Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 326 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ILIAD SA RegS | Communications | Fixed Income | 302618.18 | 0.86 | FR0013331196 | 2.61 | Apr 25, 2025 | 1.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 294913.97 | 0.84 | XS1846631049 | 3.27 | Jan 28, 2026 | 2.88 |
| DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 285595.45 | 0.81 | XS2265369657 | 3.6 | May 29, 2026 | 3.0 |
| SALINI IMPREGILO SPA RegS | Industrial Other | Fixed Income | 247191.51 | 0.7 | XS1707063589 | 2.16 | Oct 26, 2024 | 1.75 |
| STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 233731.81 | 0.67 | XS2210014788 | 2.47 | Jul 31, 2025 | 8.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 218368.85 | 0.62 | XS2322419776 | 3.42 | Mar 24, 2026 | 2.5 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 212335.93 | 0.61 | XS1953271225 | 1.48 | Feb 20, 2029 | 4.88 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 207040.82 | 0.59 | XS1888179477 | 1.12 | Jan 03, 2079 | 3.1 |
| LINCOLN FINANCING SARL RegS | Financial Other | Fixed Income | 206364.6 | 0.59 | XS1974797364 | 1.43 | Apr 01, 2024 | 3.63 |
| THYSSENKRUPP AG MTN RegS | Capital Goods | Fixed Income | 206066.68 | 0.59 | DE000A2TEDB8 | 1.47 | Feb 22, 2024 | 2.88 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 204510.99 | 0.58 | XS2112340679 | 2.27 | Mar 01, 2025 | 3.5 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 204208.92 | 0.58 | DE000A11QR73 | 1.85 | Jul 01, 2074 | 3.75 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 199755.29 | 0.57 | XS2296201424 | 2.41 | Feb 11, 2025 | 2.88 |
| DEUTSCHE BANK AG MTN RegS | Banking | Fixed Income | 199654.22 | 0.57 | DE000DL19WN3 | 4.23 | Jun 24, 2032 | 4.0 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 196485.84 | 0.56 | XS2225157424 | 3.54 | Aug 27, 2080 | 2.63 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 194808.15 | 0.56 | XS2240463674 | 4.41 | Sep 18, 2027 | 4.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 192971.31 | 0.55 | XS2055091784 | 2.0 | Sep 24, 2024 | 3.63 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 191257.4 | 0.55 | XS2049419398 | 3.49 | Mar 09, 2026 | 1.13 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 189564.81 | 0.54 | XS1109765005 | 3.72 | Sep 15, 2026 | 3.93 |
| RCI BANQUE SA RegS | Consumer Cyclical | Fixed Income | 188289.03 | 0.54 | FR0013459765 | 2.44 | Feb 18, 2030 | 2.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 184965.92 | 0.53 | XS2406607171 | 6.44 | May 09, 2030 | 4.38 |
| PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 184703.37 | 0.53 | XS2411236859 | 4.62 | Nov 15, 2027 | 3.63 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 184135.64 | 0.53 | XS2101558307 | 4.13 | Jan 15, 2032 | 2.73 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 182133.4 | 0.52 | XS2294186965 | 4.96 | Feb 01, 2028 | 3.38 |
| AUTOSTRADE PER LITALIA SPA RegS | Transportation | Fixed Income | 180280.12 | 0.51 | XS2278566299 | 6.81 | Jan 15, 2030 | 2.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 176117.27 | 0.5 | XS2401886788 | 3.87 | Feb 15, 2027 | 4.5 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 173052.76 | 0.49 | XS2433828071 | 4.12 | Jul 25, 2032 | 3.88 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 171375.04 | 0.49 | XS2272845798 | 5.76 | Jan 15, 2029 | 2.88 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 170508.93 | 0.49 | XS1843437549 | 3.43 | May 01, 2026 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 168044.26 | 0.48 | XS2361253862 | 1.87 | Jul 06, 2024 | 2.13 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 165589.43 | 0.47 | XS2385393587 | 8.84 | Sep 15, 2032 | 2.0 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 162773.99 | 0.46 | XS2034925375 | 3.66 | Jul 15, 2026 | 3.5 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 162761.99 | 0.46 | XS1958656552 | 1.51 | Mar 04, 2029 | 5.88 |
| GBP CASH | Cash and/or Derivatives | Cash | 160672.95 | 0.46 | nan | 0.0 | nan | 0.0 |
| ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 159254.5 | 0.45 | XS1645722262 | 4.71 | Jul 13, 2027 | 1.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 158696.6 | 0.45 | CA008911BJ76 | 5.76 | Aug 15, 2029 | 4.63 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 155019.94 | 0.44 | XS2026295126 | 1.87 | Jul 12, 2029 | 4.38 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 153636.71 | 0.44 | XS2397781357 | 3.47 | Oct 15, 2026 | 5.13 |
