Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 403 securities.
Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUR CASH | Cash and/or Derivatives | Cash | 721246.57 | 1.34 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 469695.21 | 0.87 | XS2240463674 | 0.55 | Sep 18, 2027 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 392552.92 | 0.73 | XS2811958839 | 3.61 | May 14, 2030 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 357751.73 | 0.66 | XS2406607171 | 4.22 | May 09, 2030 | 4.38 |
| AIR CANADA 144A | Transportation | Fixed Income | 292970.65 | 0.54 | CA008911BJ76 | 3.51 | Aug 15, 2029 | 4.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 281195.88 | 0.52 | XS2393001891 | 2.96 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 274361.23 | 0.51 | XS2262806933 | 5.03 | Dec 22, 2030 | 2.38 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 259869.62 | 0.48 | XS2684846806 | 5.03 | Sep 25, 2083 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 257563.2 | 0.48 | XS2405483301 | 1.53 | Feb 15, 2027 | 2.75 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 255334.97 | 0.47 | XS2684826014 | 2.86 | Sep 25, 2083 | 6.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 251696.27 | 0.47 | FR001400QY14 | 3.51 | Oct 09, 2034 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 246300.0 | 0.46 | XS2010031214 | 4.33 | Aug 15, 2030 | 4.13 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 246136.23 | 0.46 | XS2859406139 | 1.09 | Jul 15, 2029 | 6.75 |
| UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 245200.0 | 0.45 | IT0005596207 | 7.27 | May 23, 2034 | 4.9 |
| METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 244134.81 | 0.45 | XS2920504292 | 3.74 | Oct 17, 2029 | 4.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 242374.65 | 0.45 | IT0005586729 | 3.4 | Jun 18, 2034 | 5.0 |
| ILIAD SA RegS | Communications | Fixed Income | 241968.57 | 0.45 | FR001400EJI5 | 1.61 | Jun 14, 2027 | 5.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 241177.33 | 0.45 | XS3047452316 | 3.43 | Jan 31, 2031 | 4.88 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 240741.24 | 0.45 | XS2997159491 | 4.55 | Feb 15, 2032 | 7.0 |
| EDP SA MTN RegS | Electric | Fixed Income | 239942.53 | 0.45 | PTEDPSOM0002 | 4.79 | Sep 16, 2054 | 4.63 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 239840.4 | 0.44 | XS3037643304 | 4.61 | Mar 31, 2032 | 5.5 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 235256.09 | 0.44 | XS3082828560 | 4.94 | May 15, 2032 | 4.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 234919.13 | 0.44 | DE000A3H2TA0 | 2.97 | Oct 12, 2028 | 3.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 234769.87 | 0.44 | XS3104481257 | 4.25 | Jun 30, 2030 | 4.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 234331.78 | 0.43 | XS3081797964 | 5.19 | Jun 01, 2031 | 4.13 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 231799.84 | 0.43 | XS2848926239 | 3.17 | Jul 02, 2029 | 6.88 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 231550.43 | 0.43 | XS2199597456 | 0.7 | Jul 15, 2027 | 4.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 231192.52 | 0.43 | XS2204842384 | 0.73 | Jul 15, 2026 | 3.88 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 230167.78 | 0.43 | XS3091660194 | 4.2 | Jun 12, 2030 | 7.0 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 229097.17 | 0.42 | XS2342057143 | 2.37 | Jun 01, 2028 | 3.63 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 227744.48 | 0.42 | XS2332250708 | 2.5 | Apr 30, 2028 | 2.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 227227.52 | 0.42 | XS2301390089 | 2.49 | Feb 12, 2028 | 1.88 |
| ILIAD SA RegS | Communications | Fixed Income | 226968.39 | 0.42 | FR0014001YB0 | 2.48 | Feb 11, 2028 | 1.88 |
| EUTELSAT SA RegS | Communications | Fixed Income | 225109.57 | 0.42 | FR0013422623 | 1.94 | Jul 13, 2027 | 2.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 224932.38 | 0.42 | XS2305744059 | 3.3 | Mar 15, 2029 | 2.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 223858.76 | 0.42 | XS2804500572 | 2.12 | Feb 15, 2028 | 6.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 222561.32 | 0.41 | XS2294186965 | 2.4 | Feb 01, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 218148.89 | 0.4 | XS1859337419 | 1.44 | Feb 01, 2027 | 5.88 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 216541.03 | 0.4 | PTEDPYOM0020 | 3.7 | Mar 14, 2082 | 1.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 216218.43 | 0.4 | FR0014004UE6 | 2.96 | Aug 03, 2028 | 1.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 213269.87 | 0.4 | XS2272845798 | 3.29 | Jan 15, 2029 | 2.88 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 211206.66 | 0.39 | XS2797220782 | 2.53 | Apr 15, 2030 | 7.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 199484.91 | 0.37 | XS1645722262 | 1.92 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 197179.59 | 0.37 | IT0005561243 | 2.8 | Sep 11, 2029 | 5.75 |
