Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 432 securities.
Note: The data shown here is as of date Aug 05, 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 (%) |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 469952.42 | 0.79 | XS2240463674 | 0.39 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 389334.62 | 0.65 | XS2811958839 | 3.59 | May 14, 2030 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 357688.42 | 0.6 | XS2406607171 | 4.16 | May 09, 2030 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 353045.86 | 0.59 | nan | 0.0 | nan | 0.0 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 341871.35 | 0.57 | XS2332250708 | 2.48 | Apr 30, 2028 | 2.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 311506.71 | 0.52 | CA008911BJ76 | 3.45 | Aug 15, 2029 | 4.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 288298.8 | 0.48 | XS2581393134 | 2.07 | Feb 15, 2028 | 6.88 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 286199.31 | 0.48 | XS2225204010 | 4.36 | Aug 27, 2080 | 3.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 285841.31 | 0.48 | XS2393001891 | 2.77 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 275312.14 | 0.46 | XS2262806933 | 4.98 | Dec 22, 2030 | 2.38 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 261720.87 | 0.44 | XS2684846806 | 4.99 | Sep 25, 2083 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 258818.16 | 0.43 | XS2405483301 | 1.45 | Feb 15, 2027 | 2.75 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 256900.07 | 0.43 | XS2684826014 | 2.81 | Sep 25, 2083 | 6.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 251845.32 | 0.42 | FR001400QY14 | 3.46 | Oct 09, 2034 | 5.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 249711.69 | 0.42 | PTEDP4OM0025 | 2.31 | Apr 23, 2083 | 5.94 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 248379.85 | 0.42 | XS2905386962 | 1.86 | Nov 15, 2029 | 6.75 |
| UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 246823.98 | 0.41 | IT0005596207 | 7.23 | May 23, 2034 | 4.9 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 245995.73 | 0.41 | XS2859406139 | 1.03 | Jul 15, 2029 | 6.75 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 245393.61 | 0.41 | XS2010031214 | 4.26 | Aug 15, 2030 | 4.13 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 245285.43 | 0.41 | XS2997159491 | 4.28 | Feb 15, 2032 | 7.0 |
| METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 244638.57 | 0.41 | XS2920504292 | 3.68 | Oct 17, 2029 | 4.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 244118.43 | 0.41 | IT0005623837 | 5.41 | Nov 26, 2036 | 4.5 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 242828.41 | 0.41 | IT0005586729 | 3.35 | Jun 18, 2034 | 5.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 242657.72 | 0.41 | XS2919880679 | 4.18 | Oct 31, 2031 | 6.5 |
| ILIAD SA RegS | Communications | Fixed Income | 242258.97 | 0.41 | FR001400EJI5 | 1.55 | Jun 14, 2027 | 5.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 241141.49 | 0.4 | XS3047452316 | 3.37 | Jan 31, 2031 | 4.88 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 240989.11 | 0.4 | XS3037643304 | 4.47 | Mar 31, 2032 | 5.5 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 240985.74 | 0.4 | XS2765406371 | 3.26 | Feb 15, 2031 | 6.88 |
| EDP SA MTN RegS | Electric | Fixed Income | 240765.55 | 0.4 | PTEDPSOM0002 | 4.74 | Sep 16, 2054 | 4.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 240113.95 | 0.4 | FR001400PIA0 | 2.37 | Apr 17, 2028 | 5.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 239435.34 | 0.4 | XS3109835192 | 4.94 | Jul 10, 2031 | 5.88 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 238000.15 | 0.4 | DE000A383HC1 | 4.1 | Mar 28, 2030 | 4.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 237060.68 | 0.4 | XS3091660194 | 4.12 | Jun 12, 2030 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 237033.32 | 0.4 | XS2774392638 | 3.99 | Jun 15, 2031 | 5.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 236871.73 | 0.4 | XS3070629335 | 5.87 | Jul 01, 2032 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 236843.42 | 0.4 | DE000A3H2TA0 | 2.89 | Oct 12, 2028 | 3.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 236394.99 | 0.4 | XS3104481257 | 4.18 | Jun 30, 2030 | 4.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 236146.9 | 0.4 | FR001400WJR8 | 4.98 | May 20, 2031 | 5.13 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 235649.42 | 0.4 | XS3082828560 | 4.86 | May 15, 2032 | 4.63 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 235244.58 | 0.39 | XS3109433048 | 4.94 | Jul 15, 2032 | 5.25 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 235039.52 | 0.39 | XS3111860865 | 5.24 | Jul 15, 2031 | 4.13 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 235016.28 | 0.39 | XS2999659704 | 3.59 | Jul 17, 2029 | 5.25 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 234404.76 | 0.39 | XS2848926239 | 3.01 | Jul 02, 2029 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 233790.1 | 0.39 | XS3081797964 | 5.13 | Jun 01, 2031 | 4.13 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 231756.47 | 0.39 | XS2199597456 | 0.57 | Jul 15, 2027 | 4.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 231253.26 | 0.39 | XS2204842384 | 0.71 | Jul 15, 2026 | 3.88 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 229756.89 | 0.39 | XS2079388828 | 1.47 | Feb 15, 2027 | 2.0 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 229742.13 | 0.39 | XS2342057143 | 2.29 | Jun 01, 2028 | 3.63 |
| GBP CASH | Cash and/or Derivatives | Cash | 228937.09 | 0.38 | nan | 0.0 | nan | 0.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 228583.85 | 0.38 | XS1211044075 | 1.61 | Mar 31, 2027 | 1.88 |
| ILIAD SA RegS | Communications | Fixed Income | 227174.54 | 0.38 | FR0014001YB0 | 2.43 | Feb 11, 2028 | 1.88 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 226626.61 | 0.38 | XS3108493167 | 4.56 | Jul 10, 2031 | 6.5 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 226609.07 | 0.38 | XS2301390089 | 2.44 | Feb 12, 2028 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 225357.45 | 0.38 | XS2305744059 | 3.26 | Mar 15, 2029 | 2.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 224781.21 | 0.38 | XS2804500572 | 2.07 | Feb 15, 2028 | 6.88 |
