Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Acc - Holdings

Etf holdings as of August 26, 2026Number of holdings: 1119

Full holdings list

Weight %	Name	ISIN
1.49%	Cash and/or Derivatives
0.51%	Rakuten Group Inc 9.75% 15/04/29	US75102WAK45
0.50%	Michaels Cos Inc/The 8.5% 15/03/33	US59408QAB23
0.50%	Windstream Services LLC / Windstre 8.25% 01/10/31	US97381AAA07
0.48%	Organon & Co / Organon Foreign Deb 4.125% 30/04/28	US68622TAA97
0.41%	1261229 BC Ltd 10% 15/04/32	US68288AAA51
0.38%	Carvana Co 9% 01/06/31	US146869AM47
0.35%	Ziggo Bond Co BV 3.375% 28/02/30	XS2116386132
0.35%	Organon & Co / Organon Foreign Deb 2.875% 30/04/28	XS2332250708
0.33%	Motion Finco Sarl 7.375% 15/06/30	XS2623257503
0.33%	Sabre GLBL Inc 11.125% 15/07/30	US78573NAM48
0.32%	Grifols SA 3.875% 15/10/28	XS2393001891
0.31%	Cinemark USA Inc 5.25% 15/07/28	US172441BF30
0.31%	Vodafone Group PLC VAR 04/04/79	US92857WBQ24
0.31%	Organon & Co / Organon Foreign Deb 5.125% 30/04/31	US68622TAB70
0.29%	Viridien 8.5% 15/10/30	XS3023943692
0.28%	CHS/Community Health Systems Inc 9.75% 15/01/34	US12543DBQ25
0.28%	SISECAM UK PLC 8.625% 02/05/32	XS2812381676
0.27%	CCO Holdings LLC / CCO Holdings Ca 4.5% 01/05/32	US1248EPCN14
0.27%	MPT Operating Partnership LP / MPT 8.5% 15/02/32	US55342UAQ76
0.27%	JetBlue Airways Corp / JetBlue Lo 9.875% 20/09/31	US476920AA15
0.26%	APA Infrastructure Ltd VAR 09/11/83	XS2711801287
0.26%	1011778 BC ULC / New Red Finance I 4% 15/10/30	US68245XAM11
0.25%	Sirius XM Radio LLC 4.125% 01/07/30	US82967NBG25
0.25%	MPT Operating Partnership LP / MPT 5% 15/10/27	US55342UAH77
0.25%	Griffon Corp 5.75% 01/03/28	US398433AP71
0.25%	Atos Group 5.2% 18/12/30	XS2950595087
0.25%	Aramark Services Inc 5% 01/02/28	US038522AQ17
0.25%	Bausch Health Cos Inc 11% 30/09/28	US071734AQ04
0.25%	Avantor Funding Inc 4.625% 15/07/28	US05352TAA79
0.25%	Sirius XM Radio LLC 4% 15/07/28	US82967NBJ63
0.24%	Ocado Group PLC 11% 15/06/30	XS3044275231
0.24%	Newell Brands Inc 8.5% 01/06/28	US651229BG06
0.24%	Connect Finco SARL / Connect US Fi 9% 15/09/29	US20752TAB08
0.23%	CCO Holdings LLC / CCO Holdings Ca 4.5% 15/08/30	US1248EPCE15
0.23%	United Rentals North America Inc 5.375% 15/11/33	US911365BS20
0.23%	Owens-Brockway Glass Container Inc 7.25% 15/05/31	US69073TAU79
0.23%	Iron Mountain Inc 5.25% 15/07/30	US46284VAJ08
0.23%	Energizer Holdings Inc 4.375% 31/03/29	US29272WAD11
0.23%	Genesis Energy LP / Genesis Energy 7.875% 15/05/32	US37185LAQ59
0.23%	Iron Mountain Inc 4.75% 15/01/34	XS3176120361
0.23%	CHS/Community Health Systems Inc 10.875% 15/01/32	US12543DBN93
0.23%	iHeartCommunications Inc 9.125% 01/05/29	US45174HBJ59
0.23%	NCL Corp Ltd 6.75% 01/02/32	US62886HBR12
0.22%	Anywhere Real Estate Group LLC / A 7% 15/04/30	US75606DAS09
0.22%	Ocado Group PLC 10.5% 08/08/29	XS2871478058
0.22%	Iron Mountain Inc 6.25% 15/01/33	US46284VAQ41
0.22%	CHS/Community Health Systems Inc 5.25% 15/05/30	US12543DBM11
0.22%	Tronox Inc 4.625% 15/03/29	US897051AC29
0.22%	Hertz Corp/The 12.625% 15/07/29	US428040DC08
0.22%	Yapi ve Kredi Bankasi AS 9.25% 16/10/28	XS2445343689
0.21%	NESCO Holdings II Inc 5.5% 15/04/29	US64083YAA91
0.21%	CCO Holdings LLC / CCO Holdings Ca 4.75% 01/03/30	US1248EPCD32
0.21%	American Airlines Inc/AAdvantage L 5.75% 20/04/29	US00253XAB73
0.21%	Energizer Gamma Acquisition BV 3.5% 30/06/29	XS2353416386
0.21%	Bausch Health Cos Inc 6.25% 15/02/29	US071734AK34
0.21%	United Rentals North America Inc 4.875% 15/01/28	US911365BG81
0.21%	Avis Budget Car Rental LLC / Avis 8% 15/02/31	US053773BH95
0.21%	CHS/Community Health Systems Inc 6.875% 15/04/29	US12543DBJ81
0.21%	Iron Mountain Inc 4.875% 15/09/27	US46284VAC54
0.21%	Metro Bank Holdings PLC VAR 30/04/29	XS2720120596
0.21%	Michaels Cos Inc/The 11% 15/03/34	US59408QAA40
0.20%	Ziggo Bond Co BV 6.125% 15/11/32	XS2914769299
0.20%	Energizer Holdings Inc 4.75% 15/06/28	US29272WAC38
0.20%	CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28	US1248EPBX05
0.20%	VZ Secured Financing BV 5% 15/01/32	US91845AAA34
0.20%	CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31	US1248EPCK74
0.20%	Hilton Domestic Operating Co Inc 3.625% 15/02/32	US432833AN19
0.20%	Genesis Energy LP / Genesis Energy 8% 15/05/33	US37185LAR33
0.20%	Vodafone Group PLC VAR 30/08/84	XS2630490717
0.20%	Sirius XM Radio LLC 3.875% 01/09/31	US82967NBM92
0.20%	iHeartCommunications Inc 7.75% 15/08/30	US45174HBM88
0.19%	Avis Budget Finance Plc 7% 28/02/29	XS2769426623
0.19%	Clue Opco LLC 9.5% 15/10/31	US36267QAA22
0.19%	Aston Martin Capital Holdings Ltd 10% 31/03/29	US04625HAJ86
0.19%	Vodafone Group PLC VAR 27/08/80	XS2225204010
0.19%	Ziggo BV 4.875% 15/01/30	US98955DAA81
0.19%	Cerba Healthcare SACA 3.5% 31/05/28	XS2343000241
0.19%	NCR Atleos Corp 9.5% 01/04/29	US638962AA84
0.19%	Belron UK Finance PLC 5.75% 15/10/29	US080782AA38
0.19%	VZ Vendor Financing II BV 2.875% 15/01/29	XS2272845798
0.19%	Hilton Grand Vacations Borrower LL 6.625% 15/01/32	US43283QAC42
0.19%	Sinclair Television Group Inc 8.125% 15/02/33	US829259BH26
0.19%	Magnera Corp 7.25% 15/11/31	US55939AAA51
0.19%	Clarivate Science Holdings Corp 3.875% 01/07/28	US18064PAC32
0.19%	WESCO Distribution Inc 6.625% 15/03/32	US95081QAR56
0.18%	Bausch Health Cos Inc 5.25% 30/01/30	US071734AJ60
0.18%	NCL Finance Ltd 6.125% 15/03/28	US62888HAA77
0.18%	Heathrow Finance PLC 6.5% 01/09/30	XS3307310444
0.18%	Kennedy-Wilson Inc 7% 01/06/31	US489399AR60
0.18%	Clarivate Science Holdings Corp 4.875% 01/07/29	US18064PAD15
0.18%	Hilton Domestic Operating Co Inc 5.75% 15/09/33	US432833AS06
0.18%	Baldwin Insurance Group Holdings L 7.125% 15/05/31	US05825XAA72
0.18%	MPT Operating Partnership LP / MPT 3.375% 24/04/30	XS2322420352
0.18%	Avis Budget Finance Plc 7.25% 31/07/30	XS2648489388
0.18%	Bausch Health Cos Inc 4.875% 01/06/28	US071734AN72
0.18%	Ivanhoe Mines Ltd 7.875% 23/01/30	XS2978907512
0.18%	Avis Budget Car Rental LLC / Avis 8.25% 15/01/30	US053773BJ51
0.18%	Longfor Group Holdings Ltd 3.95% 16/09/29	XS2033262895
0.17%	Compass Group Diversified Holdings 5.25% 15/04/29	US20451RAB87
0.17%	Diebold Nixdorf Inc 7.75% 31/03/30	US253651AK94
0.17%	Infrastrutture Wireless Italiane S 3.75% 01/04/30	XS3040316971
0.17%	Genesis Energy LP / Genesis Energy 6.75% 15/03/34	US37185LAS16
0.17%	DaVita Inc 4.625% 01/06/30	US23918KAS78
0.17%	EMRLD Borrower LP / Emerald Co-Iss 6.625% 15/12/30	US29103CAA62
0.17%	Lamb Weston Holdings Inc 4.125% 31/01/30	US513272AD65
0.17%	Iron Mountain Inc 4.875% 15/09/29	US46284VAF85
0.17%	SeaWorld Parks & Entertainment Inc 5.25% 15/08/29	US81282UAG76
0.17%	Hilton Domestic Operating Co Inc 5.5% 15/09/31	US432833AU51
0.17%	Owens-Brockway Glass Container In 9.5% 01/06/33	US69073TAW36
0.17%	Kinetik Holdings LP 5.875% 15/06/30	US49461MAA80
0.17%	Gray Media Inc 7.25% 15/08/33	US389375AP13
0.17%	Level 3 Financing Inc 7% 31/03/34	US527298CN12
0.17%	Nissan Motor Co Ltd 4.345% 17/09/27	US654744AC50
0.17%	Piraeus Bank SA VAR 18/09/35	XS2901369897
0.17%	Sotera Health Holdings LLC 7.375% 01/06/31	US83600WAE93
0.17%	WESCO Distribution Inc 5.5% 15/04/34	US95081QAU85
0.17%	Element Solutions Inc 3.875% 01/09/28	US28618MAA45
0.17%	Telenet Finance Luxembourg Notes S 5.5% 01/03/28	BE6300372289
0.17%	United Rentals North America Inc 3.875% 15/02/31	US911363AM11
0.17%	Jazz Securities DAC 4.375% 15/01/29	US47216FAA57
0.17%	Hilton Grand Vacations Borrower LL 5% 01/06/29	US43284MAA62
0.17%	Kennedy-Wilson Inc 7.25% 01/06/33	US489399AS44
0.16%	Genesis Energy LP / Genesis Energy 8.875% 15/04/30	US37185LAN29
0.16%	Open Text Corp 3.875% 15/02/28	US683715AC05
0.16%	Mundys SpA 4.75% 24/01/29	XS2750308483
0.16%	Iron Mountain Inc 4.5% 15/02/31	US46284VAN10
0.16%	Aston Martin Capital Holdings Ltd 10.375% 31/03/29	XS2788344419
0.16%	Rakuten Group Inc VAR 22/10/74	US75102WAB46
0.16%	Hilton Domestic Operating Co Inc 5.875% 15/03/33	US432833AR23
0.16%	Chemours Co/The 7.875% 15/03/34	US163851AL27
0.16%	Axon Enterprise Inc 6.125% 15/03/30	US05464CAC55
0.16%	WULF Compute LLC 7.75% 15/10/30	US982911AA70
