Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 457 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 398843.04 | 0.73 | XS2240463674 | 3.83 | Sep 18, 2027 | 4.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 335775.29 | 0.61 | XS2581393134 | 4.03 | Feb 15, 2028 | 6.88 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 327680.3 | 0.6 | XS2550063478 | 2.19 | Aug 21, 2026 | 7.5 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 324778.21 | 0.59 | DE000A11QR73 | 1.2 | Jul 01, 2074 | 3.75 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 316092.94 | 0.58 | XS2405483301 | 3.59 | Feb 15, 2027 | 2.75 |
| ILIAD SA RegS | Communications | Fixed Income | 313409.5 | 0.57 | FR0013331196 | 1.97 | Apr 25, 2025 | 1.88 |
| DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 311056.29 | 0.57 | XS2265369657 | 2.92 | May 29, 2026 | 3.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 309243.85 | 0.57 | XS2303071992 | 2.65 | Feb 16, 2026 | 3.25 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 305177.78 | 0.56 | XS1846631049 | 2.69 | Jan 28, 2026 | 2.88 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 281122.83 | 0.51 | XS2397447025 | 4.77 | Nov 30, 2028 | 4.75 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 268393.31 | 0.49 | XS2294186965 | 4.38 | Feb 01, 2028 | 3.38 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 266066.54 | 0.49 | XS2300292963 | 5.52 | Jan 15, 2029 | 1.25 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 253483.28 | 0.46 | XS2090816526 | 2.2 | Jul 15, 2025 | 2.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 252669.7 | 0.46 | XS2138128314 | 3.33 | May 15, 2027 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 248929.46 | 0.46 | XS2406607098 | 3.71 | May 09, 2027 | 3.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 242162.26 | 0.44 | XS1859337419 | 3.37 | Feb 01, 2027 | 5.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 241343.54 | 0.44 | XS2289588837 | 3.56 | Feb 15, 2027 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 238031.17 | 0.44 | XS2586123965 | 3.94 | Aug 03, 2027 | 4.87 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 237047.86 | 0.43 | XS1555173019 | 3.1 | Apr 15, 2027 | 5.0 |
| STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 234629.37 | 0.43 | XS2210014788 | 1.99 | Jul 31, 2025 | 8.25 |
| AIR CANADA 144A | Transportation | Fixed Income | 230318.37 | 0.42 | CA008911BJ76 | 5.43 | Aug 15, 2029 | 4.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 220674.89 | 0.4 | XS2592804434 | 5.11 | Sep 15, 2029 | 7.38 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 219645.71 | 0.4 | XS2582404724 | 3.03 | Aug 03, 2026 | 5.75 |
| ILIAD SA RegS | Communications | Fixed Income | 218628.3 | 0.4 | FR001400EJI5 | 3.67 | Jun 14, 2027 | 5.38 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 216064.91 | 0.4 | XS2244322082 | 2.58 | Feb 16, 2026 | 4.63 |
| GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | Fixed Income | 215715.55 | 0.39 | XS2393001891 | 4.79 | Oct 15, 2028 | 3.88 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 215023.7 | 0.39 | PTEDP4OM0025 | 4.22 | Apr 23, 2083 | 5.94 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 214379.96 | 0.39 | XS2589361240 | 4.84 | Feb 20, 2034 | 6.18 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 213238.76 | 0.39 | XS1991397545 | 1.08 | May 10, 2024 | 1.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 212936.5 | 0.39 | XS1647815775 | 1.19 | Jul 01, 2024 | 4.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 212667.76 | 0.39 | XS1982819994 | 1.92 | Apr 15, 2025 | 2.75 |
| MYTILINEOS FINANCIAL PARTNERS SA RegS | Electric | Fixed Income | 212413.64 | 0.39 | XS2010038144 | 1.56 | Dec 01, 2024 | 2.5 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 211769.51 | 0.39 | XS2229875989 | 2.33 | Sep 15, 2025 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 210767.43 | 0.39 | XS2116728895 | 1.27 | Jul 19, 2024 | 1.74 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 209901.34 | 0.38 | XS2055091784 | 1.43 | Sep 24, 2024 | 3.63 |
| FAURECIA RegS | Consumer Cyclical | Fixed Income | 209377.55 | 0.38 | XS1785467751 | 2.02 | Jun 15, 2025 | 2.63 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 209316.35 | 0.38 | XS2296201424 | 1.81 | Feb 11, 2025 | 2.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 207370.7 | 0.38 | XS1439749281 | 1.51 | Oct 15, 2024 | 1.13 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 206685.4 | 0.38 | XS2072815066 | 1.79 | Jan 28, 2025 | 1.75 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 202829.32 | 0.37 | XS2055089457 | 1.44 | Sep 23, 2029 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 202610.09 | 0.37 | FR0014000NZ4 | 2.96 | May 25, 2026 | 2.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 202220.38 | 0.37 | FR0013428414 | 2.16 | Jun 24, 2025 | 1.25 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 201864.92 | 0.37 | XS1992087996 | 1.75 | Feb 07, 2025 | 4.38 |
| AIB GROUP PLC MTN RegS | Banking | Fixed Income | 201547.14 | 0.37 | XS2230399441 | 2.96 | May 30, 2031 | 2.88 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 200885.27 | 0.37 | XS2052290439 | 3.12 | Sep 15, 2026 | 3.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 198993.97 | 0.36 | XS2358483258 | 6.42 | Jul 15, 2031 | 4.5 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 198518.59 | 0.36 | XS2225157424 | 2.98 | Aug 27, 2080 | 2.63 |
| RCI BANQUE SA RegS | Consumer Cyclical | Fixed Income | 198229.15 | 0.36 | FR0013459765 | 1.84 | Feb 18, 2030 | 2.63 |
| NEXI SPA RegS | Technology | Fixed Income | 198187.37 | 0.36 | XS2332589972 | 2.95 | Apr 30, 2026 | 1.63 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 197363.06 | 0.36 | XS2049419398 | 2.86 | Mar 09, 2026 | 1.13 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 196961.39 | 0.36 | XS2240978085 | 4.19 | Oct 07, 2027 | 2.5 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 196775.93 | 0.36 | XS2209344543 | 4.38 | Jun 15, 2028 | 3.75 |
| ATOS SE RegS | Technology | Fixed Income | 196606.39 | 0.36 | FR0013378452 | 2.02 | May 07, 2025 | 1.75 |
| DOUGLAS GMBH RegS | Consumer Cyclical | Fixed Income | 196600.6 | 0.36 | XS2326497802 | 2.67 | Apr 08, 2026 | 6.0 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 195413.28 | 0.36 | XS2361342889 | 2.99 | Jul 01, 2026 | 3.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 195410.9 | 0.36 | FR0014006W65 | 3.86 | Jun 02, 2027 | 2.5 |
| PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 194883.54 | 0.36 | XS2411236859 | 3.92 | Nov 15, 2027 | 3.63 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 194239.14 | 0.36 | XS2244936659 | 5.22 | Oct 21, 2028 | 1.63 |
| ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | Fixed Income | 193154.64 | 0.35 | XS2332250708 | 4.5 | Apr 30, 2028 | 2.88 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 191764.4 | 0.35 | XS2300292617 | 3.53 | Nov 15, 2026 | 0.75 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 191504.59 | 0.35 | XS2470988101 | 3.86 | Nov 04, 2027 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 191307.43 | 0.35 | XS2036387525 | 3.2 | Aug 15, 2026 | 2.13 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 190250.67 | 0.35 | XS2077670342 | 4.03 | Nov 12, 2079 | 3.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 187062.62 | 0.34 | XS2406607171 | 5.89 | May 09, 2030 | 4.38 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 186073.43 | 0.34 | XS2101558307 | 3.58 | Jan 15, 2032 | 2.73 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 184708.56 | 0.34 | XS2305744059 | 5.35 | Mar 15, 2029 | 2.25 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 184004.61 | 0.34 | XS2433828071 | 3.45 | Jul 25, 2032 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 183468.32 | 0.34 | XS2322419776 | 2.84 | Mar 24, 2026 | 2.5 |
| ATLANTIA SPA RegS | Transportation | Fixed Income | 182760.12 | 0.33 | XS2301390089 | 4.62 | Feb 12, 2028 | 1.88 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 181284.3 | 0.33 | DE000CZ40LW5 | 3.72 | Mar 30, 2027 | 4.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 180745.64 | 0.33 | XS2361253862 | 1.24 | Jul 06, 2024 | 2.13 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 179657.04 | 0.33 | XS2322423539 | 5.34 | Mar 25, 2029 | 3.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 178590.31 | 0.33 | XS1843437549 | 2.81 | May 01, 2026 | 2.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 178400.24 | 0.33 | XS2401886788 | 3.35 | Feb 15, 2027 | 4.5 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 175861.15 | 0.32 | XS2272845798 | 5.16 | Jan 15, 2029 | 2.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 174238.07 | 0.32 | XS2102493389 | 4.38 | Jan 15, 2028 | 3.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 172206.23 | 0.32 | XS2530053789 | 3.1 | Sep 13, 2026 | 6.0 |
| ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 170313.06 | 0.31 | XS1645722262 | 4.03 | Jul 13, 2027 | 1.88 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 169817.55 | 0.31 | XS2385393587 | 8.37 | Sep 15, 2032 | 2.0 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 169157.31 | 0.31 | XS2205083749 | 4.09 | Jul 15, 2028 | 3.88 |
| INTRUM AB RegS | Financial Other | Fixed Income | 168585.97 | 0.31 | XS2052216111 | 4.11 | Sep 15, 2027 | 3.0 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 166083.76 | 0.3 | XS2300293003 | 8.78 | Feb 15, 2033 | 2.0 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 164596.76 | 0.3 | IT0005523896 | 3.35 | Feb 01, 2028 | 6.13 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 164441.75 | 0.3 | XS2558591967 | 3.32 | Jan 21, 2028 | 6.0 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 163996.27 | 0.3 | CA92660FAP95 | 4.64 | Jun 15, 2028 | 3.63 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 160286.16 | 0.29 | XS2397781357 | 2.87 | Oct 15, 2026 | 5.13 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 158922.74 | 0.29 | XS2034925375 | 3.06 | Jul 15, 2026 | 3.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 158446.04 | 0.29 | XS2009038113 | 2.51 | Jun 15, 2026 | 3.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 155428.24 | 0.28 | XS2111947748 | 4.36 | Feb 15, 2028 | 3.63 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 155243.55 | 0.28 | XS2200215213 | 2.89 | Jul 08, 2026 | 1.88 |
| SALINI IMPREGILO SPA RegS | Industrial Other | Fixed Income | 153781.85 | 0.28 | XS1707063589 | 1.54 | Oct 26, 2024 | 1.75 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 153370.55 | 0.28 | XS2076836555 | 1.83 | Feb 15, 2025 | 1.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 152751.81 | 0.28 | XS2243548273 | 3.9 | Jan 15, 2028 | 4.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 152054.1 | 0.28 | XS1881005976 | 2.58 | Jan 15, 2026 | 4.5 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 150766.5 | 0.28 | XS1789515134 | 4.07 | Mar 15, 2028 | 3.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 150720.49 | 0.28 | XS2110799751 | 1.83 | Feb 15, 2025 | 2.13 |
| CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 146263.85 | 0.27 | XS2125168729 | 4.34 | Mar 01, 2028 | 2.38 |
| ATOS SE RegS | Technology | Fixed Income | 146054.09 | 0.27 | FR0014006G24 | 6.28 | Nov 12, 2029 | 1.0 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 145655.71 | 0.27 | XS2067263850 | 3.14 | Oct 31, 2026 | 5.75 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 145005.32 | 0.27 | XS2036798150 | 4.32 | Jan 15, 2028 | 2.25 |
| GBP CASH | Cash and/or Derivatives | Cash | 142259.35 | 0.26 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 138890.95 | 0.25 | nan | 0.0 | nan | 0.0 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 136006.73 | 0.25 | XS2287912450 | 4.92 | Feb 15, 2029 | 5.25 |
| NEXI SPA RegS | Technology | Fixed Income | 134683.9 | 0.25 | XS2332590475 | 5.36 | Apr 30, 2029 | 2.13 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 134202.21 | 0.25 | XS2225204010 | 6.26 | Aug 27, 2080 | 3.0 |
| MARKS & SPENCER GROUP PLC MTN RegS | Consumer Cyclical | Fixed Income | 127753.23 | 0.23 | XS0863523030 | 2.0 | Jun 12, 2025 | 6.0 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 127666.46 | 0.23 | XS2228683277 | 2.84 | Mar 17, 2026 | 2.65 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 127128.26 | 0.23 | XS1439749364 | 5.21 | Oct 15, 2028 | 1.63 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 127049.8 | 0.23 | XS2116386132 | 5.97 | Feb 28, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 126665.07 | 0.23 | XS2013574384 | 2.78 | Feb 17, 2026 | 2.39 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 125249.4 | 0.23 | XS0903532090 | 2.02 | Jun 18, 2073 | 5.63 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 125043.26 | 0.23 | XS2528657567 | 3.77 | Dec 06, 2032 | 7.59 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 124279.28 | 0.23 | XS2560994381 | 4.11 | Feb 28, 2033 | 8.63 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 124089.49 | 0.23 | XS2228683350 | 4.91 | Sep 17, 2028 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 123653.73 | 0.23 | XS2595035234 | 2.89 | Jun 05, 2026 | 6.86 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 121063.34 | 0.22 | XS2541437583 | 2.05 | Oct 15, 2027 | 9.25 |
| ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 121018.62 | 0.22 | XS2244321787 | 3.81 | Oct 15, 2027 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 120098.6 | 0.22 | XS2272365078 | 1.16 | Jun 14, 2024 | 2.75 |
| CENTRICA PLC RegS | Natural Gas | Fixed Income | 119298.59 | 0.22 | XS1216019585 | 1.86 | Apr 10, 2075 | 5.25 |
| IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 118795.8 | 0.22 | XS1713495759 | 2.17 | Nov 15, 2025 | 3.88 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 117146.66 | 0.21 | XS2536848448 | 2.36 | Sep 30, 2027 | 9.75 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 116459.75 | 0.21 | XS2548508881 | 2.37 | Oct 25, 2027 | 11.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 115461.27 | 0.21 | XS2550380104 | 2.58 | Nov 30, 2027 | 10.38 |
| PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 115398.97 | 0.21 | XS2052466815 | 2.22 | Sep 30, 2025 | 3.25 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 115281.32 | 0.21 | XS0944831154 | 2.96 | Jun 18, 2026 | 3.38 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 114808.25 | 0.21 | XS2553825949 | 2.41 | Jun 15, 2026 | 7.25 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 114739.08 | 0.21 | XS1756633126 | 1.72 | Feb 15, 2025 | 6.38 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 114292.01 | 0.21 | XS2535283548 | 2.18 | Sep 22, 2026 | 8.0 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 113686.13 | 0.21 | XS2244837162 | 1.36 | Oct 30, 2025 | 7.5 |
| MARKS AND SPENCER PLC MTN RegS | Consumer Cyclical | Fixed Income | 113641.56 | 0.21 | XS2024535036 | 3.73 | Jul 10, 2027 | 4.5 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 113346.76 | 0.21 | PTBCPBOM0062 | 1.46 | Oct 25, 2025 | 8.5 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 112935.81 | 0.21 | XS2443527234 | 2.99 | Sep 20, 2027 | 6.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 112449.3 | 0.21 | XS2592804194 | 6.21 | Sep 15, 2031 | 7.88 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 112427.61 | 0.21 | XS2166184916 | 1.17 | May 15, 2025 | 7.0 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 112220.34 | 0.21 | ES0380907065 | 3.06 | Nov 15, 2027 | 7.25 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 111970.13 | 0.2 | XS2031926731 | 4.52 | Jul 23, 2029 | 10.5 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 111958.23 | 0.2 | XS2558592932 | 3.08 | Nov 22, 2027 | 7.25 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 111936.09 | 0.2 | FR001400AK26 | 3.62 | May 24, 2027 | 4.13 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 111759.37 | 0.2 | XS1881594946 | 0.98 | Oct 30, 2025 | 6.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 111735.46 | 0.2 | XS1935256369 | 0.92 | Apr 11, 2024 | 4.0 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 111093.07 | 0.2 | XS2561182622 | 4.09 | Mar 01, 2033 | 6.75 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 111016.26 | 0.2 | XS2258992317 | 2.58 | Feb 15, 2026 | 5.38 |
| BOXER PARENT CO INC RegS | Technology | Fixed Income | 110984.97 | 0.2 | XS2177476947 | 1.66 | Oct 02, 2025 | 6.5 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 110568.55 | 0.2 | XS2577533875 | 3.27 | Jan 20, 2028 | 6.88 |
| PARTS EUROPE SA RegS | Consumer Cyclical | Fixed Income | 110526.85 | 0.2 | XS2205088896 | 1.06 | Jul 16, 2025 | 6.5 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 110227.65 | 0.2 | XS2528155893 | 2.24 | Sep 08, 2026 | 5.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 110164.91 | 0.2 | XS2587558474 | 3.37 | May 15, 2028 | 6.63 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 110126.04 | 0.2 | XS2028846363 | 1.2 | Jul 18, 2029 | 8.25 |
| PIRAEUS GROUP FINANCE PLC MTN RegS | Banking | Fixed Income | 110074.8 | 0.2 | XS2018638648 | 1.34 | Jun 26, 2029 | 9.75 |
| PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 110040.92 | 0.2 | XS2176872849 | 0.85 | May 20, 2024 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 110030.71 | 0.2 | XS1605393054 | 3.73 | May 03, 2027 | 2.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 110002.94 | 0.2 | XS2485537828 | 1.17 | Jun 30, 2025 | 3.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 109928.49 | 0.2 | FR001400EA16 | 3.62 | May 28, 2027 | 5.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 109693.42 | 0.2 | XS2581647091 | 3.4 | Feb 01, 2028 | 7.13 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 109613.05 | 0.2 | XS2559486019 | 2.47 | Jan 28, 2027 | 8.25 |
| GAMMA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 109466.85 | 0.2 | XS2208646690 | 1.61 | Jul 15, 2025 | 6.25 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 109444.31 | 0.2 | XS1496337236 | 1.02 | Nov 15, 2024 | 4.13 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 109420.4 | 0.2 | XS2562213145 | 2.73 | Jun 16, 2027 | 7.5 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 109262.04 | 0.2 | DE000CZ45W81 | 4.11 | Dec 06, 2032 | 6.5 |
| INTRUM JUSTITIA AB RegS | Financial Other | Fixed Income | 109054.44 | 0.2 | XS1634532748 | 1.25 | Jul 15, 2024 | 3.13 |
| BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Banking | Fixed Income | 108957.94 | 0.2 | XS1975757789 | 0.97 | Apr 03, 2024 | 2.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 108552.17 | 0.2 | XS1971935223 | 0.96 | Apr 02, 2024 | 2.13 |
| VALEO SA MTN RegS | Consumer Cyclical | Fixed Income | 108377.75 | 0.2 | FR0011689033 | 0.8 | Jan 22, 2024 | 3.25 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 108106.89 | 0.2 | XS1109765005 | 3.2 | Sep 15, 2026 | 3.93 |
| GAMMA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 108077.17 | 0.2 | XS2321537255 | 1.76 | Jul 15, 2025 | 5.13 |