| EUTELSAT SA RegS | Communications | Fixed Income | 224693.93 | 0.38 | FR0013422623 | 1.9 | Jul 13, 2027 | 2.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 223065.43 | 0.37 | XS2231188876 | 4.58 | Jan 31, 2031 | 3.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 220616.68 | 0.37 | XS2294186965 | 2.38 | Feb 01, 2028 | 3.38 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 217492.92 | 0.36 | PTEDPYOM0020 | 3.65 | Mar 14, 2082 | 1.88 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 214870.91 | 0.36 | XS2272845798 | 3.23 | Jan 15, 2029 | 2.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 214285.85 | 0.36 | FR0014004UE6 | 2.94 | Aug 03, 2028 | 1.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 211384.3 | 0.35 | XS2010039894 | 3.87 | Oct 23, 2029 | 3.0 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 210721.13 | 0.35 | XS2797220782 | 2.37 | Apr 15, 2030 | 7.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 199401.37 | 0.33 | XS1645722262 | 1.88 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 196997.92 | 0.33 | IT0005561243 | 2.73 | Sep 11, 2029 | 5.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 194388.22 | 0.33 | CA11287PAB19 | 2.19 | Feb 13, 2028 | 7.13 |
| FIBERCOP SPA | Communications | Fixed Income | 188687.34 | 0.32 | XS2804500812 | 2.5 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 187519.84 | 0.31 | XS2636324274 | 2.71 | Dec 20, 2083 | 8.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 187153.1 | 0.31 | IT0005523896 | 1.38 | Feb 01, 2028 | 6.13 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 183906.01 | 0.31 | XS2854303729 | 1.26 | Dec 31, 2029 | 6.75 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 183027.26 | 0.31 | XS2373430425 | 3.57 | Aug 15, 2029 | 4.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 182560.51 | 0.31 | XS2816753979 | 1.37 | May 15, 2030 | 5.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 182516.51 | 0.31 | XS2778385240 | 3.66 | Mar 14, 2200 | 5.13 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 179263.06 | 0.3 | XS2102493389 | 2.34 | Jan 15, 2028 | 3.0 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 178561.16 | 0.3 | XS2287912450 | 0.7 | Feb 15, 2029 | 5.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 178072.4 | 0.3 | XS2854423386 | 3.01 | Jan 08, 2029 | 5.38 |
| CMA CGM SA RegS | Transportation | Fixed Income | 177252.93 | 0.3 | XS3105513769 | 3.89 | Jan 15, 2031 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 176605.59 | 0.3 | XS2406607098 | 1.51 | May 09, 2027 | 3.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 176414.36 | 0.3 | XS1789515134 | 0.99 | Mar 15, 2028 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 175467.41 | 0.29 | XS2289588837 | 1.1 | Feb 15, 2027 | 3.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 172622.73 | 0.29 | XS2200215213 | 0.67 | Jul 08, 2026 | 1.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 172147.6 | 0.29 | XS2243548273 | 1.95 | Jan 15, 2028 | 4.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 169787.24 | 0.28 | XS2036798150 | 2.3 | Jan 15, 2028 | 2.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 164171.38 | 0.28 | XS2708134023 | 2.91 | Nov 15, 2083 | 7.86 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 155733.64 | 0.26 | XS2497520887 | 3.02 | Jan 19, 2029 | 5.59 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 155021.25 | 0.26 | XS2630493570 | 4.51 | Aug 30, 2086 | 8.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 154707.06 | 0.26 | XS2900445375 | 1.95 | Oct 15, 2029 | 6.38 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 153171.11 | 0.26 | XS2857868942 | 1.32 | Jul 15, 2029 | 6.63 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 148947.08 | 0.25 | XS3040316971 | 4.17 | Apr 01, 2030 | 3.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 148784.81 | 0.25 | XS3023963534 | 3.61 | Jun 15, 2030 | 5.63 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 146929.19 | 0.25 | XS3101875931 | 4.99 | Jul 15, 2032 | 4.5 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 146687.25 | 0.25 | XS3091295801 | 4.15 | Jun 15, 2031 | 4.75 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 146414.45 | 0.25 | XS1138360166 | 1.17 | Nov 20, 2026 | 2.13 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 146211.39 | 0.25 | XS3094324368 | 5.02 | Jun 30, 2032 | 5.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 145641.62 | 0.24 | XS2031926731 | 3.45 | Jul 23, 2029 | 10.5 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 143770.4 | 0.24 | XS2963898890 | 4.02 | Mar 15, 2032 | 7.88 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 143637.33 | 0.24 | XS2696111389 | 2.08 | Jan 15, 2031 | 8.5 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 143620.75 | 0.24 | XS2696093033 | 0.43 | Oct 11, 2028 | 10.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 142491.67 | 0.24 | XS2592804194 | 4.74 | Sep 15, 2031 | 7.88 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 140587.35 | 0.24 | XS3045496539 | 3.84 | Oct 27, 2031 | 9.13 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 140383.33 | 0.24 | XS2817891984 | 2.66 | May 15, 2030 | 10.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 140291.22 | 0.24 | XS2562543442 | 2.08 | Dec 06, 2032 | 10.0 |
| OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 140080.17 | 0.24 | XS3044275231 | 3.23 | Jun 15, 2030 | 11.0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 139409.73 | 0.23 | ES0265936049 | 2.5 | Sep 23, 2033 | 8.38 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 138830.93 | 0.23 | XS2804497506 | 5.71 | Jan 24, 2033 | 7.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 138510.26 | 0.23 | XS2361255057 | 3.63 | Jul 06, 2029 | 3.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 138408.31 | 0.23 | XS2915461458 | 3.91 | Apr 15, 2030 | 6.75 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 137882.32 | 0.23 | XS2914769299 | 5.5 | Nov 15, 2032 | 6.13 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 137820.98 | 0.23 | XS2815887372 | 3.89 | May 21, 2055 | 6.5 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 137446.04 | 0.23 | XS2623257503 | 4.0 | Jun 15, 2030 | 7.38 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 136783.6 | 0.23 | XS2782148261 | 4.47 | Mar 01, 2031 | 6.63 |