0.16%	Snap Inc 6.875% 01/03/33	US83304AAL08
0.16%	OI European Group BV 6.25% 15/05/28	XS2624554320
0.16%	Level 3 Financing Inc 8.5% 15/01/36	US527298CQ43
0.16%	Elanco Animal Health Inc 6.4% 28/08/28	US28414HAG83
0.16%	Centene Corp 4.625% 15/12/29	US15135BAT89
0.16%	Concentra Health Services Inc 6.875% 15/07/32	US20600DAA19
0.16%	US Foods Inc 4.75% 15/02/29	US90290MAD39
0.16%	Gray Media Inc 9.625% 15/07/32	US389375AN64
0.16%	Genesis Energy LP / Genesis Energy 8.25% 15/01/29	US37185LAP76
0.16%	Nexstar Media Inc 6.5% 15/09/33	US65346UAB52
0.16%	Vodafone Group PLC VAR 30/08/86	XS2630493570
0.15%	Gen Digital Inc 6.25% 01/04/33	US668771AM05
0.15%	Service Corp International/US 5.75% 15/10/32	US817565CH52
0.15%	Vodafone Group PLC VAR 12/09/55	XS3181537526
0.15%	Mundys SpA 1.875% 12/02/28	XS2301390089
0.15%	Grupo Nutresa SA 9% 12/05/35	USP4R21KAB22
0.15%	Chemours Co/The 8% 15/01/33	US163851AJ70
0.15%	Nissan Motor Co Ltd 4.81% 17/09/30	US654744AD34
0.15%	Iron Mountain Inc 6.25% 15/01/35	US46284VAR24
0.15%	Belron UK Finance PLC 4.625% 15/10/29	XS2915529783
0.15%	Park Intermediate Holdings LLC / P 5.875% 01/10/28	US70052LAB99
0.15%	Trekor Metals Ltd 8.25% 01/05/30	US876511AG15
0.15%	Samhallsbyggnadsbolaget I Norden H 1.125% 26/09/29	XS2962827072
0.15%	Stellantis NV VAR 16/06/75	XS3307413842
0.15%	Hilton Domestic Operating Co Inc 4.875% 15/01/30	US432833AF84
0.15%	CHS/Community Health Systems Inc 6.125% 01/04/30	US12543DBL38
0.15%	Open Text Holdings Inc 4.125% 15/02/30	US683720AA42
0.15%	Axon Enterprise Inc 6.25% 15/03/33	US05464CAD39
0.15%	Victoria's Secret & Co 4.625% 15/07/29	US926400AA00
0.15%	Stagwell Global LLC 5.625% 15/08/29	US59565JAA97
0.15%	Iron Mountain Inc 5.25% 15/03/28	US46284VAE11
0.15%	MPT Operating Partnership LP / MPT 7% 15/02/32	XS2997159491
0.15%	Gray Media Inc 10.5% 15/07/29	US389375AM81
0.15%	NCL Corp Ltd 5.875% 15/01/31	US62886HBY62
0.15%	CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34	US1248EPCP61
0.15%	Vodafone Group PLC VAR 04/06/81	US92857WBW91
0.14%	Valaris Ltd 8.375% 30/04/30	US91889FAC59
0.14%	Ferrellgas LP / Ferrellgas Finance 5.875% 01/04/29	US315289AC26
0.14%	Archrock Partners LP / Archrock Pa 6.625% 01/09/32	US03959KAD28
0.14%	CVS Health Corp VAR 10/03/55	US126650EH94
0.14%	Select Medical Corp 6.25% 01/12/32	US816196AV14
0.14%	Hudbay Minerals Inc 6.125% 01/04/29	USC4R803AG10
0.14%	Heathrow Finance PLC 6.625% 01/03/31	XS2782148261
0.14%	Cinemark USA Inc 7% 01/08/32	US172441BH95
0.14%	Discovery Global Holdings Inc 4.279% 15/03/32	US254948AQ57
0.14%	QXO Building Products Inc 6.75% 30/04/32	US74825NAA54
0.14%	Teva Pharmaceutical Finance Nether 4.375% 09/05/30	XS2406607171
0.14%	Novelis Corp 4.75% 30/01/30	US670001AE60
0.14%	YAPI VE KREDI BANKASI AS VAR 17/01/34	XS2741069996
0.14%	Kinetik Holdings LP 6.625% 15/12/28	US49461MAB63
0.14%	AKBANK TAS VAR 04/09/35	XS3013974533
0.14%	Prime Security Services Borrower L 3.375% 31/08/27	US74166MAF32
0.14%	Sisecam UK PLC 8.25% 02/05/29	XS2812381247
0.14%	Arcosa Inc 6.875% 15/08/32	US039653AC46
0.14%	Yapi ve Kredi Bankasi AS 7.125% 10/10/29	XS2896892655
0.14%	AKBANK TAS 7.498% 20/01/30	XS2842188687
0.14%	Ontex Group NV 5.25% 15/04/30	BE6362174417
0.14%	First Quantum Minerals Ltd 7.25% 15/02/34	USC3535CAS73
0.14%	Coinbase Global Inc 3.375% 01/10/28	US19260QAC15
0.14%	VZ Secured Financing BV 7.5% 15/01/33	US91845AAB17
0.14%	ACCO Brands Corp 4.25% 15/03/29	US00081TAK43
0.14%	goeasy Ltd 9.25% 01/12/28	US380355AH08
0.14%	Avis Budget Car Rental LLC / Avis 5.375% 01/03/29	US053773BF30
0.14%	Turkcell Iletisim Hizmetleri AS 5.8% 11/04/28	XS1803215869
0.14%	Rocket Cos Inc 6.125% 01/08/30	US77311WAA99
0.14%	United Rentals North America Inc 4% 15/07/30	US911365BN33
0.14%	Option Care Health Inc 4.375% 31/10/29	US68404LAA08
0.14%	Sirius XM Radio LLC 5.875% 15/04/32	US82966BAA35
0.14%	Alta Equipment Group Inc 9% 01/06/29	US02128LAC00
0.14%	Post Holdings Inc 6.25% 15/02/32	US737446AU86
0.14%	Six Flags Entertainment Corp 7.25% 15/05/31	US83001AAD46
0.14%	XPLR Infrastructure Operating Part 8.375% 15/01/31	US98380MAA36
0.14%	Magnera Corp 4.75% 15/11/29	US377320AA45
0.13%	Tele Columbus AG 10% 01/01/29	XS1814546013
0.13%	Service Corp International/US 3.375% 15/08/30	US817565CF96
0.13%	United Rentals North America Inc 3.875% 15/11/27	US911365BM59
0.13%	Telefonica Europe BV VAR 07/09/74	XS2646608401
0.13%	Banco Bradesco SA/Cayman Islands 6.5% 22/01/30	US05947LBB36
0.13%	Avient Corp 6.25% 01/11/31	US05368VAB27
0.13%	TerraForm Power Operating LLC 5% 31/01/28	US88104LAE39
0.13%	Rexel SA 2.125% 15/12/28	XS2403428472
0.13%	XPLR Infrastructure Operating Part 8.625% 15/03/33	US98380MAB19
0.13%	BBK BSC 6.875% 06/06/29	XS2834924867
0.13%	United Rentals North America Inc 6.125% 15/03/34	US911365BR47
0.13%	Camelot Return Merger Sub Inc 8.75% 01/08/28	US13323NAA00
0.13%	Darling Ingredients Inc 6% 15/06/30	US237266AJ06
0.13%	Heathrow Finance PLC 4.125% 01/09/29	XS2081020872
0.13%	Eldorado Gold Corp 6.25% 01/09/29	USC3314PAD80
0.13%	NCR Voyix Corp 5% 01/10/28	US62886EAY41
0.13%	Xerox Holdings Corp 5.5% 15/08/28	US98421MAB28
0.13%	RB Global Holdings Inc 6.75% 15/03/28	US76774LAB36
0.13%	Avis Budget Car Rental LLC / Avis 8.375% 15/06/32	US053773BK25
0.13%	Anywhere Real Estate Group LLC / 9.75% 15/04/30	US75606DAV38
0.13%	Uniti Group LP / Uniti Fiber Holdi 6% 15/01/30	US91327AAB89
0.13%	Hess Midstream Operations LP 4.25% 15/02/30	US428102AE79
0.13%	Sirius XM Radio LLC 5% 01/08/27	US82967NBA54
0.13%	Iron Mountain Information Manageme 5% 15/07/32	US46285MAA80
0.13%	Piraeus Bank SA VAR 17/04/34	XS2747093321
0.13%	Chemours Co/The 5.75% 15/11/28	US163851AF58
0.13%	IQVIA Inc 6.25% 01/06/32	US46266TAG31
0.13%	BellRing Brands Inc 7% 15/03/30	US07831CAA18
0.13%	Hilton Domestic Operating Co Inc 4% 01/05/31	US432833AL52
0.13%	Centene Corp 2.45% 15/07/28	US15135BAY74
0.13%	Albertsons Cos Inc / Safeway Inc / 5.75% 31/03/34	US01309QAD07
0.13%	Gen Digital Inc 6.75% 30/09/27	US668771AK49
0.13%	Wolverine World Wide Inc 4% 15/08/29	US978097AG86
0.13%	Edgewell Personal Care Co 5.5% 01/06/28	US28035QAA04
0.13%	Alstom SA VAR 29/08/74	FR001400Q7G7
0.13%	Service Corp International/US 5.125% 01/06/29	US817565CE22
0.13%	RR Donnelley & Sons Co 9.5% 01/08/29	US257867BJ97
0.13%	APLD ComputeCo LLC 9.25% 15/12/30	US00202DAA54
0.13%	Discovery Global Holdings Inc 5.05% 15/03/42	US254948AR31
0.13%	HealthEquity Inc 4.5% 01/10/29	US42226AAA51
0.13%	Organon & Co / Organon Foreign Deb 6.75% 15/05/34	US68622FAA93
0.12%	Koninklijke KPN NV VAR 21/12/74	XS2486270858
0.12%	Telefonica Europe BV VAR 03/05/75	XS2582389156
0.12%	Bath & Body Works Inc 6.625% 01/10/30	US501797AW48
0.12%	Clearway Energy Operating LLC 4.75% 15/03/28	US18539UAC99
0.12%	Telefonica Europe BV VAR 15/04/75	XS2755535577
0.12%	Lithia Motors Inc 3.875% 01/06/29	US536797AG85
0.12%	WESCO Distribution Inc 6.375% 15/03/33	US95081QAS30
0.12%	Uniti Group LP / Uniti Group Finan 8.625% 15/06/32	US91327TAC53
0.12%	Chemours Co/The 4.625% 15/11/29	US163851AH15
0.12%	Crown European Holdings SACA 4.75% 15/03/29	XS2730661100
0.12%	XPLR Infrastructure Operating Part 7.25% 15/01/29	US65342QAM42
0.12%	Webuild SpA 5.375% 20/06/29	XS2830945452
0.12%	NRG Energy Inc 6% 15/01/36	US629377DD11
0.12%	Forvia SE 5.625% 15/06/30	XS3023963534
0.12%	Elia Group SA/NV VAR 15/06/75	BE6342251038
0.12%	Molina Healthcare Inc 6.5% 15/02/31	US60855RAN08
0.12%	CCO Holdings LLC / CCO Holdings Ca 6.375% 01/09/29	US1248EPCS01
0.12%	Gates Corp/DE 6.875% 01/07/29	US367398AA27
0.12%	Post Holdings Inc 6.25% 15/10/34	US737446AX26
0.12%	B&G Foods Inc 8% 15/09/28	US05508WAC91
0.12%	Post Holdings Inc 4.625% 15/04/30	US737446AQ74
0.12%	Open Text Corp 3.875% 01/12/29	US683715AD87
0.12%	Outfront Media Capital LLC / Outfr 4.625% 15/03/30	US69007TAC80
0.12%	EDP SA VAR 16/09/54	PTEDPSOM0002
0.12%	Nexans SA 4.125% 29/05/29	FR001400Q5V0
0.12%	Iren SpA VAR 23/04/75	XS2977890313
0.12%	Mundys SpA 4.375% 12/01/32	XS3367640680
0.12%	SoftBank Group Corp 5.125% 19/09/27	XS1684384867
