iShares International High Yield Bond ETF
iShares, Inc.
+391
New
391
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 400,000 | $416K | 0.87% | DBT |
| 2 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 300,000 | $368K | 0.77% | DBT |
| 3 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 300,000 | $334K | 0.70% | DBT |
| 4 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 250,000 | $289K | 0.60% | DBT |
| 5 | ORSTED A/S | 000000000 | Apr 2024 | 250,000 | $268K | 0.56% | DBT |
| 6 | NGG Finance PLC | 000000000 | Apr 2024 | 200,000 | $247K | 0.52% | DBT |
| 7 | STONEGATE PUB FIN | 000000000 | Apr 2024 | 200,000 | $239K | 0.50% | DBT |
| 8 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $231K | 0.48% | DBT |
| 9 | FORVIA SE | 000000000 | Apr 2024 | 225,000 | $229K | 0.48% | DBT |
| 10 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 200,000 | $225K | 0.47% | DBT |
| 11 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 200,000 | $224K | 0.47% | DBT |
| 12 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 200,000 | $222K | 0.46% | DBT |
| 13 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 200,000 | $220K | 0.46% | DBT |
| 14 | UNICREDIT SPA | 000000000 | Apr 2024 | 200,000 | $216K | 0.45% | DBT |
| 15 | BANCA POPOLARE SONDRIO | 000000000 | Apr 2024 | 200,000 | $213K | 0.45% | DBT |
| 16 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $213K | 0.44% | DBT |
| 17 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $212K | 0.44% | DBT |
| 18 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 200,000 | $212K | 0.44% | DBT |
| 19 | ELO SACA | 000000000 | Apr 2024 | 200,000 | $211K | 0.44% | DBT |
| 20 | GRIFOLS SA | 000000000 | Apr 2024 | 250,000 | $211K | 0.44% | DBT |
| 21 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $210K | 0.44% | DBT |
| 22 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 200,000 | $209K | 0.44% | DBT |
| 23 | ILIAD SA | 000000000 | Apr 2024 | 200,000 | $209K | 0.44% | DBT |
| 24 | FORVIA SE | 000000000 | Apr 2024 | 200,000 | $208K | 0.44% | DBT |
| 25 | MATTERHORN TELECOM SA | 000000000 | Apr 2024 | 200,000 | $208K | 0.43% | DBT |
| 26 | PICARD GROUPE SA | 000000000 | Apr 2024 | 200,000 | $207K | 0.43% | DBT |
| 27 | AIR CANADA | 008911BJ7 | Apr 2024 | 300,000 | $207K | 0.43% | DBT |
| 28 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 200,000 | $207K | 0.43% | DBT |
| 29 | FORVIA SE | 000000000 | Apr 2024 | 200,000 | $206K | 0.43% | DBT |
| 30 | BPER BANCA | 000000000 | Apr 2024 | 200,000 | $206K | 0.43% | DBT |
| 31 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 200,000 | $206K | 0.43% | DBT |
| 32 | RENAULT SA | 000000000 | Apr 2024 | 200,000 | $206K | 0.43% | DBT |
| 33 | SCHAEFFLER AG | 000000000 | Apr 2024 | 200,000 | $206K | 0.43% | DBT |
| 34 | RENAULT SA | 000000000 | Apr 2024 | 200,000 | $206K | 0.43% | DBT |
| 35 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 200,000 | $204K | 0.43% | DBT |
| 36 | NEXI SPA | 000000000 | Apr 2024 | 200,000 | $203K | 0.42% | DBT |
| 37 | RENAULT SA | 000000000 | Apr 2024 | 200,000 | $203K | 0.42% | DBT |
| 38 | UNICREDIT SPA | 000000000 | Apr 2024 | 200,000 | $201K | 0.42% | DBT |
| 39 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $201K | 0.42% | DBT |
| 40 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 200,000 | $201K | 0.42% | DBT |
| 41 | ORGANON & CO/ORG | 000000000 | Apr 2024 | 200,000 | $198K | 0.41% | DBT |
| 42 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 200,000 | $197K | 0.41% | DBT |
| 43 | MUNDYS SPA | 000000000 | Apr 2024 | 200,000 | $196K | 0.41% | DBT |
| 44 | IQVIA INC | 000000000 | Apr 2024 | 200,000 | $193K | 0.40% | DBT |
| 45 | CAB | 000000000 | Apr 2024 | 200,000 | $186K | 0.39% | DBT |
| 46 | VALEO SE | 000000000 | Apr 2024 | 200,000 | $184K | 0.38% | DBT |
| 47 | VZ VENDOR FINANCING | 000000000 | Apr 2024 | 200,000 | $184K | 0.38% | DBT |
| 48 | INEOS Finance PLC | 000000000 | Apr 2024 | 175,000 | $180K | 0.38% | DBT |
| 49 | MUNDYS SPA | 000000000 | Apr 2024 | 175,000 | $174K | 0.36% | DBT |
| 50 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 200,000 | $172K | 0.36% | DBT |
| 51 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 150,000 | $171K | 0.36% | DBT |
| 52 | BPER BANCA | 000000000 | Apr 2024 | 150,000 | $168K | 0.35% | DBT |
| 53 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 125,000 | $165K | 0.34% | DBT |
| 54 | JAGUAR LAND ROVER AUTOMO | 000000000 | Apr 2024 | 150,000 | $160K | 0.33% | DBT |
| 55 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 150,000 | $160K | 0.33% | DBT |
| 56 | INTERNATIONAL GAME TECH | 000000000 | Apr 2024 | 150,000 | $157K | 0.33% | DBT |
| 57 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 150,000 | $157K | 0.33% | DBT |
| 58 | Belden Inc | 000000000 | Apr 2024 | 150,000 | $156K | 0.33% | DBT |
| 59 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 150,000 | $155K | 0.33% | DBT |
| 60 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 150,000 | $154K | 0.32% | DBT |