| ARQIVA BROADCAST FINANCE PLC RegS | Communications | Fixed Income | 135959.12 | 0.23 | XS3108489645 | 3.53 | Jul 01, 2030 | 8.63 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 135867.54 | 0.23 | XS2595343059 | 2.79 | Jan 03, 2034 | 8.0 |
| B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 135668.2 | 0.23 | XS2942371274 | 4.23 | Nov 27, 2031 | 6.5 |
| KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 135576.4 | 0.23 | XS3112620417 | 3.89 | Jul 15, 2031 | 7.75 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 135167.17 | 0.23 | XS2447921896 | 2.31 | May 15, 2029 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 134335.65 | 0.23 | XS2592804434 | 3.34 | Sep 15, 2029 | 7.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 134030.5 | 0.22 | XS2630490717 | 3.3 | Aug 30, 2084 | 6.5 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 133485.03 | 0.22 | XS2637954582 | 2.5 | Jul 31, 2028 | 7.88 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 133299.55 | 0.22 | XS2351480996 | 0.78 | Jun 15, 2027 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 133157.94 | 0.22 | XS2681940297 | 2.36 | Sep 27, 2028 | 7.0 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 132001.39 | 0.22 | XS3121804135 | 3.95 | Jan 31, 2031 | 8.75 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 131978.37 | 0.22 | FR001400F2R8 | 2.37 | May 31, 2028 | 8.13 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 131775.77 | 0.22 | PTCMG3OM0038 | 3.2 | Jun 12, 2034 | 8.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 131729.7 | 0.22 | XS1622694617 | 1.49 | Mar 01, 2027 | 3.88 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 131426.99 | 0.22 | XS2711801287 | 2.92 | Nov 09, 2083 | 7.13 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 130689.58 | 0.22 | XS2835739660 | 3.36 | Sep 13, 2034 | 6.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 130102.55 | 0.22 | XS2719998952 | 1.29 | Nov 30, 2028 | 11.0 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 129773.41 | 0.22 | XS2747093321 | 3.1 | Apr 17, 2034 | 7.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 128939.66 | 0.22 | XS2788344419 | 2.9 | Mar 31, 2029 | 10.38 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 128767.15 | 0.22 | XS2187646901 | 2.46 | Jul 15, 2028 | 4.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 127791.14 | 0.21 | XS2676882900 | 1.01 | Sep 05, 2027 | 6.75 |
| ILIAD SA RegS | Communications | Fixed Income | 127726.63 | 0.21 | FR001400FV85 | 3.84 | Feb 15, 2030 | 5.63 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 126948.45 | 0.21 | XS2724532333 | 1.79 | Mar 30, 2029 | 10.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 126883.28 | 0.21 | XS2901369897 | 4.19 | Sep 18, 2035 | 5.38 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 126842.18 | 0.21 | XS2620212386 | 0.41 | May 15, 2028 | 11.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 126250.4 | 0.21 | XS2810807094 | 2.28 | Apr 15, 2031 | 6.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 126222.73 | 0.21 | IT0005584260 | 3.24 | Feb 27, 2029 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 126033.05 | 0.21 | FR001400PRQ7 | 4.87 | May 02, 2031 | 5.38 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 125924.37 | 0.21 | XS2794589403 | 3.47 | Oct 03, 2054 | 5.13 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 125896.46 | 0.21 | XS2790334184 | 4.15 | Jun 28, 2035 | 5.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 125840.53 | 0.21 | FR001400L9Q7 | 3.16 | Apr 12, 2029 | 5.88 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 125574.7 | 0.21 | XS2623489627 | 0.92 | Jul 15, 2031 | 8.5 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 125439.45 | 0.21 | XS2929941503 | 3.73 | Feb 15, 2032 | 5.63 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 125414.31 | 0.21 | XS2905387697 | 3.28 | Nov 15, 2031 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 125179.15 | 0.21 | FR001400MLX3 | 3.03 | Feb 15, 2029 | 5.38 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 125149.66 | 0.21 | XS2628988730 | 0.74 | Nov 15, 2028 | 9.63 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 124971.55 | 0.21 | DE000AAR0439 | 3.62 | Dec 12, 2034 | 5.63 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 124910.37 | 0.21 | XS2231189924 | 3.09 | Jan 31, 2029 | 4.0 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 124786.94 | 0.21 | XS2816638873 | 2.29 | May 17, 2031 | 7.13 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 124717.52 | 0.21 | XS2577518488 | 1.39 | Jan 19, 2027 | 6.13 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 124631.09 | 0.21 | XS2918553855 | 3.62 | Oct 24, 2029 | 4.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 124130.6 | 0.21 | XS2062666602 | 3.8 | Jan 15, 2030 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 124010.2 | 0.21 | DE000A3823S1 | 3.45 | Aug 14, 2029 | 4.75 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 123969.19 | 0.21 | XS2900282133 | 3.63 | Sep 13, 2054 | 5.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 123963.11 | 0.21 | XS2750308483 | 3.01 | Jan 24, 2029 | 4.75 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 123806.38 | 0.21 | XS3049411971 | 0.73 | May 15, 2030 | 8.63 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 123766.03 | 0.21 | XS2864439158 | 3.89 | Jan 24, 2030 | 4.