0.12%	ZoomInfo Technologies LLC/ZoomInfo 3.875% 01/02/29	US98981BAA08
0.12%	Crown European Holdings SACA 3.75% 30/09/31	XS3188831658
0.12%	Post Holdings Inc 6.5% 15/03/36	US737446AY09
0.12%	Park Intermediate Holdings LLC / P 4.875% 15/05/29	US70052LAC72
0.12%	EDP SA VAR 02/12/55	PTEDP6OM0007
0.12%	WEX Inc 6.5% 15/03/33	US96208TAD63
0.12%	Clearway Energy Operating LLC 3.75% 15/02/31	US18539UAD72
0.12%	XHR LP 4.875% 01/06/29	US98372MAC91
0.12%	Centene Corp 3% 15/10/30	US15135BAW19
0.12%	Outfront Media Capital LLC / Outfr 4.25% 15/01/29	US69007TAE47
0.11%	Avis Budget Car Rental LLC / Avis 4.75% 01/04/28	US053773BG13
0.11%	Teva Pharmaceutical Finance Nether 4.1% 01/10/46	US88167AAF84
0.11%	Eutelsat SA 1.5% 13/10/28	FR00140005C6
0.11%	Methanex Corp 5.125% 15/10/27	US59151KAM09
0.11%	Bath & Body Works Inc 6.875% 01/11/35	US501797AL82
0.11%	DaVita Inc 3.75% 15/02/31	US23918KAT51
0.11%	Sirius XM Radio LLC 5.5% 01/07/29	US82967NBC11
0.11%	Stellantis NV VAR 16/09/74	XS3307415110
0.11%	WESCO Distribution Inc 6.375% 15/03/29	US95081QAQ73
0.11%	Telefonica Europe BV VAR 12/05/75	XS2293060658
0.11%	CCO Holdings LLC / CCO Holdings Ca 4.5% 01/06/33	US1248EPCL57
0.11%	CHS/Community Health Systems Inc 6% 15/01/29	US12543DBH26
0.11%	SS&C Technologies Inc 5.5% 30/09/27	US78466CAC01
0.11%	Centene Corp 3.375% 15/02/30	US15135BAV36
0.11%	MPT Operating Partnership LP / MPT 3.5% 15/03/31	US55342UAM62
0.11%	VZ Secured Financing BV 5.25% 15/01/33	XS3181123129
0.11%	Nissan Motor Co Ltd 8.125% 17/07/35	US654922AD53
0.11%	Uniti Group LP / Uniti Group Finan 6.5% 15/02/29	US91327BAA89
0.11%	Avient Corp 7.125% 01/08/30	US05368VAA44
0.11%	Grifols SA 4.75% 15/10/28	US39843UAA07
0.11%	Gray Media Inc 5.375% 15/11/31	US389286AA34
0.11%	Arcelik AS 8.5% 25/09/28	XS2695038401
0.11%	VZ Secured Financing BV 3.5% 15/01/32	XS2431015655
0.11%	Summit Midstream Holdings LLC 8.625% 31/10/29	US86614JAA34
0.11%	Bell Telephone Co of Canada or Bel VAR 15/09/55	US0778FPAQ20
0.11%	Teva Pharmaceutical Finance Nether 6.75% 01/03/28	US88167AAK79
0.11%	Herc Holdings Inc 7% 15/06/30	US42704LAF13
0.11%	US Foods Inc 6.875% 15/09/28	US90290MAG69
0.11%	Gen Digital Inc 7.125% 30/09/30	US668771AL22
0.11%	LEVEL 3 FINANCING INC 6.875% 30/06/33	US527298CM39
0.11%	Go Daddy Operating Co LLC / GD Fin 3.5% 01/03/29	US38016LAC90
0.10%	Gap Inc/The 3.625% 01/10/29	US364760AP35
0.10%	MPT Operating Partnership LP / MPT 4.625% 01/08/29	US55342UAJ34
0.10%	American Axle & Manufacturing Inc 7.75% 15/10/33	US02406PBD15
0.10%	Valvoline Inc 3.625% 15/06/31	US92047WAG69
0.10%	Anywhere Real Estate Group LLC / R 5.75% 15/01/29	US75606DAL55
0.10%	Post Holdings Inc 4.5% 15/09/31	US737446AR57
0.10%	Cimpress PLC 7.375% 15/09/32	US17186HAH57
0.10%	Gap Inc/The 3.875% 01/10/31	US364760AQ18
0.10%	Level 3 Financing Inc 7.5% 15/02/37	US527298CR26
0.10%	CHS/Community Health Systems Inc 4.75% 15/02/31	US12543DBK54
0.10%	Rocket Cos Inc 6.375% 01/08/33	US77311WAB72
0.10%	Eurofins Scientific SE VAR 24/07/75	XS2579480307
0.10%	Mundys SpA 4.5% 24/01/30	XS2864439158
0.10%	Vodafone Group PLC VAR 03/10/78	XS1888179550
0.10%	Albertsons Cos Inc / Safeway Inc / 3.5% 15/03/29	US013092AG61
0.10%	Vmed O2 UK Financing I PLC 5.625% 15/04/32	XS2796600307
0.10%	LATAM AIRLINES GROUP SA 7.875% 15/04/30	USP62138AB13
0.10%	Organon & Co / Organon Foreign Deb 7.875% 15/05/34	US68622FAB76
0.10%	Asbury Automotive Group Inc 4.625% 15/11/29	US043436AW48
0.10%	United Rentals North America Inc 5.25% 15/01/30	US911365BL76
0.10%	Yapi ve Kredi Bankasi AS VAR 11/06/36	XS3246209749
0.10%	APLD ComputeCo 2 LLC 6.75% 15/03/31	US03772CAA18
0.10%	SES SA VAR 12/09/54	XS2899636935
0.10%	goeasy Ltd 7.625% 01/07/29	US380355AJ63
0.10%	CCO Holdings LLC / CCO Holdings Ca 7% 01/02/33	US1248EPCU56
0.10%	VF Corp 2.95% 23/04/30	US918204BC10
0.10%	Perimeter Holdings LLC 5% 30/10/29	US29977LAA98
0.10%	CCO Holdings LLC / CCO Holdings Ca 4.75% 01/02/32	US1248EPCQ45
0.10%	AltaGas Ltd VAR 15/10/54	US021361AD20
0.10%	TGS ASA 8.5% 15/01/30	US87243KAA79
0.10%	Project Grand UK PLC 9% 01/06/29	XS2848791989
0.10%	SoftBank Group Corp 7.5% 10/07/35	XS3112542355
0.10%	Avantor Funding Inc 3.875% 01/11/29	US05352TAB52
0.10%	Rocket Mortgage LLC / Rocket Mortg 3.875% 01/03/31	US74841CAB72
0.10%	PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/29	US716964AA94
0.10%	Hilton Grand Vacations Borrower LL 4.875% 01/07/31	US43284MAB46
0.10%	ADT Security Corp/The 4.875% 15/07/32	US74166NAA28
0.10%	Hess Midstream Operations LP 6.5% 01/06/29	US428102AG28
0.10%	IQVIA Inc 2.25% 15/03/29	XS2305744059
0.10%	OneMain Finance Corp 7.125% 15/09/32	US682691AK62
0.09%	Sunoco LP / Sunoco Finance Corp 4.5% 15/05/29	US86765LAT44
0.09%	Viasat Inc 7.5% 30/05/31	US92552VAR15
0.09%	Conduent Business Services LLC / C 6% 01/11/29	US20679LAB71
0.09%	Molina Healthcare Inc 6.25% 15/01/33	US60855RAM25
0.09%	Vodafone Group PLC VAR 04/06/81	US92857WBX74
0.09%	Newell Brands Inc 6.375% 15/05/30	US651229BF23
0.09%	NCL Corp Ltd 6.25% 15/09/33	US62886HBZ38
0.09%	OneMain Finance Corp 6.625% 15/05/29	US682691AH34
0.09%	Yum! Brands Inc 5.375% 01/04/32	US988498AR20
0.09%	Builders FirstSource Inc 4.25% 01/02/32	US12008RAP29
0.09%	GC Treasury Center Co Ltd VAR 10/06/75	USY3004DAD67
0.09%	Entegris Inc 5.95% 15/06/30	US29365BAB99
0.09%	SoftBank Group Corp 5.25% 06/07/31	XS2361253607
0.09%	Hilton Domestic Operating Co Inc 5.5% 31/03/34	US432833AT88
0.09%	Molina Healthcare Inc 3.875% 15/05/32	US60855RAL42
0.09%	Mineral Resources Ltd 9.25% 01/10/28	US603051AE37
0.09%	Ziggo BV 2.875% 15/01/30	XS2069016165
0.09%	XPLR Infrastructure Operating Part 7.75% 15/04/34	US98379YAA01
0.09%	ams-OSRAM AG 10.5% 30/03/29	XS2724532333
0.09%	CSN INOVA VENTURES 11.00% 12/08/30	US22946GAA31
0.09%	NRG Energy Inc 5.75% 15/01/34	US629377DC38
0.09%	Coinbase Global Inc 3.625% 01/10/31	US19260QAD97
0.09%	Open Text Holdings Inc 4.125% 01/12/31	US683720AC08
0.09%	Acadia Healthcare Co Inc 7.375% 15/03/33	US00404AAQ22
0.09%	Clear Channel Outdoor Holdings Inc 7.875% 01/04/30	US18453HAF38
0.09%	Merlin Entertainments Group US Hol 7.375% 15/02/31	US59010UAA51
0.09%	Service Corp International/US 4% 15/05/31	US817565CG79
0.09%	Uniti Services LLC 7.5% 15/10/33	US97382BAB53
0.09%	Dye & Durham Ltd 8.625% 15/04/29	US267486AA63
0.09%	Thor Industries Inc 4% 15/10/29	US885160AA99
0.09%	Axalta Coating Systems Dutch Holdi 7.25% 15/02/31	US05455JAA51
0.09%	Bombardier Inc 7% 01/06/32	US097751CC35
0.09%	Itau Unibanco Holding SA/Cayman Is 6% 27/02/30	US46556W2E95
0.09%	Molina Healthcare Inc 3.875% 15/11/30	US60855RAK68
0.09%	Encompass Health Corp 4.75% 01/02/30	US29261AAB61
0.09%	CCO Holdings LLC / CCO Holdings Ca 7.375% 01/03/31	US1248EPCT83
0.09%	Colombia Telecomunicaciones SA ESP 4.95% 17/07/30	USP28768AC69
0.09%	Future PLC 6.75% 10/07/30	XS3106096335
0.09%	Bath & Body Works Inc 6.75% 01/07/36	US501797AM65
0.09%	Sunoco LP 5.625% 15/03/31	US86765KAF66
0.09%	CVS Health Corp VAR 10/12/54	US126650EG12
0.09%	Rakuten Group Inc VAR 15/06/75	US75102WAM01
0.09%	Garrett Motion Holdings Inc / Garr 7.75% 31/05/32	US366504AA61
0.09%	Ziggo Bond Co BV 5.125% 28/02/30	US98953GAD79
0.09%	HERC HOLDINGS INC 6.625% 15/06/29	US42704LAE48
0.09%	Novelis Corp 6.875% 30/01/30	US670001AL04
0.09%	SENSATA TECHNOLOGIES INC 6.625% 15/07/32	US81728UAC80
0.09%	Terex Corp 6.25% 15/10/32	US880779BB83
0.09%	Arqiva Broadcast Finance PLC 8.625% 01/07/30	XS3108489645
0.09%	Embecta Corp 5% 15/02/30	US29082KAA34
0.09%	Surgery Center Holdings Inc 7.25% 15/04/32	US86881WAF95
0.09%	BPER Banca SPA VAR 20/01/33	XS2534908889
0.09%	Cleveland-Cliffs Inc 7% 15/03/32	US185899AP61
0.09%	LifePoint Health Inc 8.375% 15/02/32	US53219LAY56
0.09%	Clear Channel Outdoor Holdings Inc 7.5% 01/06/29	US18453HAD89
0.09%	United Rentals North America Inc 3.75% 15/01/32	US911365BP80
0.09%	Accor SA VAR 11/04/75	FR001400L5X1
0.08%	Sisecam UK PLC 8.375% 23/01/33	XS3272983563
0.08%	Albertsons Cos Inc / Safeway Inc / 6.5% 15/02/28	US01309QAA67