| NOKIA OYJ MTN RegS | Technology | Fixed Income | 152889.36 | 0.44 | XS1960685383 | 3.4 | Mar 11, 2026 | 2.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 151912.59 | 0.43 | XS2009038113 | 3.06 | Jun 15, 2026 | 3.5 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 150067.01 | 0.43 | XS2076836555 | 2.39 | Feb 15, 2025 | 1.63 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 149558.81 | 0.43 | XS1789515134 | 4.51 | Mar 15, 2028 | 3.88 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 149219.5 | 0.43 | XS2067263850 | 3.55 | Oct 31, 2026 | 5.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 147102.45 | 0.42 | XS1859337419 | 3.72 | Feb 01, 2027 | 5.88 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 147046.97 | 0.42 | XS2090816526 | 2.79 | Jul 15, 2025 | 2.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 146115.15 | 0.42 | XS2200215213 | 3.55 | Jul 08, 2026 | 1.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 145242.03 | 0.41 | XS2406607098 | 4.3 | May 09, 2027 | 3.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 144141.68 | 0.41 | XS2110799751 | 2.43 | Feb 15, 2025 | 2.13 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 143883.17 | 0.41 | XS2243548273 | 4.68 | Jan 15, 2028 | 4.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 142033.11 | 0.41 | XS2036798150 | 4.89 | Jan 15, 2028 | 2.25 |
| CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 141687.87 | 0.4 | FR0012369122 | 2.35 | Feb 07, 2025 | 3.58 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 140730.69 | 0.4 | XS2289588837 | 4.11 | Feb 15, 2027 | 3.25 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 139576.32 | 0.4 | XS2125168729 | 5.05 | Mar 01, 2028 | 2.38 |
| GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | Fixed Income | 136629.5 | 0.39 | XS2393001891 | 5.37 | Oct 15, 2028 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 136101.52 | 0.39 | XS1881005976 | 3.18 | Jan 15, 2026 | 4.5 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 135081.19 | 0.39 | XS2287912450 | 5.31 | Feb 15, 2029 | 5.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 133163.38 | 0.38 | XS2225204010 | 6.71 | Aug 27, 2080 | 3.0 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Banking | Fixed Income | 131707.76 | 0.38 | DE000DB7XJJ2 | 2.44 | Feb 17, 2025 | 2.75 |
| NEXI SPA RegS | Technology | Fixed Income | 130278.58 | 0.37 | XS2332590475 | 5.97 | Apr 30, 2029 | 2.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 124418.53 | 0.35 | XS1439749364 | 5.77 | Oct 15, 2028 | 1.63 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 123926.8 | 0.35 | XS2116386132 | 6.55 | Feb 28, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 123298.15 | 0.35 | XS2013574384 | 3.37 | Feb 17, 2026 | 2.39 |
| MARKS & SPENCER GROUP PLC MTN RegS | Consumer Cyclical | Fixed Income | 121067.99 | 0.35 | XS0863523030 | 2.64 | Jun 12, 2025 | 6.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 119254.18 | 0.34 | XS0903532090 | 2.67 | Jun 18, 2073 | 5.63 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 119124.26 | 0.34 | XS2258992317 | 2.87 | Feb 15, 2026 | 5.38 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 118402.52 | 0.34 | XS2244321787 | 4.36 | Oct 15, 2027 | 5.75 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 117972.41 | 0.34 | XS1555173019 | 3.44 | Apr 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 115695.09 | 0.33 | XS2272365078 | 1.8 | Jun 14, 2024 | 2.75 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 114514.22 | 0.33 | XS1605393054 | 4.4 | May 03, 2027 | 2.88 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 113433.08 | 0.32 | XS2405483301 | 4.22 | Feb 15, 2027 | 2.75 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 112415.84 | 0.32 | XS1713495759 | 2.94 | Nov 15, 2025 | 3.88 |
| ADIENT GLOBAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 112105.27 | 0.32 | XS1468662801 | 1.92 | Aug 15, 2024 | 3.5 |
| ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 110783.42 | 0.32 | XS0542534192 | 2.85 | Sep 16, 2025 | 4.38 |
| ORANO SA MTN | Owned No Guarantee | Fixed Income | 110224.62 | 0.31 | FR0010804500 | 1.98 | Sep 23, 2024 | 4.88 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 109587.14 | 0.31 | XS2244837162 | 1.18 | Oct 30, 2025 | 7.5 |
| DEUTSCHE BANK AG MTN RegS | Banking | Fixed Income | 108441.34 | 0.31 | DE000DL19VB0 | 3.25 | May 19, 2031 | 5.63 |