| FIBERCOP SPA | Communications | Fixed Income | 194069.82 | 0.36 | XS2804500812 | 2.46 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 188051.37 | 0.35 | XS2636324274 | 2.76 | Dec 20, 2083 | 8.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 187252.11 | 0.35 | IT0005523896 | 1.46 | Feb 01, 2028 | 6.13 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 183825.14 | 0.34 | XS2854303729 | 1.35 | Dec 31, 2029 | 6.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 182171.77 | 0.34 | XS2816753979 | 1.67 | May 15, 2030 | 5.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 181931.87 | 0.34 | XS2778385240 | 3.71 | Mar 14, 2200 | 5.13 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 178592.91 | 0.33 | XS2287912450 | 0.79 | Feb 15, 2029 | 5.25 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 176752.92 | 0.33 | XS2102493389 | 2.4 | Jan 15, 2028 | 3.0 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 176624.48 | 0.33 | XS1789515134 | 0.99 | Mar 15, 2028 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 176450.65 | 0.33 | XS2406607098 | 1.56 | May 09, 2027 | 3.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 175867.42 | 0.33 | XS2854423386 | 3.09 | Jan 08, 2029 | 5.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 175375.62 | 0.33 | XS2289588837 | 1.14 | Feb 15, 2027 | 3.25 |
| CMA CGM SA RegS | Transportation | Fixed Income | 174740.68 | 0.32 | XS3105513769 | 4.19 | Jan 15, 2031 | 5.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 174349.44 | 0.32 | CA11287PAB19 | 2.24 | Feb 13, 2028 | 7.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 172719.61 | 0.32 | XS2200215213 | 0.72 | Jul 08, 2026 | 1.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 171943.63 | 0.32 | XS2243548273 | 1.96 | Jan 15, 2028 | 4.38 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 170239.18 | 0.32 | XS2225204010 | 4.41 | Aug 27, 2080 | 3.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 169954.59 | 0.32 | XS2036798150 | 2.3 | Jan 15, 2028 | 2.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 163728.5 | 0.3 | XS2708134023 | 2.96 | Nov 15, 2083 | 7.86 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 160196.39 | 0.3 | XS2581393134 | 2.12 | Feb 15, 2028 | 6.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 157497.57 | 0.29 | XS2031926731 | 3.24 | Jul 23, 2029 | 10.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 155577.23 | 0.29 | XS2497520887 | 3.08 | Jan 19, 2029 | 5.59 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 155264.26 | 0.29 | XS2630493570 | 4.55 | Aug 30, 2086 | 8.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 154612.25 | 0.29 | XS2900445375 | 2.0 | Oct 15, 2029 | 6.38 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 152409.71 | 0.28 | XS2857868942 | 1.71 | Jul 15, 2029 | 6.63 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 149485.04 | 0.28 | XS3040316971 | 4.22 | Apr 01, 2030 | 3.75 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 146742.56 | 0.27 | XS3101875931 | 5.07 | Jul 15, 2032 | 4.5 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 145589.77 | 0.27 | XS3094324368 | 5.13 | Jun 30, 2032 | 5.13 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 145571.72 | 0.27 | XS3091295801 | 4.34 | Jun 15, 2031 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 145448.62 | 0.27 | XS3023963534 | 3.95 | Jun 15, 2030 | 5.63 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 144944.56 | 0.27 | XS1138360166 | 1.3 | Nov 20, 2026 | 2.13 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 144329.09 | 0.27 | XS2696093033 | 0.71 | Oct 11, 2028 | 10.0 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 144140.45 | 0.27 | XS2696111389 | 2.25 | Jan 15, 2031 | 8.5 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 143535.92 | 0.27 | XS2963898890 | 4.13 | Mar 15, 2032 | 7.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 142088.47 | 0.26 | XS2592804194 | 4.79 | Sep 15, 2031 | 7.88 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 140566.04 | 0.26 | XS3045496539 | 3.93 | Oct 27, 2031 | 9.13 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 139870.3 | 0.26 | XS2562543442 | 2.13 | Dec 06, 2032 | 10.0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 139155.77 | 0.26 | ES0265936049 | 2.56 | Sep 23, 2033 | 8.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 138401.41 | 0.26 | XS2637954582 | 2.47 | Jul 31, 2028 | 7.88 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 138024.92 | 0.26 | XS2817891984 | 2.97 | May 15, 2030 | 10.75 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 137625.43 | 0.26 | XS2804497506 | 5.76 | Jan 24, 2033 | 7.75 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 137412.17 | 0.25 | XS2914769299 | 5.55 | Nov 15, 2032 | 6.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 136726.63 | 0.25 | XS2361255057 | 3.69 | Jul 06, 2029 | 3.38 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 136514.19 | 0.25 | XS2782148261 | 4.52 | Mar 01, 2031 | 6.63 |
| B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 136092.06 | 0.25 | XS2942371274 | 4.29 | Nov 27, 2031 | 6.5 |
| OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 135920.18 | 0.25 | XS3044275231 | 3.49 | Jun 15, 2030 | 11.0 |
| ARQIVA BROADCAST FINANCE PLC RegS | Communications | Fixed Income | 135820.14 | 0.25 | XS3108489645 | 3.58 | Jul 01, 2030 | 8.63 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 135744.0 | 0.25 | XS2470988101 | 1.64 | Nov 04, 2027 | 5.5 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 135723.87 | 0.25 | XS2447921896 | 2.43 | May 15, 2029 | 7.0 |
| KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 135632.41 | 0.25 | XS3112620417 | 3.9 | Jul 15, 2031 | 7.75 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 135434.13 | 0.25 | XS2595343059 | 2.84 | Jan 03, 2034 | 8.0 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 134843.11 | 0.25 | XS2915461458 | 3.98 | Apr 15, 2030 | 6.75 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 134830.16 | 0.25 | XS2623257503 | 4.08 | Jun 15, 2030 | 7.38 |