0.08%	Lamb Weston Holdings Inc 4.375% 31/01/32	US513272AE49
0.08%	Nissan Motor Acceptance Co LLC 6.125% 30/09/30	US65480CAL90
0.08%	Novelis Corp 6.375% 15/08/33	US670001AN69
0.08%	Gray Media Inc 4.75% 15/10/30	US389375AL09
0.08%	Terex Corp 5% 15/05/29	US880779BA01
0.08%	Discovery Global Holdings Inc 4.054% 15/03/29	US254948AP74
0.08%	Discovery Communications LLC 3.95% 20/03/28	US25470DCP24
0.08%	Commercial Metals Co 5.75% 15/11/33	US201723AS24
0.08%	RB Global Holdings Inc 7.75% 15/03/31	US76774LAC19
0.08%	Fair Isaac Corp 6% 15/05/33	US303250AG98
0.08%	Valeo SE 5.875% 12/04/29	FR001400L9Q7
0.08%	Resideo Funding II LLC 6.5% 15/07/32	US76135CAB72
0.08%	American Axle & Manufacturing Inc 5% 01/10/29	US02406PBB58
0.08%	iliad SA 5.375% 02/05/31	FR001400PRQ7
0.08%	Veolia Environnement SA VAR 22/02/75	FR001400KKC3
0.08%	Hilton Domestic Operating Co Inc 3.75% 01/05/29	US432833AJ07
0.08%	Sunoco LP 7.25% 01/05/32	US86765KAC36
0.08%	iliad SA 5.375% 15/02/29	FR001400MLX3
0.08%	Eurofins Scientific SE VAR 04/04/75	XS3038659267
0.08%	Ryan Specialty LLC 5.875% 01/08/32	US78351GAA31
0.08%	Koninklijke KPN NV VAR 18/09/74	XS2824778075
0.08%	Accor SA VAR 06/09/74	FR001400SCF6
0.08%	SUNOCO LP 4.625% 01/05/30	US86765KAK51
0.08%	Fnac Darty SA 6% 01/04/29	XS2778270772
0.08%	Clearway Energy Operating LLC 5.75% 15/01/34	US18539UAG04
0.08%	Unibail-Rodamco-Westfield SE VAR 04/10/74	FR001400Y8Z5
0.08%	Group 1 Automotive Inc 4% 15/08/28	US398905AN98
0.08%	Vmed O2 UK Financing I PLC 4.25% 31/01/31	US92858RAA86
0.08%	Banca Monte dei Paschi di Siena Sp VAR 02/10/35	IT0005657520
0.08%	Newell Brands Inc 6.625% 15/05/32	US651229BE57
0.08%	CPI Property Group SA VAR 24/06/75	XS3099834676
0.08%	Nordstrom Inc 4.375% 01/04/30	US655664AT70
0.08%	Wayfair LLC 7.25% 31/10/29	US94419NAA54
0.08%	CLARIANE SE 6.875% 15/04/31	XS3314100986
0.08%	Saipem Finance International BV 4.875% 30/05/30	XS2826718087
0.08%	ams-OSRAM AG 7.25% 31/05/32	XS3382712126
0.08%	Williams Scotsman Inc 4.625% 15/08/28	US96950GAE26
0.08%	Banco BPM SpA VAR 26/11/36	IT0005623837
0.08%	Deutsche Lufthansa AG VAR 15/01/55	XS2965681633
0.08%	CECONOMY AG 6.25% 15/07/29	XS2854329104
0.08%	ADT Security Corp/The 4.125% 01/08/29	US00109LAA17
0.08%	TerraForm Power Operating LLC 4.75% 15/01/30	US88104LAG86
0.08%	New Immo Holding SA 4.95% 14/11/30	FR00140142Q7
0.08%	Weatherford International Ltd 6.75% 15/10/33	US947075AW79
0.08%	Telecom Italia SpA/Milano 3.625% 30/09/30	XS3194057553
0.08%	FTAI Aviation Investors LLC 7% 15/06/32	US34960PAG63
0.08%	Forvia SE 5.125% 15/06/29	XS2774391580
0.08%	RENAULT SA 3.875% 30/09/30	FR0014010DR1
0.08%	APLD ComputeCo 3 LLC 7% 15/06/31	US03790NAA54
0.08%	Compass Minerals International Inc 8% 01/07/30	US20451NAJ00
0.08%	Prysmian SpA VAR 21/08/75	XS3076304602
0.08%	Schaeffler AG 4.5% 28/03/30	DE000A383HC1
0.08%	Abertis Infraestructuras Finance B VAR 23/02/75	XS3074459994
0.08%	Molina Healthcare Inc 4.375% 15/06/28	US60855RAJ95
0.08%	Global Aircraft Leasing Co Ltd 8.75% 01/09/27	US37960JAC27
0.08%	Schaeffler AG 3.375% 12/10/28	DE000A3H2TA0
0.08%	VF Corp 4.25% 07/03/29	XS2592659671
0.08%	Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27	US38016LAA35
0.08%	Nissan Motor Co Ltd 3.201% 17/09/28	XS2228683350
0.08%	AdaptHealth LLC 4.625% 01/08/29	US00653VAC54
0.08%	Schaeffler AG 4.75% 14/08/29	DE000A3823S1
0.08%	RCI Banque SA VAR 24/03/37	FR001400Y5Z1
0.08%	Scripps Escrow II Inc 3.875% 15/01/29	US81105DAA37
0.08%	Braskem Netherlands Finance BV 4.5% 10/01/28	USN15516AB83
0.08%	Methanex Corp 5.25% 15/12/29	US59151KAL26
0.08%	EDP SA VAR 27/05/55	PTEDP5OM0008
0.08%	Hertz Corp/The 5% 01/12/29	US428040DB25
0.08%	Abertis Infraestructuras Finance B VAR 29/10/74	XS3315415243
0.08%	Darling Global Finance BV 4.5% 15/07/32	XS3101875931
0.08%	Nexstar Media Inc 7.25% 15/04/34	US65346UAA79
0.08%	OI European Group BV 5.25% 01/06/29	XS2825597656
0.08%	SES SA 3.5% 14/01/29	XS2489775580
0.08%	Valeo SE 4.875% 03/02/33	FR0014018J35
0.08%	Eurobank SA VAR 30/04/35	XS2987792269
0.08%	Saipem Finance International BV 3.125% 31/03/28	XS2325696628
0.08%	Telefonica Emisiones SA VAR 19/04/75	XS3262496022
0.08%	Synchrony Financial 7.25% 02/02/33	US87165BAU70
0.08%	Samhallsbyggnadsbolaget I Norden H 0.75% 14/11/28	XS2962827585
0.08%	Schaeffler AG 4.5% 12/05/32	DE000A460PC0
0.08%	Veolia Environnement SA VAR 24/01/75	FR0014012S06
0.08%	Mercer International Inc 5.125% 01/02/29	US588056BB60
0.08%	Aramark International Finance Sarl 4.375% 15/04/33	XS3023482436
0.08%	Hess Midstream Operations LP 5.875% 01/03/28	US428102AH01
0.08%	OTP Bank Nyrt VAR 24/12/36	XS3406852536
0.08%	Rumo Luxembourg Sarl 5.25% 10/01/28	USL79090AC78
0.08%	Sonic Automotive Inc 4.625% 15/11/29	US83545GBD34
0.08%	Elia Group SA/NV VAR 05/08/75	BE6373697216
0.08%	Asbury Automotive Group Inc 5% 15/02/32	US043436AX21
0.08%	Verallia SA 4.375% 14/11/33	FR00140144U5
0.08%	Hilton Domestic Operating Co Inc 5.875% 01/04/29	US432833AP66
0.08%	Rogers Communications Inc VAR 15/04/55	US775109DG30
0.08%	Telenet Finance Luxembourg Notes S 3.5% 01/03/28	BE6300371273
0.08%	Park Intermediate Holdings LLC / P 7% 01/02/30	US70052LAD55
0.08%	Yum! Brands Inc 3.625% 15/03/31	US988498AN16
0.08%	Braskem Netherlands Finance BV 8% 15/10/34	USN15516AJ10
0.08%	GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/32	US37230JAA07
0.08%	SUNRISE FINCO I BV 4.625% 15/05/32	XS3082828560
0.08%	Suburban Propane Partners LP/Subur 5% 01/06/31	US864486AL98
0.08%	Telefonica Europe BV VAR 24/05/75	XS2410367747
0.08%	Nexstar Media Inc 4.75% 01/11/28	US65336YAN31
0.08%	IQVIA Inc 2.25% 15/01/28	XS2036798150
0.08%	Delek Logistics Partners LP / Dele 7.375% 30/06/33	US24665FAE25
0.08%	US Foods Inc 5.75% 15/04/33	US90290MAJ09
0.08%	General Mills Inc VAR 16/07/56	XS3328596336
0.08%	Sunoco LP 5.875% 15/03/34	US86765KAG40
0.08%	XPLR Infrastructure Operating Part 4.5% 15/09/27	US65342QAB86
0.08%	MKS Inc 4.25% 15/02/34	XS3281721863
0.08%	Perrigo Finance Unlimited Co 6.125% 30/09/32	US71429MAD74
0.08%	Teva Pharmaceutical Finance Nether 1.625% 15/10/28	XS1439749364
0.08%	Stellantis NV VAR 16/03/75	XS3307414816
0.08%	Aroundtown Finance Sarl VAR 30/05/75	XS3205709309
0.08%	PROG Holdings Inc 6% 15/11/29	US74319RAA95
0.08%	Virgin Media Secured Finance PLC 4.125% 15/08/30	XS2010031214
0.08%	Hudson Pacific Properties LP 4.65% 01/04/29	US44409MAB28
0.08%	Banca IFIS SpA VAR 21/04/36	IT0005690869
0.08%	Teleflex Inc 4.25% 01/06/28	US879369AG12
0.08%	Primo Water Holdings Inc / Triton 4.375% 30/04/29	US74168RAB96
0.07%	CPI Property Group SA 4.75% 22/07/30	XS3126635039
0.07%	Lindblad Expeditions LLC 7% 15/09/30	US53523LAB62
0.07%	Cable One Inc 4% 15/11/30	US12685JAC99
0.07%	Telecom Argentina SA 9.25% 28/05/33	USP9028NCA74
0.07%	AdaptHealth LLC 5.125% 01/03/30	US00653VAE11
0.07%	Encore Capital Group Inc 8.5% 15/05/30	US292554AR36
0.07%	Telecom Argentina SA 9.5% 18/07/31	USP9028NBT74
0.07%	Grupo Nutresa SA 8% 12/05/30	USP4R21KAA49
0.07%	Ball Corp 2.875% 15/08/30	US058498AW66
0.07%	Charles River Laboratories Interna 4% 15/03/31	US159864AJ65
0.07%	Worldline SA/France 5.5% 10/06/30	FR0014010A08
0.07%	Cemex SAB de CV VAR 10/09/74	USP2253TJW01
0.07%	British Telecommunications Ltd VAR 03/12/55	XS3085605205
0.07%	OTP Bank Nyrt VAR 15/05/33	XS2586007036
0.07%	ROCKET COS INC 7.125% 01/02/32	US77311WAD39
0.07%	Yinson Boronia Production BV 8.947% 31/07/42	USN9733XAA56
0.07%	EW Scripps Co/The 9.875% 15/08/30	US811054AH89
0.07%	WS Escrow LLC 7.75% 01/06/33	US982104AA93
0.07%	B3 SA - Brasil Bolsa Balcao 4.125% 20/09/31	USP19118AA91
0.07%	CACI International Inc 6.375% 15/06/33	US127190AE62
0.07%	Forvia SE 5.5% 15/06/31	XS2774392638
0.07%	Infrastrutture Wireless Italiane S 1.75% 19/04/31	XS2332687040
0.07%	LD Celulose International GmbH 7.95% 26/01/32	USA4S42PAA32
0.07%	VFH Parent LLC / Valor Co-Issuer I 7.5% 15/06/31	US91824YAA64
0.07%	Yinson Bergenia Production BV 8.498% 31/01/45	USN97336AA49
0.07%	Somnigroup International Inc 3.875% 15/10/31	US88023UAJ07
0.07%	Turkiye Is Bankasi AS 7.75% 12/06/29	XS2654059752
