Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 372 securities.
Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 465901.7 | 0.97 | XS2240463674 | 0.84 | Sep 18, 2027 | 4.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 390289.53 | 0.81 | nan | 0.0 | nan | 0.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 385855.24 | 0.8 | XS2811958839 | 3.78 | May 14, 2030 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 355126.58 | 0.74 | XS2406607171 | 4.31 | May 09, 2030 | 4.38 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 279103.84 | 0.58 | XS2393001891 | 3.01 | Oct 15, 2028 | 3.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 275919.83 | 0.57 | CA008911BJ76 | 3.63 | Aug 15, 2029 | 4.63 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 271475.89 | 0.56 | XS2262806933 | 5.12 | Dec 22, 2030 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 258607.79 | 0.54 | XS2405483301 | 1.59 | Feb 15, 2027 | 2.75 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 254544.67 | 0.53 | XS2684846806 | 5.12 | Sep 25, 2083 | 7.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 251649.82 | 0.52 | IT0005586729 | 3.33 | Jun 18, 2034 | 5.0 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 251315.57 | 0.52 | XS2859406139 | 1.34 | Jul 15, 2029 | 6.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 246264.46 | 0.51 | XS2781410712 | 3.42 | Mar 13, 2034 | 5.5 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 243552.43 | 0.51 | XS2848926239 | 2.74 | Jul 02, 2029 | 6.88 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 242192.41 | 0.5 | XS2920504292 | 3.83 | Oct 17, 2029 | 4.0 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 239411.1 | 0.5 | XS2997159491 | 4.53 | Feb 15, 2032 | 7.0 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 238234.71 | 0.49 | XS3047452316 | 3.58 | Jan 31, 2031 | 4.88 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 238001.27 | 0.49 | XS3037643304 | 4.61 | Mar 31, 2032 | 5.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 236271.5 | 0.49 | PTEDPSOM0002 | 4.88 | Sep 16, 2054 | 4.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 234536.66 | 0.49 | XS2199597456 | 0.92 | Jul 15, 2027 | 4.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 233878.3 | 0.49 | XS2204842384 | 0.76 | Jul 15, 2026 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 231871.02 | 0.48 | XS3081797964 | 5.28 | Jun 01, 2031 | 4.13 |
| EUTELSAT SA RegS | Communications | Fixed Income | 228256.46 | 0.47 | FR0013422623 | 1.99 | Jul 13, 2027 | 2.25 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 225125.75 | 0.47 | XS2332250708 | 2.61 | Apr 30, 2028 | 2.88 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 225015.22 | 0.47 | XS2397447025 | 2.94 | Nov 30, 2028 | 4.75 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 224286.35 | 0.47 | XS2294186965 | 2.47 | Feb 01, 2028 | 3.38 |
| ILIAD SA RegS | Communications | Fixed Income | 223644.63 | 0.46 | FR0014001YB0 | 2.57 | Feb 11, 2028 | 1.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 223094.73 | 0.46 | XS2804500572 | 2.22 | Feb 15, 2028 | 6.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 221659.67 | 0.46 | XS2305744059 | 3.42 | Mar 15, 2029 | 2.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 214626.55 | 0.45 | FR0014004UE6 | 3.05 | Aug 03, 2028 | 1.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 214481.57 | 0.45 | XS1859337419 | 1.53 | Feb 01, 2027 | 5.88 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 214387.5 | 0.45 | PTEDPYOM0020 | 3.79 | Mar 14, 2082 | 1.88 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 211628.65 | 0.44 | XS2797220782 | 2.66 | Apr 15, 2030 | 7.88 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 211440.45 | 0.44 | XS2272845798 | 3.38 | Jan 15, 2029 | 2.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 201687.81 | 0.42 | XS1645722262 | 1.98 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 195158.21 | 0.41 | IT0005561243 | 2.87 | Sep 11, 2029 | 5.75 |
| FIBERCOP SPA | Communications | Fixed Income | 193419.57 | 0.4 | XS2804500812 | 2.56 | Jul 31, 2028 | 7.88 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 188663.29 | 0.39 | XS2854303729 | 1.35 | Dec 31, 2029 | 6.75 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 188088.12 | 0.39 | XS2636324274 | 2.85 | Dec 20, 2083 | 8.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 185696.34 | 0.39 | IT0005523896 | 1.53 | Feb 01, 2028 | 6.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 181014.57 | 0.38 | XS2816753979 | 1.7 | May 15, 2030 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 179600.71 | 0.37 | XS2854423386 | 3.09 | Jan 08, 2029 | 5.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 179077.59 | 0.37 | XS2778385240 | 3.8 | Mar 14, 2200 | 5.13 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 177361.58 | 0.37 | XS2287912450 | 0.88 | Feb 15, 2029 | 5.25 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 177224.74 | 0.37 | XS2102493389 | 2.44 | Jan 15, 2028 | 3.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 175863.42 | 0.37 | XS2009038113 | 0.6 | Jun 15, 2026 | 3.5 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 175313.91 | 0.36 | XS1789515134 | 1.14 | Mar 15, 2028 | 3.