56 | May 15, 2029 | 6.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 123565.57 | 0.17 | XS2767965853 | 1.19 | Jul 15, 2029 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 123432.21 | 0.17 | XS2618428077 | 0.56 | May 15, 2028 | 6.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 123432.7 | 0.17 | XS2010037682 | 0.79 | Nov 15, 2026 | 6.88 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 123393.68 | 0.17 | XS2849598417 | 1.34 | Dec 15, 2029 | 5.75 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 123365.3 | 0.17 | XS2624554320 | 0.56 | May 15, 2028 | 6.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 123191.78 | 0.17 | XS2618867159 | 2.66 | May 15, 2030 | 7.5 |
| BANCA SELLA HOLDING SPA MTN RegS | Banking | Fixed Income | 123104.77 | 0.17 | IT0005605115 | 2.55 | Jul 18, 2029 | 4.88 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 123052.82 | 0.17 | XS2810867742 | 3.53 | May 02, 2031 | 6.5 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 122941.7 | 0.17 | XS2806449190 | 2.15 | May 15, 2030 | 5.75 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 122937.44 | 0.17 | XS2062666602 | 3.76 | Jan 15, 2030 | 4.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 122919.92 | 0.17 | XS2947917527 | 3.7 | Nov 27, 2030 | 3.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 122900.53 | 0.17 | XS2802883731 | 3.13 | Apr 18, 2031 | 4.75 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 122888.86 | 0.17 | XS2834242435 | 3.43 | Jun 15, 2031 | 6.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 122871.57 | 0.17 | XS2854423469 | 5.46 | Jul 08, 2032 | 5.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 122861.71 | 0.17 | PTEDPZOM0011 | 3.94 | May 29, 2054 | 4.75 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 122826.53 | 0.17 | PTTAPFOM0003 | 3.36 | Nov 15, 2029 | 5.13 |
| CMA CGM SA RegS | Transportation | Fixed Income | 122763.14 | 0.17 | XS2852136816 | 1.38 | Jul 15, 2029 | 5.5 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 122714.36 | 0.17 | XS2824643220 | 1.83 | Jun 01, 2030 | 5.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 122652.58 | 0.17 | FR001400EA16 | 1.32 | May 28, 2027 | 5.38 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 122659.17 | 0.17 | XS2532478430 | 1.44 | Apr 15, 2028 | 7.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 122570.52 | 0.17 | XS2811097075 | 3.98 | May 08, 2030 | 4.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 122504.52 | 0.17 | XS2358483258 | 4.79 | Jul 15, 2031 | 4.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 122496.7 | 0.17 | XS2872799734 | 3.7 | Jan 15, 2030 | 4.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 122401.37 | 0.17 | XS3049460242 | 4.41 | May 15, 2032 | 5.63 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 122379.02 | 0.17 | XS3049459749 | 3.19 | May 15, 2030 | 5.38 |
| REXEL SA RegS | Capital Goods | Fixed Income | 122335.92 | 0.17 | XS2655993033 | 1.27 | Sep 15, 2030 | 5.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 122327.6 | 0.17 | XS2825597656 | 1.93 | Jun 01, 2029 | 5.25 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 122094.95 | 0.17 | XS2926264529 | 4.03 | Nov 15, 2031 | 5.5 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 122083.66 | 0.17 | FR001400Y5Z1 | 5.31 | Mar 24, 2037 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 122046.05 | 0.17 | XS2730661100 | 2.98 | Mar 15, 2029 | 4.75 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 121954.58 | 0.17 | XS3046352319 | 4.15 | Oct 27, 2031 | 7.0 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 121898.19 | 0.17 | FR001400EHH1 | 2.77 | Dec 08, 2028 | 4.88 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 121832.84 | 0.17 | XS2486825669 | 2.29 | May 31, 2028 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 121797.51 | 0.17 | XS2929387996 | 3.94 | Oct 31, 2031 | 4.63 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 121607.35 | 0.17 | FR001400Q5V0 | 3.22 | May 29, 2029 | 4.