0.07%	RHP Hotel Properties LP / RHP Fina 6.5% 01/04/32	US749571AK15
0.07%	Dycom Industries Inc 4.5% 15/04/29	US267475AD30
0.07%	FTAI Aviation Investors LLC 5.5% 01/05/28	US34960PAD33
0.07%	US Foods Inc 7.25% 15/01/32	US90290MAH43
0.07%	Yapi ve Kredi Bankasi AS 7.25% 03/03/30	XS3013242196
0.07%	Cas Capital No 2 Ltd VAR 13/10/74	XS3258406761
0.07%	IQVIA Inc 6.5% 15/05/30	US46266TAD00
0.07%	XPO Inc 7.125% 01/02/32	US983793AK61
0.07%	Live Nation Entertainment Inc 4.75% 15/10/27	US538034AR08
0.07%	Nissan Motor Co Ltd 7.5% 17/07/30	US654922AB97
0.07%	Novelis Corp 3.875% 15/08/31	US670001AH91
0.07%	Promigas SA ESP / Gases del Pacifi VAR 24/06/56	USP7923WAA91
0.07%	Klabin Austria GmbH 5.75% 03/04/29	USA35155AA77
0.07%	Sensata Technologies BV 5.875% 01/09/30	US81725WAL72
0.07%	Banco Votorantim SA/Luxembourg 5.875% 08/04/28	XS3046422542
0.07%	Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30	XS2981975027
0.07%	Williams Scotsman Inc 6.625% 15/06/29	US96949VAM54
0.07%	Sabre Financial Borrower LLC 11.125% 15/06/29	US78573XAA81
0.07%	Forvia SE 6.75% 15/09/33	US31209DAC92
0.07%	Usiminas International Sarl 7.5% 27/01/32	USL95806AB88
0.07%	Cia de Minas Buenaventura SAA 6.8% 04/02/32	USP6680PAB78
0.07%	AECOM 6% 01/08/33	US00766TAE01
0.07%	Kodiak Gas Services LLC 5.875% 01/04/31	US50012LAF13
0.07%	Orbia Advance Corp SAB de CV 6.8% 13/05/30	USP7S81YBJ38
0.07%	QXO Building Products Inc 6.5% 15/07/31	US77583AAA88
0.07%	Antero Midstream Partners LP / Ant 6.625% 01/02/32	US03690AAK25
0.07%	Rocket Mortgage LLC / Rocket Mortg 4% 15/10/33	US77313LAB99
0.07%	C&W Senior Finance Ltd 9% 15/01/33	USG3169MAA39
0.07%	MPH Acquisition Holdings LLC 11.5% 31/12/30	US553283AF90
0.07%	Muthoot Finance Ltd 6.375% 23/04/29	US62828M2D24
0.07%	United Airlines Holdings Inc 5.375% 01/03/31	US910047AL34
0.07%	Whirlpool Corp 7.5% 01/07/31	US963320BF20
0.07%	Pegasus Hava Tasimaciligi AS 8% 11/09/31	XS2897383043
0.07%	Columbus McKinnon Corp/NY 7.125% 01/02/33	US199333AK12
0.07%	SoftBank Group Corp 8.25% 22/10/31	XS3344488864
0.07%	SoftBank Group Corp 8.5% 22/04/36	XS3344489169
0.07%	Group 1 Automotive Inc 6.375% 15/01/30	US398905AQ20
0.07%	Herc Holdings Inc 6% 15/03/34	US42704LAK08
0.07%	Solaris Energy Infrastructure LLC 6.375% 15/05/31	US83419YAA47
0.07%	Greentown China Holdings Ltd 8.45% 24/02/28	XS2971601336
0.07%	Match Group Holdings II LLC 6.125% 15/09/33	US57667JAC62
0.07%	Post Holdings Inc 6.375% 01/03/33	US737446AV69
0.07%	Yum! Brands Inc 4.75% 15/01/30	US988498AL59
0.07%	Lamb Weston Holdings Inc 4.875% 15/05/28	US513272AC82
0.07%	OneMain Finance Corp 6.5% 15/03/33	US682691AM29
0.07%	Hess Midstream Operations LP 5.125% 15/06/28	US428104AA14
0.07%	Jaguar Land Rover Automotive PLC 4.5% 01/10/27	US47010BAF13
0.07%	Banco BTG Pactual SA/Cayman Island 5.75% 22/01/30	US05971BAL36
0.07%	SMIC SG HOLDINGS PTE LTD 5.375% 24/07/29	XS2862924532
0.07%	Service Corp International/US 4.625% 15/12/27	US817565CD49
0.07%	NRG Energy Inc 5.25% 15/06/29	US629377CH34
0.07%	Outfront Media Capital LLC / Outfr 6% 15/06/34	US69007TAH77
0.07%	Centene Corp 4.25% 15/12/27	US15135BAR24
0.07%	1011778 BC ULC / New Red Finance I 4.375% 15/01/28	US68245XAJ81
0.07%	Charles River Laboratories Interna 4.25% 01/05/28	US159864AE78
0.07%	Whirlpool Corp 7.875% 01/07/34	US963320BG03
0.07%	Global Atlantic Fin Co VAR 01/03/56	US37959GAH02
0.07%	Rede D'or Finance Sarl 6.45% 09/09/35	USL7915TAC64
0.07%	NRG Energy Inc 5.875% 15/05/34	US629377DF68
0.07%	Infrastrutture Wireless Italiane S 3.625% 13/10/32	XS3201918318
0.07%	Braskem Netherlands Finance BV 4.5% 31/01/30	USN15516AD40
0.07%	CCO Holdings LLC / CCO Holdings Ca 5.375% 01/06/29	US1248EPCB75
0.07%	Williams Scotsman Inc 6.625% 15/04/30	US96949VAN38
0.07%	Banco Bradesco SA/Cayman Islands 5.375% 20/01/31	US05947LBD91
0.07%	NCL Corp Ltd 7.75% 15/02/29	US62886HBG56
0.07%	Infrastrutture Wireless Italiane S 1.625% 21/10/28	XS2244936659
0.07%	Banco BTG Pactual SA/Cayman Island 5.5% 27/01/31	US05971BAM19
0.07%	Sunoco LP / Sunoco Finance Corp 4.5% 30/04/30	US86765LAZ04
0.07%	Turkiye Is Bankasi AS VAR 05/02/37	XS3264004329
0.07%	Sabesp Lux Sarl 5.625% 20/08/30	USL07120AB17
0.07%	Navient Corp 7.875% 15/06/32	US63938CAQ15
0.07%	Sobha Sukuk I Holding Ltd 7.125% 11/09/30	XS3168203019
0.07%	First Quantum Minerals Ltd 6.375% 15/02/36	USC3535CAT56
0.07%	TELUS Corp VAR 09/06/56	US87971MCR25
0.07%	Travel + Leisure Co 4.5% 01/12/29	US894164AA06
0.07%	JGSH Philippines Ltd 4.125% 09/07/30	XS2198145422
0.07%	Manila Water Co Inc 4.375% 30/07/30	XS2208939368
0.07%	CCO Holdings LLC / CCO Holdings Ca 7.375% 01/02/36	US1248EPCV30
0.07%	Starwood Property Trust Inc 5.75% 15/01/31	US85571BBG95
0.07%	LifePoint Health Inc 5.375% 15/01/29	US53219LAU35
0.07%	Alpek SAB de CV 4.25% 18/09/29	USP01703AC49
0.07%	Vmed O2 UK Financing I PLC 4.5% 15/07/31	XS2358483258
0.07%	Newell Brands Inc 7.5% 01/04/46	US651229AY21
0.06%	Cooper-Standard Automotive Inc 9.25% 01/03/31	US216762AK06
0.06%	Paramount Global 4.95% 19/05/50	US92556HAC16
0.06%	Adient Global Holdings Ltd 7.5% 15/02/33	US00687YAD76
0.06%	SoftBank Group Corp VAR 29/04/61	XS3203997005
0.06%	TransMontaigne Partners LLC 8.5% 15/06/30	US89377AAA34
0.06%	Advance Auto Parts Inc 7.375% 01/08/33	US00751YAL02
0.06%	PennyMac Financial Services Inc 4.25% 15/02/29	US70932MAB37
0.06%	Braskem Netherlands Finance BV 7.25% 13/02/33	USN15516AG70
0.06%	Avianca Midco 2 PLC 9.625% 14/02/30	US05369YAA73
0.06%	Longfor Group Holdings Ltd 4.5% 16/01/28	XS1743535491
0.06%	Discovery Communications LLC 3.625% 15/05/30	US25470DCR89
0.06%	Xerox Holdings Corp 8.875% 30/11/29	US98421MAC01
0.06%	MAF Global Securities Ltd VAR 20/02/75	XS3225990483
0.06%	PRA GROUP INC 8.875% 31/01/30	US69354NAF33
0.06%	Telecom Italia SpA/Milano 7.875% 31/07/28	XS2637954582
0.06%	Avianca Midco 2 PLC 9.5% 28/01/31	US05369YAD13
0.06%	British Telecommunications Ltd VAR 03/10/54	XS2794589403
0.06%	Sensata Technologies Inc 3.75% 15/02/31	US81728UAB08
0.06%	Forvia SE 8% 15/06/30	US31209DAA37
0.06%	Franshion Brilliant Ltd 4.25% 23/07/29	XS2030348903
0.06%	Nordstrom Inc 5% 15/01/44	US655664AR15
0.06%	SunCoke Energy Inc 4.875% 30/06/29	US86722AAD54
0.06%	Qnity Electronics Inc 5.75% 15/08/32	US74743LAA89
0.06%	Builders FirstSource Inc 6.375% 15/06/32	US12008RAR84
0.06%	Cornerstone Building Brands Inc 9.5% 15/08/29	US21925DAB55
0.06%	Kronos International Inc 9.5% 15/03/29	XS2763521643
0.06%	Forvia SE 5.375% 15/03/31	XS3152574763
0.06%	Rossini Sarl 6.75% 31/12/29	XS2854303729
0.06%	Eutelsat Communications SACA 6.25% 15/03/33	XS3307260839
0.06%	EMRLD Borrower LP / Emerald Co-Iss 6.375% 15/12/30	XS2621830681
0.06%	Antero Midstream Partners LP / Ant 5.375% 15/06/29	US03690AAH95
0.06%	Volvo Car AB 4.75% 08/05/30	XS2811097075
0.06%	STORA ENSO OYJ VAR 17/04/75	XS3306627780
0.06%	Nissan Motor Co Ltd 6.375% 17/07/33	XS2999659886
0.06%	QXO Building Products Inc 6.875% 15/07/34	US77583AAB61
0.06%	Ball Corp 3.125% 15/09/31	US058498AX40
0.06%	Bangkok Bank PCL/Hong Kong VAR 25/09/34	USY0606WCA63
0.06%	ALLY FINANCIAL INC VAR 17/01/40	US02005NBY58
0.06%	Esab Corp 5.625% 01/04/31	US29605JAB26
0.06%	SoftBank Group Corp 5% 15/04/28	XS1793255941
0.06%	Noble Finance II LLC 8% 15/04/30	US65505PAA57
0.06%	Sunoco LP 6.25% 01/07/33	US86765KAD19
0.06%	TalkTalk Telecom Group Ltd 8.25% 29/02/28	XS3188664810
0.06%	Mediobanca Banca di Credito Finanz VAR 04/07/30	IT0005586893
0.06%	Ball Corp 4.25% 01/07/32	XS3070629335
0.06%	Ferrellgas LP / Ferrellgas Finance 9.25% 15/01/31	US315292AU60
0.06%	Jaguar Land Rover Automotive PLC 4.5% 15/07/28	XS2364593579
0.06%	Teva Pharmaceutical Finance Nether 8.125% 15/09/31	US88167AAR23
0.06%	IQVIA Inc 2.875% 15/06/28	XS2189947505
0.06%	Superior Plus LP / Superior Genera 4.5% 15/03/29	US86828LAC63
0.06%	TELUS Corp VAR 15/10/55	US87971MCL54
0.06%	US Foods Inc 4.625% 01/06/30	US90290MAE12
0.06%	Charles River Laboratories Interna 3.75% 15/03/29	US159864AG27
0.06%	Vmed O2 UK Financing I PLC 6.75% 15/01/33	US92858RAE09