| 61 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 150,000 | $154K | 0.32% | DBT |
| 62 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 150,000 | $153K | 0.32% | DBT |
| 63 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 150,000 | $153K | 0.32% | DBT |
| 64 | CATALENT PHARMA SOLUTION | 000000000 | Apr 2024 | 150,000 | $151K | 0.32% | DBT |
| 65 | IQVIA INC | 000000000 | Apr 2024 | 150,000 | $148K | 0.31% | DBT |
| 66 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 150,000 | $144K | 0.30% | DBT |
| 67 | NEXI SPA | 000000000 | Apr 2024 | 150,000 | $143K | 0.30% | DBT |
| 68 | VAR ENERGI ASA | 000000000 | Apr 2024 | 125,000 | $143K | 0.30% | DBT |
| 69 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 150,000 | $139K | 0.29% | DBT |
| 70 | MOTION FINCO SARL | 000000000 | Apr 2024 | 125,000 | $138K | 0.29% | DBT |
| 71 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 150,000 | $134K | 0.28% | DBT |
| 72 | BOOST NEWCO BORROWER LLC | 000000000 | Apr 2024 | 100,000 | $133K | 0.28% | DBT |
| 73 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $133K | 0.28% | DBT |
| 74 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $131K | 0.27% | DBT |
| 75 | INTRUM AB | 000000000 | Apr 2024 | 200,000 | $130K | 0.27% | DBT |
| 76 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 100,000 | $130K | 0.27% | DBT |
| 77 | WALGREENS BOOTS ALLIANCE | 931427AJ7 | Apr 2024 | 125,000 | $126K | 0.26% | DBT |
| 78 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 100,000 | $126K | 0.26% | DBT |
| 79 | ROLLS-ROYCE PLC | 000000000 | Apr 2024 | 100,000 | $126K | 0.26% | DBT |
| 80 | ASTON MARTIN CAPITAL HOL | 000000000 | Apr 2024 | 100,000 | $125K | 0.26% | DBT |
| 81 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 100,000 | $124K | 0.26% | DBT |
| 82 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $122K | 0.26% | DBT |
| 83 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 100,000 | $122K | 0.26% | DBT |
| 84 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $122K | 0.25% | DBT |
| 85 | NOVO BANCO SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.25% | DBT |
| 86 | Iron Mountain UK PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.25% | DBT |
| 87 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 125,000 | $121K | 0.25% | DBT |
| 88 | ENCORE CAPITAL GROUP INC | 000000000 | Apr 2024 | 100,000 | $121K | 0.25% | DBT |
| 89 | INTRUM AB | 000000000 | Apr 2024 | 175,000 | $120K | 0.25% | DBT |
| 90 | WALGREENS BOOTS ALLIANCE | 931427AL2 | Apr 2024 | 100,000 | $120K | 0.25% | DBT |
| 91 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $120K | 0.25% | DBT |
| 92 | Rolls-Royce PLC | 000000000 | Apr 2024 | 100,000 | $119K | 0.25% | DBT |
| 93 | DEUCE FINCO | 000000000 | Apr 2024 | 100,000 | $118K | 0.25% | DBT |
| 94 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $118K | 0.25% | DBT |
| 95 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.25% | DBT |
| 96 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $117K | 0.24% | DBT |
| 97 | Heathrow Finance PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.24% | DBT |
| 98 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 100,000 | $116K | 0.24% | DBT |
| 99 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.24% | DBT |
| 100 | BELLIS FINCO PLC | 000000000 | Apr 2024 | 100,000 | $115K | 0.24% | DBT |
| 101 | SCIL IV LLC / SCIL USA H | 000000000 | Apr 2024 | 100,000 | $115K | 0.24% | DBT |
| 102 | MILLER HOMES GROUP FIN | 000000000 | Apr 2024 | 100,000 | $115K | 0.24% | DBT |
| 103 | SBB TREASURY OYJ | 000000000 | Apr 2024 | 175,000 | $115K | 0.24% | DBT |
| 104 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 100,000 | $115K | 0.24% | DBT |
| 105 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $114K | 0.24% | DBT |
| 106 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 100,000 | $114K | 0.24% | DBT |
| 107 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 100,000 | $114K | 0.24% | DBT |
| 108 | BENTELER INTERNATIONAL A | 000000000 | Apr 2024 | 100,000 | $114K | 0.24% | DBT |
| 109 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $114K | 0.24% | DBT |
| 110 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 100,000 | $114K | 0.24% | DBT |
| 111 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 112 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 113 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 114 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 115 | IPD 3 BV | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 116 | ALPHA BANK SA | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 117 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 118 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 100,000 | $113K | 0.24% | DBT |
| 119 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 100,000 | $112K | 0.24% | DBT |