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 123762.14 | 0.21 | XS2826718087 | 4.2 | May 30, 2030 | 4.88 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 123620.54 | 0.21 | XS2906227785 | 2.49 | Sep 27, 2029 | 7.25 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 123396.21 | 0.21 | XS2451803063 | 4.19 | Mar 25, 2082 | 5.38 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 123391.12 | 0.21 | ES0280907041 | 3.34 | Jun 22, 2034 | 5.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 123230.48 | 0.21 | XS2655993033 | 1.74 | Sep 15, 2030 | 5.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 123205.04 | 0.21 | XS2785686523 | 2.44 | Mar 15, 2029 | 4.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 123192.17 | 0.21 | XS2606019383 | 0.41 | May 15, 2028 | 8.75 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 123186.95 | 0.21 | XS2842976875 | 1.76 | Jul 01, 2030 | 6.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 123177.18 | 0.21 | XS2623222978 | 2.51 | May 15, 2028 | 5.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 123131.29 | 0.21 | XS2760863329 | 0.9 | Mar 15, 2029 | 6.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 123026.67 | 0.21 | XS2615937187 | 0.73 | Apr 30, 2030 | 7.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 122950.29 | 0.21 | XS2758078930 | 3.33 | Feb 15, 2031 | 6.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 122950.8 | 0.21 | XS2679767082 | 0.11 | Feb 15, 2029 | 6.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 122915.38 | 0.21 | XS2730661100 | 3.11 | Mar 15, 2029 | 4.75 |
| ION CORPORATE SOLUTIONS FINANCE SA RegS | Technology | Fixed Income | 122896.98 | 0.21 | XS2808407188 | 2.15 | May 01, 2029 | 7.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 122833.18 | 0.21 | XS2830945452 | 3.2 | Jun 20, 2029 | 5.38 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 122765.8 | 0.21 | XS2576550672 | 6.01 | Jan 18, 2033 | 4.38 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 122661.67 | 0.21 | XS2690055996 | 0.24 | May 01, 2029 | 7.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 122628.64 | 0.21 | XS2649695736 | 0.68 | Jul 31, 2028 | 7.88 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 122619.95 | 0.21 | ES0265936064 | 5.44 | Dec 11, 2036 | 4.63 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122385.16 | 0.21 | XS2848642984 | 1.8 | Feb 15, 2030 | 5.13 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 122302.21 | 0.21 | XS2922654418 | 3.99 | Apr 30, 2030 | 4.88 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 122297.42 | 0.21 | XS1888179550 | 2.68 | Oct 03, 2078 | 4.2 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 122172.58 | 0.2 | XS2621830681 | 1.49 | Dec 15, 2030 | 6.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 122104.34 | 0.2 | XS2563353361 | 2.82 | Dec 31, 2079 | 5.25 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122051.81 | 0.2 | XS2747580319 | 1.12 | Mar 01, 2029 | 5.13 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 121954.23 | 0.2 | XS2903463987 | 4.2 | Sep 30, 2032 | 5.38 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 121905.08 | 0.2 | FR001400QC85 | 3.63 | Nov 30, 2029 | 6.5 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 121895.84 | 0.2 | XS2806449190 | 1.42 | May 15, 2030 | 5.75 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 121886.87 | 0.2 | XS2644942737 | 0.77 | Jul 15, 2028 | 9.5 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 121783.37 | 0.2 | XS2870878456 | 4.08 | Aug 15, 2032 | 5.38 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 121722.94 | 0.2 | XS2849598417 | 1.33 | Dec 15, 2029 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 121631.97 | 0.2 | FR001400OL29 | 4.05 | Mar 11, 2030 | 4.25 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 121634.35 | 0.2 | XS3080735726 | 3.4 | Jul 15, 2030 | 6.63 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 121580.62 | 0.2 | XS3046352319 | 4.06 | Oct 27, 2031 | 7.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 121571.02 | 0.2 | FR001400KWR6 | 3.15 | Mar 22, 2029 | 6.0 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 121519.18 | 0.2 | XS2920589699 | 2.37 | Feb 21, 2030 | 5.63 |
| ILIAD SA RegS | Communications | Fixed Income | 121513.34 | 0.2 | FR001400TL99 | 3.82 | Dec 15, 2029 | 4.25 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 121496.56 | 0.2 | BE6355549120 | 2.21 | Sep 25, 2029 | 4.75 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 121492.15 | 0.2 | XS3068793754 | 4.61 | May 15, 2033 | 5.5 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 121464.17 | 0.2 | XS2852970016 | 1.76 | Jul 01, 2029 | 6.38 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 121442.75 | 0.2 | BE6342263157 | 0.61 | Mar 15, 2028 | 5.75 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 121429.67 | 0.2 | XS3015684361 | 4.06 | Mar 05, 2030 | 4.0 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 121379.85 | 0.2 | XS2904660755 | 4.02 | Sep 30, 2031 | 6.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 121363.02 | 0.2 | XS2769426623 | 2.53 | Feb 28, 2029 | 7.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 121337.37 | 0.2 | XS2796600307 | 3.64 | Apr 15, 2032 | 5.63 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 121332.1 | 0.2 | XS2451802768 | 1.77 | Mar 25, 2082 | 4.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 121323.21 | 0.2 | XS2767965853 | 1.62 | Jul 15, 2029 | 5.38 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 121324.16 | 0.2 | DE000A4DFLQ6 | 4.81 | Apr 01, 2031 | 5.38 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 121304.53 | 0.2 | XS2943818059 | 2.79 | Apr 15, 2030 | 5.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 121306.09 | 0.2 | XS2696090286 | 0.18 | Oct 11, 2028 | 8.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 121299.46 | 0.2 | XS2532478430 | 1.04 | Apr 15, 2028 | 7.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 121292.02 | 0.2 | XS2358483258 | 4.9 | Jul 15, 2031 | 4.5 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 121229.24 | 0.2 | XS2824643220 | 1.57 | Jun 01, 2030 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 121192.01 | 0.2 | XS2618428077 | 0.14 | May 15, 2028 | 6.38 |
