Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 437 securities.
Note: The data shown here is as of date May 31, 2023 (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 | 469081.51 | 0.93 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 394329.07 | 0.78 | XS2240463674 | 3.7 | Sep 18, 2027 | 4.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 328827.77 | 0.65 | XS2581393134 | 3.87 | Feb 15, 2028 | 6.88 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 322371.68 | 0.64 | DE000A11QR73 | 1.03 | Jul 01, 2074 | 3.75 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 320476.01 | 0.64 | XS2303071992 | 2.5 | Feb 16, 2026 | 3.25 |
| DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 304017.46 | 0.6 | XS2265369657 | 2.83 | May 29, 2026 | 3.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 302538.84 | 0.6 | XS1846631049 | 2.52 | Jan 28, 2026 | 2.88 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 254973.0 | 0.51 | XS2090816526 | 2.01 | Jul 15, 2025 | 2.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 243551.17 | 0.48 | XS2406607098 | 3.61 | May 09, 2027 | 3.75 |
| STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 240213.84 | 0.48 | XS2210014788 | 1.81 | Jul 31, 2025 | 8.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 227918.91 | 0.45 | XS1859337419 | 3.21 | Feb 01, 2027 | 5.88 |
| GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | Fixed Income | 224624.08 | 0.45 | XS2393001891 | 4.73 | Oct 15, 2028 | 3.88 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 220139.55 | 0.44 | XS2405483301 | 3.4 | Feb 15, 2027 | 2.75 |
| AIR CANADA 144A | Transportation | Fixed Income | 219928.46 | 0.44 | CA008911BJ76 | 5.26 | Aug 15, 2029 | 4.63 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 219547.48 | 0.44 | XS2582404724 | 2.86 | Aug 03, 2026 | 5.75 |
| ILIAD SA RegS | Communications | Fixed Income | 217848.61 | 0.43 | FR001400EJI5 | 3.5 | Jun 14, 2027 | 5.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 216803.1 | 0.43 | XS1109765005 | 3.03 | Sep 15, 2026 | 3.93 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 216787.02 | 0.43 | XS1647815775 | 0.85 | Jul 01, 2024 | 4.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 216072.59 | 0.43 | XS2589361240 | 4.68 | Feb 20, 2034 | 6.18 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 213641.65 | 0.43 | PTEDP4OM0025 | 4.12 | Apr 23, 2083 | 5.94 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 213593.84 | 0.42 | XS2550063478 | 1.68 | Aug 21, 2026 | 7.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 213219.08 | 0.42 | DE000CZ40LD5 | 2.66 | Mar 23, 2026 | 4.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Owned No Guarantee | Fixed Income | 212699.74 | 0.42 | XS2055091784 | 1.26 | Sep 24, 2024 | 3.63 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 210168.17 | 0.42 | XS2229875989 | 2.17 | Sep 15, 2025 | 3.25 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 209585.24 | 0.42 | XS1785467751 | 1.82 | Jun 15, 2025 | 2.63 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 209163.24 | 0.42 | XS2296201424 | 1.64 | Feb 11, 2025 | 2.88 |
| MYTILINEOS FINANCIAL PARTNERS SA RegS | Electric | Fixed Income | 208493.26 | 0.41 | XS2010038144 | 1.42 | Dec 01, 2024 | 2.5 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 206098.12 | 0.41 | XS2072815066 | 1.62 | Jan 28, 2025 | 1.75 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 205518.54 | 0.41 | XS1992087996 | 1.6 | Feb 07, 2025 | 4.38 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 204375.24 | 0.41 | XS2055089457 | 1.27 | Sep 23, 2029 | 2.0 |
| ILIAD SA RegS | Communications | Fixed Income | 203425.2 | 0.4 | FR0013331196 | 1.85 | Apr 25, 2025 | 1.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 202932.26 | 0.4 | XS1982819994 | 1.81 | Apr 15, 2025 | 2.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 202383.05 | 0.4 | FR0013428414 | 1.99 | Jun 24, 2025 | 1.25 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 198898.21 | 0.4 | XS2052290439 | 2.98 | Sep 15, 2026 | 3.13 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 198405.23 | 0.39 | XS2361342889 | 2.81 | Jul 01, 2026 | 3.88 |
| DOUGLAS GMBH RegS | Consumer Cyclical | Fixed Income | 197712.15 | 0.39 | XS2326497802 | 2.58 | Apr 08, 2026 | 6.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 197310.76 | 0.39 | FR0014000NZ4 | 2.86 | May 25, 2026 | 2.38 |
| NEXI SPA RegS | Technology | Fixed Income | 197091.04 | 0.39 | XS2332589972 | 2.8 | Apr 30, 2026 | 1.63 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 196861.98 | 0.39 | XS2209344543 | 4.16 | Jun 15, 2028 | 3.75 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 196782.86 | 0.39 | XS2470988101 | 3.8 | Nov 04, 2027 | 5.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 196530.62 | 0.39 | FR0014006W65 | 3.69 | Jun 02, 2027 | 2.5 |
| PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 194916.78 | 0.39 | XS2411236859 | 3.74 | Nov 15, 2027 | 3.63 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 191416.84 | 0.38 | XS2300292617 | 3.36 | Nov 15, 2026 | 0.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 190986.34 | 0.38 | XS2358483258 | 6.23 | Jul 15, 2031 | 4.5 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 190088.76 | 0.38 | XS2101558307 | 3.42 | Jan 15, 2032 | 2.73 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 189540.91 | 0.38 | XS2077670342 | 3.86 | Nov 12, 2079 | 3.13 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 187096.43 | 0.37 | XS2332250708 | 4.42 | Apr 30, 2028 | 2.88 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 186116.73 | 0.37 | XS2322423539 | 5.18 | Mar 25, 2029 | 3.75 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 186049.02 | 0.37 | XS2433828071 | 3.29 | Jul 25, 2032 | 3.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 182742.28 | 0.36 | XS2361253862 | 1.07 | Jul 06, 2024 | 2.13 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 182734.8 | 0.36 | XS2305744059 | 5.18 | Mar 15, 2029 | 2.25 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 182118.92 | 0.36 | XS2301390089 | 4.45 | Feb 12, 2028 | 1.