| ADLER GROUP SA RegS | Financial Other | Fixed Income | 108111.03 | 0.31 | XS2283225477 | 5.71 | Jan 14, 2029 | 2.25 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 108082.65 | 0.31 | XS2287892751 | 3.84 | Jan 15, 2027 | 5.25 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 107936.16 | 0.31 | XS2062666602 | 5.83 | Jan 15, 2030 | 4.25 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 107899.12 | 0.31 | XS2010031214 | 6.21 | Aug 15, 2030 | 4.13 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 107685.53 | 0.31 | DE000CZ40LW5 | 4.26 | Mar 30, 2027 | 4.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 107605.05 | 0.31 | XS2231189924 | 5.3 | Jan 31, 2029 | 4.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 107465.12 | 0.31 | XS1918887156 | 1.45 | Dec 12, 2028 | 5.38 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 107460.15 | 0.31 | XS1881594946 | 0.69 | Oct 30, 2025 | 6.75 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 107160.22 | 0.31 | DE000CZ40LD5 | 3.38 | Mar 23, 2026 | 4.0 |
| DEUTSCHE BANK AG RegS | Banking | Fixed Income | 107146.73 | 0.31 | DE000DL40SR8 | 3.51 | May 19, 2026 | 4.5 |
| BALL CORPORATION RegS | Capital Goods | Fixed Income | 107035.79 | 0.31 | XS1330978567 | 1.31 | Dec 15, 2023 | 4.38 |
| SEALED AIR CORPORATION MTN RegS | Capital Goods | Fixed Income | 106997.04 | 0.31 | XS1247796185 | 0.85 | Sep 15, 2023 | 4.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 106675.35 | 0.3 | XS2358483258 | 6.8 | Jul 15, 2031 | 4.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 106283.28 | 0.3 | XS1487495316 | 1.04 | Sep 08, 2023 | 3.75 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 106204.56 | 0.3 | XS1622694617 | 4.01 | Mar 01, 2027 | 4.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 106181.65 | 0.3 | XS1347748607 | 1.4 | Jan 19, 2024 | 3.63 |
| SPIE SA RegS | Capital Goods | Fixed Income | 106034.35 | 0.3 | FR0013245263 | 1.23 | Mar 22, 2024 | 3.13 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 106017.65 | 0.3 | XS2351480996 | 4.13 | Jun 15, 2027 | 5.5 |
| VALEO SA MTN RegS | Consumer Cyclical | Fixed Income | 105703.84 | 0.3 | FR0011689033 | 1.42 | Jan 22, 2024 | 3.25 |
| REPSOL INTERNATIONAL FINANCE BV RegS | Energy | Fixed Income | 105670.23 | 0.3 | XS1207058733 | 2.49 | Mar 25, 2075 | 4.5 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 105357.8 | 0.3 | XS2404741238 | 3.17 | Feb 16, 2026 | 4.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 105326.07 | 0.3 | XS1935256369 | 1.5 | Apr 11, 2024 | 4.0 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 105149.39 | 0.3 | FR001400AK26 | 4.31 | May 24, 2027 | 4.13 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 105006.12 | 0.3 | XS1468525057 | 1.29 | Jan 16, 2024 | 2.38 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 104920.01 | 0.3 | PTEDPKOM0034 | 1.44 | Apr 30, 2079 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 104890.47 | 0.3 | XS1813724603 | 2.32 | Mar 01, 2025 | 4.5 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 104881.38 | 0.3 | XS2166184916 | 2.11 | May 15, 2025 | 7.0 |
| NOKIA OYJ MTN RegS | Technology | Fixed Income | 104601.27 | 0.3 | XS1577731604 | 1.45 | Mar 15, 2024 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 104363.05 | 0.3 | XS1959498160 | 1.54 | Mar 06, 2024 | 3.02 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 104337.05 | 0.3 | XS2483510470 | 4.79 | May 15, 2029 | 6.5 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 104164.54 | 0.3 | XS2470988101 | 4.41 | Nov 04, 2027 | 5.5 |
| PIRAEUS GROUP FINANCE PLC MTN RegS | Banking | Fixed Income | 104158.08 | 0.3 | XS2018638648 | 2.03 | Jun 26, 2029 | 9.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 104085.32 | 0.3 | XS2229875989 | 2.9 | Sep 15, 2025 | 3.25 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 104053.24 | 0.3 | XS2244322082 | 3.14 | Feb 16, 2026 | 4.63 |
| VIDEOTRON LTD | Communications | Fixed Income | 103928.75 | 0.3 | CA92660FAL81 | 6.12 | Jan 15, 2030 | 4.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 103883.88 | 0.3 | XS1725581190 | 1.5 | Mar 15, 2025 | 3.25 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 103832.44 | 0.3 | FR0013399029 | 3.23 | Feb 04, 2026 | 3.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 103785.72 | 0.3 | DE000CZ45V25 | 3.18 | Dec 05, 2030 | 4.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 103727.24 | 0.3 | XS1971935223 | 1.54 | Apr 02, 2024 | 2.13 |
| PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 103720.0 | 0.3 | XS2176872849 | 1.5 | May 20, 2024 | 3.5 |
| ESSELUNGA SPA RegS | Consumer Non-Cyclical | Fixed Income | 103701.57 | 0.3 | XS1706921951 | 1.11 | Oct 25, 2023 | 0.88 |
| LEONARDO SPA MTN RegS | Capital Goods | Fixed Income | 103683.09 | 0.3 | XS2199716304 | 3.19 | Jan 08, 2026 | 2.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 103543.64 | 0.3 | XS1551678409 | 0.94 | Jul 19, 2023 | 2.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 103350.11 | 0.29 | DE000A2YB7A7 | 1.53 | Mar 26, 2024 | 1.88 |