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 175016.67 | 0.36 | XS2200215213 | 0.8 | Jul 08, 2026 | 1.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 174806.22 | 0.36 | XS2406607098 | 1.69 | May 09, 2027 | 3.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 173560.93 | 0.36 | XS2289588837 | 1.37 | Feb 15, 2027 | 3.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 173145.78 | 0.36 | XS2243548273 | 2.17 | Jan 15, 2028 | 4.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 169919.43 | 0.35 | XS2036798150 | 2.39 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 167701.26 | 0.35 | XS2225204010 | 4.5 | Aug 27, 2080 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 161513.2 | 0.34 | XS2708134023 | 3.05 | Nov 15, 2083 | 7.86 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 158826.69 | 0.33 | XS2581393134 | 2.22 | Feb 15, 2028 | 6.88 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 155477.64 | 0.32 | XS2630493570 | 4.64 | Aug 30, 2086 | 8.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 154872.22 | 0.32 | XS2497520887 | 3.17 | Jan 19, 2029 | 5.59 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 154755.24 | 0.32 | XS2857868942 | 2.2 | Jul 15, 2029 | 6.63 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 153814.82 | 0.32 | XS2031926731 | 3.32 | Jul 23, 2029 | 10.5 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 153241.56 | 0.32 | XS2116386132 | 4.25 | Feb 28, 2030 | 3.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 152930.34 | 0.32 | XS2900445375 | 2.26 | Oct 15, 2029 | 6.38 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 150261.41 | 0.31 | XS2696111389 | 2.37 | Jan 15, 2031 | 8.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 146584.03 | 0.3 | XS3023963534 | 3.89 | Jun 15, 2030 | 5.63 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 146261.92 | 0.3 | XS3040316971 | 4.33 | Apr 01, 2030 | 3.75 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 145434.46 | 0.3 | XS2696093033 | 0.62 | Oct 11, 2028 | 10.0 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 143499.39 | 0.3 | XS2963898890 | 4.21 | Mar 15, 2032 | 7.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 143312.08 | 0.3 | XS1138360166 | 1.4 | Nov 20, 2026 | 2.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 140956.79 | 0.29 | XS2592804194 | 4.89 | Sep 15, 2031 | 7.88 |
| CD&R FIREFLY BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 140596.11 | 0.29 | XS2798887076 | 2.48 | Apr 30, 2029 | 8.63 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 140588.51 | 0.29 | XS2623257503 | 3.96 | Jun 15, 2030 | 7.38 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 140584.37 | 0.29 | XS3045496539 | 4.0 | Oct 27, 2031 | 9.13 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 139679.32 | 0.29 | XS2817891984 | 2.94 | May 15, 2030 | 10.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 138538.65 | 0.29 | XS2562543442 | 2.22 | Dec 06, 2032 | 10.0 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 138437.55 | 0.29 | XS2351480996 | 1.34 | Jun 15, 2027 | 5.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 137916.56 | 0.29 | XS2915461458 | 4.0 | Apr 15, 2030 | 6.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 137876.15 | 0.29 | XS2361255057 | 3.71 | Jul 06, 2029 | 3.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 137330.35 | 0.29 | XS2637954582 | 2.56 | Jul 31, 2028 | 7.88 |
| OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 137074.66 | 0.28 | XS3044275231 | 3.53 | Jun 15, 2030 | 11.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 136872.98 | 0.28 | CA11287PAB19 | 2.33 | Feb 13, 2028 | 7.13 |
| B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 136335.66 | 0.28 | XS2942371274 | 4.36 | Nov 27, 2031 | 6.5 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 136319.86 | 0.28 | XS2447921896 | 2.51 | May 15, 2029 | 7.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 136086.7 | 0.28 | XS2914769299 | 5.59 | Nov 15, 2032 | 6.13 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 135951.03 | 0.28 | XS2782148261 | 4.61 | Mar 01, 2031 | 6.63 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 133967.45 | 0.28 | XS2595343059 | 2.93 | Jan 03, 2034 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 133786.03 | 0.28 | XS2592804434 | 3.49 | Sep 15, 2029 | 7.38 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 132032.07 | 0.27 | XS2470988101 | 2.14 | Nov 04, 2027 | 5.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 131738.44 | 0.27 | XS1622694617 | 1.63 | Mar 01, 2027 | 3.88 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 131489.05 | 0.27 | XS2630490717 | 3.44 | Aug 30, 2084 | 6.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 131455.15 | 0.27 | XS2681940297 | 2.51 | Sep 27, 2028 | 7.0 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 131228.91 | 0.27 | XS2187646901 | 2.7 | Jul 15, 2028 | 4.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 129926.55 | 0.27 | FR001400F2R8 | 2.52 | May 31, 2028 | 8.13 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 129804.74 | 0.27 | XS2623489627 | 1.04 | Jul 15, 2031 | 8.5 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 129311.44 | 0.27 | XS2711801287 | 3.06 | Nov 09, 2083 | 7.13 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 128937.83 | 0.27 | XS2835739660 | 3.5 | Sep 13, 2034 | 6.0 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 128928.96 | 0.27 | PTCMG3OM0038 | 3.34 | Jun 12, 2034 | 8.