| GBP CASH | Cash and/or Derivatives | Cash | 134802.46 | 0.25 | nan | 0.0 | nan | 0.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 134109.31 | 0.25 | XS2592804434 | 3.4 | Sep 15, 2029 | 7.38 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 133749.95 | 0.25 | XS2351480996 | 1.37 | Jun 15, 2027 | 5.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 133503.98 | 0.25 | XS2630490717 | 3.35 | Aug 30, 2084 | 6.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 132721.97 | 0.25 | XS2681940297 | 2.41 | Sep 27, 2028 | 7.0 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 131920.42 | 0.24 | XS1622694617 | 1.54 | Mar 01, 2027 | 3.88 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 131387.0 | 0.24 | PTCMG3OM0038 | 3.25 | Jun 12, 2034 | 8.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 131269.98 | 0.24 | FR001400F2R8 | 2.43 | May 31, 2028 | 8.13 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 130619.2 | 0.24 | XS2711801287 | 2.97 | Nov 09, 2083 | 7.13 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 130274.82 | 0.24 | XS2835739660 | 3.41 | Sep 13, 2034 | 6.0 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 129592.66 | 0.24 | XS2747093321 | 3.15 | Apr 17, 2034 | 7.25 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 129421.7 | 0.24 | XS2719998952 | 1.45 | Nov 30, 2028 | 11.0 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 128564.93 | 0.24 | XS2816638873 | 2.41 | May 17, 2031 | 7.13 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 128020.81 | 0.24 | XS2187646901 | 2.68 | Jul 15, 2028 | 4.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 127724.6 | 0.24 | XS2676882900 | 1.04 | Sep 05, 2027 | 6.75 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 126382.43 | 0.23 | XS2901369897 | 4.24 | Sep 18, 2035 | 5.38 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 126373.79 | 0.23 | XS2620212386 | 0.51 | May 15, 2028 | 11.13 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 125989.93 | 0.23 | XS2696090286 | 0.23 | Oct 11, 2028 | 8.25 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 125945.57 | 0.23 | XS2790334184 | 4.2 | Jun 28, 2035 | 5.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 125904.51 | 0.23 | IT0005584260 | 3.29 | Feb 27, 2029 | 5.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 125898.47 | 0.23 | XS2788344419 | 3.0 | Mar 31, 2029 | 10.38 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 125797.24 | 0.23 | XS2724532333 | 2.15 | Mar 30, 2029 | 10.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 125605.27 | 0.23 | XS2810807094 | 2.57 | Apr 15, 2031 | 6.88 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 125520.14 | 0.23 | XS2623489627 | 0.97 | Jul 15, 2031 | 8.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 125425.04 | 0.23 | XS2794589403 | 3.52 | Oct 03, 2054 | 5.13 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 125107.73 | 0.23 | XS2929941503 | 3.88 | Feb 15, 2032 | 5.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 125029.72 | 0.23 | FR001400L9Q7 | 3.22 | Apr 12, 2029 | 5.88 |
| ILIAD SA RegS | Communications | Fixed Income | 124936.48 | 0.23 | FR001400PRQ7 | 4.93 | May 02, 2031 | 5.38 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 124691.86 | 0.23 | XS2628988730 | 0.93 | Nov 15, 2028 | 9.63 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 124654.25 | 0.23 | XS2577518488 | 1.44 | Jan 19, 2027 | 6.13 |
| ILIAD SA RegS | Communications | Fixed Income | 124605.78 | 0.23 | FR001400MLX3 | 3.1 | Feb 15, 2029 | 5.38 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 124516.92 | 0.23 | XS2231189924 | 3.21 | Jan 31, 2029 | 4.0 |
| EDP SA MTN RegS | Electric | Fixed Income | 124490.7 | 0.23 | PTEDP4OM0025 | 2.36 | Apr 23, 2083 | 5.94 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 124478.46 | 0.23 | XS2905387697 | 3.56 | Nov 15, 2031 | 7.0 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 124301.34 | 0.23 | DE000AAR0439 | 3.67 | Dec 12, 2034 | 5.63 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 124301.68 | 0.23 | XS2918553855 | 3.68 | Oct 24, 2029 | 4.88 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 124093.63 | 0.23 | XS2761223127 | 1.45 | Feb 01, 2030 | 6.75 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 124089.88 | 0.23 | XS2062666602 | 3.89 | Jan 15, 2030 | 4.25 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 123910.59 | 0.23 | XS2750308483 | 3.07 | Jan 24, 2029 | 4.75 |
| NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Fixed Income | 123536.62 | 0.23 | XS2797353401 | 1.43 | Apr 08, 2030 | 7.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 123491.32 | 0.23 | XS2864439158 | 3.95 | Jan 24, 2030 | 4.5 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 123363.44 | 0.23 | XS2900282133 | 3.68 | Sep 13, 2054 | 5.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 123266.5 | 0.23 | XS2905386962 | 2.25 | Nov 15, 2029 | 6.75 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 123224.42 | 0.23 | ES0280907041 | 3.39 | Jun 22, 2034 | 5.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 123216.82 | 0.23 | XS2826718087 | 4.26 | May 30, 2030 | 4.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 123208.79 | 0.23 | XS2785686523 | 2.48 | Mar 15, 2029 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 123133.98 | 0.23 | XS2623222978 | 2.57 | May 15, 2028 | 5.0 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 123106.53 | 0.23 | XS3049411971 | 0.79 | May 15, 2030 | 8.63 |