| CMA CGM SA RegS | Transportation | Fixed Income | 121156.74 | 0.2 | XS2852136816 | 1.41 | Jul 15, 2029 | 5.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 121143.03 | 0.2 | FR001400Q6Z9 | 3.37 | May 23, 2029 | 4.63 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 121072.44 | 0.2 | XS2483510470 | 0.85 | May 15, 2029 | 6.5 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 121067.01 | 0.2 | XS2778370051 | 3.17 | Mar 07, 2029 | 4.63 |
| BANCA SELLA HOLDING SPA MTN RegS | Banking | Fixed Income | 120976.16 | 0.2 | IT0005605115 | 2.77 | Jul 18, 2029 | 4.88 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 120931.89 | 0.2 | XS2834242435 | 3.52 | Jun 15, 2031 | 6.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 120925.64 | 0.2 | XS2624554320 | 0.73 | May 15, 2028 | 6.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120914.82 | 0.2 | XS2618867159 | 2.78 | May 15, 2030 | 7.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 120858.43 | 0.2 | FR001400EA16 | 1.52 | May 28, 2027 | 5.38 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 120745.35 | 0.2 | XS2988562554 | 3.25 | Feb 28, 2030 | 5.0 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 120736.7 | 0.2 | XS3069882630 | 3.48 | May 15, 2030 | 8.25 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 120678.6 | 0.2 | PTTAPFOM0003 | 3.57 | Nov 15, 2029 | 5.13 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 120668.03 | 0.2 | XS2802883731 | 3.39 | Apr 18, 2031 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 120658.76 | 0.2 | XS2872799734 | 3.9 | Jan 15, 2030 | 4.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 120582.42 | 0.2 | XS2825597656 | 1.86 | Jun 01, 2029 | 5.25 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 120493.94 | 0.2 | XS3066681704 | 3.31 | May 21, 2030 | 5.38 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 120485.42 | 0.2 | XS2915529783 | 2.56 | Oct 15, 2029 | 4.63 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 120418.06 | 0.2 | XS2985311518 | 2.77 | Jan 30, 2030 | 4.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 120382.22 | 0.2 | XS2965681633 | 4.51 | Jan 15, 2055 | 5.25 |
| UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 120312.19 | 0.2 | XS1784311703 | 2.44 | Mar 01, 2028 | 3.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 120277.47 | 0.2 | XS2947917527 | 3.88 | Nov 27, 2030 | 3.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 120238.5 | 0.2 | PTEDPZOM0011 | 4.14 | May 29, 2054 | 4.75 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 120211.88 | 0.2 | XS2893175625 | 1.99 | Mar 15, 2030 | 4.25 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 120187.99 | 0.2 | XS3049459749 | 3.35 | May 15, 2030 | 5.38 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 120108.09 | 0.2 | XS2929387996 | 4.03 | Oct 31, 2031 | 4.63 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 120103.38 | 0.2 | XS2899636935 | 5.44 | Sep 12, 2054 | 6.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 120078.11 | 0.2 | XS3112543080 | 6.2 | Jul 10, 2033 | 6.38 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 120051.15 | 0.2 | XS2608828641 | 1.53 | Apr 06, 2027 | 4.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119966.56 | 0.2 | XS2926264529 | 4.17 | Nov 15, 2031 | 5.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 119874.18 | 0.2 | FR001400HZE3 | 2.44 | May 22, 2028 | 7.0 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 119796.55 | 0.2 | FR001400Q5V0 | 3.42 | May 29, 2029 | 4.13 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 119798.65 | 0.2 | XS3067385420 | 3.46 | May 15, 2030 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 119777.45 | 0.2 | XS1793255941 | 2.36 | Apr 15, 2028 | 5.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119769.26 | 0.2 | XS3049460242 | 4.62 | May 15, 2032 | 5.63 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 119712.34 | 0.2 | XS2587558474 | 1.26 | May 15, 2028 | 6.63 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 119709.4 | 0.2 | XS2486825669 | 2.5 | May 31, 2028 | 4.25 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 119641.14 | 0.2 | XS3021201887 | 4.37 | Mar 15, 2032 | 4.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 119628.72 | 0.2 | XS2397781944 | 0.24 | Oct 15, 2028 | 5.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 119459.58 | 0.2 | XS2774391580 | 2.38 | Jun 15, 2029 | 5.13 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 119427.84 | 0.2 | XS2397198487 | 1.08 | Sep 30, 2029 | 5.13 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 119393.8 | 0.2 | XS2911131253 | 3.61 | Apr 15, 2031 | 6.0 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 119359.87 | 0.2 | FR001400Y5Z1 | 5.5 | Mar 24, 2037 | 4.75 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 119338.98 | 0.2 | XS2811097075 | 4.19 | May 08, 2030 | 4.75 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119297.47 | 0.2 | XS3067482896 | 3.34 | Oct 23, 2030 | 5.38 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 119107.81 | 0.2 | FR001400EHH1 | 2.97 | Dec 08, 2028 | 4.88 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 119041.69 | 0.2 | XS2658230094 | 2.16 | Aug 31, 2028 | 6.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 119036.8 | 0.2 | XS2681541327 | 3.16 | Mar 13, 2029 | 6.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 119013.01 | 0.2 | DE000A4DFLP8 | 2.48 | Apr 01, 2028 | 4.25 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 118935.46 | 0.2 | XS2898762864 | 3.62 | Sep 12, 2054 | 5.5 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 118858.08 | 0.2 | XS2971567560 | 3.76 | Apr 30, 2031 | 5.0 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 118821.15 | 0.2 | XS2663653140 | 2.62 | Feb 28, 2029 | 8.0 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 118702.16 | 0.2 | XS3023943692 | 3.77 | Oct 15, 2030 | 8.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 118680.84 | 0.2 | XS3087220664 | 3.97 | Jun 15, 2031 | 7.13 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 118665.41 | 0.2 | XS2927492798 | 3.48 | Oct 30, 2030 | 5.0 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 118665.41 | 0.2 | XS3110309492 | 3.48 | Oct 30, 2030 | 5.0 |