| BOXER PARENT CO INC RegS | Technology | Fixed Income | 103306.12 | 0.29 | XS2177476947 | 2.56 | Oct 02, 2025 | 6.5 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 103291.81 | 0.29 | FR0013413556 | 1.57 | Apr 11, 2024 | 1.75 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 103049.91 | 0.29 | CA92660FAP95 | 5.17 | Jun 15, 2028 | 3.63 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 103038.17 | 0.29 | XS1496337236 | 1.67 | Nov 15, 2024 | 4.13 |
| INTRUM JUSTITIA AB RegS | Financial Other | Fixed Income | 102959.13 | 0.29 | XS1634532748 | 1.22 | Jul 15, 2024 | 3.13 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 102876.34 | 0.29 | XS2397447538 | 5.03 | Nov 30, 2028 | 6.13 |
| BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Banking | Fixed Income | 102812.91 | 0.29 | XS1975757789 | 1.62 | Apr 03, 2024 | 2.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 102749.8 | 0.29 | DE000A289Q91 | 2.96 | Oct 12, 2025 | 2.75 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 102568.76 | 0.29 | XS2303071992 | 3.25 | Feb 16, 2026 | 3.25 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 102569.73 | 0.29 | XS2058908745 | 2.01 | Oct 01, 2029 | 4.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 102497.01 | 0.29 | XS1724626699 | 2.34 | Jan 24, 2025 | 2.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 102411.37 | 0.29 | XS1419869885 | 3.57 | May 25, 2026 | 3.63 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 102284.63 | 0.29 | XS2251742537 | 2.66 | Nov 01, 2025 | 2.63 |
| LA BANQUE POSTALE MTN RegS | Owned No Guarantee | Fixed Income | 102016.48 | 0.29 | FR0013181898 | 5.38 | Jun 09, 2028 | 3.0 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 101889.81 | 0.29 | XS2034068432 | 3.25 | Aug 15, 2026 | 3.75 |
| ORANO SA MTN RegS | Owned No Guarantee | Fixed Income | 101706.83 | 0.29 | FR0013414919 | 3.44 | Apr 23, 2026 | 3.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 101568.94 | 0.29 | XS2080317832 | 1.55 | Mar 15, 2024 | 0.88 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 101534.17 | 0.29 | XS1813579593 | 2.8 | May 15, 2026 | 3.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 101468.3 | 0.29 | XS1699848914 | 1.97 | Oct 15, 2024 | 2.5 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 101417.2 | 0.29 | XS1602130947 | 3.59 | Mar 15, 2027 | 3.38 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 101126.63 | 0.29 | XS1405765907 | 2.16 | Nov 15, 2024 | 3.13 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 101065.54 | 0.29 | XS2455392584 | 2.51 | Mar 24, 2026 | 2.63 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 101035.22 | 0.29 | XS2354326410 | 3.21 | Apr 15, 2026 | 3.88 |
| NEXI SPA RegS | Technology | Fixed Income | 101020.11 | 0.29 | XS2066703989 | 2.15 | Oct 31, 2024 | 1.75 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 101005.56 | 0.29 | XS1859543073 | 2.42 | Aug 01, 2025 | 4.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 100907.95 | 0.29 | XS2322420352 | 6.64 | Apr 24, 2030 | 3.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 100834.86 | 0.29 | XS1758723883 | 3.22 | Feb 01, 2026 | 2.88 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 100781.1 | 0.29 | XS2465792294 | 3.48 | Apr 12, 2026 | 2.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 100715.72 | 0.29 | XS2397781944 | 4.79 | Oct 15, 2028 | 5.63 |
| ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 100486.55 | 0.29 | XS1558491855 | 2.43 | Feb 03, 2025 | 1.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 100297.58 | 0.29 | DE000A2YB7B5 | 4.3 | Mar 26, 2027 | 2.88 |
| LA FINANCIERE ATALIAN SAS RegS | Consumer Cyclical | Fixed Income | 100214.85 | 0.29 | XS1605600532 | 1.69 | May 15, 2024 | 4.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 100118.66 | 0.29 | XS2072815066 | 2.41 | Jan 28, 2025 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 100082.26 | 0.29 | XS2116728895 | 1.92 | Jul 19, 2024 | 1.74 |
| DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 100009.61 | 0.29 | XS2363244513 | 1.9 | Jul 14, 2024 | 2.0 |
| SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Fixed Income | 99983.14 | 0.29 | XS2189594315 | 2.74 | Jun 18, 2025 | 2.13 |
| GAMMA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 99933.47 | 0.28 | XS2321537255 | 2.63 | Jul 15, 2025 | 5.13 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 99931.12 | 0.28 | XS2251627514 | 2.32 | Feb 15, 2025 | 5.5 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 99559.13 | 0.28 | XS1819575066 | 1.73 | May 09, 2024 | 0.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 99540.15 | 0.28 | XS1598757760 | 2.53 | May 01, 2025 | 3.2 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 99517.73 | 0.28 | XS2249892535 | 3.0 | Nov 15, 2025 | 2.63 |
| HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Consumer Cyclical | Fixed Income | 99425.71 | 0.28 | XS1419661118 | 1.79 | Jun 15, 2024 | 3.5 |
| FAURECIA RegS | Consumer Cyclical | Fixed Income | 99353.23 | 0.28 | XS1785467751 | 2.63 | Jun 15, 2025 | 2.63 |
| NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | Fixed Income | 99322.23 | 0.28 | XS1690644668 | 2.04 | Sep 30, 2024 | 3.5 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 99282.71 | 0.28 | XS2305742434 | 3.29 | Mar 15, 2026 | 1.75 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 99011.86 | 0.28 | XS2451803063 | 6.4 | Mar 25, 2082 | 5.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 98992.25 | 0.28 | XS1647815775 | 1.81 | Jul 01, 2024 | 4.88 |
| AMS AG RegS | Technology | Fixed Income | 98932.59 | 0.28 | XS2195511006 | 2.68 | Jul 31, 2025 | 6.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 98927.77 | 0.28 | XS1992087996 | 2.34 | Feb 07, 2025 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 98770.2 | 0.28 | XS1439749281 | 2.14 | Oct 15, 2024 | 1.13 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 98728.6 | 0.28 | XS2084827935 | 2.17 | Nov 28, 2029 | 4.13 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 98680.13 | 0.28 | XS2407593222 | 3.21 | Jan 17, 2027 | 2.13 |
| VALEO SA MTN RegS | Consumer Cyclical | Fixed Income | 98610.75 | 0.28 | FR0013342334 | 2.78 | Jun 18, 2025 | 1.5 |
| MYTILINEOS FINANCIAL PARTNERS SA RegS | Electric | Fixed Income | 98611.87 | 0.28 | XS2010038144 | 2.23 | Dec 01, 2024 | 2.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | Fixed Income | 98601.38 | 0.28 | XS1492656787 | 2.31 | Jan 15, 2025 | 3.75 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 98550.45 | 0.28 | XS1991034825 | 3.36 | May 15, 2026 | 3.5 |
| AIB GROUP PLC MTN RegS | Banking | Fixed Income | 98456.93 | 0.28 | XS2230399441 | 3.62 | May 30, 2031 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 98413.59 | 0.28 | XS2361255057 | 6.03 | Jul 06, 2029 | 3.38 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 98294.66 | 0.28 | XS2451802768 | 4.39 | Mar 25, 2082 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 98060.62 | 0.28 | XS1767930586 | 2.45 | Feb 07, 2025 | 1.36 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 97978.15 | 0.28 | XS2190502323 | 2.84 | Jul 07, 2025 | 1.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 97861.3 | 0.28 | XS2055190172 | 2.58 | Mar 27, 2025 | 1.13 |
| FAURECIA RegS | Consumer Cyclical | Fixed Income | 97792.38 | 0.28 | XS1963830002 | 3.48 | Jun 15, 2026 | 3.13 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Transportation | Fixed Income | 97791.05 | 0.28 | XS1327504087 | 3.76 | Jun 26, 2026 | 1.75 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 97640.23 | 0.28 | XS2052290439 | 3.7 | Sep 15, 2026 | 3.13 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 97621.43 | 0.28 | FR0013299435 | 3.22 | Nov 28, 2025 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 97486.41 | 0.28 | XS1577947440 | 3.09 | Nov 15, 2025 | 2.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 97429.44 | 0.28 | XS1711584430 | 2.32 | Jan 07, 2025 | 2.63 |
| CGG SA RegS | Energy | Fixed Income | 97306.49 | 0.28 | XS2324372270 | 3.81 | Apr 01, 2027 | 7.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 97284.57 | 0.28 | XS1551347393 | 1.41 | Jan 15, 2024 | 2.2 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 96911.02 | 0.28 | XS2010044977 | 2.26 | Dec 05, 2079 | 1.63 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 96731.38 | 0.28 | XS2077670003 | 2.44 | Nov 12, 2079 | 2.38 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 96397.61 | 0.27 | XS2250153769 | 2.88 | Nov 01, 2025 | 6.75 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 96257.05 | 0.27 | XS2031925840 | 1.96 | Aug 08, 2024 | 3.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 96258.06 | 0.27 | XS2102489353 | 2.37 | Jan 15, 2025 | 2.25 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 96198.64 | 0.27 | XS2199597456 | 4.3 | Jul 15, 2027 | 4.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 96186.48 | 0.27 | XS2237982769 | 2.83 | Oct 08, 2026 | 2.75 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 96137.18 | 0.27 | XS2361342889 | 3.57 | Jul 01, 2026 | 3.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 96127.5 | 0.27 | FR0013428414 | 2.82 | Jun 24, 2025 | 1.25 |
| PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 96068.39 | 0.27 | XS2238777374 | 4.62 | Sep 29, 2027 | 3.25 |
| ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | Fixed Income | 96025.68 | 0.27 | XS2332250708 | 5.02 | Apr 30, 2028 | 2.88 |