| REXEL SA RegS | Capital Goods | Fixed Income | 123102.71 | 0.23 | XS2655993033 | 1.9 | Sep 15, 2030 | 5.25 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 123098.92 | 0.23 | XS2760863329 | 1.03 | Mar 15, 2029 | 6.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 122983.53 | 0.23 | DE000A3823S1 | 3.52 | Aug 14, 2029 | 4.75 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 122884.48 | 0.23 | XS2582404724 | 0.92 | Aug 03, 2026 | 5.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 122858.77 | 0.23 | XS2730661100 | 3.17 | Mar 15, 2029 | 4.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 122858.32 | 0.23 | XS2606019383 | 0.53 | May 15, 2028 | 8.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 122809.61 | 0.23 | XS2679767082 | 0.48 | Feb 15, 2029 | 6.25 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 122789.12 | 0.23 | XS2615937187 | 0.86 | Apr 30, 2030 | 7.25 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 122594.69 | 0.23 | XS2649695736 | 0.03 | Jul 31, 2028 | 7.88 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 122543.48 | 0.23 | XS2690055996 | 0.29 | May 01, 2029 | 7.0 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 122390.24 | 0.23 | XS2842976875 | 2.25 | Jul 01, 2030 | 6.25 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 122291.15 | 0.23 | XS2451803063 | 4.24 | Mar 25, 2082 | 5.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 122195.9 | 0.23 | XS2830945452 | 3.28 | Jun 20, 2029 | 5.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 122136.52 | 0.23 | XS2621830681 | 1.58 | Dec 15, 2030 | 6.38 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 122124.94 | 0.23 | XS2648489388 | 3.18 | Jul 31, 2030 | 7.25 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122062.48 | 0.23 | XS2848642984 | 2.05 | Feb 15, 2030 | 5.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 121932.26 | 0.23 | XS2758078930 | 3.56 | Feb 15, 2031 | 6.75 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 121930.15 | 0.23 | XS1888179550 | 2.73 | Oct 03, 2078 | 4.2 |
| ION CORPORATE SOLUTIONS FINANCE SA RegS | Technology | Fixed Income | 121885.61 | 0.23 | XS2808407188 | 2.46 | May 01, 2029 | 7.88 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 121864.01 | 0.23 | ES0265936064 | 5.48 | Dec 11, 2036 | 4.63 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 121827.67 | 0.23 | XS2747580319 | 1.44 | Mar 01, 2029 | 5.13 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 121785.46 | 0.23 | XS2906227785 | 2.92 | Sep 27, 2029 | 7.25 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 121758.16 | 0.23 | XS2922654418 | 4.07 | Apr 30, 2030 | 4.88 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 121526.33 | 0.23 | XS3015684361 | 4.11 | Mar 05, 2030 | 4.0 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 121440.39 | 0.23 | XS2806449190 | 1.84 | May 15, 2030 | 5.75 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 121431.49 | 0.23 | XS2644942737 | 1.06 | Jul 15, 2028 | 9.5 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 121370.35 | 0.23 | BE6342263157 | 0.72 | Mar 15, 2028 | 5.75 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 121234.73 | 0.22 | XS2769426623 | 2.58 | Feb 28, 2029 | 7.0 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 121185.87 | 0.22 | XS2824643220 | 1.69 | Jun 01, 2030 | 5.38 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 121180.14 | 0.22 | XS2849598417 | 1.77 | Dec 15, 2029 | 5.75 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 121144.19 | 0.22 | XS2904660755 | 4.1 | Sep 30, 2031 | 6.5 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 121117.56 | 0.22 | XS2920589699 | 2.57 | Feb 21, 2030 | 5.63 |
| ILIAD SA RegS | Communications | Fixed Income | 121114.61 | 0.22 | FR001400TL99 | 3.88 | Dec 15, 2029 | 4.25 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 121116.78 | 0.22 | XS2852970016 | 1.96 | Jul 01, 2029 | 6.38 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 121081.79 | 0.22 | FR001400OL29 | 4.11 | Mar 11, 2030 | 4.25 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 121074.08 | 0.22 | BE6355549120 | 2.42 | Sep 25, 2029 | 4.75 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 121018.73 | 0.22 | XS2767965853 | 1.89 | Jul 15, 2029 | 5.38 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 121019.4 | 0.22 | XS2532478430 | 1.22 | Apr 15, 2028 | 7.25 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 121011.72 | 0.22 | XS2778370051 | 3.23 | Mar 07, 2029 | 4.63 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 120964.51 | 0.22 | XS2870878456 | 4.32 | Aug 15, 2032 | 5.38 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 120946.8 | 0.22 | XS3068793754 | 4.8 | May 15, 2033 | 5.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 120947.16 | 0.22 | FR001400Q6Z9 | 3.43 | May 23, 2029 | 4.63 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 120925.73 | 0.22 | XS2451802768 | 1.82 | Mar 25, 2082 | 4.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 120912.2 | 0.22 | XS2624554320 | 0.23 | May 15, 2028 | 6.25 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 120901.87 | 0.22 | XS3080735726 | 3.55 | Jul 15, 2030 | 6.63 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 120832.23 | 0.22 | XS2483510470 | 1.03 | May 15, 2029 | 6.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 120711.85 | 0.22 | XS2358483258 | 5.0 | Jul 15, 2031 | 4.5 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 120700.74 | 0.22 | XS2988562554 | 3.28 | Feb 28, 2030 | 5.0 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 120701.19 | 0.22 | XS3022166493 | 4.48 | Apr 01, 2032 | 4.75 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 120693.63 | 0.22 | XS2618428077 | 1.03 | May 15, 2028 | 6.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 120638.44 | 0.22 | FR001400EA16 | 1.57 | May 28, 2027 | 5.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 120578.59 | 0.22 | XS2872799734 | 3.96 | Jan 15, 2030 | 4.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 120560.19 | 0.22 | XS2943818059 | 3.03 | Apr 15, 2030 | 5.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 120544.75 | 0.22 | XS2802883731 | 3.48 | Apr 18, 2031 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 120500.34 | 0.22 | XS2919880679 | 4.33 | Oct 31, 2031 | 6.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 120404.38 | 0.22 | FR001400QC85 | 3.7 | Nov 30, 2029 | 6.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 120359.02 | 0.22 | XS2825597656 | 2.02 | Jun 01, 2029 | 5.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120303.87 | 0.22 | XS2618867159 | 2.94 | May 15, 2030 | 7.5 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 120237.56 | 0.22 | XS2893175625 | 2.04 | Mar 15, 2030 | 4.25 |
| UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 120142.45 | 0.22 | XS1784311703 | 2.49 | Mar 01, 2028 | 3.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 120094.78 | 0.22 | XS2947917527 | 3.92 | Nov 27, 2030 | 3.63 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 120077.14 | 0.22 | DE000A4DFLQ6 | 4.87 | Apr 01, 2031 | 5.38 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 120042.86 | 0.22 | XS2796600307 | 4.04 | Apr 15, 2032 | 5.63 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 119964.62 | 0.22 | XS2915529783 | 2.76 | Oct 15, 2029 | 4.63 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119797.8 | 0.22 | XS2926264529 | 4.25 | Nov 15, 2031 | 5.5 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 119769.93 | 0.22 | XS2985311518 | 3.01 | Jan 30, 2030 | 4.5 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 119746.89 | 0.22 | PTTAPFOM0003 | 3.65 | Nov 15, 2029 | 5.13 |
| EDP SA MTN RegS | Electric | Fixed Income | 119741.9 | 0.22 | PTEDPZOM0011 | 4.19 | May 29, 2054 | 4.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 119651.92 | 0.22 | FR001400Q5V0 | 3.48 | May 29, 2029 | 4.13 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 119645.4 | 0.22 | XS2765406371 | 3.49 | Feb 15, 2031 | 6.88 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 119603.42 | 0.22 | XS2854277626 | 3.88 | Jul 15, 2031 | 6.5 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 119545.31 | 0.22 | XS3067385420 | 3.54 | May 15, 2030 | 5.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 119517.95 | 0.22 | XS2397781944 | 0.47 | Oct 15, 2028 | 5.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 119470.73 | 0.22 | FR001400HZE3 | 2.51 | May 22, 2028 | 7.0 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 119416.19 | 0.22 | XS2965681633 | 4.55 | Jan 15, 2055 | 5.25 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 119380.11 | 0.22 | XS2397198487 | 1.09 | Sep 30, 2029 | 5.13 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119309.8 | 0.22 | XS3067482896 | 3.34 | Oct 23, 2030 | 5.38 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 119283.57 | 0.22 | XS3066681704 | 3.57 | May 21, 2030 | 5.38 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 119233.23 | 0.22 | XS2929387996 | 4.27 | Oct 31, 2031 | 4.63 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 119200.64 | 0.22 | XS3021201887 | 4.53 | Mar 15, 2032 | 4.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119127.27 | 0.22 | XS3049460242 | 4.76 | May 15, 2032 | 5.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 119061.76 | 0.22 | XS1793255941 | 2.43 | Apr 15, 2028 | 5.0 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 118926.39 | 0.22 | XS2911131253 | 3.73 | Apr 15, 2031 | 6.0 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 118756.54 | 0.22 | XS2971567560 | 3.8 | Apr 30, 2031 | 5.0 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 118721.07 | 0.22 | XS2834242435 | 4.02 | Jun 15, 2031 | 6.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 118708.04 | 0.22 | XS2811097075 | 4.25 | May 08, 2030 | 4.75 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 118599.04 | 0.22 | FR001400Y5Z1 | 5.55 | Mar 24, 2037 | 4.75 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 118549.58 | 0.22 | XS2658230094 | 2.25 | Aug 31, 2028 | 6.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 118328.77 | 0.22 | XS1698218523 | 2.03 | Oct 12, 2027 | 2.38 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 118312.99 | 0.22 | DE000A4DFLP8 | 2.54 | Apr 01, 2028 | 4.25 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 118291.93 | 0.22 | XS2951378434 | 4.45 | Nov 15, 2031 | 4.63 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 118292.6 | 0.22 | XS3023943692 | 3.84 | Oct 15, 2030 | 8.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 118296.6 | 0.22 | XS3070629335 | 5.92 | Jul 01, 2032 | 4.25 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 118141.56 | 0.22 | XS2225157424 | 0.83 | Aug 27, 2080 | 2.63 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 118131.34 | 0.22 | XS2953568479 | 3.38 | Dec 15, 2029 | 7.63 |
| IPD 3 BV RegS | Technology | Fixed Income | 118127.2 | 0.22 | XS3067907140 | 4.09 | Jun 15, 2031 | 5.5 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 118005.5 | 0.22 | XS2663653140 | 2.72 | Feb 28, 2029 | 8.0 |