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 121608.43 | 0.17 | XS2774391580 | 2.22 | Jun 15, 2029 | 5.13 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 121575.4 | 0.17 | XS2906227785 | 2.53 | Sep 27, 2029 | 7.25 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 121444.08 | 0.17 | XS3028067729 | 3.63 | Apr 30, 2031 | 5.0 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 121410.54 | 0.17 | XS2842976875 | 1.85 | Jul 01, 2030 | 6.25 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 121354.85 | 0.17 | XS2679767082 | 1.31 | Feb 15, 2029 | 6.25 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 121185.72 | 0.17 | XS3037720227 | 4.52 | May 23, 2032 | 4.5 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 121095.61 | 0.17 | XS2999659886 | 6.16 | Jul 17, 2033 | 6.38 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 121101.05 | 0.17 | XS2870878456 | 3.94 | Aug 15, 2032 | 5.38 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 121035.99 | 0.17 | XS2848642984 | 1.91 | Feb 15, 2030 | 5.13 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 120997.78 | 0.17 | XS2747580319 | 1.03 | Mar 01, 2029 | 5.13 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 120980.59 | 0.17 | XS3134602070 | 4.71 | Aug 31, 2032 | 5.38 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 120796.4 | 0.17 | XS3021201887 | 4.37 | Mar 15, 2032 | 4.5 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 120634.14 | 0.17 | XS2411537033 | 1.07 | Feb 25, 2032 | 3.88 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 120613.18 | 0.17 | XS2648489388 | 3.05 | Jul 31, 2030 | 7.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 120596.23 | 0.17 | DE000A3823S1 | 3.4 | Aug 14, 2029 | 4.75 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 120526.89 | 0.17 | XS3067385420 | 3.53 | May 15, 2030 | 5.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 120311.57 | 0.17 | FR001400PAJ8 | 3.95 | Apr 11, 2030 | 4.5 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 120304.81 | 0.17 | XS2899636935 | 5.59 | Sep 12, 2054 | 6.0 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120299.47 | 0.17 | XS2920589699 | 2.41 | Feb 21, 2030 | 5.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 120236.12 | 0.17 | FR001400HZE3 | 2.31 | May 22, 2028 | 7.0 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 120132.8 | 0.17 | FR001400QC85 | 3.48 | Nov 30, 2029 | 6.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 120110.43 | 0.17 | XS3111831254 | 4.73 | Jul 15, 2032 | 4.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120036.72 | 0.17 | XS2951378434 | 4.31 | Nov 15, 2031 | 4.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 119910.79 | 0.17 | XS3109834898 | 3.49 | Oct 10, 2029 | 5.25 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 119784.56 | 0.17 | XS2988562554 | 3.14 | Feb 28, 2030 | 5.0 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 119712.77 | 0.17 | XS2929941503 | 4.31 | Feb 15, 2032 | 5.63 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 119667.45 | 0.17 | XS2987792269 | 3.9 | Apr 30, 2035 | 4.25 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 119641.38 | 0.17 | XS3124434492 | 5.13 | Jul 23, 2036 | 4.31 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 119611.85 | 0.17 | XS1793255941 | 2.18 | Apr 15, 2028 | 5.0 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 119580.41 | 0.17 | XS2663653140 | 2.01 | Feb 28, 2029 | 8.25 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 119489.06 | 0.17 | XS3111830959 | 3.58 | Jul 15, 2030 | 4.13 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 119487.09 | 0.17 | XS3194936970 | 3.12 | May 01, 2029 | 7.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 119478.02 | 0.17 | XS3088627982 | 3.29 | Jun 10, 2029 | 4.2 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 119445.16 | 0.17 | BE6342263157 | 1.04 | Mar 15, 2028 | 5.75 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 119438.91 | 0.17 | BE6355549120 | 2.69 | Sep 25, 2029 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 119403.49 | 0.17 | XS2758078930 | 3.67 | Feb 15, 2031 | 6.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 119253.64 | 0.17 | XS3152574763 | 3.91 | Mar 15, 2031 | 5.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 119256.13 | 0.17 | XS3043331977 | 4.89 | Jul 08, 2031 | 5.38 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 119239.53 | 0.17 | XS3082828560 | 4.8 | May 15, 2032 | 4.63 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 119162.24 | 0.17 | XS2325696628 | 2.23 | Mar 31, 2028 | 3.13 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 119124.93 | 0.17 | XS3123695671 | 4.88 | Aug 01, 2032 | 4.75 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 119078.16 | 0.17 | XS3106724241 | 4.77 | Jul 14, 2032 | 5.63 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119030.66 | 0.17 | XS3067482896 | 3.39 | Oct 23, 2030 | 5.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 119022.89 | 0.17 | XS3106096178 | 4.94 | Jul 03, 2031 | 4.13 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 118973.63 | 0.17 | XS3124322424 | 3.7 | Aug 15, 2030 | 4.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 118836.0 | 0.17 | XS2364593579 | 0.82 | Jul 15, 2028 | 4.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 118824.94 | 0.17 | XS2592659671 | 3.06 | Mar 07, 2029 | 4.25 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 118804.72 | 0.17 | XS1222594472 | 1.47 | Apr 23, 2075 | 3.5 |