| 120 | LOTTOMATICA SPA/ROMA | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 121 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 122 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 123 | BANIJAY ENTERTAINMENT | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 124 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 125 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 126 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 127 | EUROBANK SA | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 128 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 129 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 130 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 100,000 | $112K | 0.23% | DBT |
| 131 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 132 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 133 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 134 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 135 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 136 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 137 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 100,000 | $111K | 0.23% | DBT |
| 138 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 139 | COTY INC | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 140 | BANCA IFIS SPA | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 141 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 142 | BANCA POPOLARE SONDRIO | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 143 | REXEL SA | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 144 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 145 | PIRAEUS FINANCIAL HLDGS | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 146 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $110K | 0.23% | DBT |
| 147 | CROWN EURO HOLDINGS SA | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 148 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 149 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 150 | EG GLOBAL FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 151 | CAIXA ECO MONTEPIO GERAL | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 152 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 153 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 154 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 155 | GOLDSTORY SASU | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 156 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 157 | MUNDYS SPA | 000000000 | Apr 2024 | 100,000 | $109K | 0.23% | DBT |
| 158 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 159 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 160 | CROWN EURO HOLDINGS SA | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 161 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 162 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 163 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 164 | BANCA IFIS SPA | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 165 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 166 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $108K | 0.23% | DBT |
| 167 | ROLLS-ROYCE PLC | 000000000 | Apr 2024 | 100,000 | $108K | 0.22% | DBT |
| 168 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $108K | 0.22% | DBT |
| 169 | SUMMER BIDCO BV | 000000000 | Apr 2024 | 100,000 | $108K | 0.22% | DBT |
| 170 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 100,000 | $108K | 0.22% | DBT |
| 171 | BPER BANCA | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 172 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 173 | ADEVINTA ASA | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 174 | ELIS SA | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 175 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 176 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 177 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 178 | BANIJAY GROUP SAS | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 179 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 180 | CIE PLASTIC OMNIUM SE | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 181 | AMS-OSRAM AG | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 182 | ADEVINTA ASA | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 183 | ALPHA BANK SA | 000000000 | Apr 2024 | 100,000 | $107K | 0.22% | DBT |
| 184 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 185 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 186 | Rossini Sarl | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 187 | Commerzbank AG | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 188 | VOLVO CAR AB | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 189 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 190 | BOXER PARENT CO INC | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 191 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 192 | Grifols SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 193 | SoftBank Group Corp | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 194 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 195 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 196 | CROWN EURO HOLDINGS SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 197 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 198 | COTY INC | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 199 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 200 | NOVO BANCO SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.22% | DBT |