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 180369.69 | 0.36 | XS2401886788 | 3.08 | Feb 15, 2027 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 179623.1 | 0.36 | XS2406607171 | 5.86 | May 09, 2030 | 4.38 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 179577.25 | 0.36 | XS2300292963 | 5.35 | Jan 15, 2029 | 1.25 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 178828.65 | 0.36 | XS2397447025 | 4.74 | Nov 30, 2028 | 4.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 173752.48 | 0.35 | XS1843437549 | 2.71 | May 01, 2026 | 2.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 173667.91 | 0.35 | XS2294186965 | 4.21 | Feb 01, 2028 | 3.38 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 173074.56 | 0.34 | XS2385393587 | 8.21 | Sep 15, 2032 | 2.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 171854.42 | 0.34 | XS2530053789 | 2.93 | Sep 13, 2026 | 6.0 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 169442.73 | 0.34 | XS2300293003 | 8.62 | Feb 15, 2033 | 2.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 167714.53 | 0.33 | XS2102493389 | 4.2 | Jan 15, 2028 | 3.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 167631.03 | 0.33 | XS1645722262 | 3.86 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 166468.12 | 0.33 | IT0005523896 | 3.19 | Feb 01, 2028 | 6.13 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 165969.87 | 0.33 | XS2558591967 | 3.19 | Jan 21, 2028 | 6.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 160327.96 | 0.32 | XS2272845798 | 5.08 | Jan 15, 2029 | 2.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 158813.1 | 0.32 | XS2009038113 | 2.2 | Jun 15, 2026 | 3.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 156125.62 | 0.31 | XS1881005976 | 2.39 | Jan 15, 2026 | 4.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 155924.71 | 0.31 | XS2052216111 | 3.93 | Sep 15, 2027 | 3.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 154658.45 | 0.31 | XS2076836555 | 1.65 | Feb 15, 2025 | 1.63 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 154432.58 | 0.31 | XS2397781357 | 2.83 | Oct 15, 2026 | 5.13 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 154365.83 | 0.31 | XS1707063589 | 1.37 | Oct 26, 2024 | 1.75 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 153648.46 | 0.31 | XS2200215213 | 2.72 | Jul 08, 2026 | 1.88 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 151634.61 | 0.3 | XS1789515134 | 3.77 | Mar 15, 2028 | 3.88 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 150903.1 | 0.3 | XS2034925375 | 2.88 | Jul 15, 2026 | 3.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 149242.98 | 0.3 | XS2243548273 | 3.85 | Jan 15, 2028 | 4.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 146770.1 | 0.29 | XS2110799751 | 1.66 | Feb 15, 2025 | 2.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 143409.63 | 0.29 | XS2289588837 | 3.4 | Feb 15, 2027 | 3.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 142749.19 | 0.28 | XS2036798150 | 4.18 | Jan 15, 2028 | 2.25 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 142218.04 | 0.28 | XS2067263850 | 3.07 | Oct 31, 2026 | 5.75 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 139459.27 | 0.28 | XS2287912450 | 4.7 | Feb 15, 2029 | 5.25 |
| ATOS SE RegS | Technology | Fixed Income | 138995.51 | 0.28 | FR0014006G24 | 6.11 | Nov 12, 2029 | 1.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Owned No Guarantee | Fixed Income | 135748.81 | 0.27 | XS2593107258 | 1.65 | Mar 02, 2026 | 6.75 |
| NEXI SPA RegS | Technology | Fixed Income | 135687.82 | 0.27 | XS2332590475 | 5.27 | Apr 30, 2029 | 2.13 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 132334.35 | 0.26 | XS2225204010 | 6.09 | Aug 27, 2080 | 3.0 |
| MARKS & SPENCER GROUP PLC MTN RegS | Consumer Cyclical | Fixed Income | 130417.42 | 0.26 | XS0863523030 | 1.82 | Jun 12, 2025 | 6.0 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 128819.63 | 0.26 | XS2125168729 | 4.4 | Mar 01, 2028 | 2.38 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 126967.9 | 0.25 | XS0903532090 | 1.84 | Jun 18, 2073 | 5.63 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 126322.05 | 0.25 | XS2528657567 | 3.59 | Dec 06, 2032 | 7.59 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 125823.22 | 0.25 | XS2013574384 | 2.61 | Feb 17, 2026 | 2.39 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 125773.77 | 0.25 | XS2560994381 | 3.97 | Feb 28, 2033 | 8.63 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 125506.11 | 0.25 | XS2595035234 | 2.72 | Jun 05, 2026 | 6.86 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 125492.87 | 0.25 | XS1439749364 | 5.04 | Oct 15, 2028 | 1.63 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 123713.98 | 0.25 | XS1756633126 | 1.17 | Feb 15, 2025 | 6.38 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 122583.47 | 0.24 | XS2272365078 | 0.99 | Jun 14, 2024 | 2.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 121078.07 | 0.24 | XS2138128314 | 3.22 | May 15, 2027 | 8.0 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 120278.99 | 0.24 | XS1959498244 | 1.68 | Mar 06, 2025 | 4.54 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 119804.75 | 0.24 | XS2536848448 | 1.6 | Sep 30, 2027 | 9.75 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 118649.59 | 0.24 | XS1216019585 | 1.74 | Apr 10, 2075 | 5.25 |
| PIRAEUS GROUP FINANCE PLC MTN RegS | Banking | Fixed Income | 118017.63 | 0.23 | XS2018638648 | 1.27 | Jun 26, 2029 | 9.75 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 117957.21 | 0.23 | XS1713495759 | 2.07 | Nov 15, 2025 | 3.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117702.05 | 0.23 | XS2550380104 | 1.96 | Nov 30, 2027 | 10.38 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 117627.79 | 0.23 | XS2116386132 | 5.78 | Feb 28, 2030 | 3.38 |