| PICARD BONDCO SA RegS | Consumer Non-Cyclical | Fixed Income | 118761.56 | 0.17 | XS2361344315 | 0.86 | Jul 01, 2027 | 5.5 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 118733.47 | 0.17 | XS2893175625 | 2.63 | Mar 15, 2030 | 4.25 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 118734.44 | 0.17 | XS2337703537 | 1.2 | May 15, 2028 | 4.13 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 118697.19 | 0.17 | XS2904660755 | 4.18 | Sep 30, 2031 | 6.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 118674.78 | 0.17 | XS3146987543 | 3.75 | Sep 15, 2030 | 4.0 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 118623.74 | 0.17 | XS2417092132 | 2.19 | Jan 15, 2030 | 5.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 118602.95 | 0.17 | XS2943818059 | 3.22 | Apr 15, 2030 | 5.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 118550.31 | 0.17 | XS3004167642 | 1.41 | Oct 31, 2028 | 3.88 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 118466.41 | 0.17 | XS3090067805 | 3.79 | Sep 01, 2030 | 4.25 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 118454.8 | 0.17 | IT0005660094 | 3.79 | Nov 15, 2029 | 3.63 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 118423.62 | 0.17 | XS2451802768 | 1.64 | Mar 25, 2082 | 4.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 118408.7 | 0.17 | XS3101387895 | 4.98 | Jul 15, 2032 | 4.63 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 118281.8 | 0.17 | FR0014011OU0 | 4.69 | Feb 05, 2031 | 4.3 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 118244.33 | 0.17 | XS2982117694 | 3.43 | Feb 15, 2030 | 4.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 118187.3 | 0.17 | XS2397781944 | 1.03 | Oct 15, 2028 | 5.63 |
| NEW IMMO HOLDING SA RegS | Financial Other | Fixed Income | 118022.79 | 0.17 | FR0013462728 | 1.07 | Nov 26, 2026 | 2.75 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 117987.84 | 0.17 | XS2397198487 | 1.44 | Sep 30, 2029 | 5.13 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 117965.08 | 0.17 | XS2971567560 | 3.74 | Apr 30, 2031 | 5.0 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 117833.31 | 0.16 | XS2838492101 | 3.51 | Apr 30, 2030 | 5.88 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 117776.73 | 0.16 | XS2911131253 | 3.66 | Apr 15, 2031 | 6.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 117711.49 | 0.16 | XS2209344543 | 1.62 | Jun 15, 2028 | 3.75 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 117623.25 | 0.16 | XS2205083749 | 1.32 | Jul 15, 2028 | 3.88 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 117571.02 | 0.16 | XS2359929812 | 1.46 | Jul 31, 2028 | 3.38 |
| ILIAD SA RegS | Communications | Fixed Income | 117540.31 | 0.16 | FR0014012IH7 | 5.47 | Jan 09, 2032 | 4.25 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 117369.11 | 0.16 | XS3186903756 | 4.39 | Oct 01, 2031 | 5.5 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 117342.36 | 0.16 | XS3101363011 | 3.78 | Jul 01, 2031 | 5.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 117329.89 | 0.16 | FR0014012HT4 | 4.42 | Sep 04, 2030 | 3.75 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 117336.87 | 0.16 | XS2074522975 | 1.18 | Feb 15, 2027 | 2.63 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 117259.06 | 0.16 | XS2587558474 | 2.28 | May 15, 2028 | 6.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 117175.9 | 0.16 | FR0014010DR1 | 4.47 | Sep 30, 2030 | 3.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117132.4 | 0.16 | XS2388186996 | 0.03 | Mar 15, 2027 | 4.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 117126.1 | 0.16 | XS2361254597 | 1.14 | Jan 06, 2027 | 2.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 117121.59 | 0.16 | XS2349786835 | 1.48 | Jul 01, 2028 | 3.5 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 117026.07 | 0.16 | BE6300371273 | 1.73 | Mar 01, 2028 | 3.5 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 117028.34 | 0.16 | XS3121788692 | 4.1 | Jan 31, 2031 | 6.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 117000.15 | 0.16 | FR0014006W65 | 1.54 | Jun 02, 2027 | 2.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 116960.78 | 0.16 | XS1698218523 | 1.83 | Oct 12, 2027 | 2.38 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 116841.51 | 0.16 | XS2345050251 | 2.37 | Jul 15, 2029 | 3.