| CROWN EURO HOLDINGS SA RegS | Capital Goods | Fixed Income | 108032.03 | 0.2 | XS1227287221 | 1.85 | May 15, 2025 | 3.38 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 107937.8 | 0.2 | XS2577572188 | 3.49 | Jan 18, 2027 | 4.88 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 107926.36 | 0.2 | FR0013413556 | 0.99 | Apr 11, 2024 | 1.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | Fixed Income | 107823.76 | 0.2 | XS1492656787 | 1.41 | Jan 15, 2025 | 3.75 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 107811.31 | 0.2 | XS1468525057 | 0.77 | Jan 16, 2024 | 2.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 107802.67 | 0.2 | XS1699848914 | 1.31 | Oct 15, 2024 | 2.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 107748.74 | 0.2 | XS1622694617 | 3.54 | Mar 01, 2027 | 4.38 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 107641.23 | 0.2 | XS2577518488 | 3.43 | Jan 19, 2027 | 6.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 107633.04 | 0.2 | XS2532478430 | 3.74 | Apr 15, 2028 | 7.25 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 107464.51 | 0.2 | XS2112899021 | 2.54 | Jan 15, 2026 | 4.88 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 107353.56 | 0.2 | XS1405765907 | 1.51 | Nov 15, 2024 | 3.13 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 107337.97 | 0.2 | XS2063288943 | 1.36 | Nov 01, 2024 | 1.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 107315.55 | 0.2 | XS1813724603 | 1.75 | Mar 01, 2025 | 4.5 |
| RWE AG RegS | Electric | Fixed Income | 107237.17 | 0.2 | XS1219499032 | 1.93 | Apr 21, 2075 | 3.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 107188.23 | 0.2 | XS2397447538 | 4.47 | Nov 30, 2028 | 6.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 107168.34 | 0.2 | XS1419869885 | 2.9 | May 25, 2026 | 3.63 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 107128.92 | 0.2 | XS1794209459 | 1.48 | Mar 31, 2025 | 4.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 106851.89 | 0.2 | XS2404741238 | 2.59 | Feb 16, 2026 | 4.5 |
| EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 106783.95 | 0.2 | XS2579816146 | 3.87 | Jan 26, 2029 | 7.0 |
| LEONARDO SPA MTN RegS | Capital Goods | Fixed Income | 106593.53 | 0.19 | XS1627782771 | 1.15 | Jun 07, 2024 | 1.5 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 106573.62 | 0.19 | XS1813579593 | 2.3 | May 15, 2026 | 3.63 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 106576.19 | 0.19 | DE000A2YB7A7 | 0.96 | Mar 26, 2024 | 1.88 |
| BANIJAY GROUP SAS RegS | Communications | Fixed Income | 106568.44 | 0.19 | XS2112335752 | 2.17 | Mar 01, 2026 | 6.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 106565.8 | 0.19 | DE000A289Q91 | 2.36 | Oct 12, 2025 | 2.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 106530.4 | 0.19 | XS2229021261 | 2.29 | Sep 14, 2030 | 5.0 |
| DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 106484.22 | 0.19 | XS2363244513 | 1.25 | Jul 14, 2024 | 2.0 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 106376.9 | 0.19 | XS2486825669 | 4.46 | May 31, 2028 | 4.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 106370.63 | 0.19 | XS1551347393 | 0.78 | Jan 15, 2024 | 2.2 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 106037.45 | 0.19 | XS1490137418 | 1.4 | Sep 30, 2024 | 2.63 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 105959.6 | 0.19 | XS2327414491 | 1.95 | Apr 23, 2025 | 2.63 |
| ILIAD SA RegS | Communications | Fixed Income | 105920.73 | 0.19 | FR001400FV85 | 5.71 | Feb 15, 2030 | 5.63 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 105895.79 | 0.19 | XS2077666316 | 1.68 | Feb 15, 2025 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 105849.18 | 0.19 | XS1811213864 | 1.9 | Apr 20, 2025 | 4.5 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 105844.72 | 0.19 | XS2354326410 | 2.58 | Apr 15, 2026 | 3.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 105830.46 | 0.19 | XS1725581190 | 1.68 | Mar 15, 2025 | 3.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 105747.23 | 0.19 | FR0013329315 | 1.03 | Apr 18, 2024 | 1.0 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 105731.03 | 0.19 | XS2112340679 | 1.71 | Mar 01, 2025 | 3.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 105500.07 | 0.19 | XS2251742537 | 2.27 | Nov 01, 2025 | 2.63 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 105364.49 | 0.19 | DE000CZ40LD5 | 2.83 | Mar 23, 2026 | 4.0 |
| PANTHER BF AGGREGATOR 2 LP RegS | Consumer Cyclical | Fixed Income | 105345.82 | 0.19 | XS1964638107 | 2.55 | May 15, 2026 | 4.38 |
| THYSSENKRUPP AG MTN RegS | Capital Goods | Fixed Income | 105340.18 | 0.19 | DE000A14J587 | 1.86 | Feb 25, 2025 | 2.5 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 105284.91 | 0.19 | XS2058908745 | 1.44 | Oct 01, 2029 | 4.25 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 105174.6 | 0.19 | FR0013318102 | 2.7 | Feb 15, 2026 | 2.88 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 105104.73 | 0.19 | XS1819575066 | 1.08 | May 09, 2024 | 0.88 |
| SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Fixed Income | 104951.83 | 0.19 | XS2189594315 | 2.1 | Jun 18, 2025 | 2.13 |
| PROMONTORIA HOLDING 264 BV RegS | Transportation | Fixed Income | 104862.21 | 0.19 | XS2442802349 | 3.16 | Mar 01, 2027 | 6.38 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 104832.12 | 0.19 | XS1183235644 | 1.78 | Feb 04, 2025 | 2.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 104794.08 | 0.19 | XS2361255057 | 5.48 | Jul 06, 2029 | 3.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 104783.75 | 0.19 | XS2231715322 | 2.33 | Sep 21, 2025 | 3.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 104650.67 | 0.19 | XS1497606365 | 2.38 | Sep 30, 2025 | 3.0 |
| ILIAD SA RegS | Communications | Fixed Income | 104623.86 | 0.19 | FR0013287273 | 1.5 | Oct 14, 2024 | 1.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 104612.88 | 0.19 | XS2271356201 | 2.45 | Dec 15, 2025 | 5.88 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 104588.04 | 0.19 | XS2351480996 | 3.6 | Jun 15, 2027 | 5.5 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 104430.52 | 0.19 | XS2249892535 | 2.37 | Nov 15, 2025 | 2.63 |
| LEONARDO SPA MTN RegS | Capital Goods | Fixed Income | 104348.05 | 0.19 | XS2199716304 | 2.62 | Jan 08, 2026 | 2.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 104340.68 | 0.19 | XS1758723883 | 2.6 | Feb 01, 2026 | 2.88 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 104298.82 | 0.19 | FR0013399029 | 2.67 | Feb 04, 2026 | 3.0 |
| STENA INTERNATIONAL SA RegS | Transportation | Fixed Income | 104301.46 | 0.19 | XS2110768525 | 1.74 | Feb 01, 2025 | 3.75 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 104214.19 | 0.19 | XS2465792294 | 2.83 | Apr 12, 2026 | 2.25 |