| SPIE SA RegS | Capital Goods | Fixed Income | 117959.76 | 0.22 | FR001400ZYD0 | 4.39 | May 28, 2030 | 3.75 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 117921.23 | 0.22 | XS3110309492 | 3.68 | Oct 30, 2030 | 5.0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 117691.31 | 0.22 | DE000A382657 | 4.23 | Oct 04, 2035 | 7.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 117670.61 | 0.22 | XS3112543080 | 6.24 | Jul 10, 2033 | 6.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 117658.29 | 0.22 | XS3037720227 | 4.96 | May 23, 2032 | 4.5 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 117614.23 | 0.22 | XS2113253210 | 0.68 | Feb 15, 2027 | 3.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117537.57 | 0.22 | XS2388186996 | 0.59 | Mar 15, 2027 | 4.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 117539.48 | 0.22 | DE000A383HC1 | 4.17 | Mar 28, 2030 | 4.5 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 117531.69 | 0.22 | XS3099155932 | 4.13 | Jul 01, 2031 | 8.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 117524.65 | 0.22 | XS2762276967 | 3.0 | Apr 15, 2029 | 6.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 117424.08 | 0.22 | XS2349786835 | 1.65 | Jul 01, 2028 | 3.5 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 117428.77 | 0.22 | XS2899636935 | 5.47 | Sep 12, 2054 | 6.0 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 117336.96 | 0.22 | XS2987792269 | 4.14 | Apr 30, 2035 | 4.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 117318.91 | 0.22 | XS2774391580 | 3.02 | Jun 15, 2029 | 5.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 117301.27 | 0.22 | XS2434783911 | 3.09 | Feb 01, 2030 | 5.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 117302.72 | 0.22 | IT0005652448 | 4.41 | May 28, 2031 | 3.5 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 117278.4 | 0.22 | XS2998755040 | 3.71 | Feb 15, 2030 | 5.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 117213.28 | 0.22 | XS3023780375 | 4.42 | Apr 15, 2031 | 5.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 117138.03 | 0.22 | FR001400WJR8 | 5.04 | May 20, 2031 | 5.13 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 117138.05 | 0.22 | XS2337703537 | 1.24 | May 15, 2028 | 4.13 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 117114.74 | 0.22 | XS2810867742 | 4.22 | May 02, 2031 | 6.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117102.04 | 0.22 | XS3087220664 | 4.12 | Jun 15, 2031 | 7.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 117105.31 | 0.22 | XS2576550672 | 6.02 | Jan 18, 2033 | 4.38 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 117001.24 | 0.22 | XS2359929812 | 2.06 | Jul 31, 2028 | 3.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 116991.2 | 0.22 | XS2364593579 | 1.11 | Jul 15, 2028 | 4.5 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 116979.84 | 0.22 | XS3111860865 | 5.3 | Jul 15, 2031 | 4.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 116863.82 | 0.22 | XS2325696628 | 2.51 | Mar 31, 2028 | 3.13 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 116858.72 | 0.22 | XS1602130947 | 0.03 | Mar 15, 2027 | 3.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 116806.9 | 0.22 | XS3104481414 | 5.73 | Jun 30, 2032 | 5.13 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 116774.38 | 0.22 | XS2982117694 | 3.49 | Feb 15, 2030 | 4.25 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 116703.97 | 0.22 | XS1222594472 | 1.72 | Apr 23, 2075 | 3.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 116642.37 | 0.22 | XS3111830959 | 3.92 | Jul 15, 2030 | 4.13 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 116558.86 | 0.22 | XS2498543102 | 1.13 | Jul 15, 2027 | 7.56 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 116534.53 | 0.22 | XS3109433048 | 5.12 | Jul 15, 2032 | 5.25 |
| EDP SA RegS | Electric | Fixed Income | 116515.52 | 0.22 | PTEDP5OM0008 | 5.56 | May 27, 2055 | 4.5 |
| EDP SA RegS | Electric | Fixed Income | 116498.6 | 0.22 | PTEDPROM0029 | 0.77 | Aug 02, 2081 | 1.88 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116473.18 | 0.22 | XS2333564503 | 1.69 | Apr 15, 2028 | 3.38 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 116468.67 | 0.22 | XS3023482436 | 5.5 | Apr 15, 2033 | 4.38 |
| PICARD BONDCO SA RegS | Consumer Non-Cyclical | Fixed Income | 116445.64 | 0.22 | XS2361344315 | 0.8 | Jul 01, 2027 | 5.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 116435.12 | 0.22 | FR001400PAJ8 | 4.22 | Apr 11, 2030 | 4.5 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 116419.3 | 0.22 | XS2077670342 | 1.98 | Nov 12, 2079 | 3.13 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 116385.44 | 0.22 | XS2240978085 | 2.1 | Oct 07, 2027 | 2.5 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 116369.09 | 0.22 | XS3004167642 | 1.57 | Oct 31, 2028 | 3.88 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 116341.67 | 0.22 | XS2898762864 | 3.66 | Sep 12, 2054 | 5.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 116325.39 | 0.22 | XS2719090636 | 2.84 | Mar 15, 2029 | 8.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 116276.13 | 0.22 | XS2417092132 | 2.49 | Jan 15, 2030 | 5.5 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 116183.69 | 0.22 | XS3101363011 | 4.04 | Jul 01, 2031 | 5.0 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 116103.5 | 0.22 | XS2080766475 | 1.3 | Nov 21, 2026 | 2.25 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 116056.09 | 0.22 | XS3106096178 | 5.21 | Jul 03, 2031 | 4.13 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 115931.83 | 0.22 | XS1975699569 | 0.04 | Apr 15, 2026 | 2.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 115858.97 | 0.21 | XS3088627982 | 3.56 | Jun 10, 2029 | 4.2 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 115853.17 | 0.21 | XS2774392638 | 4.42 | Jun 15, 2031 | 5.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 115828.13 | 0.21 | XS2681541327 | 3.25 | Mar 13, 2029 | 6.13 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 115502.0 | 0.21 | XS2205083749 | 1.4 | Jul 15, 2028 | 3.88 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 115498.44 | 0.21 | XS2295690742 | 2.05 | Feb 15, 2028 | 3.5 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 115427.62 | 0.21 | BE6300371273 | 1.46 | Mar 01, 2028 | 3.5 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 115321.86 | 0.21 | XS2010045511 | 1.82 | Sep 05, 2082 | 2.13 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 115273.9 | 0.21 | XS2445836286 | 2.96 | Feb 15, 2029 | 6.