0.06%	ReNew Wind Energy AP2 / ReNew Powe 4.5% 14/07/28	USY7280PAA13
0.06%	Intrum Investments And Financing A 8.5% 11/09/29	XS3099995337
0.06%	Rogers Communications Inc VAR 15/04/55	US775109DH13
0.06%	Navient Corp 11.5% 15/03/31	US63938CAP32
0.06%	Endo Finance Holdings LP 8.5% 15/04/31	US29281RAA77
0.06%	CPI Property Group SA 5.875% 07/07/32	XS3430768781
0.06%	Century Communities Inc 3.875% 15/08/29	US156504AM47
0.06%	Citycon Treasury BV 5.375% 08/07/31	XS3043331977
0.06%	Forvia SE 3.75% 15/06/28	XS2209344543
0.06%	PBF Holding Co LLC / PBF Finance 9.875% 15/03/30	US69318FAM05
0.06%	OneMain Finance Corp 7.875% 15/03/30	US682691AE03
0.06%	Virgin Media Secured Finance PLC 4.5% 15/08/30	US92769XAR61
0.06%	VF Corp 0.25% 25/02/28	XS2123970167
0.06%	Elastic NV 4.125% 15/07/29	US28415LAA17
0.06%	Vmed O2 UK Financing I PLC 4.75% 15/07/31	US92858RAB69
0.05%	Latam Airlines Group SA 7.625% 07/01/31	USP62138AC95
0.05%	Vail Resorts Inc 5.625% 15/07/30	US91879QAQ29
0.05%	HA Sustainable Infrastructure Capi VAR 01/06/56	US41068XAG51
0.05%	Nickel Industries Ltd 9% 30/09/30	USQ67949AD17
0.05%	Six Flags Entertainment Corp /Six 6.625% 01/05/32	US83002YAA73
0.05%	Cleveland-Cliffs Inc 7.5% 15/09/31	US185899AS01
0.05%	Coherent Corp 5% 15/12/29	US902104AC24
0.05%	Advance Auto Parts Inc 7% 01/08/30	US00751YAK29
0.05%	FTAI Aviation Investors LLC 7.875% 01/12/30	US34960PAE16
0.05%	Prestige Brands Inc 3.75% 01/04/31	US74112BAM72
0.05%	Fortescue Treasury Pty Ltd 4.375% 01/04/31	US30251GBC06
0.05%	Grupo Televisa SAB 6.125% 31/01/46	US40049JBC09
0.05%	GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/33	US37230JAB89
0.05%	Ball Corp 6% 15/06/29	US058498AZ97
0.05%	Sally Holdings LLC / Sally Capital 6.75% 01/04/32	US79546VAQ95
0.05%	Credit Acceptance Corp 9.25% 15/12/28	US225310AQ40
0.05%	Newell Brands Inc 6.625% 15/09/29	US651229BD74
0.05%	HLF Financing Sarl LLC / Herbalife 7.75% 01/05/33	US40390DAE58
0.05%	Methanex US Operations Inc 6.25% 15/03/32	US59151LAA44
0.05%	Versant Media Group Inc 7.25% 30/01/31	US925283AA12
0.05%	Centene Corp 2.5% 01/03/31	US15135BAX91
0.05%	Clear Channel Outdoor Holdings Inc 7.125% 15/02/31	US18453HAG11
0.05%	Insight Enterprises Inc 6.625% 15/05/32	US45765UAC71
0.05%	OneMain Finance Corp 7.125% 15/11/31	US682691AG50
0.05%	Teva Pharmaceutical Finance Co LLC 6.15% 01/02/36	US88163VAD10
0.05%	Cleveland-Cliffs Inc 7.625% 15/01/34	US18589GAA31
0.05%	Clarios Global LP / Clarios US Fin 6.75% 15/02/30	US18060TAD72
0.05%	DaVita Inc 6.75% 15/07/33	US23918KAY47
0.05%	Starwood Property Trust Inc 6.5% 01/07/30	US85571BBD64
0.05%	Trinity Industries Inc 7.75% 15/07/28	US896522AJ82
0.05%	XP Inc 6.75% 02/07/29	USG98239AB55
0.05%	Klabin Austria GmbH 7% 03/04/49	USA35155AB50
0.05%	Centene Corp 2.625% 01/08/31	US15135BAZ40
0.05%	Humana Inc VAR 15/09/56	US444859CE04
0.05%	Live Nation Entertainment Inc 3.75% 15/01/28	US538034AX75
0.05%	Flash Compute LLC 7.25% 31/12/30	US33853QAA94
0.05%	NRG Energy Inc 6.25% 01/11/34	US629377CX83
0.05%	OneMain Finance Corp 6.75% 15/09/33	US682691AN02
0.05%	Sable International Finance Ltd 7.125% 15/10/32	USG77636AE14
0.05%	Crown Americas LLC 5.875% 01/06/33	US22819CAA62
0.05%	Fair Isaac Corp 4% 15/06/28	US303250AF16
0.05%	Rocket Cos Inc 6.125% 01/08/31	US77311WAE12
0.05%	Teva Pharmaceutical Finance Nether 5.125% 09/05/29	US88167AAQ40
0.05%	United Airlines Holdings Inc 4.875% 01/03/29	US910047AM17
0.05%	Lithia Motors Inc 5.5% 01/10/30	US536797AJ25
0.05%	ONEMAIN FINANCE CORP 6.125% 15/05/30	US682691AL46
0.05%	Wayfair LLC 7.75% 15/09/30	US94419NAB38
0.05%	Hawaiian Electric Co Inc 6% 01/10/33	US419866AV08
0.05%	Howard Hughes Corp/The 4.125% 01/02/29	US44267DAE76
0.05%	NRG Energy Inc 6.125% 15/05/36	US629377DG42
0.05%	Perimeter Holdings LLC 6.25% 15/01/34	US71384AAA25
0.05%	Noble Finance II LLC 6.25% 15/06/34	US65505PAC14
0.05%	Encore Capital Group Inc 6.625% 15/04/31	US292554AS19
0.05%	Sunoco LP 4.5% 01/10/29	US86765KAJ88
0.05%	Everforth Inc 4.625% 15/05/28	US00191UAA07
0.05%	Edgewell Personal Care Co 4.125% 01/04/29	US28035QAB86
0.05%	Twilio Inc 3.625% 15/03/29	US90138FAC68
0.05%	Somnigroup International Inc 4% 15/04/29	US88023UAH41
0.05%	Constellium SE 3.75% 15/04/29	US21039CAB00
0.05%	Perrigo Finance Unlimited Co 5.15% 15/06/30	US71429MAC91
0.05%	COMPOSECURE HOLDINGS LLC 5.625% 01/02/33	US20459XAC56
0.05%	Yum! Brands Inc 4.625% 31/01/32	US988498AP63
0.05%	Marriott Ownership Resorts Inc 4.5% 15/06/29	US57164PAH91
0.05%	Virgin Media Secured Finance PLC 4.25% 15/01/30	XS2062666602
0.05%	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	US654740BT54
0.05%	Albertsons Cos Inc / Safeway Inc / 4.875% 15/02/30	US013092AE14
0.05%	Telecom Italia Finance SA 7.75% 24/01/33	XS0161100515
0.05%	CPI Property Group SA 1.5% 27/01/31	XS2290544068
0.05%	Twilio Inc 3.875% 15/03/31	US90138FAD42
0.05%	Paramount Global 6.875% 30/04/36	US925524AX89
0.05%	PennyMac Financial Services Inc 6.875% 15/02/33	US70932MAF41
0.05%	ROBLOX Corp 3.875% 01/05/30	US771049AA15
0.05%	Grupo Televisa SAB 5% 13/05/45	US40049JBA43
0.05%	Grupo Aval Ltd 4.375% 04/02/30	USG42045AC15
0.05%	BRF SA 4.875% 24/01/30	USP1905CJX94
0.05%	Sunrise FinCo I BV 4.875% 15/07/31	US90320BAA70
0.05%	Brookfield Residential Properties 4.875% 15/02/30	US11283YAD22
0.05%	OneMain Finance Corp 4% 15/09/30	US682691AA80
0.05%	Seagate Data Storage Technology P 9.625% 01/12/32	US81180LBA26
0.05%	Paramount Global 4.95% 15/01/31	US92556HAB33
0.05%	ON Semiconductor Corp 3.875% 01/09/28	US682189AQ81
0.05%	Discovery Global Holdings Inc 5.141% 15/03/52	US254948AS14
0.05%	NRG Energy Inc 3.625% 15/02/31	US629377CR16
0.05%	PTC Inc 4% 15/02/28	US69370CAC47
0.05%	Burford Capital Global Finance LLC 8.5% 15/01/34	US12116LAJ89
0.05%	Clear Channel Outdoor Holdings Inc 7.5% 15/03/33	US18453HAH93
0.05%	New Flyer Holdings Inc 9.25% 01/07/30	US64438WAA53
0.05%	Capstone Copper Corp 6.75% 31/03/33	US14071LAA61
0.05%	First Quantum Minerals Ltd 8% 01/03/33	USC3535CAR90
0.05%	Excelerate Energy LP 8% 15/05/30	US30069UAA60
0.05%	RHP Hotel Properties LP / RHP Fina 6.5% 15/06/33	US749571AL97
0.05%	Delek Logistics Partners LP / Dele 6.875% 01/06/34	US24665FAG72
0.04%	Muthoot Finance Ltd 5.75% 04/08/30	US62828M2F71
0.04%	Paramount Global 4.2% 19/05/32	US92556HAD98
0.04%	Teva Pharmaceutical Finance Nether 7.375% 15/09/29	XS2592804434
0.04%	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	US65480CAF23
0.04%	PennyMac Financial Services Inc 7.875% 15/12/29	US70932MAD92
0.04%	Paramount Global 4.375% 15/03/43	US92553PAP71
0.04%	Discovery Communications LLC 4.125% 15/05/29	US25470DCQ07
0.04%	TELUS Corp VAR 09/06/56	US87971MCQ42
0.04%	Cleveland-Cliffs Inc 6.75% 15/04/30	US185899AN14
0.04%	Six Flags Entertainment Corp/Canad 8.625% 15/01/32	US83003AAA88
0.04%	Alpha Bank SA VAR 13/09/34	XS2835739660
0.04%	Banco de Credito del Peru S.A. VAR 10/03/35	US05971V2H78
0.04%	Ally Financial Inc 6.7% 14/02/33	US02005NBS80
0.04%	AmeriGas Partners LP / AmeriGas Fi 6.875% 01/06/31	US030981AR58
0.04%	Northriver Midstream Finance LP 6.75% 15/07/32	US66679NAB64
0.04%	SLM Corp 6.5% 31/01/30	US78442PGF71
0.04%	Wyndham Hotels & Resorts Inc 5.625% 01/03/33	US98311AAE55
0.04%	Antero Midstream Partners LP / Ant 5.75% 15/10/33	US03690AAM80
0.04%	iliad SA 5.625% 15/02/30	FR001400FV85
0.04%	Bell Telephone Co of Canada or Bel VAR 15/09/55	US0778FPAP47
0.04%	Delek Logistics Partners LP / Dele 8.625% 15/03/29	US24665FAD42
0.04%	Grand City Properties Finance Sarl VAR 05/08/75	XS3362208079
0.04%	Virgin Media Secured Finance PLC 5.25% 15/05/29	XS1996438948
0.04%	LifePoint Health Inc 10% 01/06/32	US53219LAX73
0.04%	Virgin Media Finance PLC 5% 15/07/30	US92769VAJ89
0.04%	Adient Global Holdings Ltd 8.25% 15/04/31	US00687YAC93
0.04%	BioMarin Pharmaceutical Inc 5.5% 15/02/34	US09061GAL59
0.04%	Vmed O2 UK Financing I PLC 4% 31/01/29	XS2231189924
0.04%	Huntsman International LLC 4.5% 01/05/29	US44701QBE17
0.04%	TUI AG 5.875% 15/03/29	XS2776523669
0.04%	EDP SA VAR 23/04/83	PTEDP4OM0025