| MARKS AND SPENCER PLC MTN RegS | Consumer Cyclical | Fixed Income | 117175.6 | 0.23 | XS2024535036 | 3.53 | Jul 10, 2027 | 4.5 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 117139.19 | 0.23 | XS2271332285 | 5.33 | Dec 14, 2028 | 0.75 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 116299.55 | 0.23 | XS0944831154 | 2.78 | Jun 18, 2026 | 3.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 116267.36 | 0.23 | XS2558592932 | 2.96 | Nov 22, 2027 | 7.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 115629.2 | 0.23 | XS2541437583 | 1.91 | Oct 15, 2027 | 9.25 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 115621.19 | 0.23 | XS2553825949 | 2.14 | Jun 15, 2026 | 7.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Owned No Guarantee | Fixed Income | 115529.09 | 0.23 | XS2031926731 | 4.38 | Jul 23, 2029 | 10.5 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 115477.79 | 0.23 | XS2028846363 | 1.04 | Jul 18, 2029 | 8.25 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 115474.18 | 0.23 | PTBCPBOM0062 | 1.28 | Oct 25, 2025 | 8.5 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 115348.13 | 0.23 | XS2548508881 | 2.36 | Oct 25, 2027 | 11.0 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 114335.37 | 0.23 | XS1555173019 | 3.16 | Apr 15, 2027 | 5.0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 113989.9 | 0.23 | XS2535283548 | 2.03 | Sep 22, 2026 | 8.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 113821.99 | 0.23 | XS2559486019 | 2.34 | Jan 28, 2027 | 8.25 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 113777.25 | 0.23 | XS2562213145 | 2.62 | Jun 16, 2027 | 7.5 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 113430.93 | 0.23 | XS2443527234 | 2.84 | Sep 20, 2027 | 6.38 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 112858.21 | 0.22 | XS2112899021 | 2.32 | Jan 15, 2026 | 4.88 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 112360.9 | 0.22 | ES0380907065 | 2.91 | Nov 15, 2027 | 7.25 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 112272.47 | 0.22 | XS2577533875 | 3.11 | Jan 20, 2028 | 6.88 |
| EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 111627.55 | 0.22 | XS2579816146 | 3.8 | Jan 26, 2029 | 7.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 111471.94 | 0.22 | DE000CZ45W81 | 3.96 | Dec 06, 2032 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 111387.69 | 0.22 | XS2592804194 | 6.04 | Sep 15, 2031 | 7.88 |
| GAMMA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 111370.02 | 0.22 | XS2208646690 | 0.81 | Jul 15, 2025 | 6.25 |
| PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Banking | Fixed Income | 111149.2 | 0.22 | XS2493846310 | 0.85 | Jun 30, 2025 | 5.25 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 111122.84 | 0.22 | XS2561182622 | 3.93 | Mar 01, 2033 | 6.75 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 110948.83 | 0.22 | XS2258992317 | 2.41 | Feb 15, 2026 | 5.38 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 110710.84 | 0.22 | XS2528155893 | 2.07 | Sep 08, 2026 | 5.38 |
| GAMMA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 110587.79 | 0.22 | XS2321537255 | 0.78 | Jul 15, 2025 | 5.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 110423.55 | 0.22 | XS2244837162 | 0.85 | Oct 30, 2025 | 7.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 110083.1 | 0.22 | XS2577518488 | 3.27 | Jan 19, 2027 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 110032.97 | 0.22 | XS2592804434 | 4.94 | Sep 15, 2029 | 7.38 |
| PARTS EUROPE SA RegS | Consumer Cyclical | Fixed Income | 110011.75 | 0.22 | XS2205088896 | 0.85 | Jul 16, 2025 | 6.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 109921.31 | 0.22 | XS1622694617 | 3.4 | Mar 01, 2027 | 3.88 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 109840.6 | 0.22 | XS2404741238 | 2.45 | Feb 16, 2026 | 4.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 109564.42 | 0.22 | XS2361255057 | 5.33 | Jul 06, 2029 | 3.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 109493.58 | 0.22 | XS2581647091 | 3.2 | Feb 01, 2028 | 7.13 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 109467.63 | 0.22 | XS2485537828 | 1.02 | Jun 30, 2025 | 3.38 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 109434.56 | 0.22 | XS2615562274 | 4.25 | May 15, 2030 | 6.75 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 109267.82 | 0.22 | XS2166184916 | 0.83 | May 15, 2025 | 7.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 108994.75 | 0.22 | XS2577572188 | 3.32 | Jan 18, 2027 | 4.88 |
| CENTURION BIDCO SPA RegS | Technology | Fixed Income | 108950.74 | 0.22 | XS2620212386 | 3.36 | May 15, 2028 | 11.13 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 108871.13 | 0.22 | XS2587558474 | 3.3 | May 15, 2028 | 6.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 108870.29 | 0.22 | FR0013461274 | 1.72 | May 21, 2025 | 5.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 108694.15 | 0.22 | XS2229021261 | 2.12 | Sep 14, 2030 | 5.0 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 108643.96 | 0.22 | XS2532478430 | 3.29 | Apr 15, 2028 | 7.25 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 108606.8 | 0.22 | XS1881594946 | 0.46 | Oct 30, 2025 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 108303.83 | 0.22 | XS2623496085 | 4.37 | May 15, 2028 | 6.13 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 108274.16 | 0.22 | XS2351480996 | 3.38 | Jun 15, 2027 | 5.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 108222.19 | 0.22 | XS2615937187 | 4.34 | Apr 30, 2030 | 7.25 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 108026.23 | 0.21 | XS2271356201 | 2.15 | Dec 15, 2025 | 5.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 107656.95 | 0.21 | FR001400EA16 | 3.54 | May 28, 2027 | 5.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 107600.1 | 0.21 | XS2623222978 | 4.36 | May 15, 2028 | 5.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 107566.74 | 0.21 | XS2618867159 | 3.93 | May 15, 2030 | 7.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 107554.18 | 0.21 | XS1634532748 | 1.08 | Jul 15, 2024 | 3.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 107504.12 | 0.21 | XS1813724603 | 1.56 | Mar 01, 2025 | 4.5 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 107463.89 | 0.21 | XS2628988730 | 3.57 | Nov 15, 2028 | 9.63 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 107204.71 | 0.21 | XS2058908745 | 1.28 | Oct 01, 2029 | 4.25 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 107180.51 | 0.21 | XS2623489627 | 4.73 | Jul 15, 2031 | 8.5 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 107061.36 | 0.21 | XS2244322082 | 2.41 | Feb 16, 2026 | 4.63 |
