Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 371 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 365002.02 | 0.86 | XS2811958839 | 3.81 | May 14, 2030 | 8.13 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 313850.21 | 0.74 | XS2240463674 | 1.17 | Sep 18, 2027 | 4.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 256745.82 | 0.61 | XS2200215213 | 1.15 | Jul 08, 2026 | 1.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 236455.86 | 0.56 | XS2589361240 | 3.29 | Feb 20, 2034 | 6.18 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 233594.78 | 0.55 | XS2393001891 | 3.39 | Oct 15, 2028 | 3.88 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 230102.21 | 0.54 | IT0005580102 | 3.45 | Apr 16, 2034 | 5.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 226843.41 | 0.54 | PTEDP4OM0025 | 2.67 | Apr 23, 2083 | 5.94 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 225394.7 | 0.53 | XS2405483301 | 1.94 | Feb 15, 2027 | 2.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 221669.67 | 0.52 | IT0005586729 | 3.68 | Jun 18, 2034 | 5.0 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 220382.7 | 0.52 | XS2859406139 | 1.88 | Jul 15, 2029 | 6.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 213199.09 | 0.5 | XS2358483258 | 5.35 | Jul 15, 2031 | 4.5 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 212431.87 | 0.5 | XS2920504292 | 4.18 | Oct 17, 2029 | 4.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 211703.08 | 0.5 | XS2406607171 | 4.56 | May 09, 2030 | 4.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 211491.2 | 0.5 | PTEDPSOM0002 | 5.12 | Sep 16, 2054 | 4.63 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 210257.35 | 0.5 | XS2939329996 | 5.91 | Nov 14, 2036 | 4.27 |
| AIR CANADA 144A | Transportation | Fixed Income | 208979.46 | 0.49 | CA008911BJ76 | 3.73 | Aug 15, 2029 | 4.63 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 208255.55 | 0.49 | XS2451803063 | 4.68 | Mar 25, 2082 | 5.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 207108.06 | 0.49 | FR0014000NZ4 | 1.23 | May 25, 2026 | 2.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 206338.38 | 0.49 | FR0014006W65 | 2.17 | Jun 02, 2027 | 2.5 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 203435.22 | 0.48 | XS2101558307 | 1.9 | Jan 15, 2032 | 2.73 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 203117.51 | 0.48 | XS2397447025 | 2.97 | Nov 30, 2028 | 4.75 |
| OPTICS BIDCO SPA RegS | Communications | Fixed Income | 202826.98 | 0.48 | XS2804500572 | 2.49 | Feb 15, 2028 | 6.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 200200.4 | 0.47 | XS2332250708 | 2.84 | Apr 30, 2028 | 2.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 196598.29 | 0.47 | XS2305744059 | 3.64 | Mar 15, 2029 | 2.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 193512.54 | 0.46 | XS2294186965 | 2.82 | Feb 01, 2028 | 3.38 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 192720.91 | 0.46 | XS2797220782 | 3.14 | Apr 15, 2030 | 7.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 186846.32 | 0.44 | FR0014004UE6 | 3.4 | Aug 03, 2028 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 180951.73 | 0.43 | XS1843437549 | 0.86 | May 01, 2026 | 2.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 176045.46 | 0.42 | XS1645722262 | 2.34 | Jul 13, 2027 | 1.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 175008.23 | 0.41 | XS2644936259 | 2.19 | Jul 13, 2028 | 7.25 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 172007.22 | 0.41 | IT0005561243 | 3.24 | Sep 11, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 170610.08 | 0.4 | XS1859337419 | 1.88 | Feb 01, 2027 | 5.88 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 170603.23 | 0.4 | XS2804500812 | 3.11 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 166986.17 | 0.4 | XS2636324274 | 3.19 | Dec 20, 2083 | 8.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 164940.63 | 0.39 | XS2102493389 | 2.8 | Jan 15, 2028 | 3.0 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 164375.26 | 0.39 | XS2854303729 | 2.13 | Dec 31, 2029 | 6.75 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 163880.29 | 0.39 | IT0005523896 | 1.91 | Feb 01, 2028 | 6.13 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 163651.66 | 0.39 | XS2857868942 | 2.29 | Jul 15, 2029 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 161840.77 | 0.38 | nan | 0.0 | nan | 0.0 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 161734.22 | 0.38 | XS2816753979 | 2.55 | May 15, 2030 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 158886.91 | 0.38 | XS2854423386 | 3.43 | Jan 08, 2029 | 5.38 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 158838.8 | 0.38 | XS2287912450 | 1.71 | Feb 15, 2029 | 5.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 157897.82 | 0.37 | XS2778385240 | 4.15 | Mar 14, 2200 | 5.13 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 156743.81 | 0.37 | XS1789515134 | 1.63 | Mar 15, 2028 | 3.88 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 156720.82 | 0.37 | XS2067263850 | 0.69 | Oct 31, 2026 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 156118.13 | 0.37 | XS2406607098 | 2.03 | May 09, 2027 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 155910.23 | 0.37 | XS1881005976 | 0.7 | Jan 15, 2026 | 4.