| 201 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 202 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 203 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 204 | Spectrum Brands Inc | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 205 | INTL CONSOLIDATED AIRLIN | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 206 | AVIS BUDGET FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 207 | DARLING GLOBAL FINANCE | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 208 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 209 | AVIS BUDGET FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 210 | JAGUAR LAND ROVER AUTOMO | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 211 | ENCORE CAPITAL GROUP INC | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 212 | ALPHA SERV & HLDGS | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 213 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 214 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 215 | IQVIA Inc | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 216 | Levi Strauss & Co | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 217 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 218 | IHO Verwaltungs GmbH | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 219 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $105K | 0.22% | DBT |
| 220 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 221 | PARKLAND CORP | 70137WAK4 | Apr 2024 | 150,000 | $104K | 0.22% | DBT |
| 222 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 223 | INTL CONSOLIDATED AIRLIN | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 224 | PPF Telecom Group BV | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 225 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 226 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 227 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 228 | SoftBank Group Corp | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 229 | BPER BANCA | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 230 | AVANTOR FUNDING INC | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 231 | TRIVIUM PACKAGING FIN | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 232 | Vodafone Group PLC | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 233 | Loxam SAS | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 234 | VMED O2 UK FINANCING I | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 235 | IHO Verwaltungs GmbH | 000000000 | Apr 2024 | 100,000 | $104K | 0.22% | DBT |
| 236 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 237 | BANCO BPM SPA | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 238 | SAIPEM FINANCE INTL BV | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 239 | BERTELSMANN SE & CO KGAA | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 240 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 90,000 | $103K | 0.22% | DBT |
| 241 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 242 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 243 | KAPLA HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 244 | SNF GROUP SACA | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 245 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 246 | EMERIA SASU | 000000000 | Apr 2024 | 100,000 | $103K | 0.22% | DBT |
| 247 | VIDEOTRON LTD | 92660FAL8 | Apr 2024 | 150,000 | $103K | 0.22% | DBT |
| 248 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 249 | 888 ACQUISITIONS LTD | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 250 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 251 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 252 | DUFRY ONE BV | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 253 | ELO SACA | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 254 | ICELAND BONDCO PLC | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 255 | IBERCAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $103K | 0.21% | DBT |