| BANIJAY GROUP SAS RegS | Communications | Fixed Income | 106939.87 | 0.21 | XS2112335752 | 1.91 | Mar 01, 2026 | 6.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 106874.51 | 0.21 | XS2630490717 | 5.09 | Aug 30, 2084 | 6.5 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 106864.0 | 0.21 | FR001400AK26 | 3.59 | May 24, 2027 | 4.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 106774.07 | 0.21 | XS1605393054 | 3.67 | May 03, 2027 | 2.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 106673.55 | 0.21 | XS2618428077 | 3.53 | May 15, 2028 | 6.38 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 106458.64 | 0.21 | DE000CZ40LW5 | 3.56 | Mar 30, 2027 | 4.0 |
| DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 106377.66 | 0.21 | XS2363244513 | 1.08 | Jul 14, 2024 | 2.0 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 106330.66 | 0.21 | XS1496337236 | 1.1 | Nov 15, 2024 | 4.13 |
| EMERALD DEBT MERGER SUB LLC RegS | Capital Goods | Fixed Income | 106254.94 | 0.21 | XS2621830681 | 4.83 | Dec 15, 2030 | 6.38 |
| BOXER PARENT CO INC RegS | Technology | Fixed Income | 106098.02 | 0.21 | XS2177476947 | 1.75 | Oct 02, 2025 | 6.5 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 106010.04 | 0.21 | XS2586123965 | 3.77 | Aug 03, 2027 | 4.87 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 105800.58 | 0.21 | XS2185883100 | 5.58 | Jun 10, 2030 | 5.15 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 105758.89 | 0.21 | XS2112340679 | 1.5 | Mar 01, 2025 | 3.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 105611.03 | 0.21 | XS2077666316 | 1.5 | Feb 15, 2025 | 2.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 105471.41 | 0.21 | XS1794209459 | 1.59 | Mar 31, 2025 | 4.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 105430.21 | 0.21 | XS2583203950 | 3.96 | Feb 07, 2029 | 5.25 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 105424.77 | 0.21 | XS1725581190 | 1.54 | Mar 15, 2025 | 3.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 105402.05 | 0.21 | XS1490137418 | 1.24 | Sep 30, 2024 | 2.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 105328.1 | 0.21 | XS1699848914 | 1.26 | Oct 15, 2024 | 2.5 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 105308.55 | 0.21 | XS2063288943 | 1.28 | Nov 01, 2024 | 1.75 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 105229.16 | 0.21 | XS2251627514 | 1.46 | Feb 15, 2025 | 5.5 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 105126.43 | 0.21 | XS1813579593 | 1.93 | May 15, 2026 | 3.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 105063.28 | 0.21 | XS1811213864 | 1.75 | Apr 20, 2025 | 4.5 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 105058.32 | 0.21 | FR0013399029 | 2.48 | Feb 04, 2026 | 3.0 |
| SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | Fixed Income | 105034.11 | 0.21 | XS1493296500 | 2.34 | Oct 01, 2026 | 4.0 |
| ILIAD SA RegS | Communications | Fixed Income | 105002.25 | 0.21 | FR001400FV85 | 5.54 | Feb 15, 2030 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 105000.25 | 0.21 | XS2116728895 | 1.1 | Jul 19, 2024 | 1.74 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 104988.25 | 0.21 | XS1227287221 | 1.74 | May 15, 2025 | 3.38 |
| THYSSENKRUPP AG MTN RegS | Capital Goods | Fixed Income | 104975.12 | 0.21 | DE000A14J587 | 1.69 | Feb 25, 2025 | 2.5 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 104876.02 | 0.21 | XS2582774225 | 3.63 | Mar 31, 2028 | 7.75 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 104814.07 | 0.21 | XS2354326410 | 2.3 | Apr 15, 2026 | 3.88 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 104636.22 | 0.21 | XS2314265237 | 2.3 | Mar 30, 2026 | 4.38 |
| SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Fixed Income | 104578.91 | 0.21 | XS2189594315 | 1.92 | Jun 18, 2025 | 2.13 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 104537.09 | 0.21 | XS1222597905 | 1.84 | Apr 23, 2025 | 2.86 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 104515.24 | 0.21 | DE000A289Q91 | 2.21 | Oct 12, 2025 | 2.75 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 104391.42 | 0.21 | FR0013318102 | 2.52 | Feb 15, 2026 | 2.88 |
| PARKLAND CORP 144A | Energy | Fixed Income | 104342.53 | 0.21 | CA70137WAK41 | 2.79 | Jun 16, 2026 | 3.88 |
| STENA INTERNATIONAL SA RegS | Transportation | Fixed Income | 104285.74 | 0.21 | XS2110768525 | 1.58 | Feb 01, 2025 | 3.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 104255.85 | 0.21 | XS2231715322 | 2.16 | Sep 21, 2025 | 3.0 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 104161.06 | 0.21 | XS2451802768 | 3.64 | Mar 25, 2082 | 4.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 104131.77 | 0.21 | XS1711584430 | 1.55 | Jan 07, 2025 | 2.63 |
| ILIAD SA RegS | Communications | Fixed Income | 103899.27 | 0.21 | FR0013287273 | 1.33 | Oct 14, 2024 | 1.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 103863.91 | 0.21 | XS1758723883 | 2.42 | Feb 01, 2026 | 2.88 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 103841.67 | 0.21 | XS2322423455 | 1.74 | Mar 25, 2025 | 2.75 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 103622.64 | 0.21 | XS1819575066 | 0.92 | May 09, 2024 | 0.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 103437.95 | 0.21 | XS2190502323 | 2.01 | Jul 07, 2025 | 1.88 |