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 155599.97 | 0.37 | XS2052216111 | 0.0 | Sep 15, 2027 | 3.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 154904.29 | 0.37 | XS2009038113 | 0.79 | Jun 15, 2026 | 3.5 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 154601.21 | 0.37 | XS2289588837 | 1.67 | Feb 15, 2027 | 3.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 151411.61 | 0.36 | XS2708134023 | 3.17 | Nov 15, 2083 | 7.86 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 148756.76 | 0.35 | XS2036798150 | 2.7 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 147576.29 | 0.35 | XS2225204010 | 4.86 | Aug 27, 2080 | 3.0 |
| NEXI SPA RegS | Technology | Fixed Income | 147296.55 | 0.35 | XS2332590475 | 3.78 | Apr 30, 2029 | 2.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 144331.4 | 0.34 | XS1439749364 | 3.56 | Oct 15, 2028 | 1.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 142670.75 | 0.34 | XS2581393134 | 2.49 | Feb 15, 2028 | 6.88 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 142170.79 | 0.34 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 141479.76 | 0.33 | XS2116386132 | 4.51 | Feb 28, 2030 | 3.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 139695.59 | 0.33 | XS2243548273 | 2.76 | Jan 15, 2028 | 4.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 138320.45 | 0.33 | XS2900445375 | 2.55 | Oct 15, 2029 | 6.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 137714.83 | 0.33 | XS2630493570 | 4.98 | Aug 30, 2086 | 8.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 135496.41 | 0.32 | XS2031926731 | 3.67 | Jul 23, 2029 | 10.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 134703.19 | 0.32 | XS2915461458 | 3.34 | Apr 15, 2030 | 6.75 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 134145.89 | 0.32 | XS2623257503 | 3.07 | Jun 15, 2030 | 7.38 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 133806.19 | 0.32 | XS2932084507 | 2.86 | Jul 15, 2029 | 5.38 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 132718.44 | 0.31 | XS2696111389 | 2.91 | Jan 15, 2031 | 8.5 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 132151.52 | 0.31 | XS2927492798 | 3.63 | Oct 30, 2030 | 5.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 131259.45 | 0.31 | XS2914769299 | 4.96 | Nov 15, 2032 | 6.13 |
| CD&R FIREFLY BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 129439.93 | 0.31 | XS2798887076 | 2.75 | Apr 30, 2029 | 8.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 127736.36 | 0.3 | XS2592804194 | 5.08 | Sep 15, 2031 | 7.88 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 127374.31 | 0.3 | XS2782148261 | 4.79 | Mar 01, 2031 | 6.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 126162.65 | 0.3 | XS2322419776 | 1.06 | Mar 24, 2026 | 2.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 125528.82 | 0.3 | XS2788344419 | 3.06 | Mar 31, 2029 | 10.38 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 123918.6 | 0.29 | PTNOBLOM0001 | 2.94 | Dec 01, 2033 | 9.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 123730.43 | 0.29 | XS2963898890 | 4.77 | Mar 15, 2032 | 7.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 123178.05 | 0.29 | XS1138360166 | 1.76 | Nov 20, 2026 | 2.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 122951.85 | 0.29 | XS2361255057 | 4.04 | Jul 06, 2029 | 3.38 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 122106.28 | 0.29 | XS2351480996 | 1.88 | Jun 15, 2027 | 5.5 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 121510.88 | 0.29 | XS2562543442 | 2.57 | Dec 06, 2032 | 10.0 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 121242.64 | 0.29 | XS2185883100 | 4.6 | Jun 10, 2030 | 5.15 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 121098.9 | 0.29 | FR001400F2R8 | 2.7 | May 31, 2028 | 8.13 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 121025.07 | 0.29 | PTCMG3OM0038 | 3.46 | Jun 12, 2034 | 8.5 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 120877.92 | 0.29 | ES0265936049 | 3.0 | Sep 23, 2033 | 8.38 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 120618.55 | 0.29 | XS2470988101 | 2.37 | Nov 04, 2027 | 5.5 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 120483.56 | 0.29 | XS2447921896 | 3.27 | May 15, 2029 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 120111.47 | 0.28 | XS2592804434 | 3.73 | Sep 15, 2029 | 7.38 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 119894.5 | 0.28 | XS2747093321 | 3.38 | Apr 17, 2034 | 7.25 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 119239.08 | 0.28 | XS2637954582 | 2.91 | Jul 31, 2028 | 7.88 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 118460.98 | 0.28 | XS2303072883 | 1.9 | Feb 16, 2027 | 4.0 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 118078.96 | 0.28 | XS2595343059 | 3.28 | Jan 03, 2034 | 8.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 117123.21 | 0.28 | XS2719998952 | 1.94 | Nov 30, 2028 | 11.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 116048.86 | 0.27 | XS2728486536 | 3.41 | Dec 05, 2029 | 6.75 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 115907.63 | 0.27 | XS2187646901 | 3.03 | Jul 15, 2028 | 4.88 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 115864.83 | 0.27 | XS2630490717 | 3.79 | Aug 30, 2084 | 6.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 115034.27 | 0.27 | IT0005584260 | 3.56 | Feb 27, 2029 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 115021.94 | 0.27 | XS2681940297 | 2.87 | Sep 27, 2028 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 114865.63 | 0.27 | FR001400MLX3 | 3.35 | Feb 15, 2029 | 5.38 |