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 128590.05 | 0.27 | XS2788344419 | 3.06 | Mar 31, 2029 | 10.38 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 128501.82 | 0.27 | XS2747093321 | 3.24 | Apr 17, 2034 | 7.25 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 128482.04 | 0.27 | ES0280907041 | 3.31 | Jun 22, 2034 | 5.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 128111.93 | 0.27 | XS2231189924 | 3.21 | Jan 31, 2029 | 4.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 127922.91 | 0.27 | XS2719998952 | 1.65 | Nov 30, 2028 | 11.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 127590.4 | 0.26 | XS2830945452 | 3.21 | Jun 20, 2029 | 5.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 126741.78 | 0.26 | XS2676882900 | 1.16 | Sep 05, 2027 | 6.75 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 126700.59 | 0.26 | XS2816638873 | 2.71 | May 17, 2031 | 7.13 |
| ILIAD SA RegS | Communications | Fixed Income | 126296.38 | 0.26 | FR001400EJI5 | 1.62 | Jun 14, 2027 | 5.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 126011.24 | 0.26 | XS2615937187 | 0.99 | Apr 30, 2030 | 7.25 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 125907.57 | 0.26 | FR001400QY14 | 3.6 | Oct 09, 2034 | 5.5 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 125501.4 | 0.26 | XS2644942737 | 0.87 | Jul 15, 2028 | 9.5 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 125408.44 | 0.26 | XS2684826014 | 2.95 | Sep 25, 2083 | 6.63 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 125146.84 | 0.26 | XS2901369897 | 4.33 | Sep 18, 2035 | 5.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 125055.41 | 0.26 | XS2696090286 | 0.32 | Oct 11, 2028 | 8.25 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 124894.65 | 0.26 | XS2621830681 | 1.66 | Dec 15, 2030 | 6.38 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 124883.4 | 0.26 | XS2062666602 | 3.95 | Jan 15, 2030 | 4.25 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 124728.16 | 0.26 | XS2620212386 | 0.42 | May 15, 2028 | 11.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 124568.62 | 0.26 | XS2810807094 | 2.66 | Apr 15, 2031 | 6.88 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 124333.14 | 0.26 | XS2010031214 | 4.37 | Aug 15, 2030 | 4.13 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 124270.27 | 0.26 | IT0005584260 | 3.38 | Feb 27, 2029 | 5.5 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 124159.51 | 0.26 | XS2849598417 | 1.53 | Dec 15, 2029 | 5.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 124000.96 | 0.26 | FR001400L9Q7 | 3.32 | Apr 12, 2029 | 5.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 123807.77 | 0.26 | XS2577518488 | 1.53 | Jan 19, 2027 | 6.13 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 123699.0 | 0.26 | XS2794589403 | 3.61 | Oct 03, 2054 | 5.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 123689.16 | 0.26 | XS2358483258 | 4.94 | Jul 15, 2031 | 4.5 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 123363.46 | 0.26 | XS2852970016 | 2.19 | Jul 01, 2029 | 6.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 123323.67 | 0.26 | PTEDP4OM0025 | 2.46 | Apr 23, 2083 | 5.94 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 123284.83 | 0.26 | XS2628988730 | 0.88 | Nov 15, 2028 | 9.63 |
| ILIAD SA RegS | Communications | Fixed Income | 123246.25 | 0.26 | FR001400MLX3 | 3.19 | Feb 15, 2029 | 5.38 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 123177.05 | 0.26 | XS2929941503 | 4.06 | Feb 15, 2032 | 5.63 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 122826.68 | 0.26 | XS2918553855 | 3.77 | Oct 24, 2029 | 4.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 122707.56 | 0.25 | XS2750308483 | 3.17 | Jan 24, 2029 | 4.75 |
| ILIAD SA RegS | Communications | Fixed Income | 122572.18 | 0.25 | FR001400PRQ7 | 5.03 | May 02, 2031 | 5.38 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 122435.54 | 0.25 | XS2834242435 | 3.69 | Jun 15, 2031 | 6.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 122422.48 | 0.25 | XS2758078930 | 3.24 | Feb 15, 2031 | 6.75 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 122385.49 | 0.25 | XS2760863329 | 1.01 | Mar 15, 2029 | 6.5 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 122277.32 | 0.25 | XS2582404724 | 1.01 | Aug 03, 2026 | 5.75 |