| CAIXA GERAL DE DEPOSITOS SA MTN RegS | Owned No Guarantee | Fixed Income | 103420.37 | 0.21 | PTCGDMOM0027 | 1.45 | Nov 25, 2024 | 1.25 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 103318.26 | 0.21 | XS2065633203 | 2.07 | Oct 30, 2025 | 6.25 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 103126.47 | 0.21 | XS1628848241 | 3.55 | Jul 15, 2027 | 4.75 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 103078.62 | 0.21 | XS1598757760 | 1.79 | May 01, 2025 | 3.2 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 103071.7 | 0.21 | XS1602130947 | 2.94 | Mar 15, 2027 | 3.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 103061.65 | 0.21 | XS1439749281 | 1.34 | Oct 15, 2024 | 1.13 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 103009.69 | 0.2 | FR0013342334 | 1.96 | Jun 18, 2025 | 1.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 102940.99 | 0.2 | XS1497606365 | 2.21 | Sep 30, 2025 | 3.0 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 102932.29 | 0.2 | XS2251742537 | 2.17 | Nov 01, 2025 | 2.63 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 102860.69 | 0.2 | XS1964638107 | 2.42 | May 15, 2026 | 4.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 102653.07 | 0.2 | XS2451803063 | 5.73 | Mar 25, 2082 | 5.38 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 102644.04 | 0.2 | XS1963830002 | 2.63 | Jun 15, 2026 | 3.13 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 102519.1 | 0.2 | XS2084827935 | 1.43 | Nov 28, 2029 | 4.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 102500.45 | 0.2 | XS1558491855 | 1.64 | Feb 03, 2025 | 1.63 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 102357.55 | 0.2 | XS2237982769 | 2.22 | Oct 08, 2026 | 2.75 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 102309.66 | 0.2 | XS2249892535 | 2.24 | Nov 15, 2025 | 2.63 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 102200.39 | 0.2 | XS2455392584 | 1.62 | Mar 24, 2026 | 2.63 |
| PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 102172.41 | 0.2 | XS1969645255 | 2.65 | Mar 27, 2026 | 3.13 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 101890.39 | 0.2 | XS2010044977 | 1.48 | Dec 05, 2079 | 1.63 |
| AIB GROUP PLC MTN RegS | Banking | Fixed Income | 101873.27 | 0.2 | XS2080767010 | 1.43 | Nov 19, 2029 | 1.88 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 101688.01 | 0.2 | XS2498543102 | 3.34 | Jul 15, 2027 | 7.56 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 101632.55 | 0.2 | XS1767930586 | 1.65 | Feb 07, 2025 | 1.36 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 101577.8 | 0.2 | XS2465792294 | 2.72 | Apr 12, 2026 | 2.25 |
| GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 101553.49 | 0.2 | XS2337064856 | 2.94 | Nov 15, 2026 | 3.63 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 101530.84 | 0.2 | XS1975699569 | 2.59 | Apr 15, 2026 | 2.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 101520.1 | 0.2 | XS1419869885 | 2.84 | May 25, 2026 | 3.63 |
| PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 101476.0 | 0.2 | XS2238777374 | 3.92 | Sep 29, 2027 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 101425.96 | 0.2 | XS2052337503 | 2.38 | Nov 25, 2025 | 2.33 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 101396.64 | 0.2 | XS2486825669 | 4.48 | May 31, 2028 | 4.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 101300.77 | 0.2 | XS2204842384 | 2.76 | Jul 15, 2026 | 3.88 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 101145.08 | 0.2 | XS2307437629 | 2.46 | Jun 11, 2031 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 101131.03 | 0.2 | XS2437324333 | 2.87 | Jul 28, 2026 | 3.88 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 101099.71 | 0.2 | XS1577947440 | 2.3 | Nov 15, 2025 | 2.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 101078.36 | 0.2 | XS1684385161 | 2.18 | Sep 19, 2025 | 3.13 |
| SPCM SA RegS | Basic Industry | Fixed Income | 100702.42 | 0.2 | XS2234515786 | 2.5 | Feb 01, 2026 | 2.0 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 100616.2 | 0.2 | XS2187646901 | 4.26 | Jul 15, 2028 | 4.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Owned No Guarantee | Fixed Income | 100455.01 | 0.2 | XS2110110686 | 1.86 | Apr 28, 2025 | 2.63 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 100186.78 | 0.2 | XS2055190172 | 1.78 | Mar 27, 2025 | 1.13 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 100161.52 | 0.2 | XS1991034825 | 2.67 | May 15, 2026 | 3.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 100088.12 | 0.2 | XS2363235107 | 5.31 | Jul 14, 2029 | 3.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 100035.92 | 0.2 | XS2231189924 | 4.75 | Jan 31, 2029 | 4.0 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 100033.59 | 0.2 | XS2447921896 | 4.64 | May 15, 2029 | 7.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 99959.75 | 0.2 | XS2305742434 | 2.62 | Mar 15, 2026 | 1.75 |
| ABANCA CORPORACION BANCARIA SA RegS | Banking | Fixed Income | 99940.65 | 0.2 | ES0265936015 | 1.75 | Apr 07, 2030 | 4.63 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 99926.36 | 0.2 | XS2102489353 | 1.57 | Jan 15, 2025 | 2.25 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 99737.31 | 0.2 | XS2077670003 | 1.66 | Nov 12, 2079 | 2.38 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 99731.98 | 0.2 | XS1888179550 | 4.48 | Oct 03, 2078 | 4.2 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 99704.57 | 0.2 | BE6300371273 | 3.91 | Mar 01, 2028 | 3.5 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 99520.63 | 0.2 | XS2327414491 | 1.81 | Apr 23, 2025 | 2.63 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 99466.43 | 0.2 | XS1827600724 | 2.69 | May 15, 2026 | 4.0 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 99445.58 | 0.2 | XS2121408996 | 1.64 | Feb 19, 2030 | 5.5 |
| RCI BANQUE SA RegS | Consumer Cyclical | Fixed Income | 99380.81 | 0.2 | FR0013459765 | 1.67 | Feb 18, 2030 | 2.63 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 99346.71 | 0.2 | PTEDPLOM0017 | 1.82 | Jul 20, 2080 | 1.7 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 99161.81 | 0.2 | XS2337703537 | 4.05 | May 15, 2028 | 4.13 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 99019.72 | 0.2 | XS2249894234 | 3.79 | Nov 15, 2027 | 3.0 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 98911.5 | 0.2 | XS2229090589 | 2.22 | Oct 15, 2025 | 4.88 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 98847.42 | 0.2 | XS2034068432 | 2.92 | Aug 15, 2026 | 3.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 98794.12 | 0.2 | XS1793255941 | 4.26 | Apr 15, 2028 | 5.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 98740.65 | 0.2 | XS2397781944 | 4.27 | Oct 15, 2028 | 5.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 98584.87 | 0.2 | XS2231331260 | 4.67 | Sep 21, 2028 | 3.75 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 98584.26 | 0.2 | XS2388186996 | 3.33 | Mar 15, 2027 | 4.5 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 98515.04 | 0.2 | XS2588884481 | 4.35 | Aug 16, 2033 | 6.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 98450.66 | 0.2 | DE000A3H2TA0 | 4.78 | Oct 12, 2028 | 3.38 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 98424.06 | 0.2 | XS2271367315 | 2.49 | Jan 14, 2031 | 3.25 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 98396.33 | 0.2 | XS2408458730 | 3.71 | May 16, 2027 | 2.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 98327.46 | 0.2 | XS2322419776 | 2.67 | Mar 24, 2026 | 2.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 98277.69 | 0.2 | XS2291929573 | 2.49 | Jan 15, 2026 | 2.5 |