| ILIAD SA RegS | Communications | Fixed Income | 114362.59 | 0.27 | FR001400PRQ7 | 5.13 | May 02, 2031 | 5.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 113970.0 | 0.27 | XS2790334184 | 4.42 | Jun 28, 2035 | 5.88 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 113778.07 | 0.27 | XS2620212386 | 0.3 | May 15, 2028 | 11.13 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 113720.94 | 0.27 | XS1814546013 | 3.15 | Jan 01, 2029 | 10.0 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 113212.35 | 0.27 | XS2761146468 | 3.72 | May 12, 2030 | 5.0 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 113079.27 | 0.27 | IT0005596207 | 7.41 | May 23, 2034 | 4.9 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 113068.77 | 0.27 | FR001400F2Q0 | 1.16 | May 31, 2026 | 7.25 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 113056.86 | 0.27 | XS2802909478 | 3.65 | Apr 16, 2030 | 5.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 112999.47 | 0.27 | XS2588884481 | 3.26 | Aug 16, 2033 | 6.0 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 112996.06 | 0.27 | XS2623489627 | 1.59 | Jul 15, 2031 | 8.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 112963.21 | 0.27 | FR001400L9Q7 | 3.5 | Apr 12, 2029 | 5.88 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 112760.29 | 0.27 | XS2628988730 | 0.31 | Nov 15, 2028 | 9.63 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 112679.46 | 0.27 | XS2835739660 | 3.85 | Sep 13, 2034 | 6.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 112536.16 | 0.27 | XS2231189924 | 3.57 | Jan 31, 2029 | 4.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 112474.06 | 0.27 | XS2810807094 | 2.96 | Apr 15, 2031 | 6.88 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 112106.49 | 0.27 | ES0380907065 | 1.67 | Nov 15, 2027 | 7.25 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 112043.06 | 0.27 | XS2681541327 | 3.42 | Mar 13, 2029 | 6.13 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 112043.66 | 0.27 | XS2327414731 | 2.98 | Apr 23, 2028 | 3.38 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 111838.24 | 0.26 | ES0280907041 | 3.66 | Jun 22, 2034 | 5.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 111676.24 | 0.26 | XS2676882900 | 1.49 | Sep 05, 2027 | 6.75 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 111200.35 | 0.26 | XS2791973642 | 3.91 | Jun 27, 2034 | 5.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 111177.44 | 0.26 | XS2576550672 | 5.18 | Jan 18, 2031 | 4.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 111167.98 | 0.26 | XS2719090636 | 1.17 | Mar 15, 2029 | 8.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 110741.26 | 0.26 | XS2649695736 | 0.46 | Jul 31, 2028 | 7.88 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 110736.68 | 0.26 | XS2826718087 | 4.52 | May 30, 2030 | 4.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 110716.18 | 0.26 | FR001400EA16 | 1.95 | May 28, 2027 | 5.38 |
| ILIAD SA RegS | Communications | Fixed Income | 110702.75 | 0.26 | FR001400EJI5 | 1.99 | Jun 14, 2027 | 5.38 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 110499.93 | 0.26 | XS2816638873 | 3.14 | May 17, 2031 | 7.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 110461.63 | 0.26 | XS2758078930 | 3.37 | Feb 15, 2031 | 6.75 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 110428.12 | 0.26 | XS2684846806 | 5.47 | Sep 25, 2083 | 7.0 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 110369.31 | 0.26 | XS2644942737 | 0.44 | Jul 15, 2028 | 9.5 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 110347.84 | 0.26 | XS2619047728 | 1.06 | May 15, 2028 | 9.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 110301.26 | 0.26 | XS2606019383 | 0.42 | May 15, 2028 | 8.75 |
| REXEL SA RegS | Capital Goods | Fixed Income | 110011.4 | 0.26 | XS2655993033 | 2.49 | Sep 15, 2030 | 5.25 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 109963.1 | 0.26 | XS2615937187 | 1.75 | Apr 30, 2030 | 7.25 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 109889.84 | 0.26 | XS2760863329 | 1.9 | Mar 15, 2029 | 6.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 109698.46 | 0.26 | XS2712523310 | 0.97 | Nov 17, 2027 | 6.5 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 109639.85 | 0.26 | FR001400QY14 | 3.95 | Oct 09, 2034 | 5.5 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 109529.07 | 0.26 | XS2842976875 | 2.58 | Jul 01, 2030 | 6.25 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 109511.21 | 0.26 | XS2010031214 | 4.68 | Aug 15, 2030 | 4.13 |