| 256 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 257 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 258 | PAPREC HOLDING S | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 259 | ENGINEERING SPA | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 260 | PRIMO WATER HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 261 | IQVIA INC | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 262 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 263 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 264 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 265 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 266 | TK ELEVATOR MIDCO GMBH | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 267 | BANCO COMERC PORTUGUES | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 268 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 269 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 270 | CHEMOURS CO | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 271 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 272 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 273 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 274 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 100,000 | $102K | 0.21% | DBT |
| 275 | BANK OF CYPRUS PCL | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 276 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 277 | VIDEOTRON LTD | 92660FAP9 | Apr 2024 | 150,000 | $101K | 0.21% | DBT |
| 278 | CIDRON AIDA FINCO SARL | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 279 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 280 | VOLVO CAR AB | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 281 | STANDARD INDUSTRIES INC | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 282 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $101K | 0.21% | DBT |
| 283 | DUFRY ONE BV | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 284 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 285 | EUROBANK SA | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 286 | RENAULT SA | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 287 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 288 | BALL CORP | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 289 | NOVELIS SHEET INGOT GMBH | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 290 | ALPHA BANK SA | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 291 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 292 | ELO SACA | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 293 | CGG SA | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 294 | TMNL HOLD IV BV | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 295 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $100K | 0.21% | DBT |
| 296 | UPC HOLDING BV | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 297 | Sigma Holdco BV | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 298 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 299 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 300 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 301 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 302 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 303 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $99K | 0.21% | DBT |
| 304 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $98K | 0.21% | DBT |
| 305 | CONSTELLIUM SE | 000000000 | Apr 2024 | 100,000 | $98K | 0.21% | DBT |
| 306 | Q-PARK HOLDING BV | 000000000 | Apr 2024 | 100,000 | $98K | 0.21% | DBT |
| 307 | STYROLUTION | 000000000 | Apr 2024 | 100,000 | $98K | 0.21% | DBT |
| 308 | REXEL SA | 000000000 | Apr 2024 | 100,000 | $98K | 0.21% | DBT |
| 309 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $98K | 0.21% | DBT |
| 310 | ELIS SA | 000000000 | Apr 2024 | 100,000 | $98K | 0.20% | DBT |
| 311 | SILGAN HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $98K | 0.20% | DBT |
| 312 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $98K | 0.20% | DBT |
| 313 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $98K | 0.20% | DBT |
| 314 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 100,000 | $98K | 0.20% | DBT |
| 315 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 100,000 | $98K | 0.20% | DBT |
| 316 | EVONIK INDUSTRIES AG | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 317 | NGG FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 318 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 319 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 320 | ROLLS-ROYCE PLC | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 321 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 322 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 323 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 324 | ASHLAND SERVICES BV | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 325 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 326 | WP/AP TELECOM HOLDINGS | 000000000 | Apr 2024 | 100,000 | $97K | 0.20% | DBT |
| 327 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $96K | 0.20% | DBT |
| 328 | GOODYEAR EUROPE BV | 000000000 | Apr 2024 | 100,000 | $95K | 0.20% | DBT |
| 329 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 100,000 | $95K | 0.20% | DBT |
| 330 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 100,000 | $94K | 0.20% | DBT |
| 331 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $94K | 0.20% | DBT |