0.04%	Levi Strauss & Co 3.5% 01/03/31	US52736RBJ05
0.04%	New Immo Holding SA 6% 22/03/29	FR001400KWR6
0.04%	Nexans SA 5.5% 05/04/28	FR001400H0F5
0.04%	Rexel SA 5.25% 15/09/30	XS2655993033
0.04%	Opmobility 4.875% 13/03/29	FR001400OLD1
0.04%	Valeo SE 5.125% 20/05/31	FR001400WJR8
0.04%	Telecom Italia Capital SA 7.2% 18/07/36	US87927VAR96
0.04%	Unibail-Rodamco-Westfield SE VAR 11/09/74	FR0014012J64
0.04%	Verisure Holding AB 5.5% 15/05/30	XS2816753979
0.04%	iliad SA 4.25% 09/01/32	FR0014012IH7
0.04%	Crown European Holdings SACA 5% 15/05/28	XS2623222978
0.04%	iliad SA 4.25% 15/12/29	FR001400TL99
0.04%	KION Group AG 4% 20/11/29	XS2938562068
0.04%	New Immo Holding SA 4.875% 08/12/28	FR001400EHH1
0.04%	Rumo Luxembourg Sarl 4.2% 18/01/32	USL79090AD51
0.04%	SES SA VAR 12/09/54	XS2898762864
0.04%	Abertis Infraestructuras Finance B VAR 28/02/75	XS2937255193
0.04%	Builders FirstSource Inc 5% 01/03/30	US12008RAN70
0.04%	Axalta Coating Systems LLC 3.375% 15/02/29	US05453GAC96
0.04%	Lithia Motors Inc 4.375% 15/01/31	US536797AF03
0.04%	Telecom Italia SpA/Milano 5.25% 17/03/55	XS0214965963
0.04%	eircom Finance DAC 5% 30/04/31	XS3028067729
0.04%	Avianca Midco 2 PLC 10.25% 07/01/32	US05369YAE95
0.04%	Getlink SE 4.125% 15/04/30	XS2937174196
0.04%	Credit Acceptance Corp 6.625% 15/03/30	US225310AS06
0.04%	EDP SA VAR 29/05/54	PTEDPZOM0011
0.04%	Rexel SA 4% 15/09/30	XS3146987543
0.04%	VALEO SE 4.625% 23/03/32	FR0014012SJ2
0.04%	alstria Sarl 5.5% 20/03/31	XS3025437982
0.04%	Howard Hughes Corp/The 4.375% 01/02/31	US44267DAF42
0.04%	Air France-KLM 3.75% 04/09/30	FR0014012HT4
0.04%	Banco de Credito Social Cooperativ VAR 13/10/37	XS3200187576
0.04%	Clear Channel Outdoor Holdings Inc 7.75% 15/04/28	US18453HAC07
0.04%	KION GROUP AG 4.125% 24/03/31	XS3314910632
0.04%	SOFTBANK GROUP CORP 7% 22/04/32	XS3344489599
0.04%	Volvo Car AB 4.25% 31/05/28	XS2486825669
0.04%	Mundys SpA 3.7% 29/09/31	XS3192254632
0.04%	Telecom Italia SpA/Milano 2.375% 12/10/27	XS1698218523
0.04%	alstria Sarl 4.25% 15/10/29	XS3199069165
0.04%	AZELIS FINANCE NV 4.125% 10/03/31	BE6372081545
0.04%	IQVIA INC 4.625% 15/06/33	XS3315365398
0.04%	Primo Water Holdings Inc / Triton 3.875% 31/10/28	XS3004167642
0.04%	Teva Pharmaceutical Finance Nether 4.125% 01/06/31	XS3081797964
0.04%	Volvo Car AB 2.5% 07/10/27	XS2240978085
0.04%	Intrum Investments And Financing A 7.75% 11/09/28	XS3099990296
0.04%	SoftBank Group Corp 5.25% 10/10/29	XS3109834898
0.04%	Virgin Media Secured Finance PLC 5.5% 15/05/29	US92769XAP06
0.04%	Elior Group SA 5.625% 15/03/30	XS2980875376
0.04%	Intrum Investments And Financing A 7% 15/07/31	XS3438544630
0.04%	Telefonica Emisiones SA VAR 19/04/75	XS3262496378
0.04%	Verisure Holding AB 4.125% 02/01/32	XS3332956369
0.04%	Avantor Funding Inc 3.875% 15/07/28	XS2205083749
0.04%	BANCA IFIS SPA 3.625% 15/11/29	IT0005660094
0.04%	CPI Property Group SA 6% 27/01/32	XS2904791774
0.04%	Loxam SAS 4.25% 15/02/30	XS2982117694
0.04%	OVH Groupe SA 4.75% 05/02/31	XS2992020037
0.04%	SOFTBANK GROUP CORP 7.375% 22/04/34	XS3344489672
0.04%	SPIE SA 3.75% 28/05/30	FR001400ZYD0
0.04%	AIR FRANCE-KLM 3.875% 14/01/31	FR0014015H97
0.04%	Air France-KLM VAR 21/08/75	FR001400ZKL2
0.04%	InPost SA 4% 01/04/31	XS3176794595
0.04%	NJJ Continental SA 3.875% 15/10/30	XS3186949585
0.04%	SPIE SA 3.875% 18/05/31	FR0014018DI3
0.04%	Webuild SpA 4.125% 03/07/31	XS3106096178
0.04%	Atos Group 8.125% 21/05/31	XS3368803196
0.04%	Muvico LLC 15% 19/02/29	US62844JAE82
0.04%	Renault SA 2.5% 01/04/28	FR0014002OL8
0.04%	SES SA 4.125% 24/06/30	XS3100767915
0.04%	Sunrise HoldCo IV BV 5% 31/07/33	XS3452875233
0.04%	Alpha Bank SA VAR 23/07/36	XS3124434492
0.04%	Adecco International Financial Ser VAR 23/04/56	XS3311978152
0.04%	Iliad SA 1.875% 11/02/28	FR0014001YB0
0.04%	Millicom International Cellular SA 6.25% 25/03/29	USL6388GHV51
0.04%	Air France-KLM 4.25% 01/07/31	FR0014019F53
0.04%	EUROBANK SA VAR 29/04/37	XS3277937135
0.04%	Rexel SA 2.125% 15/06/28	XS2332306344
0.04%	SOFTBANK GROUP CORP 5.875% 10/07/31	XS3109835192
0.04%	CSN Resources SA 8.875% 05/12/30	USL21779AL44
0.04%	LANXESS AG 4.375% 24/06/31	XS3402928637
0.04%	Ashland Services BV 2% 30/01/28	XS2103218538
0.04%	Belden Inc 4.25% 01/02/33	XS3274803082
0.04%	LANXESS AG 1.75% 22/03/28	XS2459163619
0.04%	Vanke Real Estate Hong Kong Co Ltd 3.975% 09/11/27	XS1713193586
0.04%	Paramount Global 5.85% 01/09/43	US92553PAU66
0.04%	SES SA 0.875% 04/11/27	XS2075811781
0.04%	Tidewater Inc 9.125% 15/07/30	US88642RAE99
0.04%	Grand City Properties Finance Sarl VAR 09/04/75	XS3246991981
0.04%	Telecom Italia SpA/Milano 1.625% 18/01/29	XS2288109676
0.04%	UGI International LLC 2.5% 01/12/29	XS2414835921
0.04%	Bombardier Inc 7.45% 01/05/34	US097751AL51
0.04%	LANXESS AG 0% 08/09/27	XS2383886947
0.04%	CPI Property Group SA VAR 24/01/75	XS3412577515
0.04%	SOFTBANK GROUP CORP 6.375% 10/07/33	XS3112543080
0.04%	Worldline SA/France 5.25% 27/11/29	FR001400U2E7
0.04%	SoftBank Group Corp 3.375% 06/07/29	XS2361255057
0.04%	Valeo SE 1% 03/08/28	FR0014004UE6
0.04%	EDP SA VAR 14/03/82	PTEDPYOM0020
0.04%	FTAI Aviation Investors LLC 7% 01/05/31	US34960PAF80
0.04%	Fair Isaac Corp 6.25% 15/09/34	US303250AJ38
0.04%	SoftBank Group Corp 5.75% 08/07/32	XS2854423469
0.04%	Aroundtown Finance Sarl VAR 03/08/75	XS3285553361
0.04%	Delhi International Airport Ltd 6.45% 04/06/29	USY2R40TAB40
0.04%	Dresdner Funding Trust I 8.151% 30/06/31	US26156FAA12
0.04%	South Bow Canadian Infrastructure VAR 01/03/55	US836720AJ13
0.04%	Banco de Credito del Peru S.A. VAR 30/07/35	US05971V2J35
0.04%	Grupo Televisa SAB 5.25% 24/05/49	US40049JBE64
0.04%	Bombardier Inc 7.25% 01/07/31	US097751CB51
0.04%	Millicom International Cellular SA 7.375% 02/04/32	USL6388GJA96
0.04%	Paramount Global 7.875% 30/07/30	US925524AH30
0.04%	Simpar Europe SA 5.2% 26/01/31	USL8449RAA79
0.04%	Odfjell Rig III Ltd 7.25% 08/03/31	NO0013698159
0.04%	Graphic Packaging International LL 6.375% 15/07/32	US38869AAE73
0.04%	LANXESS AG 0.625% 01/12/29	XS2415386726
0.04%	NRG Energy Inc 6% 01/02/33	US629377CW01
0.04%	Nabors Industries Inc 7.625% 15/11/32	US62957HAR66
0.04%	NuStar Logistics LP 6.375% 01/10/30	US67059TAH86
0.04%	Kodiak Gas Services LLC 6.75% 01/10/35	US50012LAE48
0.04%	Mobico Group PLC 4.875% 26/09/31	XS2693304813
0.04%	OneMain Finance Corp 7.5% 15/05/31	US682691AF77
0.04%	Sunoco LP 7% 01/05/29	US86765KAB52
0.04%	Nabors Industries Inc 8.875% 15/08/31	US62957HAQ83
0.04%	PBF Holding Co LLC / PBF Finance C 7.25% 01/06/34	US69318FAN87
0.04%	Taylor Morrison Communities Inc 5.75% 15/11/32	US87724RAK86
0.04%	Telecom Argentina SA 8.5% 20/01/36	USP9028NCE96
0.04%	Transportadora de Gas del Sur SA 7.75% 20/11/35	USP9308RBB89
0.04%	Bread Financial Holdings Inc 6.75% 15/05/31	US018581AR99
0.04%	Century Communities Inc 6.625% 15/09/33	US156504AN20
0.03%	Cleveland-Cliffs Inc 6.875% 01/11/29	US185899AQ45
0.03%	Fortescue Treasury Pty Ltd 6.125% 15/04/32	US30251GBE61
0.03%	HTA Group Ltd/Mauritius 6.75% 01/04/31	XS3312132338
0.03%	William Carter Co/The 7.375% 15/02/31	US96926JAG22
0.03%	Esab Corp 6.25% 15/04/29	US29605JAA43
0.03%	OneMain Finance Corp 6.75% 15/03/32	US682691AJ99
0.03%	Rocket Cos Inc 6.5% 15/06/34	US77311WAF86
0.03%	Teva Pharmaceutical Finance Nether 5.75% 01/12/30	US881937AA41
0.03%	Zebra Technologies Corp 6.5% 01/06/32	US989207AD75
0.03%	Genesee & Wyoming Inc 6.25% 15/04/32	US371559AB15
0.03%	CHAMPION IRON CANADA INC 7.875% 15/07/32	US15853BAA98
0.03%	CVR Energy Inc 7.5% 15/02/31	US12662PAH10
0.03%	Marriott Ownership Resorts Inc 6.5% 01/10/33	US57164PAK21
0.03%	SS&C Technologies Inc 6.5% 01/06/32	US78466CAD83
0.03%	Allegiant Travel Co 7.125% 01/07/31	US01748XAE22
0.03%	CPI Property Group SA 1.75% 14/01/30	XS2432162654
0.03%	Granite Construction Inc 6.375% 15/06/34	US387328AG24
0.03%	PennyMac Financial Services Inc 7.125% 15/11/30	US70932MAE75
0.03%	Petco Health & Wellness Co Inc 8.25% 01/02/31	US71601VAA35
0.03%	SoftBank Group Corp VAR 29/10/62	XS3203998078
0.03%	Stonex Escrow Issuer LLC 6.875% 15/07/32	US86189AAA79