| IPD 3 BV RegS | Technology | Fixed Income | 109479.4 | 0.26 | XS2631198863 | 0.37 | Jun 15, 2028 | 8.0 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 109456.72 | 0.26 | XS2688529135 | 0.91 | Sep 15, 2028 | 5.75 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 109402.67 | 0.26 | XS2769426623 | 2.49 | Feb 28, 2029 | 7.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 109251.01 | 0.26 | XS2811097075 | 4.48 | May 08, 2030 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109191.0 | 0.26 | XS2919880679 | 4.05 | Oct 31, 2031 | 6.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 109189.15 | 0.26 | XS2532478430 | 0.41 | Apr 15, 2028 | 7.25 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 109063.59 | 0.26 | XS2577518488 | 1.88 | Jan 19, 2027 | 6.13 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 109051.04 | 0.26 | XS2849598417 | 2.05 | Dec 15, 2029 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 109044.0 | 0.26 | FR001400OL29 | 4.38 | Mar 11, 2030 | 4.25 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 108926.94 | 0.26 | XS2307437629 | 1.05 | Jun 11, 2031 | 5.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 108882.63 | 0.26 | XS2901369897 | 4.68 | Sep 18, 2035 | 5.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 108884.59 | 0.26 | XS2628390366 | 0.37 | Jun 01, 2028 | 7.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 108807.26 | 0.26 | XS2623222978 | 2.95 | May 15, 2028 | 5.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 108787.89 | 0.26 | XS2732357525 | 1.38 | May 31, 2029 | 6.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 108669.23 | 0.26 | XS2621830681 | 2.49 | Dec 15, 2030 | 6.38 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 108602.66 | 0.26 | FR001400Q6Z9 | 3.73 | May 23, 2029 | 4.63 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 108531.97 | 0.26 | XS2730661100 | 3.55 | Mar 15, 2029 | 4.75 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 108416.0 | 0.26 | XS2684826014 | 3.3 | Sep 25, 2083 | 6.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 108332.06 | 0.26 | PTEDPZOM0011 | 4.44 | May 29, 2054 | 4.75 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 108314.84 | 0.26 | BE6342263157 | 0.97 | Mar 15, 2028 | 5.75 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 108270.19 | 0.26 | XS2794589403 | 3.96 | Oct 03, 2054 | 5.13 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 108246.85 | 0.26 | XS2762276967 | 2.56 | Apr 15, 2029 | 6.38 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 108199.61 | 0.26 | XS2834242435 | 3.72 | Jun 15, 2031 | 6.0 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 108128.66 | 0.26 | XS2905387697 | 4.29 | Nov 15, 2031 | 7.0 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 108112.34 | 0.26 | XS2582404724 | 1.43 | Aug 03, 2026 | 5.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 108097.01 | 0.26 | XS2806449190 | 2.52 | May 15, 2030 | 5.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 108085.08 | 0.26 | XS2848642984 | 2.81 | Feb 15, 2030 | 5.13 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 107940.9 | 0.26 | XS2905386962 | 3.25 | Nov 15, 2029 | 6.75 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 107878.79 | 0.26 | XS2618428077 | 1.18 | May 15, 2028 | 6.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 107849.1 | 0.26 | XS2903463987 | 4.58 | Sep 30, 2032 | 5.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 107749.8 | 0.26 | XS2802883731 | 3.62 | Apr 18, 2031 | 4.75 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 107541.0 | 0.25 | XS2852970016 | 2.64 | Jul 01, 2029 | 6.38 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 107247.23 | 0.25 | XS2920589699 | 2.8 | Feb 21, 2030 | 5.63 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 107243.03 | 0.25 | DE000A383HC1 | 4.41 | Mar 28, 2030 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 107236.72 | 0.25 | XS2750308483 | 3.53 | Jan 24, 2029 | 4.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 107193.15 | 0.25 | FR001400Q5V0 | 3.8 | May 29, 2029 | 4.13 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 107132.65 | 0.25 | XS2824643220 | 2.75 | Jun 01, 2030 | 5.38 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 107064.86 | 0.25 | XS2767965853 | 2.67 | Jul 15, 2029 | 5.38 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 107016.96 | 0.25 | XS2397781944 | 1.2 | Oct 15, 2028 | 5.63 |