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 116843.39 | 0.16 | XS3194057553 | 4.5 | Sep 30, 2030 | 3.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 116818.77 | 0.16 | FR0014002OL8 | 2.33 | Apr 01, 2028 | 2.5 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 116818.9 | 0.16 | XS1634252628 | 2.37 | Jun 15, 2029 | 3.63 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 116770.0 | 0.16 | XS3195996494 | 4.09 | Oct 31, 2030 | 4.25 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 116625.36 | 0.16 | XS2274816177 | 1.88 | Jan 01, 2028 | 3.13 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 116579.01 | 0.16 | XS3124949226 | 4.25 | Feb 15, 2031 | 4.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 116533.48 | 0.16 | XS2189947505 | 2.17 | Jun 15, 2028 | 2.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 116483.7 | 0.16 | XS3192254632 | 5.32 | Sep 29, 2031 | 3.7 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116359.08 | 0.16 | XS2333564503 | 1.54 | Apr 15, 2028 | 3.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 116356.24 | 0.16 | XS2757520965 | 2.98 | Jan 31, 2029 | 4.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 116292.81 | 0.16 | XS1684385591 | 3.56 | Sep 19, 2029 | 4.0 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 116229.39 | 0.16 | XS3023482436 | 5.36 | Apr 15, 2033 | 4.38 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 116143.12 | 0.16 | XS2953568479 | 3.43 | Dec 15, 2029 | 7.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 116099.7 | 0.16 | XS2081474046 | 1.58 | Jun 15, 2027 | 2.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 116079.3 | 0.16 | XS2085724156 | 2.47 | Jun 05, 2028 | 3.69 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 116017.16 | 0.16 | XS2240978085 | 1.87 | Oct 07, 2027 | 2.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 115931.34 | 0.16 | FR0014012SJ2 | 5.57 | Mar 23, 2032 | 4.63 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 115893.61 | 0.16 | FR0013524865 | 1.71 | Jul 23, 2027 | 3.25 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 115793.87 | 0.16 | XS2357812556 | 2.39 | Jun 15, 2028 | 3.25 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 115754.04 | 0.16 | XS2115190451 | 1.32 | Mar 01, 2027 | 2.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 115674.13 | 0.16 | XS2391351454 | 2.34 | Oct 01, 2028 | 3.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 115644.67 | 0.16 | XS1901137361 | 1.34 | Mar 01, 2027 | 2.13 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 115619.29 | 0.16 | XS2077646391 | 1.97 | Nov 15, 2027 | 2.25 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 115548.54 | 0.16 | XS2295690742 | 1.96 | Feb 15, 2028 | 3.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 115476.0 | 0.16 | XS2080318053 | 1.38 | Mar 15, 2027 | 1.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 115437.78 | 0.16 | XS2967912887 | 4.4 | Apr 30, 2031 | 5.75 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 115402.2 | 0.16 | PTEDPXOM0021 | 1.14 | Mar 14, 2082 | 1.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 115332.89 | 0.16 | XS3134529562 | 4.41 | Feb 15, 2031 | 4.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115309.47 | 0.16 | XS2111947748 | 2.15 | Feb 15, 2028 | 3.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115299.68 | 0.16 | XS2434783911 | 3.39 | Feb 01, 2030 | 5.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 115262.03 | 0.16 | XS2353416386 | 3.12 | Jun 30, 2029 | 3.5 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 115143.49 | 0.16 | XS3194940147 | 4.03 | Sep 30, 2030 | 6.5 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 115105.73 | 0.16 | XS3023943692 | 3.4 | Oct 15, 2030 | 8.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 114879.08 | 0.16 | XS2051904733 | 2.26 | Apr 15, 2028 | 2.38 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 114766.69 | 0.16 | XS2228683350 | 2.78 | Sep 17, 2028 | 3.2 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 114554.6 | 0.16 | XS2804500226 | 1.94 | Oct 12, 2027 | 2.38 |