| IPD 3 BV RegS | Technology | Fixed Income | 118643.73 | 0.2 | XS3067907140 | 3.96 | Jun 15, 2031 | 5.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 118580.72 | 0.2 | XS2951378434 | 4.34 | Nov 15, 2031 | 4.63 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 118561.29 | 0.2 | XS2953568479 | 3.31 | Dec 15, 2029 | 7.63 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 118541.16 | 0.2 | XS3028067729 | 3.94 | Apr 30, 2031 | 5.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 118388.6 | 0.2 | XS2411537033 | 1.27 | Feb 25, 2032 | 3.88 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 118339.49 | 0.2 | XS2810867742 | 4.04 | May 02, 2031 | 6.5 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 118194.26 | 0.2 | DE000A382657 | 4.17 | Oct 04, 2035 | 7.13 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 118164.52 | 0.2 | XS2999659886 | 6.35 | Jul 17, 2033 | 6.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 118159.78 | 0.2 | XS1698218523 | 1.99 | Oct 12, 2027 | 2.38 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 118115.94 | 0.2 | XS2225157424 | 0.78 | Aug 27, 2080 | 2.63 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 118049.48 | 0.2 | XS2648489388 | 3.24 | Jul 31, 2030 | 7.25 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 118031.35 | 0.2 | XS3111830959 | 3.64 | Jul 15, 2030 | 4.13 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 117977.61 | 0.2 | XS3106724241 | 4.87 | Jul 14, 2032 | 5.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 117906.76 | 0.2 | XS2719090636 | 2.63 | Mar 15, 2029 | 8.5 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 117903.98 | 0.2 | XS2987792269 | 4.09 | Apr 30, 2035 | 4.25 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 117865.13 | 0.2 | XS3037720227 | 4.87 | May 23, 2032 | 4.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 117684.24 | 0.2 | FR001400PAJ8 | 4.15 | Apr 11, 2030 | 4.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117612.77 | 0.2 | XS2388186996 | 0.55 | Mar 15, 2027 | 4.5 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 117607.42 | 0.2 | XS3104481414 | 5.67 | Jun 30, 2032 | 5.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 117577.8 | 0.2 | IT0005652448 | 4.37 | May 28, 2031 | 3.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 117546.11 | 0.2 | XS2762276967 | 2.95 | Apr 15, 2029 | 6.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 117511.27 | 0.2 | XS2349786835 | 1.56 | Jul 01, 2028 | 3.5 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 117455.56 | 0.2 | XS3124322424 | 3.77 | Aug 15, 2030 | 4.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 117305.23 | 0.2 | XS2364593579 | 0.51 | Jul 15, 2028 | 4.5 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 117282.16 | 0.2 | XS3023482436 | 5.33 | Apr 15, 2033 | 4.38 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 117255.36 | 0.2 | XS3023780375 | 4.38 | Apr 15, 2031 | 5.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 117187.25 | 0.2 | XS3099155932 | 4.12 | Jul 01, 2031 | 8.0 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 117177.29 | 0.2 | XS3101363011 | 3.88 | Jul 01, 2031 | 5.0 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 117120.82 | 0.2 | XS2337703537 | 1.16 | May 15, 2028 | 4.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 117114.72 | 0.2 | XS2325696628 | 2.44 | Mar 31, 2028 | 3.13 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 117037.35 | 0.2 | XS2582404724 | 0.9 | Aug 03, 2026 | 5.75 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 117033.61 | 0.2 | XS2498543102 | 1.0 | Jul 15, 2027 | 7.56 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 116936.87 | 0.2 | XS2417092132 | 2.15 | Jan 15, 2030 | 5.5 |
| EDP SA RegS | Electric | Fixed Income | 116898.73 | 0.2 | PTEDP5OM0008 | 5.52 | May 27, 2055 | 4.5 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 116879.55 | 0.2 | XS1222594472 | 1.67 | Apr 23, 2075 | 3.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 116810.82 | 0.2 | XS2982117694 | 3.47 | Feb 15, 2030 | 4.25 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 116738.06 | 0.2 | XS3124434492 | 5.32 | Jul 23, 2036 | 4.31 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116652.21 | 0.2 | XS2333564503 | 1.52 | Apr 15, 2028 | 3.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 116630.9 | 0.2 | XS3106096178 | 5.14 | Jul 03, 2031 | 4.13 |
| PICARD BONDCO SA RegS | Consumer Non-Cyclical | Fixed Income | 116531.09 | 0.2 | XS2361344315 | 0.76 | Jul 01, 2027 | 5.5 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 116488.69 | 0.2 | XS2998755040 | 3.71 | Feb 15, 2030 | 5.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 116462.06 | 0.2 | XS2240978085 | 2.04 | Oct 07, 2027 | 2.5 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 116354.58 | 0.2 | XS3004167642 | 1.65 | Oct 31, 2028 | 3.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 116304.7 | 0.2 | XS3088627982 | 3.5 | Jun 10, 2029 | 4.2 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 116279.79 | 0.2 | XS2080766475 | 1.25 | Nov 21, 2026 | 2.25 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 116242.8 | 0.2 | XS2077670342 | 1.93 | Nov 12, 2079 | 3.13 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 116051.77 | 0.19 | XS2831585786 | 3.58 | Jul 18, 2030 | 6.5 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 116002.51 | 0.19 | XS2228683350 | 2.88 | Sep 17, 2028 | 3.2 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 115842.8 | 0.19 | IT0005660094 | 3.99 | Nov 15, 2029 | 3.63 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 115828.52 | 0.19 | XS2295690742 | 1.93 | Feb 15, 2028 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 115807.02 | 0.19 | XS2209344543 | 1.51 | Jun 15, 2028 | 3.75 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 115761.7 | 0.19 | XS2391351454 | 2.48 | Oct 01, 2028 | 3.88 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 115703.98 | 0.19 | XS2359929812 | 1.76 | Jul 31, 2028 | 3.