| REXEL SA RegS | Capital Goods | Fixed Income | 122249.32 | 0.25 | XS2655993033 | 2.04 | Sep 15, 2030 | 5.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 121977.38 | 0.25 | XS2623222978 | 2.66 | May 15, 2028 | 5.0 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 121978.95 | 0.25 | XS2826718087 | 4.35 | May 30, 2030 | 4.88 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 121958.15 | 0.25 | XS2619047728 | 0.19 | May 15, 2028 | 9.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 121959.11 | 0.25 | XS2864439158 | 4.05 | Jan 24, 2030 | 4.5 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 121889.63 | 0.25 | XS2615006470 | 1.94 | May 01, 2028 | 8.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 121848.6 | 0.25 | XS2724532333 | 2.57 | Mar 30, 2029 | 10.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121802.09 | 0.25 | XS2905387697 | 3.86 | Nov 15, 2031 | 7.0 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 121782.76 | 0.25 | XS2765406371 | 3.54 | Feb 15, 2031 | 6.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 121685.49 | 0.25 | XS2649695736 | 0.1 | Jul 31, 2028 | 7.88 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 121644.41 | 0.25 | XS2842976875 | 2.21 | Jul 01, 2030 | 6.25 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 121609.81 | 0.25 | XS2690055996 | 0.4 | May 01, 2029 | 7.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 121588.94 | 0.25 | DE000A3823S1 | 3.61 | Aug 14, 2029 | 4.75 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 121546.55 | 0.25 | IT0005596207 | 7.37 | May 23, 2034 | 4.9 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 121540.21 | 0.25 | XS2872799734 | 3.98 | Jan 15, 2030 | 4.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 121540.73 | 0.25 | XS2730661100 | 3.27 | Mar 15, 2029 | 4.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121342.92 | 0.25 | XS2606019383 | 0.86 | May 15, 2028 | 8.75 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 121246.37 | 0.25 | XS2953568479 | 3.32 | Dec 15, 2029 | 7.63 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 121243.39 | 0.25 | XS3049411971 | 0.96 | May 15, 2030 | 8.63 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 121228.56 | 0.25 | XS2922654418 | 4.15 | Apr 30, 2030 | 4.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 121159.53 | 0.25 | XS2919880679 | 4.11 | Oct 31, 2031 | 6.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 121127.31 | 0.25 | XS2712523310 | 0.43 | Nov 17, 2027 | 6.5 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 120923.53 | 0.25 | XS2747580319 | 1.54 | Mar 01, 2029 | 5.13 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 120906.0 | 0.25 | XS2848642984 | 2.28 | Feb 15, 2030 | 5.13 |
| ION CORPORATE SOLUTIONS FINANCE SA RegS | Technology | Fixed Income | 120869.63 | 0.25 | XS2808407188 | 2.45 | May 01, 2029 | 7.88 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 120867.5 | 0.25 | XS2900282133 | 3.77 | Sep 13, 2054 | 5.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 120859.67 | 0.25 | XS2905386962 | 2.75 | Nov 15, 2029 | 6.75 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 120541.85 | 0.25 | XS1888179550 | 2.82 | Oct 03, 2078 | 4.2 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 120514.61 | 0.25 | BE6342263157 | 0.47 | Mar 15, 2028 | 5.75 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 120486.28 | 0.25 | BE6355549120 | 2.4 | Sep 25, 2029 | 4.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 120366.51 | 0.25 | XS2806449190 | 2.02 | May 15, 2030 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 120333.29 | 0.25 | FR001400OL29 | 4.2 | Mar 11, 2030 | 4.25 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 120284.58 | 0.25 | ES0265936064 | 5.58 | Dec 11, 2036 | 4.63 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 120241.58 | 0.25 | XS2824643220 | 1.85 | Jun 01, 2030 | 5.38 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 120122.93 | 0.25 | XS2904660755 | 4.1 | Sep 30, 2031 | 6.5 |
| ILIAD SA RegS | Communications | Fixed Income | 120026.58 | 0.25 | FR001400TL99 | 3.97 | Dec 15, 2029 | 4.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 119988.08 | 0.25 | XS2532478430 | 1.3 | Apr 15, 2028 | 7.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 119890.13 | 0.25 | FR001400EA16 | 1.67 | May 28, 2027 | 5.38 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 119840.5 | 0.25 | XS3080735726 | 3.57 | Jul 15, 2030 | 6.63 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 119815.03 | 0.25 | XS2498543102 | 1.2 | Jul 15, 2027 | 7.56 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 119788.72 | 0.25 | FR001400F2Q0 | 0.87 | May 31, 2026 | 7.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 119762.44 | 0.25 | XS2624554320 | 0.37 | May 15, 2028 | 6.25 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 119743.28 | 0.25 | XS3068793754 | 4.83 | May 15, 2033 | 5.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 119739.93 | 0.25 | XS2796600307 | 3.86 | Apr 15, 2032 | 5.63 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 119728.65 | 0.25 | XS3021201887 | 4.46 | Mar 15, 2032 | 4.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 119725.04 | 0.25 | XS2618428077 | 0.82 | May 15, 2028 | 6.38 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119708.99 | 0.25 | XS2920589699 | 2.75 | Feb 21, 2030 | 5.63 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 119704.11 | 0.25 | XS2767965853 | 2.18 | Jul 15, 2029 | 5.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 119682.28 | 0.25 | XS2451803063 | 4.33 | Mar 25, 2082 | 5.38 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 119651.5 | 0.25 | XS2483510470 | 1.17 | May 15, 2029 | 6.