| SPCM SA RegS | Basic Industry | Fixed Income | 114502.2 | 0.16 | XS2234516164 | 2.98 | Feb 01, 2029 | 2.63 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 114484.92 | 0.16 | XS2244936659 | 2.88 | Oct 21, 2028 | 1.63 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114439.74 | 0.16 | XS3023780375 | 4.5 | Apr 15, 2031 | 5.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 114389.44 | 0.16 | XS2332306344 | 2.51 | Jun 15, 2028 | 2.13 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 114295.32 | 0.16 | XS2181577268 | 2.48 | Jun 01, 2028 | 2.25 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 114250.97 | 0.16 | XS2262961076 | 1.56 | May 25, 2027 | 2.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 114031.24 | 0.16 | XS2010039977 | 1.93 | Oct 23, 2027 | 2.5 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 114025.31 | 0.16 | XS2821787962 | 4.46 | Jun 15, 2031 | 6.13 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 113863.82 | 0.16 | XS2367228058 | 4.71 | Jul 15, 2031 | 3.38 |
| REXEL SA RegS | Capital Goods | Fixed Income | 113791.53 | 0.16 | XS2403428472 | 2.95 | Dec 15, 2028 | 2.13 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 113594.5 | 0.16 | XS2338564870 | 1.52 | May 06, 2027 | 2.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 113548.05 | 0.16 | XS2407520936 | 3.1 | Feb 01, 2029 | 2.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 113510.25 | 0.16 | XS2719090636 | 2.88 | Mar 15, 2029 | 8.5 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 113435.97 | 0.16 | XS2326493728 | 3.13 | Apr 15, 2029 | 3.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 113278.4 | 0.16 | XS2010036874 | 1.84 | Dec 31, 2079 | 1.75 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 113173.1 | 0.16 | XS3099829593 | 6.29 | May 17, 2033 | 4.69 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 112970.06 | 0.16 | XS1716616179 | 2.01 | Nov 09, 2027 | 1.1 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 112922.16 | 0.16 | FR0013451416 | 1.94 | Oct 04, 2027 | 1.13 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 112908.92 | 0.16 | XS2390510142 | 2.69 | Aug 15, 2028 | 2.75 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 112799.24 | 0.16 | XS2103218538 | 2.22 | Jan 30, 2028 | 2.0 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 112652.41 | 0.16 | XS2831585786 | 3.95 | Jul 18, 2030 | 6.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 112611.01 | 0.16 | XS2288109676 | 3.12 | Jan 18, 2029 | 1.63 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 112535.39 | 0.16 | XS2108560306 | 1.23 | Jan 16, 2027 | 2.25 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112514.94 | 0.16 | XS2341724172 | 2.48 | May 14, 2028 | 2.38 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 112409.38 | 0.16 | XS2998755040 | 3.75 | Feb 15, 2030 | 5.88 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 112332.96 | 0.16 | XS3183180937 | 4.58 | Sep 30, 2031 | 8.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 112002.79 | 0.16 | XS2312733871 | 3.43 | Jun 15, 2029 | 2.38 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 111961.29 | 0.16 | XS2310487074 | 2.75 | Sep 01, 2028 | 2.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 111786.07 | 0.16 | XS2362416617 | 5.8 | Jul 06, 2032 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 111360.28 | 0.16 | XS1439749364 | 2.92 | Oct 15, 2028 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111238.72 | 0.16 | XS2231331260 | 2.79 | Sep 21, 2028 | 3.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 110888.96 | 0.16 | XS2390849318 | 0.99 | Oct 15, 2026 | 0.99 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 110603.06 | 0.15 | XS2189766970 | 4.23 | Jul 15, 2030 | 3.75 |
| FIBERCOP SPA | Communications | Fixed Income | 110352.14 | 0.15 | XS2804501208 | 3.13 | Jan 18, 2029 | 1.63 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 110064.32 | 0.15 | XS2391352932 | 3.54 | Oct 01, 2029 | 5.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 109848.98 | 0.15 | XS2397447025 | 2.85 | Nov 30, 2028 | 4.75 |
| EUTELSAT SA RegS | Communications | Fixed Income | 109715.81 | 0.15 | FR00140005C6 | 2.92 | Oct 13, 2028 | 1.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109589.82 | 0.15 | XS2762276967 | 3.14 | Apr 15, 2029 | 6.38 |