| ASMODEE GROUP AB RegS | Communications | Fixed Income | 106998.01 | 0.25 | XS2954187378 | 3.23 | Dec 15, 2029 | 5.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 106968.42 | 0.25 | XS2922654418 | 4.43 | Apr 30, 2030 | 4.88 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 106946.11 | 0.25 | XS2915529783 | 3.02 | Oct 15, 2029 | 4.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 106931.48 | 0.25 | DE000A3823S1 | 3.95 | Aug 14, 2029 | 4.75 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 106903.33 | 0.25 | XS2918553855 | 4.13 | Oct 24, 2029 | 4.88 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 106873.21 | 0.25 | XS2324372270 | 1.16 | Apr 01, 2027 | 7.75 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 106838.83 | 0.25 | XS2926264529 | 4.38 | Nov 15, 2031 | 5.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 106829.32 | 0.25 | XS2648489388 | 3.09 | Jul 31, 2030 | 7.25 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 106645.87 | 0.25 | XS1888179550 | 3.18 | Oct 03, 2078 | 4.2 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 106569.1 | 0.25 | DE000A3823R3 | 1.4 | Aug 14, 2026 | 4.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 106428.22 | 0.25 | XS2624554320 | 2.07 | May 15, 2028 | 6.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 106365.84 | 0.25 | XS2943818059 | 3.37 | Apr 15, 2030 | 5.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 106151.87 | 0.25 | XS1109765005 | 1.56 | Sep 15, 2026 | 3.93 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 106141.55 | 0.25 | XS2864439158 | 4.4 | Jan 24, 2030 | 4.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 106138.01 | 0.25 | XS2929387996 | 4.41 | Oct 31, 2031 | 4.63 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 106126.27 | 0.25 | XS2765406371 | 3.77 | Feb 15, 2031 | 6.88 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 106103.02 | 0.25 | XS2397198487 | 1.95 | Sep 30, 2029 | 5.13 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 106082.31 | 0.25 | XS2893175625 | 2.9 | Mar 15, 2030 | 4.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 105902.52 | 0.25 | XS2872799734 | 4.33 | Jan 15, 2030 | 4.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 105799.57 | 0.25 | XS1523028436 | 0.13 | Mar 24, 2025 | 3.33 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 105792.79 | 0.25 | ES0265936064 | 5.93 | Dec 11, 2036 | 4.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 105737.39 | 0.25 | XS2332590632 | 1.27 | Nov 27, 2031 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 105725.16 | 0.25 | FR001400PAJ8 | 4.45 | Apr 11, 2030 | 4.5 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 105660.45 | 0.25 | XS2821787962 | 4.27 | Jun 15, 2031 | 6.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 105644.65 | 0.25 | XS2796600307 | 4.4 | Apr 15, 2032 | 5.63 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 105598.05 | 0.25 | XS2911131253 | 3.94 | Apr 15, 2031 | 6.0 |
| ILIAD SA RegS | Communications | Fixed Income | 105522.8 | 0.25 | FR001400TL99 | 4.32 | Dec 15, 2029 | 4.25 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 105327.77 | 0.25 | XS1222594472 | 2.09 | Apr 23, 2075 | 3.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 105024.6 | 0.25 | XS2241097687 | 1.06 | Sep 30, 2026 | 5.88 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 104878.71 | 0.25 | XS2870878456 | 4.9 | Aug 15, 2032 | 5.38 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 104784.63 | 0.25 | XS2810867742 | 4.28 | May 02, 2031 | 6.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 104641.27 | 0.25 | XS2314265237 | 0.39 | Mar 30, 2026 | 4.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 104594.43 | 0.25 | XS2947917527 | 4.35 | Nov 27, 2030 | 3.63 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 104457.95 | 0.25 | XS2113253210 | 1.12 | Feb 15, 2027 | 3.88 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 104398.75 | 0.25 | XS2388172855 | 2.01 | Mar 23, 2028 | 2.5 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 104331.83 | 0.25 | XS2663653140 | 2.7 | Feb 28, 2029 | 8.0 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 104328.11 | 0.25 | XS2724532333 | 3.14 | Mar 30, 2029 | 10.5 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 104300.09 | 0.25 | XS2971567560 | 4.01 | Apr 30, 2031 | 5.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 104289.77 | 0.25 | XS2774391580 | 3.23 | Jun 15, 2029 | 5.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 104283.03 | 0.25 | XS2774392638 | 4.36 | Jun 15, 2031 | 5.5 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 104259.0 | 0.25 | XS2354326410 | 0.48 | Apr 15, 2026 | 3.88 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 104254.52 | 0.25 | XS2900282133 | 4.12 | Sep 13, 2054 | 5.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 104236.97 | 0.25 | XS2034068432 | 1.08 | Aug 15, 2026 | 3.75 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 104134.25 | 0.25 | XS2967912887 | 4.23 | Apr 30, 2031 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 104074.59 | 0.25 | XS2364593579 | 1.61 | Jul 15, 2028 | 4.5 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 104028.02 | 0.25 | XS1602130947 | 1.04 | Mar 15, 2027 | 3.38 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 103966.39 | 0.25 | XS2658230094 | 2.5 | Aug 31, 2028 | 6.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 103946.67 | 0.25 | XS2498543102 | 1.67 | Jul 15, 2027 | 7.56 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 103941.04 | 0.25 | XS1964638107 | 0.58 | May 15, 2026 | 4.38 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 103926.62 | 0.25 | XS2451802768 | 2.26 | Mar 25, 2082 | 4.5 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 103885.94 | 0.25 | XS2052290439 | 0.96 | Sep 15, 2026 | 3.13 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 103762.26 | 0.25 | XS2984228838 | 4.1 | Jan 29, 2030 | 8.38 |