| CAIXA GERAL DE DEPOSITOS SA MTN RegS | Owned No Guarantee | Fixed Income | 104099.65 | 0.19 | PTCGDMOM0027 | 1.62 | Nov 25, 2024 | 1.25 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 104081.9 | 0.19 | XS1711584430 | 1.72 | Jan 07, 2025 | 2.63 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 104072.21 | 0.19 | XS1991034825 | 2.68 | May 15, 2026 | 3.5 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 104065.65 | 0.19 | XS2582774225 | 3.85 | Mar 31, 2028 | 7.75 |
| SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | Fixed Income | 104044.86 | 0.19 | XS1493296500 | 2.95 | Oct 01, 2026 | 4.0 |
| ABANCA CORPORACION BANCARIA SA RegS | Banking | Fixed Income | 104005.39 | 0.19 | ES0265936015 | 1.81 | Apr 07, 2030 | 4.63 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 103881.84 | 0.19 | XS2190502323 | 2.18 | Jul 07, 2025 | 1.88 |
| PARKLAND CORP 144A | Energy | Fixed Income | 103869.72 | 0.19 | CA70137WAK41 | 2.96 | Jun 16, 2026 | 3.88 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 103680.93 | 0.19 | XS2397781944 | 4.22 | Oct 15, 2028 | 5.63 |
| GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 103648.63 | 0.19 | XS2337064856 | 3.09 | Nov 15, 2026 | 3.63 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 103573.97 | 0.19 | XS2583203950 | 4.07 | Feb 07, 2029 | 5.25 |
| VALEO SA MTN RegS | Consumer Cyclical | Fixed Income | 103546.64 | 0.19 | FR0013342334 | 2.13 | Jun 18, 2025 | 1.5 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 103410.57 | 0.19 | XS2322423455 | 1.92 | Mar 25, 2025 | 2.75 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 103341.13 | 0.19 | XS2342058034 | 4.34 | Jun 01, 2028 | 4.88 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 103296.19 | 0.19 | DE000CZ45V25 | 2.65 | Dec 05, 2030 | 4.0 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 103004.38 | 0.19 | XS2451802768 | 3.8 | Mar 25, 2082 | 4.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 102983.1 | 0.19 | XS2231189924 | 4.92 | Jan 31, 2029 | 4.0 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 102967.03 | 0.19 | XS2077670003 | 1.79 | Nov 12, 2079 | 2.38 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 102958.04 | 0.19 | XS2065633203 | 2.31 | Oct 30, 2025 | 6.25 |
| ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 102794.15 | 0.19 | XS1558491855 | 1.81 | Feb 03, 2025 | 1.63 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 102790.16 | 0.19 | XS2010044977 | 1.64 | Dec 05, 2079 | 1.63 |
| LIBERTY MUTUAL GROUP INC RegS | Insurance | Fixed Income | 102752.11 | 0.19 | XS2000504444 | 1.09 | May 23, 2059 | 3.63 |
| PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 102719.19 | 0.19 | XS2078976805 | 1.79 | Jan 31, 2025 | 2.13 |
| FAURECIA RegS | Consumer Cyclical | Fixed Income | 102674.86 | 0.19 | XS1963830002 | 2.83 | Jun 15, 2026 | 3.13 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 102635.14 | 0.19 | XS2062666602 | 5.47 | Jan 15, 2030 | 4.25 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 102593.18 | 0.19 | XS2200172653 | 2.51 | Jan 05, 2026 | 4.63 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 102572.81 | 0.19 | XS2102489353 | 1.73 | Jan 15, 2025 | 2.25 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 102567.98 | 0.19 | XS2451803063 | 5.9 | Mar 25, 2082 | 5.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 102488.56 | 0.19 | XS1577947440 | 2.45 | Nov 15, 2025 | 2.13 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 102477.45 | 0.19 | XS2251627514 | 1.75 | Feb 15, 2025 | 5.5 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 102422.84 | 0.19 | XS2185883100 | 5.76 | Jun 10, 2030 | 5.15 |
| INTRUM AB RegS | Financial Other | Fixed Income | 102071.89 | 0.19 | XS2211136168 | 2.19 | Aug 15, 2025 | 4.88 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 102066.09 | 0.19 | XS1222594472 | 3.67 | Apr 23, 2075 | 3.5 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 102061.33 | 0.19 | XS2314265237 | 2.7 | Mar 30, 2026 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 102022.43 | 0.19 | XS1767930586 | 1.82 | Feb 07, 2025 | 1.36 |
| AMS AG RegS | Technology | Fixed Income | 102023.75 | 0.19 | XS2195511006 | 2.15 | Jul 31, 2025 | 6.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 101986.01 | 0.19 | XS2455392584 | 1.87 | Mar 24, 2026 | 2.63 |
| AIB GROUP PLC MTN RegS | Banking | Fixed Income | 101968.7 | 0.19 | XS2080767010 | 1.6 | Nov 19, 2029 | 1.88 |
| PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 101606.83 | 0.19 | XS1969645255 | 2.83 | Mar 27, 2026 | 3.13 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 101587.95 | 0.19 | XS2463934864 | 3.75 | Mar 31, 2027 | 2.63 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 101575.45 | 0.19 | XS2084827935 | 1.6 | Nov 28, 2029 | 4.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 101466.98 | 0.19 | XS2204842384 | 2.93 | Jul 15, 2026 | 3.88 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 101388.14 | 0.19 | XS1827600724 | 2.82 | May 15, 2026 | 4.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 101258.34 | 0.19 | XS2110110686 | 1.97 | Apr 28, 2025 | 2.63 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 101160.94 | 0.19 | XS1888179550 | 4.65 | Oct 03, 2078 | 4.2 |
| PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 101132.15 | 0.19 | XS2238777374 | 4.09 | Sep 29, 2027 | 3.25 |
| ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 101127.9 | 0.19 | XS2229090589 | 2.32 | Oct 15, 2025 | 4.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 101065.33 | 0.18 | XS2305742434 | 2.78 | Mar 15, 2026 | 1.75 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 101055.66 | 0.18 | XS1602130947 | 3.4 | Mar 15, 2027 | 3.38 |
| SPCM SA RegS | Basic Industry | Fixed Income | 101017.3 | 0.18 | XS2234515786 | 2.67 | Feb 01, 2026 | 2.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 100973.38 | 0.18 | DE000A3H2TA0 | 4.94 | Oct 12, 2028 | 3.38 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 100935.53 | 0.18 | XS2447921896 | 4.66 | May 15, 2029 | 7.0 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 100845.34 | 0.18 | XS2010031214 | 5.95 | Aug 15, 2030 | 4.13 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 100581.57 | 0.18 | XS2034068432 | 3.04 | Aug 15, 2026 | 3.75 |
| VIDEOTRON LTD | Communications | Fixed Income | 100510.48 | 0.18 | CA92660FAL81 | 5.66 | Jan 15, 2030 | 4.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 100514.35 | 0.18 | XS2408458730 | 3.77 | May 16, 2027 | 2.88 |