| VIDEOTRON LTD | Communications | Fixed Income | 98255.92 | 0.2 | CA92660FAL81 | 5.62 | Jan 15, 2030 | 4.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 98231.9 | 0.2 | XS2010039381 | 2.63 | Feb 23, 2026 | 2.0 |
| CENTURION BIDCO SPA RegS | Technology | Fixed Income | 98209.4 | 0.2 | XS2241097687 | 2.96 | Sep 30, 2026 | 5.88 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 98163.51 | 0.2 | XS2225157424 | 2.81 | Aug 27, 2080 | 2.63 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 98153.52 | 0.2 | CA92660FAP95 | 4.46 | Jun 15, 2028 | 3.63 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 98097.27 | 0.2 | XS2407593222 | 2.51 | Jan 17, 2027 | 2.13 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 98025.13 | 0.2 | XS2325699994 | 4.02 | Apr 01, 2028 | 5.0 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 97954.88 | 0.19 | XS1222594472 | 3.64 | Apr 23, 2075 | 3.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 97682.21 | 0.19 | FR0013368206 | 3.15 | Sep 28, 2026 | 2.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 97627.02 | 0.19 | XS2240978085 | 4.03 | Oct 07, 2027 | 2.5 |
| BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 97620.55 | 0.19 | XS2119468572 | 1.89 | Aug 18, 2080 | 1.87 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 97562.49 | 0.19 | FR0014006ND8 | 5.04 | Nov 29, 2028 | 2.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 97426.03 | 0.19 | XS2189947505 | 4.29 | Jun 15, 2028 | 2.88 |
| AIB GROUP PLC MTN RegS | Banking | Fixed Income | 97413.4 | 0.19 | XS2230399441 | 2.88 | May 30, 2031 | 2.88 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 97074.03 | 0.19 | XS2199597456 | 3.61 | Jul 15, 2027 | 4.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 97040.99 | 0.19 | XS2349786835 | 4.34 | Jul 01, 2028 | 3.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 96720.24 | 0.19 | XS2051904733 | 4.25 | Apr 15, 2028 | 2.38 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 96706.88 | 0.19 | XS2342058034 | 4.28 | Jun 01, 2028 | 4.88 |
| UNICAJA BANCO SA RegS | Banking | Fixed Income | 96603.7 | 0.19 | ES0280907017 | 1.4 | Nov 13, 2029 | 2.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 96464.88 | 0.19 | XS2062666602 | 5.44 | Jan 15, 2030 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 96463.86 | 0.19 | XS2359929812 | 4.44 | Jul 31, 2028 | 3.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 96438.98 | 0.19 | XS2080318053 | 3.61 | Mar 15, 2027 | 1.5 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 96329.22 | 0.19 | XS2102931677 | 1.52 | Jan 17, 2030 | 2.0 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 96267.16 | 0.19 | XS2010031214 | 5.79 | Aug 15, 2030 | 4.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 96204.31 | 0.19 | XS2325696628 | 4.44 | Mar 31, 2028 | 3.13 |
| INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | Fixed Income | 96097.97 | 0.19 | XS2291928849 | 2.88 | Jul 15, 2026 | 3.75 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 96064.5 | 0.19 | XS2080766475 | 3.29 | Nov 21, 2026 | 2.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 95935.71 | 0.19 | XS2244936659 | 5.05 | Oct 21, 2028 | 1.63 |
| IBERCAJA BANCO SA RegS | Banking | Fixed Income | 95929.65 | 0.19 | ES0244251015 | 2.03 | Jul 23, 2030 | 2.75 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 95909.94 | 0.19 | PTEDPROM0029 | 2.78 | Aug 02, 2081 | 1.88 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 95863.63 | 0.19 | XS2195511006 | 1.98 | Jul 31, 2025 | 6.0 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 95795.16 | 0.19 | XS2275090749 | 4.04 | Jan 15, 2028 | 3.75 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 95776.21 | 0.19 | FR0013449998 | 4.59 | Apr 03, 2028 | 1.63 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 95714.9 | 0.19 | XS2363719050 | 2.9 | Jul 13, 2027 | 1.25 |
| WIZZ AIR FINANCE COMPANY BV MTN RegS | Transportation | Fixed Income | 95518.8 | 0.19 | XS2433361719 | 2.57 | Jan 19, 2026 | 1.0 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 95462.07 | 0.19 | XS2036387525 | 3.06 | Aug 15, 2026 | 2.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Owned No Guarantee | Fixed Income | 95439.6 | 0.19 | XS2270393379 | 2.52 | Jan 09, 2026 | 1.88 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 95418.54 | 0.19 | XS2081474046 | 3.71 | Jun 15, 2027 | 2.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 95399.33 | 0.19 | XS2262961076 | 3.76 | May 25, 2027 | 2.75 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 95379.96 | 0.19 | XS2077646391 | 4.04 | Nov 15, 2027 | 2.25 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 95171.03 | 0.19 | XS2303072883 | 3.34 | Feb 16, 2027 | 4.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 95154.95 | 0.19 | XS2333564503 | 4.3 | Apr 15, 2028 | 3.38 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 95002.64 | 0.19 | XS2102934697 | 3.77 | Apr 20, 2027 | 1.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 94945.59 | 0.19 | XS2010039977 | 4.08 | Oct 23, 2027 | 2.5 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 94809.55 | 0.19 | XS2355059168 | 2.73 | Jun 24, 2027 | 2.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 94759.43 | 0.19 | XS1523028436 | 1.75 | Mar 24, 2025 | 3.33 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 94548.06 | 0.19 | XS2340236327 | 2.83 | Aug 11, 2031 | 1.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 94535.53 | 0.19 | XS2361254597 | 3.35 | Jan 06, 2027 | 2.88 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 94510.11 | 0.19 | XS2397198487 | 5.05 | Sep 30, 2029 | 5.13 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 94420.76 | 0.19 | XS2295690742 | 4.18 | Feb 15, 2028 | 3.