| MPT OPERATING PARTNERSHIP LP RegS | Reits | Fixed Income | 103746.84 | 0.25 | XS2997159491 | 4.8 | Feb 15, 2032 | 7.0 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 103738.18 | 0.25 | XS2337703537 | 1.99 | May 15, 2028 | 4.13 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 103726.27 | 0.25 | XS2951378434 | 4.76 | Nov 15, 2031 | 4.63 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 103699.2 | 0.25 | XS2985311518 | 3.71 | Jan 30, 2030 | 4.5 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 103597.98 | 0.25 | XS1991034825 | 0.74 | May 15, 2026 | 3.5 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 103556.65 | 0.25 | XS2355059168 | 1.33 | Jun 24, 2027 | 2.5 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 103490.23 | 0.24 | XS1813579593 | 0.84 | May 15, 2026 | 3.63 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 103395.48 | 0.24 | XS2965681633 | 5.0 | Jan 15, 2055 | 5.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 103357.98 | 0.24 | XS2825597656 | 3.37 | Jun 01, 2029 | 5.25 |
| ILIAD SA RegS | Communications | Fixed Income | 103335.54 | 0.24 | FR0013518420 | 1.29 | Jun 17, 2026 | 2.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 103271.97 | 0.24 | XS2010029317 | 1.7 | Nov 15, 2027 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 103225.35 | 0.24 | XS2434783911 | 2.8 | Feb 01, 2030 | 5.25 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 103166.6 | 0.24 | XS2225157424 | 1.28 | Aug 27, 2080 | 2.63 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 103007.13 | 0.24 | XS1975699569 | 0.86 | Apr 15, 2026 | 2.88 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 102976.39 | 0.24 | XS2417092132 | 2.94 | Jan 15, 2030 | 5.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 102951.6 | 0.24 | XS2333564503 | 2.25 | Apr 15, 2028 | 3.38 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 102902.85 | 0.24 | XS2199597456 | 1.23 | Jul 15, 2027 | 4.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 102864.28 | 0.24 | XS2204842384 | 0.91 | Jul 15, 2026 | 3.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 102818.94 | 0.24 | XS2349786835 | 2.56 | Jul 01, 2028 | 3.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102813.61 | 0.24 | XS2010039381 | 1.02 | Feb 23, 2026 | 2.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 102734.17 | 0.24 | XS1846631049 | 0.87 | Jan 28, 2026 | 2.88 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 102657.95 | 0.24 | CA70137WAK41 | 1.31 | Jun 16, 2026 | 3.88 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 102558.99 | 0.24 | XS2719293826 | 0.76 | Nov 15, 2028 | 10.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 102501.99 | 0.24 | XS1698218523 | 2.52 | Oct 12, 2027 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 102368.48 | 0.24 | XS1963830002 | 1.19 | Jun 15, 2026 | 3.13 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 102329.37 | 0.24 | XS2241804462 | 2.52 | Oct 31, 2028 | 3.88 |
| SPCM SA RegS | Basic Industry | Fixed Income | 102202.13 | 0.24 | XS2234515786 | 0.95 | Feb 01, 2026 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 102105.84 | 0.24 | FR0014002OL8 | 2.95 | Apr 01, 2028 | 2.5 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 102020.93 | 0.24 | BE6300371273 | 2.08 | Mar 01, 2028 | 3.5 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 102000.39 | 0.24 | XS2325699994 | 2.58 | Apr 01, 2028 | 5.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 101962.84 | 0.24 | XS1684385591 | 4.1 | Sep 19, 2029 | 4.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 101880.35 | 0.24 | XS2270393379 | 0.92 | Jan 09, 2026 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 101868.42 | 0.24 | XS2305742434 | 1.08 | Mar 15, 2026 | 1.75 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 101800.43 | 0.24 | XS2275090749 | 2.06 | Jan 15, 2028 | 3.75 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 101772.68 | 0.24 | XS2391351454 | 2.92 | Oct 01, 2028 | 3.88 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 101740.21 | 0.24 | XS2757520965 | 3.62 | Jan 31, 2029 | 4.75 |
| NEXI SPA RegS | Technology | Fixed Income | 101713.96 | 0.24 | XS2332589972 | 1.2 | Apr 30, 2026 | 1.63 |
| EDP SA RegS | Electric | Fixed Income | 101702.82 | 0.24 | PTEDPROM0029 | 1.21 | Aug 02, 2081 | 1.88 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 101703.29 | 0.24 | XS2359929812 | 2.55 | Jul 31, 2028 | 3.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 101672.72 | 0.24 | DE000A3H2TA0 | 3.4 | Oct 12, 2028 | 3.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 101647.51 | 0.24 | XS2240978085 | 2.52 | Oct 07, 2027 | 2.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 101641.73 | 0.24 | XS2209344543 | 2.42 | Jun 15, 2028 | 3.75 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 101587.29 | 0.24 | XS2417090789 | 2.95 | Jan 15, 2029 | 3.75 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 101313.75 | 0.24 | XS2115190451 | 1.91 | Mar 01, 2027 | 2.0 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 101263.92 | 0.24 | XS2080766475 | 1.74 | Nov 21, 2026 | 2.25 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 101248.87 | 0.24 | XS1629969327 | 3.34 | Jun 15, 2029 | 3.88 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 101165.33 | 0.24 | FR001400QC85 | 4.15 | Nov 30, 2029 | 6.