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 115656.97 | 0.19 | FR0014002OL8 | 2.51 | Apr 01, 2028 | 2.5 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 115631.55 | 0.19 | XS3107119003 | 3.98 | Jul 15, 2030 | 6.0 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 115606.8 | 0.19 | XS3101387895 | 5.21 | Jul 15, 2032 | 4.63 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 115608.71 | 0.19 | XS2205083749 | 1.31 | Jul 15, 2028 | 3.88 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 115601.45 | 0.19 | BE6300371273 | 1.27 | Mar 01, 2028 | 3.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 115595.3 | 0.19 | XS2592659671 | 3.27 | Mar 07, 2029 | 4.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 115599.02 | 0.19 | XS3124949226 | 4.32 | Feb 15, 2031 | 4.25 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 115373.61 | 0.19 | XS3121788692 | 4.2 | Jan 31, 2031 | 6.75 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 115342.58 | 0.19 | XS2010045511 | 1.76 | Sep 05, 2082 | 2.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115318.99 | 0.19 | XS2111947748 | 2.26 | Feb 15, 2028 | 3.63 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 115272.84 | 0.19 | XS1634252628 | 1.98 | Jun 15, 2029 | 3.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 115240.91 | 0.19 | FR0014006W65 | 1.73 | Jun 02, 2027 | 2.5 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 115161.03 | 0.19 | XS2390510142 | 2.55 | Aug 15, 2028 | 2.75 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 115083.38 | 0.19 | XS2275090749 | 1.74 | Jan 15, 2028 | 3.75 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 115084.63 | 0.19 | XS2417090789 | 2.55 | Jan 15, 2029 | 3.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 115040.94 | 0.19 | XS1684385591 | 3.7 | Sep 19, 2029 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115033.2 | 0.19 | XS2434783911 | 2.93 | Feb 01, 2030 | 5.25 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 114954.23 | 0.19 | XS2189356996 | 1.01 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 114894.63 | 0.19 | XS2036387525 | 1.01 | Aug 15, 2026 | 2.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 114863.9 | 0.19 | XS2967912887 | 4.43 | Apr 30, 2031 | 5.75 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 114783.63 | 0.19 | XS2115190451 | 1.51 | Mar 01, 2027 | 2.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 114670.08 | 0.19 | XS2189947505 | 2.27 | Jun 15, 2028 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 114583.47 | 0.19 | XS2361254597 | 1.37 | Jan 06, 2027 | 2.88 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 114550.14 | 0.19 | XS2757520965 | 3.17 | Jan 31, 2029 | 4.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114402.08 | 0.19 | XS1901137361 | 1.53 | Mar 01, 2027 | 2.13 |
| EDP SA RegS | Electric | Fixed Income | 114398.97 | 0.19 | PTEDPROM0029 | 0.73 | Aug 02, 2081 | 1.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 114318.99 | 0.19 | XS2077646391 | 2.07 | Nov 15, 2027 | 2.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114301.48 | 0.19 | XS2081474046 | 1.74 | Jun 15, 2027 | 2.38 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 114297.99 | 0.19 | XS2821787962 | 4.53 | Jun 15, 2031 | 6.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 114263.27 | 0.19 | XS2051904733 | 2.41 | Apr 15, 2028 | 2.38 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 113840.49 | 0.19 | XS2357812556 | 2.52 | Jun 15, 2028 | 3.25 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 113668.15 | 0.19 | XS2326493728 | 3.16 | Apr 15, 2029 | 3.38 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 113628.5 | 0.19 | PTEDPXOM0021 | 1.34 | Mar 14, 2082 | 1.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 113541.01 | 0.19 | XS2080318053 | 1.57 | Mar 15, 2027 | 1.5 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 113507.82 | 0.19 | DE000A3E5WW4 | 1.06 | Sep 02, 2081 | 1.38 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 113489.61 | 0.19 | FR0013524865 | 1.9 | Jul 23, 2027 | 3.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 113354.14 | 0.19 | XS2991271847 | 4.14 | Aug 15, 2030 | 5.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 113119.15 | 0.19 | XS2231331260 | 2.88 | Sep 21, 2028 | 3.75 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 112970.07 | 0.19 | XS2397447025 | 2.94 | Nov 30, 2028 | 4.75 |
| REXEL SA RegS | Capital Goods | Fixed Income | 112820.71 | 0.19 | XS2332306344 | 2.66 | Jun 15, 2028 | 2.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 112667.33 | 0.19 | XS2244936659 | 3.08 | Oct 21, 2028 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112650.26 | 0.19 | XS2262961076 | 1.76 | May 25, 2027 | 2.75 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 112614.43 | 0.19 | XS2181577268 | 2.63 | Jun 01, 2028 | 2.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 112603.89 | 0.19 | XS2353416386 | 3.35 | Jun 30, 2029 | 3.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 112482.07 | 0.19 | FR0013451416 | 2.11 | Oct 04, 2027 | 1.13 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 112474.42 | 0.19 | XS2108560306 | 1.42 | Jan 16, 2027 | 2.25 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 112303.77 | 0.19 | XS2010039977 | 2.13 | Oct 23, 2027 | 2.5 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 112295.01 | 0.19 | XS2189766970 | 4.1 | Jul 15, 2030 | 3.75 |
| REXEL SA RegS | Capital Goods | Fixed Income | 111975.41 | 0.19 | XS2403428472 | 3.11 | Dec 15, 2028 | 2.13 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 111555.36 | 0.19 | XS2103218538 | 2.41 | Jan 30, 2028 | 2.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111444.86 | 0.19 | XS2338564870 | 1.71 | May 06, 2027 | 2.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 111330.3 | 0.19 | XS1439749364 | 3.07 | Oct 15, 2028 | 1.63 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 110932.91 | 0.19 | XS2010036874 | 2.03 | Dec 31, 2079 | 1.75 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 110467.32 | 0.19 | XS2445836286 | 3.11 | Feb 15, 2029 | 6.0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 110369.59 | 0.19 | XS1716616179 | 2.21 | Nov 09, 2027 | 1.1 |