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 94329.79 | 0.19 | XS2079388828 | 3.5 | Feb 15, 2027 | 2.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 94292.95 | 0.19 | XS2364593579 | 4.37 | Jul 15, 2028 | 4.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 94062.85 | 0.19 | XS2211136168 | 2.08 | Aug 15, 2025 | 4.88 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 94033.56 | 0.19 | XS2348237871 | 4.71 | Jun 08, 2028 | 1.5 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 93927.23 | 0.19 | XS2108560306 | 3.41 | Jan 16, 2027 | 2.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 93918.39 | 0.19 | XS2403428472 | 4.93 | Dec 15, 2028 | 2.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 93694.1 | 0.19 | XS1698218523 | 4.06 | Oct 12, 2027 | 2.38 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 93655.09 | 0.19 | XS2385393405 | 4.12 | Sep 15, 2027 | 1.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 93518.04 | 0.19 | XS2338564870 | 3.75 | May 06, 2027 | 2.0 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 93458.65 | 0.19 | XS2103218538 | 4.37 | Jan 30, 2028 | 2.0 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 93440.9 | 0.19 | XS2326493728 | 5.02 | Apr 15, 2029 | 3.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 93425.6 | 0.19 | XS2241804462 | 4.66 | Oct 31, 2028 | 3.88 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 93132.19 | 0.19 | XS2010045511 | 3.76 | Sep 05, 2082 | 2.13 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 93056.3 | 0.19 | XS2193658619 | 5.57 | Jun 26, 2029 | 1.88 |
| CGG SA RegS | Energy | Fixed Income | 92999.1 | 0.19 | XS2324372270 | 3.27 | Apr 01, 2027 | 7.75 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 92765.54 | 0.18 | XS2417090789 | 4.84 | Jan 15, 2029 | 3.75 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 92736.6 | 0.18 | XS2385386029 | 3.42 | Mar 14, 2028 | 2.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 92587.42 | 0.18 | FR0014002OL8 | 4.52 | Apr 01, 2028 | 2.5 |
| CASTOR SPA RegS | Technology | Fixed Income | 92366.77 | 0.18 | XS2445836286 | 4.66 | Feb 15, 2029 | 6.0 |
| ILIAD SA RegS | Communications | Fixed Income | 92294.4 | 0.18 | FR0014001YB0 | 4.44 | Feb 11, 2028 | 1.88 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 92255.98 | 0.18 | XS2388172855 | 3.41 | Mar 23, 2028 | 2.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 92178.82 | 0.18 | XS2181577268 | 4.56 | Jun 01, 2028 | 2.25 |
| ATOS SE RegS | Technology | Fixed Income | 92088.11 | 0.18 | FR0013378452 | 1.89 | May 07, 2025 | 1.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 91678.39 | 0.18 | XS2010039894 | 5.67 | Oct 23, 2029 | 3.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 91634.0 | 0.18 | XS2286011528 | 2.53 | Apr 15, 2031 | 2.5 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 91562.71 | 0.18 | XS2115190451 | 3.55 | Mar 01, 2027 | 2.0 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 91365.77 | 0.18 | PTEDPXOM0021 | 3.41 | Mar 14, 2082 | 1.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 91308.56 | 0.18 | XS1211044075 | 3.67 | Mar 31, 2027 | 1.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 91156.05 | 0.18 | XS2332687040 | 7.27 | Apr 19, 2031 | 1.75 |
| CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 91063.81 | 0.18 | XS2335148024 | 5.3 | Jul 15, 2029 | 3.13 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 90686.73 | 0.18 | DE000A3E5WW4 | 3.14 | Sep 02, 2081 | 1.38 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 90559.07 | 0.18 | XS2390510142 | 4.7 | Aug 15, 2028 | 2.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 90550.69 | 0.18 | XS2399851901 | 4.63 | May 03, 2028 | 2.25 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 90397.46 | 0.18 | XS2010027022 | 3.18 | Nov 15, 2026 | 4.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 90377.07 | 0.18 | DE000CZ45WP5 | 3.21 | Dec 29, 2031 | 1.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 90163.41 | 0.18 | XS2243298069 | 6.45 | Oct 14, 2030 | 2.92 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 89982.46 | 0.18 | XS1819574929 | 4.7 | May 09, 2028 | 1.63 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 89867.97 | 0.18 | PTBCPEOM0069 | 3.53 | Apr 07, 2028 | 1.75 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 89798.2 | 0.18 | XS2353366268 | 3.72 | Jun 16, 2028 | 0.88 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 89677.4 | 0.18 | XS1813504666 | 2.7 | May 15, 2026 | 5.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 89359.06 | 0.18 | XS1684385591 | 5.43 | Sep 19, 2029 | 4.0 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 88990.94 | 0.18 | XS2247549731 | 6.77 | Oct 23, 2030 | 1.75 |
| CHROME BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 88046.83 | 0.18 | XS2343000241 | 4.52 | May 31, 2028 | 3.5 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 87937.64 | 0.17 | XS2332590632 | 2.7 | Nov 27, 2031 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 87706.92 | 0.17 | FR0014004UE6 | 4.95 | Aug 03, 2028 | 1.0 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 87612.48 | 0.17 | XS2324364251 | 4.37 | Mar 31, 2028 | 3.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 87193.65 | 0.17 | XS2010027881 | 4.48 | Aug 15, 2028 | 4.63 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 86740.81 | 0.17 | XS2353416386 | 5.27 | Jun 30, 2029 | 3.5 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 86616.62 | 0.17 | XS2391351454 | 4.71 | Oct 01, 2028 | 3.88 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 86480.83 | 0.17 | XS2417092132 | 5.27 | Jan 15, 2030 | 5.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 86414.9 | 0.17 | XS2231188876 | 6.45 | Jan 31, 2031 | 3.25 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 86048.84 | 0.17 | XS2031925840 | 1.13 | Aug 08, 2024 | 3.0 |