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 101125.41 | 0.24 | XS2361254597 | 1.83 | Jan 06, 2027 | 2.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 100861.55 | 0.24 | XS1211044075 | 2.07 | Mar 31, 2027 | 1.88 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 100801.07 | 0.24 | XS2079388828 | 1.92 | Feb 15, 2027 | 2.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 100328.09 | 0.24 | XS2010045511 | 2.26 | Sep 05, 2082 | 2.13 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 100292.1 | 0.24 | XS2342057143 | 2.84 | Jun 01, 2028 | 3.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 100214.49 | 0.24 | XS2231331260 | 3.35 | Sep 21, 2028 | 3.75 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 100125.07 | 0.24 | PTEDPXOM0021 | 1.8 | Mar 14, 2082 | 1.5 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 100094.1 | 0.24 | XS2301390089 | 2.87 | Feb 12, 2028 | 1.88 |
| ILIAD SA RegS | Communications | Fixed Income | 99843.86 | 0.24 | FR0014001YB0 | 2.86 | Feb 11, 2028 | 1.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 99738.3 | 0.24 | FR0013510179 | 0.98 | Jan 29, 2026 | 2.88 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 99389.28 | 0.24 | XS2445836286 | 3.4 | Feb 15, 2029 | 6.0 |
| ALSTRIA OFFICE REIT-AG RegS | Reits | Fixed Income | 99217.05 | 0.23 | XS2191013171 | 1.35 | Jun 23, 2026 | 1.5 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 99197.42 | 0.23 | XS2326493728 | 3.55 | Apr 15, 2029 | 3.38 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 99137.89 | 0.23 | XS2357812556 | 2.99 | Jun 15, 2028 | 3.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 99128.58 | 0.23 | XS2081474046 | 2.25 | Jun 15, 2027 | 2.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99085.46 | 0.23 | XS2338564870 | 2.17 | May 06, 2027 | 2.0 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 99057.6 | 0.23 | DE000A3E5WW4 | 1.55 | Sep 02, 2081 | 1.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 98958.8 | 0.23 | XS2085724156 | 3.03 | Jun 05, 2028 | 3.69 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 98795.23 | 0.23 | XS2077670342 | 2.42 | Nov 12, 2079 | 3.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 98767.84 | 0.23 | XS2244936659 | 3.55 | Oct 21, 2028 | 1.63 |
| CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 98687.01 | 0.23 | XS1485608118 | 1.57 | Sep 08, 2026 | 1.25 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 98493.1 | 0.23 | XS2390510142 | 3.22 | Aug 15, 2028 | 2.75 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 98348.72 | 0.23 | XS2353416386 | 3.72 | Jun 30, 2029 | 3.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 98224.98 | 0.23 | XS2181577268 | 3.06 | Jun 01, 2028 | 2.25 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 98219.18 | 0.23 | XS2582774225 | 2.77 | Mar 31, 2028 | 7.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 97958.21 | 0.23 | XS2010039977 | 2.62 | Oct 23, 2027 | 2.5 |
| ZIGGO BV RegS | Communications | Fixed Income | 97830.46 | 0.23 | XS2069016165 | 4.23 | Jan 15, 2030 | 2.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 97752.24 | 0.23 | FR001400PIA0 | 2.83 | Apr 17, 2028 | 5.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 97737.42 | 0.23 | XS2077646391 | 2.65 | Nov 15, 2027 | 2.25 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 97546.82 | 0.23 | XS2103218538 | 2.88 | Jan 30, 2028 | 2.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 97388.58 | 0.23 | XS2403428472 | 3.54 | Dec 15, 2028 | 2.13 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 96868.73 | 0.23 | XS2272845798 | 3.59 | Jan 15, 2029 | 2.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 96784.46 | 0.23 | XS2399851901 | 3.07 | May 03, 2028 | 2.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 96613.62 | 0.23 | XS2231188876 | 4.98 | Jan 31, 2031 | 3.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 96577.09 | 0.23 | XS2010036874 | 2.53 | Dec 31, 2079 | 1.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 96428.12 | 0.23 | XS2362416617 | 6.35 | Jul 06, 2032 | 3.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 96374.56 | 0.23 | XS2618867159 | 4.19 | May 15, 2030 | 7.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 96070.13 | 0.23 | XS2288109676 | 3.8 | Jan 18, 2029 | 1.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 95431.48 | 0.23 | FR001400KWR6 | 3.51 | Mar 22, 2029 | 6.0 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 95406.08 | 0.23 | XS2067265392 | 0.08 | Oct 31, 2027 | 9.25 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 95186.94 | 0.23 | FR0013524865 | 2.34 | Jul 23, 2027 | 3.25 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 95078.86 | 0.23 | XS2804501208 | 3.81 | Jan 18, 2029 | 1.63 |