| ZIGGO BV RegS | Communications | Fixed Income | 109536.95 | 0.15 | XS2069016165 | 3.95 | Jan 15, 2030 | 2.88 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 109425.23 | 0.15 | XS2431015655 | 5.39 | Jan 15, 2032 | 3.5 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 109425.51 | 0.15 | XS2115092954 | 2.31 | Feb 20, 2028 | 0.5 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 108945.83 | 0.15 | XS2310511717 | 3.6 | Sep 01, 2029 | 3.0 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 108903.69 | 0.15 | XS3069882630 | 3.68 | May 15, 2030 | 8.25 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 108896.41 | 0.15 | XS2399851901 | 2.45 | May 03, 2028 | 2.25 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 107621.98 | 0.15 | XS2385390724 | 2.88 | Sep 16, 2028 | 0.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 107329.8 | 0.15 | XS2066744231 | 3.89 | Oct 28, 2029 | 1.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 106360.34 | 0.15 | XS2123970167 | 2.33 | Feb 25, 2028 | 0.25 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 105623.33 | 0.15 | XS2445836286 | 3.01 | Feb 15, 2029 | 6.0 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 105485.19 | 0.15 | XS2582774225 | 2.19 | Mar 31, 2028 | 7.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 105364.2 | 0.15 | XS2991271847 | 4.17 | Aug 15, 2030 | 5.63 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 105231.45 | 0.15 | XS2385114298 | 2.86 | Sep 10, 2028 | 0.63 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 102282.71 | 0.14 | NO0013606426 | 4.24 | Apr 15, 2031 | 8.63 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 102185.62 | 0.14 | XS2293681685 | 6.02 | Dec 31, 2049 | 2.5 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 100545.71 | 0.14 | XS2719293826 | 1.88 | Nov 15, 2028 | 10.0 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 100047.46 | 0.14 | XS2294187690 | 2.99 | Feb 01, 2029 | 5.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 99802.63 | 0.14 | XS2293075680 | 4.59 | Dec 31, 2079 | 1.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 98682.4 | 0.14 | XS2322420352 | 4.05 | Apr 24, 2030 | 3.38 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 98134.63 | 0.14 | XS2324364251 | 2.34 | Mar 31, 2028 | 3.38 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 98029.84 | 0.14 | XS1371533867 | 3.88 | Feb 25, 2030 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 96936.91 | 0.14 | XS1555168365 | 7.02 | Jan 24, 2034 | 2.63 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 95600.25 | 0.13 | XS2541437583 | 0.0 | Oct 15, 2027 | 9.25 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 95234.34 | 0.13 | FR0013521564 | 1.68 | Jun 30, 2027 | 0.88 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 90637.79 | 0.13 | FR0014010A08 | 4.02 | Jun 10, 2030 | 5.5 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 90160.72 | 0.13 | CA70137WAK41 | 0.36 | Jun 16, 2026 | 3.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 88872.18 | 0.12 | DE000A2YB7B5 | 1.32 | Mar 26, 2027 | 2.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 88260.65 | 0.12 | XS2123970241 | 6.13 | Feb 25, 2032 | 0.63 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 86705.05 | 0.12 | XS2080766475 | 1.05 | Nov 21, 2026 | 2.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 85236.68 | 0.12 | XS2576550326 | 3.19 | Apr 18, 2029 | 4.0 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 82499.1 | 0.12 | XS2438026366 | 7.64 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 81833.63 | 0.11 | XS2438026440 | 4.14 | Jan 31, 2030 | 0.88 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 81519.33 | 0.11 | XS2343000241 | 2.44 | May 31, 2028 | 3.5 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 73144.73 | 0.1 | XS2397448346 | 3.33 | Nov 30, 2029 | 6.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 59067.08 | 0.08 | IT0005188351 | 0.66 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53460.76 | 0.07 | CA11287PAA36 | 0.94 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 53312.17 | 0.07 | CA70137WAF55 | 2.45 | Mar 26, 2029 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 44167.67 | 0.06 | XS1628848241 | 1.57 | Jul 15, 2027 | 4.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 42572.41 | 0.06 | XS1577952440 | 2.01 | Jan 15, 2028 | 4.75 |
| CAD CASH | Cash and/or Derivatives | Cash | 38276.13 | 0.05 | nan | 0.0 | nan | 0.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 37630.0 | 0.05 | XS2010029317 | 1.36 | Nov 15, 2027 | 4.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 35576.25 | 0.05 | CA57701RAL65 | 2.24 | Mar 01, 2028 | 4.63 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 18887.09 | 0.03 | CA172454AH35 | 0.3 | Mar 31, 2029 | 7.63 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 12527.29 | 0.02 | XS2343001991 | 2.03 | May 31, 2029 | 5.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 5445.12 | 0.01 | XS2079032483 | 0.92 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3366.8 | 0.0 | XS3002255431 | 1.4 | 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 | -6612.48 | -0.01 | nan | 0.0 | nan | 0.0 |
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