| QUATRIM SAS RegS | Consumer Non-Cyclical | Fixed Income | 100406.89 | 0.18 | XS2010039118 | 0.76 | Jan 15, 2024 | 5.88 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 100075.19 | 0.18 | XS2337703537 | 4.26 | May 15, 2028 | 4.13 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 100018.03 | 0.18 | XS1598757760 | 1.98 | May 01, 2025 | 3.2 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 99892.42 | 0.18 | XS2055190172 | 1.95 | Mar 27, 2025 | 1.13 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 99804.83 | 0.18 | XS2237982769 | 2.39 | Oct 08, 2026 | 2.75 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 99727.57 | 0.18 | BE6300371273 | 4.13 | Mar 01, 2028 | 3.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 99682.63 | 0.18 | XS1975699569 | 2.84 | Apr 15, 2026 | 2.88 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 99240.23 | 0.18 | PTEDPLOM0017 | 1.98 | Jul 20, 2080 | 1.7 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99159.08 | 0.18 | XS2262961076 | 3.81 | May 25, 2027 | 2.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 99126.14 | 0.18 | XS1684385161 | 2.36 | Sep 19, 2025 | 3.13 |
| BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 99101.57 | 0.18 | XS2119468572 | 2.06 | Aug 18, 2080 | 1.87 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 99082.21 | 0.18 | XS2199597456 | 3.72 | Jul 15, 2027 | 4.38 |
| ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 98945.53 | 0.18 | XS2249894234 | 4.06 | Nov 15, 2027 | 3.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 98915.88 | 0.18 | XS2010039381 | 2.8 | Feb 23, 2026 | 2.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 98897.41 | 0.18 | XS2231331260 | 4.84 | Sep 21, 2028 | 3.75 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 98339.56 | 0.18 | XS2325699994 | 4.18 | Apr 01, 2028 | 5.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 98182.29 | 0.18 | XS2189947505 | 4.46 | Jun 15, 2028 | 2.88 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 97803.36 | 0.18 | XS2106849727 | 1.71 | Jan 22, 2030 | 8.0 |
| ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 97798.07 | 0.18 | FR0013449998 | 4.68 | Apr 03, 2028 | 1.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 97775.47 | 0.18 | XS2291929573 | 2.66 | Jan 15, 2026 | 2.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 97657.43 | 0.18 | FR0013368206 | 3.32 | Sep 28, 2026 | 2.0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 97579.19 | 0.18 | XS2407593222 | 2.66 | Jan 17, 2027 | 2.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 97542.52 | 0.18 | XS2080318053 | 3.77 | Mar 15, 2027 | 1.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 97487.03 | 0.18 | XS2363235107 | 5.48 | Jul 14, 2029 | 3.5 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 97385.43 | 0.18 | XS2295690742 | 4.26 | Feb 15, 2028 | 3.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 97111.3 | 0.18 | XS1793255941 | 4.31 | Apr 15, 2028 | 5.0 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 96977.99 | 0.18 | XS2588884481 | 4.5 | Aug 16, 2033 | 6.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 96933.05 | 0.18 | XS2333564503 | 4.41 | Apr 15, 2028 | 3.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 96902.01 | 0.18 | XS2437324333 | 3.05 | Jul 28, 2026 | 3.88 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 96636.84 | 0.18 | FR0014006ND8 | 5.22 | Nov 29, 2028 | 2.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 96546.2 | 0.18 | XS2051904733 | 4.5 | Apr 15, 2028 | 2.38 |
| VERALLIA SAS RegS | Capital Goods | Fixed Income | 96343.32 | 0.18 | FR0014003G27 | 4.79 | May 14, 2028 | 1.63 |
| CASTOR SPA RegS | Technology | Fixed Income | 96343.67 | 0.18 | XS2445836286 | 4.75 | Feb 15, 2029 | 6.0 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 96259.35 | 0.18 | XS1271836600 | 2.19 | Aug 12, 2075 | 4.38 |
| BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Banking | Fixed Income | 96035.4 | 0.18 | XS2363719050 | 3.05 | Jul 13, 2027 | 1.25 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 95965.63 | 0.18 | XS2102934697 | 3.89 | Apr 20, 2027 | 1.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 95921.49 | 0.18 | XS2271367315 | 2.66 | Jan 14, 2031 | 3.25 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 95894.83 | 0.18 | XS2326493728 | 5.1 | Apr 15, 2029 | 3.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 95889.71 | 0.18 | XS2241804462 | 4.74 | Oct 31, 2028 | 3.88 |
| ADLER REAL ESTATE AG RegS | Financial Other | Fixed Income | 95855.02 | 0.18 | XS1731858715 | 0.84 | Feb 06, 2024 | 2.13 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 95820.21 | 0.18 | XS2275090749 | 4.23 | Jan 15, 2028 | 3.75 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 95785.1 | 0.18 | XS1628848241 | 3.75 | Jul 15, 2027 | 4.75 |
| EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 95583.17 | 0.17 | PTEDPROM0029 | 2.95 | Aug 02, 2081 | 1.88 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 95573.53 | 0.17 | XS2010039977 | 4.25 | Oct 23, 2027 | 2.5 |
| CGG SA RegS | Energy | Fixed Income | 95568.86 | 0.17 | XS2324372270 | 3.29 | Apr 01, 2027 | 7.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 95567.28 | 0.17 | XS2338564870 | 3.84 | May 06, 2027 | 2.0 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 95454.76 | 0.17 | XS2417090789 | 4.96 | Jan 15, 2029 | 3.75 |
| FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 95299.12 | 0.17 | XS2081474046 | 3.9 | Jun 15, 2027 | 2.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 95208.4 | 0.17 | FR0014002OL8 | 4.55 | Apr 01, 2028 | 2.5 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 95123.34 | 0.17 | XS2397198487 | 5.22 | Sep 30, 2029 | 5.13 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 95000.44 | 0.17 | XS2080766475 | 3.46 | Nov 21, 2026 | 2.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 94948.2 | 0.17 | XS2403428472 | 5.1 | Dec 15, 2028 | 2.13 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 94903.83 | 0.17 | XS2010027022 | 3.26 | Nov 15, 2026 | 4.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 94783.46 | 0.17 | XS1698218523 | 4.23 | Oct 12, 2027 | 2.38 |
| INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | Fixed Income | 94776.74 | 0.17 | XS2291928849 | 3.05 | Jul 15, 2026 | 3.75 |
| PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 94596.81 | 0.17 | XS2359929812 | 4.7 | Jul 31, 2028 | 3.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 94589.6 | 0.17 | XS2349786835 | 4.64 | Jul 01, 2028 | 3.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 94553.35 | 0.17 | XS2388186996 | 3.58 | Mar 15, 2027 | 4.5 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 94478.46 | 0.17 | CA34527ACL22 | 2.57 | Feb 10, 2026 | 7.0 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 94379.21 | 0.17 | XS2108560306 | 3.58 | Jan 16, 2027 | 2.25 |