| EUTELSAT SA RegS | Communications | Fixed Income | 94826.85 | 0.22 | XS2796660384 | 3.35 | Apr 13, 2029 | 9.75 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 94653.53 | 0.22 | XS2341724172 | 3.1 | May 14, 2028 | 2.38 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 94637.24 | 0.22 | XS2189766970 | 4.72 | Jul 15, 2030 | 3.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 94504.35 | 0.22 | XS2010039894 | 4.36 | Oct 23, 2029 | 3.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 94044.59 | 0.22 | XS2310487074 | 3.4 | Sep 01, 2028 | 2.0 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 93239.41 | 0.22 | XS2198191962 | 0.87 | Jul 15, 2028 | 6.63 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 93181.93 | 0.22 | XS2189356996 | 1.49 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 93128.86 | 0.22 | XS2036387525 | 1.49 | Aug 15, 2026 | 2.13 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 92902.56 | 0.22 | CA11287PAB19 | 2.6 | Feb 13, 2028 | 7.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 92800.49 | 0.22 | XS2123970167 | 3.01 | Feb 25, 2028 | 0.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 92594.18 | 0.22 | XS2293681685 | 6.47 | Dec 31, 2049 | 2.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 91563.39 | 0.22 | XS2385390724 | 3.55 | Sep 16, 2028 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 91334.6 | 0.22 | XS1371533867 | 2.75 | Feb 25, 2028 | 3.5 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 91189.56 | 0.22 | XS2343000241 | 3.1 | May 31, 2028 | 3.5 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 90934.86 | 0.22 | XS2066744231 | 4.58 | Oct 28, 2029 | 1.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 89144.01 | 0.21 | FR0013422623 | 2.34 | Jul 13, 2027 | 2.25 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 88997.58 | 0.21 | FR001400EHH1 | 3.51 | Dec 08, 2028 | 4.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 88748.14 | 0.21 | XS2541437583 | 0.59 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 86638.73 | 0.21 | XS2293075680 | 5.18 | Dec 31, 2079 | 1.5 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 86071.16 | 0.2 | XS2898762864 | 4.06 | Sep 12, 2054 | 5.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 85825.12 | 0.2 | XS1555168365 | 6.2 | Jan 24, 2032 | 2.63 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 84098.84 | 0.2 | XS2053846262 | 2.76 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 83985.13 | 0.2 | XS2232102876 | 3.54 | Jan 15, 2029 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 83697.01 | 0.2 | XS2390152986 | 4.14 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 83606.03 | 0.2 | XS2332975007 | 3.97 | Jul 15, 2029 | 4.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 81590.19 | 0.19 | XS2373430425 | 3.96 | Aug 15, 2029 | 4.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 80498.34 | 0.19 | XS2123970241 | 6.78 | Feb 25, 2032 | 0.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 78203.61 | 0.19 | DE000A2YB7B5 | 1.99 | Mar 26, 2027 | 2.88 |
| INTRUM AB RegS | Financial Other | Fixed Income | 76928.98 | 0.18 | XS2211136168 | 0.0 | Aug 15, 2025 | 4.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 76559.86 | 0.18 | XS2576550326 | 2.04 | Apr 18, 2027 | 4.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 74362.66 | 0.18 | FR00140005C6 | 3.55 | Oct 13, 2028 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 71455.7 | 0.17 | XS2438026366 | 6.6 | Jan 31, 2032 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 71240.5 | 0.17 | XS2438026440 | 2.93 | Jan 31, 2028 | 0.88 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 69512.17 | 0.16 | XS2343001991 | 3.75 | May 31, 2029 | 5.0 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 61416.46 | 0.15 | XS1628848241 | 2.23 | Jul 15, 2027 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 53040.54 | 0.13 | IT0005188351 | 1.31 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 51668.08 | 0.12 | CA11287PAA36 | 1.58 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 50654.66 | 0.12 | CA70137WAF55 | 3.71 | Mar 26, 2029 | 4.38 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 42794.0 | 0.1 | XS1577952440 | 2.64 | Jan 15, 2028 | 4.75 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 33978.92 | 0.08 | CA57701RAL65 | 2.81 | Mar 01, 2028 | 4.63 |
| GBP CASH | Cash and/or Derivatives | Cash | 30744.2 | 0.07 | nan | 0.0 | nan | 0.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 29669.23 | 0.07 | XS2138128314 | 1.84 | May 15, 2027 | 8.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 24078.77 | 0.06 | XS2138140798 | 2.66 | Feb 15, 2028 | 4.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 17958.57 | 0.04 | CA172454AH35 | 2.44 | Mar 31, 2029 | 7.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9999.43 | 0.02 | US0669224778 | 0.11 | nan | 4.34 |
| CAD CASH | Cash and/or Derivatives | Cash | 9716.67 | 0.02 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 6949.68 | 0.02 | XS2079032483 | 1.61 | Jun 30, 2027 | 5.0 |
| EUR/USD | Cash and/or Derivatives | FX | 886.55 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -76.2 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -303.42 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -7938.76 | -0.02 | nan | 0.0 | nan | 0.0 |
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