| QUATRIM SAS RegS | Consumer Non-Cyclical | Fixed Income | 95953.58 | 0.27 | XS2010039118 | 1.37 | Jan 15, 2024 | 5.88 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 95911.73 | 0.27 | XS1222594472 | 4.34 | Apr 23, 2075 | 3.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 95762.92 | 0.27 | XS2291929573 | 3.27 | Jan 15, 2026 | 2.5 |
| UNICAJA BANCO SA RegS | Banking | Fixed Income | 95670.78 | 0.27 | ES0280907017 | 2.16 | Nov 13, 2029 | 2.88 |
| VERALLIA SAS RegS | Capital Goods | Fixed Income | 95655.22 | 0.27 | FR0014003G27 | 5.47 | May 14, 2028 | 1.63 |
| NEXI SPA RegS | Technology | Fixed Income | 95462.67 | 0.27 | XS2332589972 | 3.58 | Apr 30, 2026 | 1.63 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 95269.49 | 0.27 | XS1975699569 | 3.46 | Apr 15, 2026 | 2.88 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 95120.29 | 0.27 | XS2322423455 | 2.53 | Mar 25, 2025 | 2.75 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 95070.21 | 0.27 | XS2080766475 | 4.04 | Nov 21, 2026 | 2.25 |
| CHROME BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 94854.73 | 0.27 | XS2343000241 | 5.08 | May 31, 2028 | 3.5 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 94597.82 | 0.27 | XS2325699994 | 4.78 | Apr 01, 2028 | 5.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 94504.53 | 0.27 | XS2231331260 | 5.31 | Sep 21, 2028 | 3.75 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 94488.11 | 0.27 | XS2314265237 | 3.35 | Mar 30, 2026 | 3.88 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 94369.37 | 0.27 | BE6300371273 | 4.89 | Mar 01, 2028 | 3.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 94191.33 | 0.27 | XS2010039381 | 3.4 | Feb 23, 2026 | 2.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 94191.35 | 0.27 | XS2271367315 | 3.22 | Jan 14, 2031 | 3.25 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 93787.44 | 0.27 | PTEDPLOM0017 | 2.64 | Jul 20, 2080 | 1.7 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 93677.47 | 0.27 | XS2010034077 | 4.0 | Dec 15, 2026 | 3.38 |
| AUTOSTRADE PER LITALIA SPA RegS | Transportation | Fixed Income | 93473.55 | 0.27 | XS2267889991 | 5.85 | Dec 04, 2028 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 93417.3 | 0.27 | FR0013368206 | 3.91 | Sep 28, 2026 | 2.0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Transportation | Fixed Income | 93261.78 | 0.27 | XS2434701616 | 5.18 | Jan 25, 2028 | 1.63 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 93116.29 | 0.27 | XS2300292617 | 4.17 | Nov 15, 2026 | 0.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 92882.54 | 0.26 | XS2365097455 | 3.86 | Jul 15, 2026 | 0.88 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 92862.36 | 0.26 | XS2138128314 | 3.9 | May 15, 2027 | 8.0 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 92604.96 | 0.26 | XS2417090789 | 5.59 | Jan 15, 2029 | 3.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 92339.66 | 0.26 | XS1698218523 | 4.78 | Oct 12, 2027 | 2.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 92337.58 | 0.26 | XS2305744059 | 5.89 | Mar 15, 2029 | 2.25 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 92141.1 | 0.26 | FR0014006ND8 | 5.76 | Nov 29, 2028 | 2.38 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 92137.69 | 0.26 | FR0013449998 | 5.36 | Apr 03, 2028 | 1.63 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 91876.08 | 0.26 | XS2209344543 | 5.15 | Jun 15, 2028 | 3.75 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 91646.12 | 0.26 | XS2340236327 | 3.66 | Aug 11, 2031 | 1.38 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 91541.64 | 0.26 | XS2388186996 | 4.06 | Mar 15, 2027 | 4.5 |
| UPC HOLDING BV RegS | Communications | Fixed Income | 91505.37 | 0.26 | XS1629969327 | 5.77 | Jun 15, 2029 | 3.88 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 91451.98 | 0.26 | XS2102934697 | 4.57 | Apr 20, 2027 | 1.0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Transportation | Fixed Income | 91293.35 | 0.26 | XS1688199949 | 6.54 | Sep 26, 2029 | 1.88 |
| BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 91269.44 | 0.26 | XS2119468572 | 2.65 | Aug 18, 2080 | 1.87 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 91150.61 | 0.26 | XS2373430425 | 5.83 | Aug 15, 2029 | 4.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 91109.07 | 0.26 | FR0014006W65 | 4.53 | Jun 02, 2027 | 2.5 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 91087.24 | 0.26 | XS2310487074 | 5.59 | Sep 01, 2028 | 2.0 |
| NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | Fixed Income | 91036.13 | 0.26 | XS1690645129 | 2.86 | Sep 30, 2025 | 5.0 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 91007.05 | 0.26 | XS2397198487 | 5.76 | Sep 30, 2029 | 5.13 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 90854.55 | 0.26 | XS2326493728 | 5.81 | Apr 15, 2029 | 3.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 90641.39 | 0.26 | XS2333564503 | 5.08 | Apr 15, 2028 | 3.38 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 90341.08 | 0.26 | XS2010039977 | 4.79 | Oct 23, 2027 | 2.5 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 90281.59 | 0.26 | XS2103218538 | 5.16 | Jan 30, 2028 | 2.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 90237.91 | 0.26 | XS2403428472 | 5.83 | Dec 15, 2028 | 2.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 90143.59 | 0.26 | XS2231188876 | 7.15 | Jan 31, 2031 | 3.25 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 90021.87 | 0.26 | PTEDPROM0029 | 3.61 | Aug 02, 2081 | 1.88 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 89945.47 | 0.26 | XS2036387525 | 3.82 | Aug 15, 2026 | 2.13 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 89908.52 | 0.26 | XS2385393405 | 4.91 | Sep 15, 2027 | 1.0 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 89589.98 | 0.26 | XS2348237871 | 5.56 | Jun 08, 2028 | 1.5 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 89217.01 | 0.25 | XS2010027022 | 3.84 | Nov 15, 2026 | 4.5 |
| BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Banking | Fixed Income | 88892.43 | 0.25 | XS2411537033 | 3.92 | Feb 25, 2032 | 3.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 88887.12 | 0.25 | XS2349786835 | 5.2 | Jul 01, 2028 | 3.5 |
| ATLANTIA SPA RegS | Transportation | Fixed Income | 88729.55 | 0.25 | XS2301390089 | 5.19 | Feb 12, 2028 | 1.88 |
| INTRUM AB RegS | Financial Other | Fixed Income | 88688.52 | 0.25 | XS2052216111 | 4.64 | Sep 15, 2027 | 3.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 88690.29 | 0.25 | XS2391351454 | 5.34 | Oct 01, 2028 | 3.88 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 88644.64 | 0.25 | XS2111230285 | 2.37 | Feb 13, 2030 | 4.25 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 88634.8 | 0.25 | XS2010045511 | 4.49 | Sep 05, 2082 | 2.13 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 88489.51 | 0.25 | XS2342057143 | 5.17 | Jun 01, 2028 | 3.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 88479.26 | 0.25 | XS2338564870 | 4.51 | May 06, 2027 | 2.0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 88460.62 | 0.25 | XS2355632741 | 5.62 | Jun 23, 2028 | 1.38 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 88304.44 | 0.25 | XS2353366268 | 4.46 | Jun 16, 2028 | 0.88 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 88280.05 | 0.25 | XS2081474046 | 4.54 | Jun 15, 2027 | 2.38 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 88200.94 | 0.25 | XS2275090749 | 4.88 | Jan 15, 2028 | 3.75 |
| DOUGLAS GMBH RegS | Consumer Cyclical | Fixed Income | 88178.15 | 0.25 | XS2326497802 | 3.22 | Apr 08, 2026 | 6.0 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 88171.5 | 0.25 | XS2397447025 | 5.35 | Nov 30, 2028 | 4.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 88096.9 | 0.25 | FR0014002OL8 | 5.23 | Apr 01, 2028 | 2.5 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 88034.58 | 0.25 | XS2385386029 | 3.98 | Mar 14, 2028 | 2.25 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 88009.75 | 0.25 | XS2115190451 | 4.3 | Mar 01, 2027 | 2.0 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 87950.29 | 0.25 | XS2108560306 | 4.21 | Jan 16, 2027 | 2.25 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 87837.22 | 0.25 | XS2193658619 | 6.43 | Jun 26, 2029 | 1.88 |
| IBERCAJA BANCO SA RegS | Banking | Fixed Income | 87770.04 | 0.25 | ES0244251015 | 2.85 | Jul 23, 2030 | 2.75 |
| LHMC FINCO SARL RegS | Consumer Cyclical | Fixed Income | 87486.95 | 0.25 | XS1849558900 | 1.19 | Dec 20, 2023 | 6.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 87399.51 | 0.25 | FR0014004UE6 | 5.79 | Aug 03, 2028 | 1.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 87376.47 | 0.25 | XS2010039894 | 6.29 | Oct 23, 2029 | 3.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 87072.98 | 0.25 | XS2361254597 | 4.12 | Jan 06, 2027 | 2.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 87058.62 | 0.25 | XS2390152986 | 6.01 | Oct 15, 2029 | 4.25 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 86981.24 | 0.25 | XS2303072883 | 3.97 | Feb 16, 2027 | 4.0 |
| ADLER REAL ESTATE AG RegS | Financial Other | Fixed Income | 86819.79 | 0.25 | XS1713464441 | 0.71 | Apr 27, 2023 | 1.88 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 86496.62 | 0.25 | XS2363235107 | 6.15 | Jul 14, 2029 | 3.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 86358.72 | 0.25 | XS2332975007 | 5.89 | Jul 15, 2029 | 4.0 |