| WIZZ AIR FINANCE COMPANY BV MTN RegS | Transportation | Fixed Income | 94289.87 | 0.17 | XS2433361719 | 2.74 | Jan 19, 2026 | 1.0 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 94191.71 | 0.17 | XS2325696628 | 4.62 | Mar 31, 2028 | 3.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 94132.91 | 0.17 | XS2332687040 | 7.28 | Apr 19, 2031 | 1.75 |
| BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 93955.68 | 0.17 | XS2340236327 | 3.0 | Aug 11, 2031 | 1.38 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 93814.86 | 0.17 | XS2355632741 | 4.94 | Jun 23, 2028 | 1.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 93748.43 | 0.17 | XS2079388828 | 3.67 | Feb 15, 2027 | 2.0 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 93604.92 | 0.17 | XS2348237871 | 4.88 | Jun 08, 2028 | 1.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 93466.17 | 0.17 | XS2399851901 | 4.67 | May 03, 2028 | 2.25 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 93393.51 | 0.17 | XS2498543102 | 3.58 | Jul 15, 2027 | 7.56 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 93392.01 | 0.17 | XS2103218538 | 4.54 | Jan 30, 2028 | 2.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 93141.85 | 0.17 | XS2270393379 | 2.68 | Jan 09, 2026 | 1.88 |
| CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 93081.39 | 0.17 | XS2385393405 | 4.29 | Sep 15, 2027 | 1.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 93071.64 | 0.17 | XS2361254597 | 3.51 | Jan 06, 2027 | 2.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 92953.4 | 0.17 | XS2102931677 | 1.62 | Jan 17, 2030 | 2.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 92864.0 | 0.17 | XS2077646391 | 4.28 | Nov 15, 2027 | 2.25 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 92863.83 | 0.17 | XS2355059168 | 2.85 | Jun 24, 2027 | 2.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 92653.99 | 0.17 | XS2010039894 | 5.84 | Oct 23, 2029 | 3.0 |
| EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 92573.93 | 0.17 | XS2338193019 | 2.77 | May 05, 2027 | 2.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 92251.94 | 0.17 | XS2010045511 | 3.93 | Sep 05, 2082 | 2.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 92133.42 | 0.17 | XS1752894292 | 0.71 | Jan 18, 2028 | 7.71 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 92043.51 | 0.17 | XS2286011528 | 2.62 | Apr 15, 2031 | 2.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 92027.75 | 0.17 | XS2181577268 | 4.75 | Jun 01, 2028 | 2.25 |
| IBERCAJA BANCO SA RegS | Banking | Fixed Income | 91869.29 | 0.17 | ES0244251015 | 2.19 | Jul 23, 2030 | 2.75 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 91833.55 | 0.17 | XS2193658619 | 5.74 | Jun 26, 2029 | 1.88 |
| UNICAJA BANCO SA RegS | Banking | Fixed Income | 91828.37 | 0.17 | ES0280907017 | 1.57 | Nov 13, 2029 | 2.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 91627.35 | 0.17 | XS1211044075 | 3.83 | Mar 31, 2027 | 1.88 |
| ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 91512.86 | 0.17 | XS1819574929 | 4.78 | May 09, 2028 | 1.63 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 91348.79 | 0.17 | XS2307437629 | 2.6 | Jun 11, 2031 | 5.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 91244.55 | 0.17 | XS2417092132 | 5.42 | Jan 15, 2030 | 5.5 |
| CHROME BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 91235.56 | 0.17 | XS2343000241 | 4.59 | May 31, 2028 | 3.5 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 91027.97 | 0.17 | PTEDPXOM0021 | 3.58 | Mar 14, 2082 | 1.5 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 90841.66 | 0.17 | DE000A3E5WW4 | 3.31 | Sep 02, 2081 | 1.38 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 90708.34 | 0.17 | XS2121408996 | 1.81 | Feb 19, 2030 | 5.5 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 90506.4 | 0.17 | XS2342057143 | 4.58 | Jun 01, 2028 | 3.63 |
| ZIGGO BV RegS | Communications | Fixed Income | 90421.58 | 0.17 | XS2069016165 | 5.88 | Jan 15, 2030 | 2.88 |
| UPC HOLDING BV RegS | Communications | Fixed Income | 90412.0 | 0.17 | XS1629969327 | 5.33 | Jun 15, 2029 | 3.88 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 90342.51 | 0.17 | XS2115190451 | 3.72 | Mar 01, 2027 | 2.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 90313.63 | 0.17 | XS1523028436 | 1.92 | Mar 24, 2025 | 3.33 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 90187.39 | 0.16 | XS2310487074 | 5.0 | Sep 01, 2028 | 2.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 89966.05 | 0.16 | XS2391351454 | 4.76 | Oct 01, 2028 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 89855.06 | 0.16 | XS2364593579 | 4.59 | Jul 15, 2028 | 4.5 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 89844.32 | 0.16 | XS2303072883 | 3.42 | Feb 16, 2027 | 4.0 |
| COMMERZBANK AG MTN RegS | Banking | Fixed Income | 89543.28 | 0.16 | DE000CZ45WP5 | 3.38 | Dec 29, 2031 | 1.38 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 89395.05 | 0.16 | XS2243298069 | 6.61 | Oct 14, 2030 | 2.92 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 89078.67 | 0.16 | XS2231188876 | 6.59 | Jan 31, 2031 | 3.25 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 89055.28 | 0.16 | XS2327414731 | 4.44 | Apr 23, 2028 | 3.38 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 88822.42 | 0.16 | XS2353366268 | 3.86 | Jun 16, 2028 | 0.88 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 88710.39 | 0.16 | PTBCPEOM0069 | 3.55 | Apr 07, 2028 | 1.75 |
| CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 88424.12 | 0.16 | XS2335148024 | 5.54 | Jul 15, 2029 | 3.13 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 88375.92 | 0.16 | XS2390510142 | 4.9 | Aug 15, 2028 | 2.75 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 88313.45 | 0.16 | XS1813504666 | 2.76 | May 15, 2026 | 5.75 |
| VERALLIA SAS RegS | Capital Goods | Fixed Income | 88289.68 | 0.16 | FR0014006EG0 | 7.78 | Nov 10, 2031 | 1.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 87779.88 | 0.16 | XS2373430425 | 5.42 | Aug 15, 2029 | 4.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 87754.28 | 0.16 | XS2353416386 | 5.44 | Jun 30, 2029 | 3.5 |
| EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 87751.58 | 0.16 | XS2385386029 | 3.5 | Mar 14, 2028 | 2.25 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 87437.22 | 0.16 | XS2189766970 | 6.14 | Jul 15, 2030 | 3.75 |
| CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 87241.98 | 0.16 | XS2247549731 | 6.94 | Oct 23, 2030 | 1.75 |
| ALPHA BANK SOCIETE ANONYME RegS | Banking | Fixed Income | 87135.62 | 0.16 | XS2388172855 | 3.48 | Mar 23, 2028 | 2.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 87123.32 | 0.16 | FR0014004UE6 | 5.11 | Aug 03, 2028 | 1.0 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 86558.76 | 0.16 | XS2327414061 | 2.88 | Apr 07, 2026 | 1.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 86461.32 | 0.16 | XS2053846262 | 4.28 | Jan 15, 2028 | 3.38 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 86426.52 | 0.16 | XS2383811424 | 3.51 | Mar 09, 2028 | 1.75 |
| WMG ACQUISITION CORP RegS | Communications | Fixed Income | 86058.39 | 0.16 | XS2367081523 | 7.31 | Aug 15, 2031 | 2.25 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 86060.24 | 0.16 | XS2111230285 | 1.8 | Feb 13, 2030 | 4.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 85994.75 | 0.16 | XS1684385591 | 5.59 | Sep 19, 2029 | 4.0 |
| GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 85994.58 | 0.16 | XS2250153769 | 2.28 | Nov 01, 2025 | 6.75 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 85743.72 | 0.16 | XS2324364251 | 4.54 | Mar 31, 2028 | 3.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 85284.99 | 0.16 | XS2288109676 | 5.47 | Jan 18, 2029 | 1.63 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 84812.84 | 0.16 | XS2332590632 | 2.87 | Nov 27, 2031 | 5.25 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 83896.46 | 0.15 | XS2067265392 | 3.55 | Oct 31, 2027 | 9.25 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 83869.47 | 0.15 | XS2198191962 | 4.33 | Jul 15, 2028 | 6.63 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 83515.22 | 0.15 | XS2390152986 | 5.43 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 83217.6 | 0.15 | XS2332975007 | 5.31 | Jul 15, 2029 | 4.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 82513.09 | 0.15 | XS1577952440 | 4.16 | Jan 15, 2028 | 4.75 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 81886.04 | 0.15 | XS2343001991 | 5.06 | May 31, 2029 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 81627.68 | 0.15 | XS2310511717 | 5.63 | Sep 01, 2029 | 3.0 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 81625.29 | 0.15 | PTEDPYOM0020 | 5.72 | Mar 14, 2082 | 1.88 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 80625.81 | 0.15 | XS2031925840 | 1.3 | Aug 08, 2024 | 3.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 80586.18 | 0.15 | XS2010027881 | 4.62 | Aug 15, 2028 | 4.63 |
| THYSSENKRUPP AG MTN RegS | Capital Goods | Fixed Income | 80423.47 | 0.15 | DE000A2TEDB8 | 0.87 | Feb 22, 2024 | 2.88 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 80151.83 | 0.15 | PTBCPGOM0067 | 3.22 | May 17, 2032 | 4.0 |
| LA FINANCIERE ATALIAN SAS RegS | Consumer Cyclical | Fixed Income | 80057.51 | 0.15 | XS1605600532 | 1.07 | May 15, 2024 | 4.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 79921.97 | 0.15 | XS2362416617 | 7.4 | Jul 06, 2032 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 79268.5 | 0.15 | XS2322420352 | 5.78 | Apr 24, 2030 | 3.38 |
| ADLER GROUP SA RegS | Financial Other | Fixed Income | 78564.73 | 0.14 | XS2283225477 | 5.13 | Jan 14, 2029 | 2.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 77950.18 | 0.14 | DE000A2YB7B5 | 3.72 | Mar 26, 2027 | 2.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 77734.73 | 0.14 | XS2434783911 | 5.48 | Feb 01, 2030 | 5.25 |
| FASTIGHETS AB BALDER RegS | Financial Other | Fixed Income | 74591.65 | 0.14 | XS2305362951 | 2.69 | Jun 02, 2081 | 2.87 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 72695.38 | 0.13 | XS2070311431 | 2.43 | Nov 01, 2025 | 3.5 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 71663.24 | 0.13 | XS2138140798 | 4.28 | Feb 15, 2028 | 4.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 70335.45 | 0.13 | FR0013299435 | 2.59 | Nov 28, 2025 | 1.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 67393.24 | 0.12 | CA11286ZAE49 | 2.26 | Aug 24, 2025 | 3.93 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 65772.15 | 0.12 | CA34527ACJ75 | 3.25 | Sep 16, 2026 | 2.96 |
| VIDEOTRON LTD | Communications | Fixed Income | 59202.2 | 0.11 | CA92660FAM64 | 6.71 | Jan 15, 2031 | 3.13 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 55777.64 | 0.1 | IT0005188351 | 2.96 | Jun 16, 2026 | 3.75 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 55364.5 | 0.1 | XS2066744231 | 6.19 | Oct 28, 2029 | 1.0 |
| FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 54816.94 | 0.1 | CA34527ACG37 | 1.53 | Nov 13, 2024 | 4.46 |
| PARKLAND CORP | Energy | Fixed Income | 48108.36 | 0.09 | CA70137WAF55 | 5.2 | Mar 26, 2029 | 4.38 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 48056.54 | 0.09 | CA11287PAA36 | 3.24 | Sep 30, 2026 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 45043.79 | 0.08 | CA11283YAF75 | 5.12 | Jun 15, 2029 | 5.13 |
| CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 33822.55 | 0.06 | XS2328426445 | 3.01 | Apr 15, 2027 | 5.25 |
| CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 33794.25 | 0.06 | XS2276596538 | 2.27 | Jan 15, 2026 | 6.63 |
| CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 33009.36 | 0.06 | FR0012369122 | 1.77 | Feb 07, 2025 | 3.58 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 32100.13 | 0.06 | CA57701RAL65 | 4.34 | Mar 01, 2028 | 4.63 |
| TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 18095.27 | 0.03 | CA87505YAA07 | 3.46 | May 10, 2027 | 7.25 |
| ADIENT GLOBAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 17991.36 | 0.03 | XS1468662801 | 1.22 | Aug 15, 2024 | 3.5 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 17651.27 | 0.03 | CA11287PAB19 | 4.09 | Feb 13, 2028 | 7.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9999.43 | 0.02 | US0669224778 | 0.02 | nan | 4.82 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| SNS BANK NV SUBORDINATED | Banking | Fixed Income | 0.01 | 0.0 | NL99BRSHNQS3 | 26.46 | Dec 31, 2049 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -10285.14 | -0.02 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -17477.09 | -0.03 | nan | 0.0 | nan | 0.0 |
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