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 119557.66 | 0.25 | XS2648489388 | 3.43 | Jul 31, 2030 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 119470.93 | 0.25 | FR001400Q6Z9 | 3.53 | May 23, 2029 | 4.63 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 119429.08 | 0.25 | XS2943818059 | 3.12 | Apr 15, 2030 | 5.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 119410.81 | 0.25 | XS2802883731 | 3.57 | Apr 18, 2031 | 4.75 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 119241.43 | 0.25 | DE000AAR0439 | 3.76 | Dec 12, 2034 | 5.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 119183.14 | 0.25 | XS2774391580 | 2.99 | Jun 15, 2029 | 5.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 119171.38 | 0.25 | DE000A4DFLQ6 | 4.96 | Apr 01, 2031 | 5.38 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 119126.74 | 0.25 | XS2451802768 | 1.91 | Mar 25, 2082 | 4.5 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 118999.61 | 0.25 | XS2915529783 | 2.84 | Oct 15, 2029 | 4.63 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 118972.84 | 0.25 | XS1784311703 | 2.58 | Mar 01, 2028 | 3.88 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 118903.14 | 0.25 | XS2870878456 | 4.52 | Aug 15, 2032 | 5.38 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 118781.91 | 0.25 | XS2576550672 | 6.14 | Jan 18, 2033 | 4.38 |
| PICARD BONDCO SA RegS | Consumer Non-Cyclical | Fixed Income | 118762.88 | 0.25 | XS2361344315 | 0.79 | Jul 01, 2027 | 5.5 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 118757.83 | 0.25 | XS2988562554 | 3.49 | Feb 28, 2030 | 5.0 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 118699.86 | 0.25 | FR001400Q5V0 | 3.57 | May 29, 2029 | 4.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 118670.14 | 0.25 | XS2397781944 | 0.55 | Oct 15, 2028 | 5.63 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 118599.84 | 0.25 | XS2769426623 | 2.83 | Feb 28, 2029 | 7.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 118590.47 | 0.25 | XS2364593579 | 1.22 | Jul 15, 2028 | 4.5 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 118577.95 | 0.25 | XS2893175625 | 2.58 | Mar 15, 2030 | 4.25 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 118539.38 | 0.25 | XS3066681704 | 3.55 | May 21, 2030 | 5.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 118510.48 | 0.25 | XS2762276967 | 2.79 | Apr 15, 2029 | 6.38 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 118485.94 | 0.25 | XS2397198487 | 1.14 | Sep 30, 2029 | 5.13 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 118405.58 | 0.25 | XS2825597656 | 2.55 | Jun 01, 2029 | 5.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 118383.92 | 0.25 | XS2947917527 | 4.02 | Nov 27, 2030 | 3.63 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 118294.4 | 0.25 | XS2811097075 | 4.33 | May 08, 2030 | 4.75 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 118280.93 | 0.25 | XS2985311518 | 3.21 | Jan 30, 2030 | 4.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 118245.14 | 0.25 | XS2929387996 | 4.29 | Oct 31, 2031 | 4.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 118232.86 | 0.25 | PTEDPZOM0011 | 4.28 | May 29, 2054 | 4.75 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 118078.74 | 0.25 | XS3067385420 | 3.63 | May 15, 2030 | 5.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 118040.7 | 0.25 | XS2982117694 | 3.43 | Feb 15, 2030 | 4.25 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117898.87 | 0.24 | XS3067482896 | 3.48 | Oct 23, 2030 | 5.38 |
| IPD 3 BV RegS | Technology | Fixed Income | 117890.31 | 0.24 | XS3067907140 | 3.98 | Jun 15, 2031 | 5.5 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 117857.06 | 0.24 | XS2971567560 | 3.8 | Apr 30, 2031 | 5.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 117772.13 | 0.24 | XS2774392638 | 4.34 | Jun 15, 2031 | 5.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 117743.32 | 0.24 | XS2417092132 | 2.74 | Jan 15, 2030 | 5.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 117668.28 | 0.24 | XS2926264529 | 4.43 | Nov 15, 2031 | 5.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 117519.74 | 0.24 | FR001400QC85 | 3.8 | Nov 30, 2029 | 6.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 117514.85 | 0.24 | XS3070629335 | 6.01 | Jul 01, 2032 | 4.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117507.02 | 0.24 | XS2618867159 | 3.27 | May 15, 2030 | 7.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 117479.67 | 0.24 | XS2434783911 | 2.74 | Feb 01, 2030 | 5.25 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 117383.04 | 0.24 | XS2965681633 | 4.64 | Jan 15, 2055 | 5.25 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 117235.38 | 0.24 | FR001400HZE3 | 2.62 | May 22, 2028 | 7.0 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 117153.87 | 0.24 | DE000A4DFLP8 | 2.63 | Apr 01, 2028 | 4.25 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 117146.94 | 0.24 | XS2998755040 | 3.69 | Feb 15, 2030 | 5.88 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 117100.08 | 0.24 | FR001400Y5Z1 | 5.64 | Mar 24, 2037 | 4.75 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 117070.14 | 0.24 | XS3049460242 | 4.89 | May 15, 2032 | 5.63 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 117057.92 | 0.24 | XS2658230094 | 2.35 | Aug 31, 2028 | 6.5 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 117036.3 | 0.24 | XS2225157424 | 0.93 | Aug 27, 2080 | 2.