| UPC HOLDING BV RegS | Communications | Fixed Income | 85908.62 | 0.17 | XS1629969327 | 5.2 | Jun 15, 2029 | 3.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 85700.81 | 0.17 | XS2111947748 | 4.22 | Feb 15, 2028 | 3.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 85687.22 | 0.17 | XS2383811424 | 3.36 | Mar 09, 2028 | 1.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 85187.44 | 0.17 | XS2434783911 | 5.37 | Feb 01, 2030 | 5.25 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 84418.3 | 0.17 | XS2189766970 | 5.97 | Jul 15, 2030 | 3.75 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 84210.17 | 0.17 | XS2342057143 | 4.51 | Jun 01, 2028 | 3.63 |
| ZIGGO BV RegS | Communications | Fixed Income | 83785.79 | 0.17 | XS2069016165 | 5.87 | Jan 15, 2030 | 2.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 83584.21 | 0.17 | XS2373430425 | 5.25 | Aug 15, 2029 | 4.25 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 83496.28 | 0.17 | PTEDPYOM0020 | 5.56 | Mar 14, 2082 | 1.88 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 83364.93 | 0.17 | XS2327414731 | 4.34 | Apr 23, 2028 | 3.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 83200.55 | 0.17 | XS2288109676 | 5.3 | Jan 18, 2029 | 1.63 |
| WMG ACQUISITION CORP RegS | Communications | Fixed Income | 83194.82 | 0.17 | XS2367081523 | 7.17 | Aug 15, 2031 | 2.25 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 82592.44 | 0.16 | XS2198191962 | 4.16 | Jul 15, 2028 | 6.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 82548.35 | 0.16 | XS2362416617 | 7.27 | Jul 06, 2032 | 3.88 |
| SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 82292.76 | 0.16 | XS2346224806 | 6.1 | Nov 26, 2029 | 1.13 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 81432.2 | 0.16 | PTBCPGOM0067 | 3.23 | May 17, 2032 | 4.0 |
| LA FINANCIERE ATALIAN SAS RegS | Consumer Cyclical | Fixed Income | 80339.38 | 0.16 | XS1605600532 | 0.93 | May 15, 2024 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 80068.52 | 0.16 | XS2322420352 | 5.92 | Apr 24, 2030 | 3.38 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 79037.28 | 0.16 | XS2250153769 | 2.21 | Nov 01, 2025 | 6.75 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 79021.33 | 0.16 | XS2310511717 | 5.57 | Sep 01, 2029 | 3.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 78975.72 | 0.16 | XS2053846262 | 4.19 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 77776.29 | 0.15 | XS2390152986 | 5.39 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 77517.25 | 0.15 | XS2332975007 | 5.26 | Jul 15, 2029 | 4.0 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 77340.56 | 0.15 | XS2067265392 | 3.56 | Oct 31, 2027 | 9.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 76433.02 | 0.15 | DE000A2YB7B5 | 3.56 | Mar 26, 2027 | 2.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 76316.57 | 0.15 | XS2049823680 | 3.14 | Sep 04, 2026 | 1.13 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 76267.19 | 0.15 | XS2343001991 | 5.03 | May 31, 2029 | 5.0 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 75461.59 | 0.15 | CA34527ACL22 | 2.39 | Feb 10, 2026 | 7.0 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 74375.15 | 0.15 | CA34527ACM05 | 2.64 | May 12, 2026 | 7.38 |
| AGPS BONDCO PLC RegS | Financial Other | Fixed Income | 73884.93 | 0.15 | XS2283225477 | 4.43 | Jan 14, 2029 | 5.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 73223.92 | 0.15 | nan | 0.0 | nan | 0.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 73173.13 | 0.15 | XS1577952440 | 3.94 | Jan 15, 2028 | 4.75 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 72131.32 | 0.14 | XS2070311431 | 2.26 | Nov 01, 2025 | 3.5 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 71582.05 | 0.14 | XS2114871945 | 4.02 | Aug 12, 2027 | 1.0 |
| FASTIGHETS AB BALDER RegS | Financial Other | Fixed Income | 71162.43 | 0.14 | XS2305362951 | 2.52 | Jun 02, 2081 | 2.87 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 70313.22 | 0.14 | FR0013299435 | 2.41 | Nov 28, 2025 | 1.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 68195.72 | 0.14 | CA11286ZAE49 | 2.09 | Aug 24, 2025 | 3.93 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 65315.17 | 0.13 | CA34527ACJ75 | 3.08 | Sep 16, 2026 | 2.96 |
| VIDEOTRON LTD | Communications | Fixed Income | 58467.54 | 0.12 | CA92660FAM64 | 6.52 | Jan 15, 2031 | 3.13 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 57550.32 | 0.11 | XS2066744231 | 6.03 | Oct 28, 2029 | 1.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 54036.33 | 0.11 | IT0005188351 | 2.79 | Jun 16, 2026 | 3.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 53968.16 | 0.11 | XS2138140798 | 4.0 | Feb 15, 2028 | 4.0 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 53957.79 | 0.11 | CA34527ACG37 | 1.39 | Nov 13, 2024 | 4.46 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 52808.34 | 0.11 | CA11287PAB19 | 3.91 | Feb 13, 2028 | 7.13 |
| PARKLAND CORP | Energy | Fixed Income | 48590.46 | 0.1 | CA70137WAF55 | 5.02 | Mar 26, 2029 | 4.38 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 48229.04 | 0.1 | CA11287PAA36 | 3.06 | Sep 30, 2026 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 45798.95 | 0.09 | CA11283YAF75 | 4.94 | Jun 15, 2029 | 5.13 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 32925.38 | 0.07 | CA57701RAL65 | 4.16 | Mar 01, 2028 | 4.63 |
| CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 24014.71 | 0.05 | XS2276596538 | 1.93 | Jan 15, 2026 | 6.63 |
| CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 23284.55 | 0.05 | XS2328426445 | 2.93 | Apr 15, 2027 | 5.25 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 17357.16 | 0.03 | CA87505YAA07 | 3.41 | May 10, 2027 | 7.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9999.43 | 0.02 | US0669224778 | 0.01 | nan | 5.14 |
| CAD/USD | Cash and/or Derivatives | FX | 347.59 | 0.0 | nan | 0.0 | Jun 02, 2023 | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| SNS BANK NV SUBORDINATED | Banking | Fixed Income | 0.01 | 0.0 | NL99BRSHNQS3 | 26.28 | Dec 31, 2049 | 0.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -206.61 | 0.0 | nan | 0.0 | Jun 02, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -250.72 | 0.0 | nan | 0.0 | Jun 02, 2023 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | -7197.42 | -0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -10713.54 | -0.02 | nan | 0.0 | nan | 0.0 |
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