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 115231.74 | 0.21 | FR0014002OL8 | 2.57 | Apr 01, 2028 | 2.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 115147.96 | 0.21 | XS2111947748 | 2.29 | Feb 15, 2028 | 3.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 115131.85 | 0.21 | FR0014006W65 | 1.77 | Jun 02, 2027 | 2.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 115088.39 | 0.21 | XS3101387895 | 5.25 | Jul 15, 2032 | 4.63 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 115070.59 | 0.21 | XS2275090749 | 1.7 | Jan 15, 2028 | 3.75 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 114885.75 | 0.21 | XS2079388828 | 1.51 | Feb 15, 2027 | 2.0 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 114842.11 | 0.21 | XS2417090789 | 2.63 | Jan 15, 2029 | 3.75 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 114815.14 | 0.21 | XS2228683350 | 2.94 | Sep 17, 2028 | 3.2 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 114810.52 | 0.21 | XS2391351454 | 2.69 | Oct 01, 2028 | 3.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114760.37 | 0.21 | XS2209344543 | 2.23 | Jun 15, 2028 | 3.75 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 114755.29 | 0.21 | XS2189947505 | 2.22 | Jun 15, 2028 | 2.88 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 114710.73 | 0.21 | XS2115190451 | 1.55 | Mar 01, 2027 | 2.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 114549.87 | 0.21 | XS2051904733 | 2.35 | Apr 15, 2028 | 2.38 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 114364.44 | 0.21 | XS2967912887 | 4.51 | Apr 30, 2031 | 5.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114286.97 | 0.21 | XS1901137361 | 1.58 | Mar 01, 2027 | 2.13 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 114173.56 | 0.21 | FR0013524865 | 1.9 | Jul 23, 2027 | 3.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 114174.68 | 0.21 | XS2361254597 | 1.43 | Jan 06, 2027 | 2.88 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 114123.88 | 0.21 | XS2390510142 | 2.74 | Aug 15, 2028 | 2.75 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 114028.49 | 0.21 | XS2821787962 | 4.59 | Jun 15, 2031 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 113969.56 | 0.21 | XS1211044075 | 1.66 | Mar 31, 2027 | 1.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 113622.22 | 0.21 | XS1684385591 | 3.76 | Sep 19, 2029 | 4.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 113569.37 | 0.21 | XS2077646391 | 2.18 | Nov 15, 2027 | 2.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 113553.18 | 0.21 | XS2991271847 | 4.18 | Aug 15, 2030 | 5.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 113498.44 | 0.21 | XS2081474046 | 1.83 | Jun 15, 2027 | 2.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 113482.35 | 0.21 | XS2080318053 | 1.62 | Mar 15, 2027 | 1.5 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 113455.4 | 0.21 | XS2357812556 | 2.58 | Jun 15, 2028 | 3.25 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 113403.97 | 0.21 | DE000A3E5WW4 | 1.11 | Sep 02, 2081 | 1.38 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 113309.25 | 0.21 | PTEDPXOM0021 | 1.39 | Mar 14, 2082 | 1.5 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 113254.01 | 0.21 | XS2326493728 | 3.22 | Apr 15, 2029 | 3.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 113140.85 | 0.21 | XS2397447025 | 2.94 | Nov 30, 2028 | 4.75 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 112654.57 | 0.21 | XS2244936659 | 3.13 | Oct 21, 2028 | 1.63 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 112624.36 | 0.21 | XS2181577268 | 2.65 | Jun 01, 2028 | 2.25 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 112473.0 | 0.21 | XS2103218538 | 2.44 | Jan 30, 2028 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 112324.12 | 0.21 | FR0013451416 | 2.16 | Oct 04, 2027 | 1.13 |
| REXEL SA RegS | Capital Goods | Fixed Income | 111974.87 | 0.21 | XS2403428472 | 3.14 | Dec 15, 2028 | 2.13 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 111835.42 | 0.21 | XS2108560306 | 1.48 | Jan 16, 2027 | 2.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 111828.27 | 0.21 | XS2353416386 | 3.46 | Jun 30, 2029 | 3.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 111336.78 | 0.21 | XS2757520965 | 3.23 | Jan 31, 2029 | 4.75 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 111205.29 | 0.21 | XS2189766970 | 4.25 | Jul 15, 2030 | 3.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 111196.63 | 0.21 | XS1439749364 | 3.12 | Oct 15, 2028 | 1.63 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 111183.29 | 0.21 | FR001400PIA0 | 2.56 | Apr 17, 2028 | 5.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111099.11 | 0.21 | XS2262961076 | 1.81 | May 25, 2027 | 2.75 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 111065.3 | 0.21 | XS2036387525 | 1.06 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 110967.6 | 0.21 | XS2189356996 | 1.06 | Aug 15, 2026 | 2.13 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 110942.7 | 0.21 | XS1716616179 | 2.26 | Nov 09, 2027 | 1.1 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 110904.68 | 0.21 | XS2010039977 | 2.18 | Oct 23, 2027 | 2.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 110789.95 | 0.21 | XS2288109676 | 3.37 | Jan 18, 2029 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 110778.33 | 0.21 | XS2231331260 | 2.93 | Sep 21, 2028 | 3.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 110662.98 | 0.21 | XS2231188876 | 4.71 | Jan 31, 2031 | 3.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 110595.87 | 0.21 | XS2010036874 | 2.08 | Dec 31, 2079 | 1.75 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 110115.13 | 0.2 | XS2341724172 | 2.73 | May 14, 2028 | 2.38 |