| ZIGGO BV RegS | Communications | Fixed Income | 110275.3 | 0.19 | XS2069016165 | 4.02 | Jan 15, 2030 | 2.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 110170.1 | 0.18 | XS2288109676 | 3.32 | Jan 18, 2029 | 1.63 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 109897.25 | 0.18 | XS2310487074 | 2.95 | Sep 01, 2028 | 2.0 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 109787.57 | 0.18 | XS2341724172 | 2.68 | May 14, 2028 | 2.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 109071.37 | 0.18 | XS2390849318 | 1.17 | Oct 15, 2026 | 0.99 |
| FIBERCOP SPA | Communications | Fixed Income | 108860.54 | 0.18 | XS2804501208 | 3.32 | Jan 18, 2029 | 1.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 108831.39 | 0.18 | XS2312733871 | 3.63 | Jun 15, 2029 | 2.38 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 108484.31 | 0.18 | XS2431015655 | 5.47 | Jan 15, 2032 | 3.5 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 108009.46 | 0.18 | XS2582774225 | 2.4 | Mar 31, 2028 | 7.75 |
| EUTELSAT SA RegS | Communications | Fixed Income | 107729.86 | 0.18 | FR00140005C6 | 3.07 | Oct 13, 2028 | 1.5 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 107530.31 | 0.18 | XS2115092954 | 2.51 | Feb 20, 2028 | 0.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 107505.61 | 0.18 | XS2362416617 | 5.98 | Jul 06, 2032 | 3.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 107057.13 | 0.18 | XS2399851901 | 2.65 | May 03, 2028 | 2.25 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 106822.31 | 0.18 | XS2385390724 | 3.05 | Sep 16, 2028 | 0.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 106203.71 | 0.18 | XS2066744231 | 4.08 | Oct 28, 2029 | 1.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 105804.38 | 0.18 | XS2085724156 | 2.66 | Jun 05, 2028 | 3.69 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 105169.58 | 0.18 | XS3099829593 | 6.37 | May 17, 2033 | 4.69 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 104917.48 | 0.18 | XS2385114298 | 3.03 | Sep 10, 2028 | 0.63 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 104882.62 | 0.18 | XS2310511717 | 3.79 | Sep 01, 2029 | 3.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 104284.73 | 0.17 | XS2123970167 | 2.53 | Feb 25, 2028 | 0.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 102504.1 | 0.17 | XS2390152986 | 3.77 | Oct 15, 2029 | 4.25 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 101512.37 | 0.17 | XS2324364251 | 2.5 | Mar 31, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 101397.5 | 0.17 | XS2053846262 | 2.32 | Jan 15, 2028 | 3.38 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 101351.64 | 0.17 | XS2116386132 | 4.19 | Feb 28, 2030 | 3.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 101292.87 | 0.17 | XS2293681685 | 6.22 | Dec 31, 2049 | 2.5 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 98934.9 | 0.17 | XS2719293826 | 1.88 | Nov 15, 2028 | 10.0 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 98526.55 | 0.17 | XS2541437583 | 0.19 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 96128.91 | 0.16 | XS2293075680 | 4.78 | Dec 31, 2079 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 93143.31 | 0.16 | XS1371533867 | 4.07 | Feb 25, 2030 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 91112.05 | 0.15 | XS1555168365 | 7.18 | Jan 24, 2034 | 2.63 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 91035.41 | 0.15 | CA70137WAK41 | 0.69 | Jun 16, 2026 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 90170.86 | 0.15 | XS2322420352 | 4.23 | Apr 24, 2030 | 3.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 87769.98 | 0.15 | DE000A2YB7B5 | 1.49 | Mar 26, 2027 | 2.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 83411.63 | 0.14 | XS2123970241 | 6.32 | Feb 25, 2032 | 0.63 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 82179.85 | 0.14 | XS2343000241 | 2.64 | May 31, 2028 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 81525.09 | 0.14 | XS2576550326 | 3.39 | Apr 18, 2029 | 4.0 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78874.33 | 0.13 | XS2438026366 | 7.83 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78369.94 | 0.13 | XS2438026440 | 4.33 | Jan 31, 2030 | 0.88 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 65905.09 | 0.11 | XS1628848241 | 1.81 | Jul 15, 2027 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 58523.63 | 0.1 | IT0005188351 | 0.86 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 54528.45 | 0.09 | CA11287PAA36 | 1.11 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 54302.36 | 0.09 | CA70137WAF55 | 3.23 | Mar 26, 2029 | 4.38 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 42997.96 | 0.07 | XS1577952440 | 2.22 | Jan 15, 2028 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 36956.7 | 0.06 | XS2010029317 | 1.44 | Nov 15, 2027 | 4.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 36441.61 | 0.06 | CA57701RAL65 | 2.37 | Mar 01, 2028 | 4.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.03 | US0669224778 | 0.08 | nan | 4.33 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 18944.11 | 0.03 | CA172454AH35 | 1.73 | Mar 31, 2029 | 7.63 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 10919.35 | 0.02 | XS2343001991 | 2.27 | May 31, 2029 | 5.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 10551.98 | 0.02 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 8785.39 | 0.01 | XS2079032483 | 1.46 | Jun 30, 2027 | 5.0 |
| THAMES WATER SUPER SENIOR ISSUER P RegS | Sovereign | Fixed Income | 8458.07 | 0.01 | XS3105236312 | 1.98 | Oct 10, 2027 | 9.75 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3192.16 | 0.01 | XS3002255431 | 1.6 | 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 | -14500.98 | -0.02 | nan | 0.0 | nan | 0.0 |
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