0.03%	Thaioil Treasury Center Co Ltd VAR 15/10/74	USY86218AC16
0.03%	Builders FirstSource Inc 6.75% 15/05/35	US12008RAT41
0.03%	Aptiv Swiss Holdings Ltd VAR 15/12/54	US03837AAD28
0.03%	Starwood Property Trust Inc 6.125% 01/06/31	US85571BBH78
0.03%	Carpenter Technology Corp 5.625% 01/03/34	US144285AN39
0.03%	Masterbrand Inc 7% 15/07/32	US57638PAA21
0.03%	OneMain Finance Corp 6.625% 15/01/28	US85172FAQ28
0.03%	Patrick Industries Inc 6.375% 01/11/32	US703343AH63
0.03%	Snap Inc 6.875% 15/03/34	US83304AAM80
0.03%	SoftBank Group Corp 3.875% 06/07/32	XS2362416617
0.03%	TreeHouse Foods Inc 7.75% 11/02/33	US456142AA68
0.03%	WESCO Distribution Inc 5.25% 15/04/31	US95081QAT13
0.03%	Burford Capital Global Finance LLC 9.25% 01/07/31	US12116LAE92
0.03%	Core & Main LP 6% 01/07/34	US21867FAC86
0.03%	RHP Hotel Properties LP / RHP Fina 5.75% 15/03/34	US74984CAA62
0.03%	Starwood Property Trust Inc 5.25% 15/10/28	US85571BBF13
0.03%	Teleflex Inc 5.875% 15/01/32	US879369AH94
0.03%	Amkor Technology Inc 5.875% 01/10/33	US031652BL34
0.03%	Bristow Group Inc 6.75% 01/02/33	US11040GAB95
0.03%	FTAI Aviation Investors LLC 5.875% 15/04/33	US34960PAH47
0.03%	Qnity Electronics Inc 6.25% 15/08/33	US74743LAB62
0.03%	Science Applications International 5.875% 01/11/33	US808625AB32
0.03%	Ball Corp 5.5% 15/09/33	US058498BA38
0.03%	KAISER ALUMINUM CORP 5.875% 01/03/34	US483007AM21
0.03%	NRG Energy Inc 5.75% 15/01/28	US629377CE03
0.03%	Mineral Resources Ltd 6% 01/05/32	US603051AG84
0.03%	Navient Corp 5.5% 15/03/29	US63938CAM01
0.03%	APi Group DE Inc 5.75% 01/06/34	US001877AB54
0.03%	Acushnet Co 5.625% 01/12/33	US005095AB02
0.03%	Advanced Drainage Systems Inc 5.375% 01/03/34	US00790RAC88
0.03%	Herc Holdings Inc 7.25% 15/06/33	US42704LAG95
0.03%	OneMain Finance Corp 5.375% 15/11/29	US85172FAR01
0.03%	Vornado Realty LP 5.75% 01/02/33	US929043AN77
0.03%	Match Group Holdings II LLC 4.625% 01/06/28	US57665RAN61
0.03%	Mineral Resources Ltd 6.25% 01/05/34	US603051AH67
0.03%	Antero Midstream Partners LP / Ant 5.75% 01/07/34	US03690AAN63
0.03%	Phinia Inc 6.75% 15/04/29	US71880KAA97
0.03%	CSN Resources SA 4.625% 10/06/31	USL21779AJ97
0.03%	Installed Building Products Inc 5.625% 01/02/34	US45780RAB78
0.03%	INVERSIONES CMPC SA VAR 09/12/57	USP58072BA92
0.03%	RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29	US749571AG03
0.03%	TTM Technologies Inc 4% 01/03/29	US87305RAK59
0.03%	Ingevity Corp 3.875% 01/11/28	US45688CAB37
0.03%	Paramount Global 3.375% 15/02/28	US124857AT09
0.03%	PennyMac Financial Services Inc 6.875% 15/05/32	US70932MAG24
0.03%	Vmed O2 UK Financing I PLC 3.25% 31/01/31	XS2231188876
0.03%	Albertsons Cos Inc / Safeway Inc / 5.625% 31/03/32	US01309QAE89
0.03%	LifePoint Health Inc 7% 01/05/34	US53219LBA61
0.03%	TriNet Group Inc 3.5% 01/03/29	US896288AA51
0.03%	Unisys Corp 10.625% 15/01/31	US909214BX53
0.03%	PennyMac Financial Services Inc 5.75% 15/09/31	US70932MAC10
0.03%	Fortescue Treasury Pty Ltd 4.5% 15/09/27	US30251GBA40
0.03%	Millicom International Cellular SA 4.5% 27/04/31	USL6388GHX18
0.03%	Telecomunicaciones Digitales SA 4.5% 30/01/30	USP1926LAA37
0.03%	VF Corp 0.625% 25/02/32	XS2123970241
0.03%	NRG Energy Inc 3.375% 15/02/29	US629377CQ33
0.03%	Whirlpool Corp 6.125% 15/06/30	US963320BD71
0.03%	Paramount Global 4.6% 15/01/45	US124857AN39
0.03%	Arbor Realty SR Inc 7.875% 15/07/30	US03881NAJ63
0.03%	Braskem Netherlands Finance BV 5.875% 31/01/50	USN15516AE23
0.03%	PennyMac Financial Services Inc 6.75% 15/02/34	US70932MAH07
0.03%	Navient Corp 5.625% 01/08/33	US78442FAZ18
0.03%	Orbia Advance Corp SAB de CV 5.875% 17/09/44	USP57908AF58
0.03%	BRF SA 5.75% 21/09/50	USP1905CAJ91
0.03%	Brandywine Operating Partnership L 8.875% 12/04/29	US105340AS20
0.03%	Calumet Specialty Products Partne 9.75% 15/02/31	US131477BA87
0.03%	TELUS Corp VAR 15/10/55	US87971MCM38
0.03%	FMC Corp 6.375% 18/05/53	US302491AY14
0.03%	StoneX Group Inc 7.875% 01/03/31	US861896AA67
0.03%	iHeartCommunications Inc 10.875% 01/05/30	US45174HBL06
0.03%	Accendra Health Inc 9% 15/06/32	US690732AJ10
0.03%	Macy's Retail Holdings LLC 7.375% 01/08/33	US55617LAS16
0.03%	Amneal Pharmaceuticals LLC 6.875% 01/08/32	US03168LAA35
0.03%	FMC Corp VAR 01/11/55	US302491AZ88
0.03%	Empresa Distribuidora Y Comercial 9.5% 28/04/33	USP3710FBA14
0.03%	TRAVEL + LEISURE CO 6.125% 01/09/33	US894164AC61
0.03%	Commercial Metals Co 6% 15/12/35	US201723AV52
0.03%	FMC Corp 3.45% 01/10/29	US302491AU91
0.03%	Orbia Advance Corp SAB de CV 5.5% 15/01/48	USP57908AH15
0.02%	DaVita Inc 6.875% 01/09/32	US23918KAW80
0.02%	Enova International Inc 9.125% 01/08/29	US29357KAK97
0.02%	Rocket Mortgage LLC / Rocket Mortg 3.625% 01/03/29	US74841CAA99
0.02%	Bombardier Inc 6.75% 15/06/33	US097751CD18
0.02%	Cleveland-Cliffs Inc 7.375% 01/05/33	US185899AR28
0.02%	Penske Automotive Group Inc 3.75% 15/06/29	US70959WAK99
0.02%	Primo Water Holdings Inc / Triton 6.25% 01/04/29	US74168RAC79
0.02%	Rocket Cos Inc 6.5% 01/08/29	US77311WAC55
0.02%	Howard Hughes Corp/The 5.875% 01/03/32	US44267DAG25
0.02%	Xerox Corp 13.5% 15/04/31	US984121CT87
0.02%	Kaiser Aluminum Corp 4.5% 01/06/31	US483007AL48
0.02%	Nabors Industries Inc 9.125% 31/01/30	US62957HAP01
0.02%	FMC Corp 4.5% 01/10/49	US302491AV74
0.02%	Paramount Global 4.85% 01/07/42	US124857AJ27
0.02%	CSN Resources SA 5.875% 08/04/32	USL21779AK60
0.02%	MPH Acquisition Holdings LLC 5.75% 31/12/30	US553283AG73
0.02%	Bombardier Inc 8.75% 15/11/30	US097751CA78
0.02%	Cogent Communications Group LLC / 6.5% 01/07/32	US19240WAB54
0.02%	Match Group Holdings II LLC 4.125% 01/08/30	US57665RAL06
0.02%	Sunoco LP 5.375% 15/07/31	US86765KAM18
0.02%	Iron Mountain Inc 5.625% 15/07/32	US46284VAL53
0.02%	AmeriGas Partners LP / AmeriGas F 9.5% 01/06/30	US030981AP92
0.02%	Mineral Resources Ltd 7% 01/04/31	US603051AF02
0.02%	Navient Corp 9.375% 25/07/30	US63938CAN83
0.02%	Nissan Motor Co Ltd 7.75% 17/07/32	US654922AC70
0.02%	Teva Pharmaceutical Finance Nether 6% 01/12/32	US88167AAT88
0.02%	Vail Resorts Inc 6.5% 15/05/32	US91879QAP46
0.02%	Alaska Airlines Inc 6.5% 01/06/31	US011662AJ21
0.02%	HA Sustainable Infrastructure Capi VAR 15/11/56	US41068XAH35
0.02%	Travel + Leisure Co 6.25% 01/06/31	US894164AD45
0.02%	Howard Hughes Corp/The 6.125% 01/03/34	US44267DAH08
0.02%	Archrock Services LP / Archrock Pa 6% 01/02/34	US03958CAA71
0.02%	OneMain Finance Corp 3.875% 15/09/28	US682691AC47
0.02%	Albertsons Cos Inc / Safeway Inc / 5.5% 31/03/31	US01309QAC24
0.02%	Wyndham Hotels & Resorts Inc 4.375% 15/08/28	US98311AAB17
0.02%	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	US22207AAC62
0.02%	British Telecommunications Ltd VAR 23/11/81	US11102AAG67
0.02%	Burford Capital Global Finance LLC 7.5% 15/07/33	US12116LAG41
0.02%	HLF Financing Sarl LLC / Herbalife 4.875% 01/06/29	US40390DAC92
0.02%	Rede D'or Finance Sarl 4.5% 22/01/30	USL7915TAA09
0.02%	FMC Corp 5.65% 18/05/33	US302491AX31
0.02%	Braskem America Finance Co 7.125% 22/07/41	USU1065PAA94
0.02%	Match Group Holdings II LLC 3.625% 01/10/31	US57667JAA07
0.02%	Klabin Austria GmbH 3.2% 12/01/31	USA35155AE99
0.01%	Whirlpool Corp 6.5% 15/06/33	US963320BE54
0.01%	Whirlpool Corp 4.5% 01/06/46	US963320AV88
0.01%	Whirlpool Corp 4.6% 15/05/50	US963320AX45
0.01%	PBF Holding Co LLC / PBF Finance C 7.875% 15/09/30	US69318FAL22
0.01%	EMRLD Borrower LP / Emerald Co-Iss 6.75% 15/07/31	US26873CAB81
0.01%	American Airlines Inc 7.25% 15/02/28	US023771T329
0.01%	Taylor Morrison Communities Inc 5.125% 01/08/30	US87724RAJ14
0.01%	Kodiak Gas Services LLC 6.5% 01/10/33	US50012LAD64
0.01%	Crown Americas LLC 5.25% 01/04/30	US228180AB14
0.01%	Uniti Group LP / Uniti Group Finan 4.75% 15/04/28	US91327BAB62
0.01%	SES AMERICOM Inc 5.3% 25/03/44	US78413KAB89
0.01%	Whirlpool Corp 4.75% 26/02/29	US963320AW61
0.00%	Sonic Automotive Inc 4.875% 15/11/31	US83545GBE17
0.00%	Rede D'or Finance Sarl 4.95% 17/01/28	USL7915RAA43

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Acc - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links