| ALPHA BANK SOCIETE ANONYME RegS | Banking | Fixed Income | 86196.14 | 0.25 | XS2388172855 | 3.92 | Mar 23, 2028 | 2.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 85957.11 | 0.25 | XS2332687040 | 7.97 | Apr 19, 2031 | 1.75 |
| WMG ACQUISITION CORP RegS | Communications | Fixed Income | 84796.98 | 0.24 | XS2367081523 | 7.97 | Aug 15, 2031 | 2.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 84088.64 | 0.24 | XS2111947748 | 4.85 | Feb 15, 2028 | 3.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 84050.51 | 0.24 | XS2383811424 | 3.97 | Mar 09, 2028 | 1.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 84030.61 | 0.24 | XS1577952440 | 4.74 | Jan 15, 2028 | 4.75 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 83853.29 | 0.24 | PTBCPEOM0069 | 4.06 | Apr 07, 2028 | 1.75 |
| CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 83811.17 | 0.24 | XS2335148024 | 6.15 | Jul 15, 2029 | 3.13 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 83177.53 | 0.24 | XS2198191962 | 4.84 | Jul 15, 2028 | 6.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 82756.5 | 0.24 | XS2434783911 | 6.17 | Feb 01, 2030 | 5.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 82456.51 | 0.24 | XS1684385591 | 5.97 | Sep 19, 2029 | 4.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 81864.87 | 0.23 | XS2288109676 | 6.03 | Jan 18, 2029 | 1.63 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 81529.1 | 0.23 | PTBCPGOM0067 | 3.91 | May 17, 2032 | 4.0 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 81089.19 | 0.23 | PTEDPYOM0020 | 6.26 | Mar 14, 2082 | 1.88 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 80504.0 | 0.23 | XS2300293003 | 9.25 | Feb 15, 2033 | 2.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 80424.75 | 0.23 | XS2364593579 | 5.12 | Jul 15, 2028 | 4.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 78276.84 | 0.22 | IT0005188351 | 3.62 | Jun 16, 2026 | 3.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 78141.17 | 0.22 | XS2138140798 | 4.89 | Feb 15, 2028 | 4.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 76436.81 | 0.22 | XS2362416617 | 7.9 | Jul 06, 2032 | 3.88 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 76123.24 | 0.22 | CA11286ZAE49 | 2.79 | Aug 24, 2025 | 3.93 |
| PARKLAND CORP 144A | Energy | Fixed Income | 72978.57 | 0.21 | CA70137WAK41 | 3.53 | Jun 16, 2026 | 3.88 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 69722.02 | 0.2 | CA34527ACJ75 | 3.77 | Sep 16, 2026 | 2.96 |
| ATOS SE RegS | Technology | Fixed Income | 67857.08 | 0.19 | FR0014006G24 | 6.86 | Nov 12, 2029 | 1.0 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 67680.77 | 0.19 | XS1813504666 | 3.26 | May 15, 2026 | 5.75 |
| ADO PROPERTIES SA RegS | Financial Other | Fixed Income | 65718.04 | 0.19 | XS1652965085 | 1.93 | Jul 26, 2024 | 1.5 |
| CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 63633.45 | 0.18 | XS2328426445 | 3.92 | Apr 15, 2027 | 5.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 61521.15 | 0.18 | XS2031926731 | 4.66 | Jul 23, 2029 | 10.5 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 59171.03 | 0.17 | XS2066744231 | 6.78 | Oct 28, 2029 | 1.0 |
| ADLER GROUP SA RegS | Financial Other | Fixed Income | 56703.05 | 0.16 | XS2283224231 | 3.02 | Jan 14, 2026 | 1.88 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 55468.14 | 0.16 | CA11287PAA36 | 3.73 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Energy | Fixed Income | 52666.45 | 0.15 | CA70137WAF55 | 5.58 | Mar 26, 2029 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 43216.48 | 0.12 | nan | 0.0 | nan | 0.0 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 38389.23 | 0.11 | CA34527ACG37 | 2.12 | Nov 13, 2024 | 4.46 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 38323.78 | 0.11 | CA34527ACH10 | 1.26 | Nov 30, 2023 | 3.5 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 33858.59 | 0.1 | CA57701RAL65 | 4.72 | Mar 01, 2028 | 4.63 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 19420.07 | 0.06 | CA87505YAA07 | 3.96 | May 10, 2027 | 7.25 |
| CAD CASH | Cash and/or Derivatives | Cash | 2295.02 | 0.01 | nan | 0.0 | nan | 0.0 |
| SNS BANK NV SUBORDINATED | Banking | Fixed Income | 0.01 | 0.0 | NL99BRSHNQS3 | 27.24 | Dec 31, 2049 | 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 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.05 | nan | 2.39 |
| USD CASH | Cash and/or Derivatives | Cash | -3853.66 | -0.01 | nan | 0.0 | nan | 0.0 |
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