| ZIGGO BV RegS | Communications | Fixed Income | 110086.93 | 0.2 | XS2069016165 | 4.06 | Jan 15, 2030 | 2.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 110054.04 | 0.2 | XS2338564870 | 1.77 | May 06, 2027 | 2.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 109795.04 | 0.2 | XS2310487074 | 2.99 | Sep 01, 2028 | 2.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 109080.27 | 0.2 | FR001400KWR6 | 3.3 | Mar 22, 2029 | 6.0 |
| FIBERCOP SPA | Communications | Fixed Income | 108195.42 | 0.2 | XS2804501208 | 3.37 | Jan 18, 2029 | 1.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 107892.13 | 0.2 | XS2390849318 | 1.22 | Oct 15, 2026 | 0.99 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 107882.74 | 0.2 | XS2115092954 | 2.56 | Feb 20, 2028 | 0.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 107488.36 | 0.2 | FR001400EHH1 | 3.07 | Dec 08, 2028 | 4.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 107255.19 | 0.2 | XS2312733871 | 3.7 | Jun 15, 2029 | 2.38 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 107185.89 | 0.2 | XS2431015655 | 5.58 | Jan 15, 2032 | 3.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 107171.95 | 0.2 | FR00140005C6 | 3.12 | Oct 13, 2028 | 1.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 106659.26 | 0.2 | XS2385390724 | 3.1 | Sep 16, 2028 | 0.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 105943.47 | 0.2 | XS2066744231 | 4.13 | Oct 28, 2029 | 1.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 105225.81 | 0.2 | XS2399851901 | 2.7 | May 03, 2028 | 2.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 105164.87 | 0.2 | XS2085724156 | 2.71 | Jun 05, 2028 | 3.69 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 105081.53 | 0.19 | XS2362416617 | 6.03 | Jul 06, 2032 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 103515.62 | 0.19 | XS2310511717 | 3.84 | Sep 01, 2029 | 3.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 103130.96 | 0.19 | XS2390152986 | 3.82 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 103062.18 | 0.19 | XS2332975007 | 3.63 | Jul 15, 2029 | 4.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102892.61 | 0.19 | XS2010039894 | 3.92 | Oct 23, 2029 | 3.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 102884.64 | 0.19 | XS2123970167 | 2.58 | Feb 25, 2028 | 0.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 101990.44 | 0.19 | XS2053846262 | 2.37 | Jan 15, 2028 | 3.38 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 101546.08 | 0.19 | XS2324364251 | 2.55 | Mar 31, 2028 | 3.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 100875.87 | 0.19 | XS2293681685 | 6.26 | Dec 31, 2049 | 2.5 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 98983.65 | 0.18 | XS2719293826 | 1.88 | Nov 15, 2028 | 10.0 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 98481.93 | 0.18 | XS2541437583 | 0.24 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 95595.03 | 0.18 | XS2293075680 | 4.83 | Dec 31, 2079 | 1.5 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 90993.7 | 0.17 | CA70137WAK41 | 0.81 | Jun 16, 2026 | 3.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 89965.93 | 0.17 | XS2373430425 | 3.61 | Aug 15, 2029 | 4.25 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 89798.22 | 0.17 | XS1371533867 | 4.1 | Feb 25, 2030 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 88607.28 | 0.16 | XS1555168365 | 7.2 | Jan 24, 2034 | 2.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 87631.29 | 0.16 | DE000A2YB7B5 | 1.54 | Mar 26, 2027 | 2.88 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 83001.07 | 0.15 | XS2343000241 | 2.69 | May 31, 2028 | 3.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 82595.2 | 0.15 | XS2123970241 | 6.37 | Feb 25, 2032 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 74816.12 | 0.14 | XS2438026366 | 7.86 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 74629.7 | 0.14 | XS2438026440 | 4.38 | Jan 31, 2030 | 0.88 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 58514.6 | 0.11 | IT0005188351 | 0.91 | Jun 16, 2026 | 3.75 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 58341.86 | 0.11 | XS1628848241 | 1.85 | Jul 15, 2027 | 4.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 54450.59 | 0.1 | CA11287PAA36 | 1.16 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 54205.75 | 0.1 | CA70137WAF55 | 3.29 | Mar 26, 2029 | 4.38 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 40614.79 | 0.08 | XS1577952440 | 2.27 | Jan 15, 2028 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 36937.33 | 0.07 | XS2010029317 | 1.43 | Nov 15, 2027 | 4.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 36352.5 | 0.07 | CA57701RAL65 | 2.42 | Mar 01, 2028 | 4.63 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 22717.62 | 0.04 | XS2343001991 | 2.91 | May 31, 2029 | 5.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 19590.11 | 0.04 | CA172454AH35 | 1.93 | Mar 31, 2029 | 7.63 |
| CAD CASH | Cash and/or Derivatives | Cash | 9623.81 | 0.02 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 5451.96 | 0.01 | XS2079032483 | 1.4 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3225.84 | 0.01 | XS3002255431 | 1.65 | 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 | -554.24 | 0.0 | nan | 0.0 | nan | 0.0 |
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