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 117026.41 | 0.24 | XS2719090636 | 2.68 | Mar 15, 2029 | 8.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 117013.38 | 0.24 | XS2205083749 | 1.15 | Jul 15, 2028 | 3.88 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 117013.41 | 0.24 | XS2810867742 | 4.13 | May 02, 2031 | 6.5 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 116932.04 | 0.24 | XS3082828560 | 4.92 | May 15, 2032 | 4.63 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 116823.21 | 0.24 | XS2951378434 | 4.54 | Nov 15, 2031 | 4.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 116711.86 | 0.24 | FR001400WJR8 | 5.12 | May 20, 2031 | 5.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 116623.17 | 0.24 | DE000A383HC1 | 4.26 | Mar 28, 2030 | 4.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 116613.18 | 0.24 | XS1975699569 | 0.72 | Apr 15, 2026 | 2.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 116608.26 | 0.24 | XS3023780375 | 4.4 | Apr 15, 2031 | 5.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116589.71 | 0.24 | XS3037720227 | 4.98 | May 23, 2032 | 4.5 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 116556.6 | 0.24 | XS2275090749 | 1.53 | Jan 15, 2028 | 3.75 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 116551.12 | 0.24 | XS2113253210 | 0.96 | Feb 15, 2027 | 3.88 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 116459.06 | 0.24 | XS2967912887 | 4.2 | Apr 30, 2031 | 5.75 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 116414.96 | 0.24 | XS2663653140 | 2.78 | Feb 28, 2029 | 8.0 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 116412.67 | 0.24 | PTTAPFOM0003 | 3.8 | Nov 15, 2029 | 5.13 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 116354.82 | 0.24 | XS2337703537 | 1.34 | May 15, 2028 | 4.13 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 116218.81 | 0.24 | XS2899636935 | 5.56 | Sep 12, 2054 | 6.0 |
| SPIE SA RegS | Capital Goods | Fixed Income | 116213.52 | 0.24 | FR001400ZYD0 | 4.48 | May 28, 2030 | 3.75 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 116199.68 | 0.24 | BE6300371273 | 1.79 | Mar 01, 2028 | 3.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 116184.42 | 0.24 | XS2349786835 | 1.96 | Jul 01, 2028 | 3.5 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 116164.8 | 0.24 | XS2417090789 | 2.62 | Jan 15, 2029 | 3.75 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 116129.76 | 0.24 | XS3069882630 | 3.79 | May 15, 2030 | 8.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 116130.12 | 0.24 | DE000A3H2TA0 | 3.06 | Oct 12, 2028 | 3.38 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 115947.34 | 0.24 | XS1602130947 | 1.08 | Mar 15, 2027 | 3.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 115860.03 | 0.24 | XS2209344543 | 2.27 | Jun 15, 2028 | 3.75 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 115662.73 | 0.24 | XS2325696628 | 2.61 | Mar 31, 2028 | 3.13 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 115650.18 | 0.24 | XS2240978085 | 2.18 | Oct 07, 2027 | 2.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 115612.07 | 0.24 | XS2333564503 | 1.78 | Apr 15, 2028 | 3.38 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 115609.04 | 0.24 | XS1222594472 | 1.81 | Apr 23, 2075 | 3.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 115572.62 | 0.24 | XS2991271847 | 4.05 | Aug 15, 2030 | 5.63 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 115502.37 | 0.24 | XS2228683350 | 3.01 | Sep 17, 2028 | 3.2 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 115465.84 | 0.24 | FR001400PAJ8 | 4.3 | Apr 11, 2030 | 4.5 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | Fixed Income | 115442.44 | 0.24 | XS3004167642 | 1.67 | Oct 31, 2028 | 3.88 |
| EDP SA RegS | Electric | Fixed Income | 115386.26 | 0.24 | PTEDP5OM0008 | 5.66 | May 27, 2055 | 4.5 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 115350.38 | 0.24 | XS2080766475 | 1.39 | Nov 21, 2026 | 2.25 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 115324.42 | 0.24 | XS2987792269 | 4.23 | Apr 30, 2035 | 4.25 |
| EDP SA RegS | Electric | Fixed Income | 115297.39 | 0.24 | PTEDPROM0029 | 0.86 | Aug 02, 2081 | 1.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 115253.67 | 0.24 | IT0005652448 | 4.5 | May 28, 2031 | 3.5 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 115205.28 | 0.24 | XS2295690742 | 1.84 | Feb 15, 2028 | 3.5 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 115124.27 | 0.24 | XS2898762864 | 3.76 | Sep 12, 2054 | 5.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 115073.81 | 0.24 | XS2681541327 | 3.34 | Mar 13, 2029 | 6.13 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 115047.12 | 0.24 | XS3023943692 | 4.01 | Oct 15, 2030 | 8.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 114866.0 | 0.24 | XS2361254597 | 1.5 | Jan 06, 2027 | 2.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 114699.12 | 0.24 | FR0014002OL8 | 2.65 | Apr 01, 2028 | 2.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 114675.37 | 0.24 | FR0013524865 | 1.99 | Jul 23, 2027 | 3.