| 332 | ZIGGO BV | 000000000 | Apr 2024 | 100,000 | $94K | 0.20% | DBT |
| 333 | MPT OPER PARTNERSP/FINL | 55342UAL8 | Apr 2024 | 100,000 | $94K | 0.20% | DBT |
| 334 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $94K | 0.20% | DBT |
| 335 | GRIFOLS SA | 000000000 | Apr 2024 | 100,000 | $93K | 0.20% | DBT |
| 336 | ALSTRIA OFFICE REIT-AG | 000000000 | Apr 2024 | 100,000 | $93K | 0.20% | DBT |
| 337 | SHERWOOD FINANCING PLC | 000000000 | Apr 2024 | 100,000 | $93K | 0.19% | DBT |
| 338 | WMG ACQUISITION CORP | 000000000 | Apr 2024 | 100,000 | $93K | 0.19% | DBT |
| 339 | BROOKFIELD PPTY FIN ULC | 11287PAB1 | Apr 2024 | 125,000 | $92K | 0.19% | DBT |
| 340 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 100,000 | $92K | 0.19% | DBT |
| 341 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 100,000 | $92K | 0.19% | DBT |
| 342 | SUMMER BC HOLDCO A SARL | 000000000 | Apr 2024 | 90,105 | $92K | 0.19% | DBT |
| 343 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 100,000 | $92K | 0.19% | DBT |
| 344 | TK Elevator Holdco GmbH | 000000000 | Apr 2024 | 90,000 | $91K | 0.19% | DBT |
| 345 | VIRGIN MEDIA FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $91K | 0.19% | DBT |
| 346 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $91K | 0.19% | DBT |
| 347 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $90K | 0.19% | DBT |
| 348 | EUTELSAT SA | 000000000 | Apr 2024 | 100,000 | $88K | 0.18% | DBT |
| 349 | INTRUM AB | 000000000 | Apr 2024 | 100,000 | $87K | 0.18% | DBT |
| 350 | CERBA HEALTHCARE SACA | 000000000 | Apr 2024 | 100,000 | $87K | 0.18% | DBT |
| 351 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 100,000 | $85K | 0.18% | DBT |
| 352 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 100,000 | $84K | 0.18% | DBT |
| 353 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 100,000 | $84K | 0.18% | DBT |
| 354 | CARNIVAL PLC | 000000000 | Apr 2024 | 100,000 | $84K | 0.18% | DBT |
| 355 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 100,000 | $84K | 0.18% | DBT |
| 356 | ORSTED A/S | 000000000 | Apr 2024 | 100,000 | $84K | 0.17% | DBT |
| 357 | SAMHALLSBYGGNADSBOLAGET | 000000000 | Apr 2024 | 100,000 | $80K | 0.17% | DBT |
| 358 | SBB TREASURY OYJ | 000000000 | Apr 2024 | 125,000 | $80K | 0.17% | DBT |
| 359 | EUTELSAT SA | 000000000 | Apr 2024 | 100,000 | $78K | 0.16% | DBT |
| 360 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $78K | 0.16% | DBT |
| 361 | SCHAEFFLER AG | 000000000 | Apr 2024 | 75,000 | $78K | 0.16% | DBT |
| 362 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $77K | 0.16% | DBT |
| 363 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Apr 2024 | 100,000 | $74K | 0.16% | DBT |
| 364 | SAMHALLSBYGGNADSBOLAGET | 000000000 | Apr 2024 | 100,000 | $71K | 0.15% | DBT |
| 365 | RENAULT SA | 000000000 | Apr 2024 | 70,000 | $71K | 0.15% | DBT |
| 366 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $70K | 0.15% | DBT |
| 367 | Altice Finco SA | 000000000 | Apr 2024 | 100,000 | $70K | 0.15% | DBT |
| 368 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $70K | 0.15% | DBT |
| 369 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $70K | 0.15% | DBT |
| 370 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $70K | 0.15% | DBT |
| 371 | CHROME HOLDCO | 000000000 | Apr 2024 | 100,000 | $68K | 0.14% | DBT |
| 372 | ALTICE FRANCE HOLDING SA | 000000000 | Apr 2024 | 200,000 | $64K | 0.13% | DBT |
| 373 | VIDEOTRON LTD | 92660FAM6 | Apr 2024 | 100,000 | $63K | 0.13% | DBT |
| 374 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 100,000 | $60K | 0.13% | DBT |
| 375 | BROOKFIELD PPTY FIN ULC | 11286ZAE4 | Apr 2024 | 75,000 | $53K | 0.11% | DBT |
| 376 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 50,000 | $53K | 0.11% | DBT |
| 377 | BROOKFIELD PPTY FIN ULC | 11287PAA3 | Apr 2024 | 75,000 | $52K | 0.11% | DBT |
| 378 | PARKLAND CORP | 70137WAF5 | Apr 2024 | 75,000 | $50K | 0.10% | DBT |
| 379 | LA FINAC ATALIAN SA | 000000000 | Apr 2024 | 61,600 | $43K | 0.09% | DBT |
| 380 | ATOS SE | 000000000 | Apr 2024 | 200,000 | $41K | 0.08% | DBT |
| 381 | FORD CREDIT CANADA CO | 34527ACL2 | Apr 2024 | 50,000 | $37K | 0.08% | DBT |
| 382 | CINEPLEX INC | 172454AH3 | Apr 2024 | 50,000 | $37K | 0.08% | DBT |
| 383 | MATTAMY GROUP CORP | 57701RAL6 | Apr 2024 | 50,000 | $34K | 0.07% | DBT |
| 384 | ARD FINANCE SA | 000000000 | Apr 2024 | 125,000 | $29K | 0.06% | DBT |
| 385 | MATTR CORP | 57722YAC6 | Apr 2024 | 40,000 | $29K | 0.06% | DBT |
| 386 | ALTICE FRANCE HOLDING SA | 000000000 | Apr 2024 | 100,000 | $26K | 0.05% | DBT |
| 387 | ATOS SE | 000000000 | Apr 2024 | 100,000 | $21K | 0.04% | DBT |
| 388 | TAMARACK VALLEY ENERGY L | 87505YAA0 | Apr 2024 | 25,000 | $18K | 0.04% | DBT |
| 389 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 10,000 | $10K | 0.02% | STIV |
| 390 | SOUTHERN PACIFIC RESOURC | 84359YAD8 | Apr 2024 | 50,000 | $0 | 0.00% | DBT |
| 391 | Sentry Holdings Limited | 000000000 | Apr 2024 | 25 | $0 | 0.00% | EC |