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 114574.87 | 0.24 | FR0014006W65 | 1.86 | Jun 02, 2027 | 2.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 114516.87 | 0.24 | XS2111947748 | 2.28 | Feb 15, 2028 | 3.63 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114393.43 | 0.24 | XS1901137361 | 1.65 | Mar 01, 2027 | 2.13 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 114383.29 | 0.24 | XS2357812556 | 2.6 | Jun 15, 2028 | 3.25 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 114199.4 | 0.24 | XS2077670342 | 2.07 | Nov 12, 2079 | 3.13 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 114150.04 | 0.24 | XS2079388828 | 1.59 | Feb 15, 2027 | 2.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 114042.64 | 0.24 | XS2010045511 | 1.91 | Sep 05, 2082 | 2.13 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 113755.37 | 0.24 | XS2115190451 | 1.64 | Mar 01, 2027 | 2.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 113614.77 | 0.24 | XS2080318053 | 1.7 | Mar 15, 2027 | 1.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 113321.2 | 0.24 | XS2081474046 | 1.91 | Jun 15, 2027 | 2.38 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 113146.12 | 0.23 | XS2077646391 | 2.2 | Nov 15, 2027 | 2.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 112972.73 | 0.23 | XS1684385591 | 3.85 | Sep 19, 2029 | 4.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 112945.02 | 0.23 | XS1211044075 | 1.76 | Mar 31, 2027 | 1.88 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 112777.04 | 0.23 | XS2342057143 | 2.59 | Jun 01, 2028 | 3.63 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 112732.79 | 0.23 | XS2181577268 | 2.71 | Jun 01, 2028 | 2.25 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 112728.14 | 0.23 | XS2391351454 | 2.9 | Oct 01, 2028 | 3.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 112666.71 | 0.23 | XS2403428472 | 3.13 | Dec 15, 2028 | 2.13 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 112497.15 | 0.23 | XS2390510142 | 2.87 | Aug 15, 2028 | 2.75 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 112409.78 | 0.23 | DE000A3E5WW4 | 1.2 | Sep 02, 2081 | 1.38 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 112385.03 | 0.23 | XS2326493728 | 3.24 | Apr 15, 2029 | 3.38 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 112269.87 | 0.23 | XS2301390089 | 2.58 | Feb 12, 2028 | 1.88 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 112228.07 | 0.23 | PTEDPXOM0021 | 1.48 | Mar 14, 2082 | 1.5 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 112127.61 | 0.23 | XS2103218538 | 2.53 | Jan 30, 2028 | 2.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 112086.86 | 0.23 | FR001400PIA0 | 2.65 | Apr 17, 2028 | 5.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 111917.64 | 0.23 | XS2244936659 | 3.21 | Oct 21, 2028 | 1.63 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 111650.74 | 0.23 | XS2353416386 | 3.55 | Jun 30, 2029 | 3.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 111571.47 | 0.23 | FR0013451416 | 2.25 | Oct 04, 2027 | 1.13 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 111464.24 | 0.23 | XS2445836286 | 3.2 | Feb 15, 2029 | 6.0 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 111143.99 | 0.23 | XS2189766970 | 4.31 | Jul 15, 2030 | 3.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111125.7 | 0.23 | XS2231331260 | 3.02 | Sep 21, 2028 | 3.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 111058.92 | 0.23 | XS2231188876 | 4.7 | Jan 31, 2031 | 3.25 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 110868.29 | 0.23 | XS2010039977 | 2.27 | Oct 23, 2027 | 2.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 110659.92 | 0.23 | XS2262961076 | 1.9 | May 25, 2027 | 2.75 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 110491.55 | 0.23 | XS2821787962 | 4.76 | Jun 15, 2031 | 6.13 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 110406.25 | 0.23 | XS1716616179 | 2.35 | Nov 09, 2027 | 1.1 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 110381.33 | 0.23 | XS2757520965 | 3.32 | Jan 31, 2029 | 4.75 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 110112.35 | 0.23 | XS2582774225 | 2.44 | Mar 31, 2028 | 7.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 109947.94 | 0.23 | XS2288109676 | 3.45 | Jan 18, 2029 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 109778.12 | 0.23 | XS2338564870 | 1.86 | May 06, 2027 | 2.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 109759.33 | 0.23 | FR001400KWR6 | 3.39 | Mar 22, 2029 | 6.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 109307.05 | 0.23 | XS2010036874 | 2.18 | Dec 31, 2079 | 1.75 |
| ZIGGO BV RegS | Communications | Fixed Income | 108452.49 | 0.23 | XS2069016165 | 4.15 | Jan 15, 2030 | 2.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 108262.37 | 0.22 | FR001400EHH1 | 3.17 | Dec 08, 2028 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 108165.88 | 0.22 | XS2310487074 | 3.09 | Sep 01, 2028 | 2.0 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 108166.65 | 0.22 | XS2341724172 | 2.82 | May 14, 2028 | 2.38 |
| FIBERCOP SPA | Communications | Fixed Income | 108029.52 | 0.22 | XS2804501208 | 3.46 | Jan 18, 2029 | 1.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 107511.73 | 0.22 | XS2312733871 | 3.73 | Jun 15, 2029 | 2.38 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 107355.76 | 0.22 | XS2036387525 | 1.16 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 107333.01 | 0.22 | XS2189356996 | 1.16 | Aug 15, 2026 | 2.13 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 106882.12 | 0.22 | XS2198191962 | 0.09 | Jul 15, 2028 | 6.63 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 106603.6 | 0.22 | XS2115092954 | 2.65 | Feb 20, 2028 | 0.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 106584.36 | 0.22 | XS2085724156 | 2.8 | Jun 05, 2028 | 3.69 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 106395.03 | 0.22 | XS2362416617 | 5.99 | Jul 06, 2032 | 3.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 105556.36 | 0.22 | XS2399851901 | 2.79 | May 03, 2028 | 2.25 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 105394.64 | 0.22 | XS2385390724 | 3.2 | Sep 16, 2028 | 0.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 104286.4 | 0.22 | XS2066744231 | 4.23 | Oct 28, 2029 | 1.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 104164.77 | 0.22 | FR00140005C6 | 3.21 | Oct 13, 2028 | 1.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102087.81 | 0.21 | XS2010039894 | 4.01 | Oct 23, 2029 | 3.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 100853.81 | 0.21 | XS2293681685 | 6.35 | Dec 31, 2049 | 2.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 100553.47 | 0.21 | XS2123970167 | 2.67 | Feb 25, 2028 | 0.25 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 100017.8 | 0.21 | XS2324364251 | 2.64 | Mar 31, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 98128.56 | 0.2 | XS2390152986 | 3.9 | Oct 15, 2029 | 4.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 97804.45 | 0.2 | XS2541437583 | 0.34 | Oct 15, 2027 | 9.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 97548.18 | 0.2 | XS2332975007 | 3.72 | Jul 15, 2029 | 4.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 96980.1 | 0.2 | XS2719293826 | 2.09 | Nov 15, 2028 | 10.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 96760.53 | 0.2 | XS2053846262 | 2.46 | Jan 15, 2028 | 3.38 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 94624.91 | 0.2 | XS2293075680 | 4.92 | Dec 31, 2079 | 1.5 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 93349.28 | 0.19 | CA70137WAK41 | 0.95 | Jun 16, 2026 | 3.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 92135.14 | 0.19 | XS1555168365 | 7.32 | Jan 24, 2034 | 2.63 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 91952.2 | 0.19 | XS1371533867 | 4.2 | Feb 25, 2030 | 3.5 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 88285.59 | 0.18 | XS2373430425 | 3.7 | Aug 15, 2029 | 4.25 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 87751.84 | 0.18 | XS2343000241 | 2.79 | May 31, 2028 | 3.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 86801.4 | 0.18 | DE000A2YB7B5 | 1.67 | Mar 26, 2027 | 2.88 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 83691.26 | 0.17 | XS1991034825 | 0.64 | May 15, 2026 | 3.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 81683.64 | 0.17 | XS2123970241 | 6.47 | Feb 25, 2032 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 76160.27 | 0.16 | XS2438026366 | 7.96 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 75687.97 | 0.16 | XS2438026440 | 4.48 | Jan 31, 2030 | 0.88 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 61307.44 | 0.13 | XS1628848241 | 1.85 | Jul 15, 2027 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 60264.92 | 0.13 | IT0005188351 | 0.96 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 54911.82 | 0.11 | CA11287PAA36 | 1.25 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 54312.54 | 0.11 | CA70137WAF55 | 3.42 | Mar 26, 2029 | 4.38 |
| CAD CASH | Cash and/or Derivatives | Cash | 51861.29 | 0.11 | nan | 0.0 | nan | 0.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 43652.27 | 0.09 | XS1577952440 | 2.23 | Jan 15, 2028 | 4.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 41890.87 | 0.09 | XS2138140798 | 2.36 | Feb 15, 2028 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 36746.99 | 0.08 | XS2010029317 | 1.23 | Nov 15, 2027 | 4.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 36605.18 | 0.08 | CA57701RAL65 | 2.52 | Mar 01, 2028 | 4.63 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 26454.55 | 0.05 | XS2343001991 | 3.12 | May 31, 2029 | 5.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 19651.65 | 0.04 | CA172454AH35 | 2.22 | Mar 31, 2029 | 7.63 |
| THAMES WATER SUPER SENIOR ISSUER P RegS | Sovereign | Fixed Income | 18488.28 | 0.04 | XS3060650093 | 2.09 | Oct 10, 2027 | 9.75 |
| GBP CASH | Cash and/or Derivatives | Cash | 11994.96 | 0.02 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 7048.14 | 0.01 | XS2079032483 | 0.77 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3261.1 | 0.01 | XS3002255431 | 1.74 | 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 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.1 | nan | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -1080.59 | 0.0 | nan | 0.0 | nan | 0.0 |
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