ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 448 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
EUR CASH Cash and/or Derivatives Cash 736036.79 1.13 nan 0.0 nan 0.0
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 472181.64 0.72 XS2240463674 0.24 Sep 18, 2027 4.0
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 401217.01 0.61 XS2393001891 2.75 Oct 15, 2028 3.88
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 397547.71 0.61 XS2811958839 3.56 May 14, 2030 8.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 360052.66 0.55 XS2406607171 4.1 May 09, 2030 4.38
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 359382.59 0.55 XS3091660194 4.06 Jun 12, 2030 7.0
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 340589.48 0.52 XS2332250708 2.5 Apr 30, 2028 2.88
AIR CANADA 144A Transportation Fixed Income 340200.38 0.52 CA008911BJ76 3.47 Aug 15, 2029 4.63
TELECOM ITALIA SPA RegS Communications Fixed Income 280775.12 0.43 XS2581393134 2.08 Feb 15, 2028 6.88
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 277693.45 0.43 XS2225204010 4.44 Aug 27, 2080 3.0
INTESA SANPAOLO ASSICURAZIONI SPA RegS Insurance Fixed Income 276649.75 0.42 XS2262806933 4.92 Dec 22, 2030 2.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 270447.42 0.41 XS2592804434 3.28 Sep 15, 2029 7.38
FORVIA SE RegS Consumer Cyclical Fixed Income 270017.74 0.41 XS3023963534 3.5 Jun 15, 2030 5.63
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 263556.82 0.4 XS2684846806 4.93 Sep 25, 2083 7.0
FORVIA SE RegS Consumer Cyclical Fixed Income 259436.27 0.4 XS2405483301 1.41 Feb 15, 2027 2.75
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 257806.06 0.39 XS2684826014 2.75 Sep 25, 2083 6.63
AMS OSRAM AG RegS Technology Fixed Income 255798.9 0.39 XS2724532333 1.7 Mar 30, 2029 10.5
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 254410.39 0.39 FR001400QY14 3.4 Oct 09, 2034 5.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 252430.76 0.39 XS2794589403 3.41 Oct 03, 2054 5.13
EDP SA MTN RegS Electric Fixed Income 250290.82 0.38 PTEDP4OM0025 2.25 Apr 23, 2083 5.94
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 249673.97 0.38 XS2905386962 1.73 Nov 15, 2029 6.75
MUNDYS SPA MTN RegS Transportation Fixed Income 249310.12 0.38 XS2750308483 2.95 Jan 24, 2029 4.75
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 248538.77 0.38 XS2451803063 4.13 Mar 25, 2082 5.38
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 246876.28 0.38 XS2760863329 1.14 Mar 15, 2029 6.5
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 246578.47 0.38 IT0005596207 7.17 May 23, 2034 4.9
METLEN ENERGY & METALS SA RegS Electric Fixed Income 245895.8 0.38 XS2920504292 3.62 Oct 17, 2029 4.0
VODAFONE GROUP PLC RegS Communications Fixed Income 245507.29 0.38 XS1888179550 2.62 Oct 03, 2078 4.2
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 244721.97 0.37 FR001400KWR6 3.08 Mar 22, 2029 6.0
BANCO BPM SPA MTN RegS Banking Fixed Income 244084.38 0.37 IT0005623837 5.35 Nov 26, 2036 4.5
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 244053.67 0.37 XS3037643304 4.29 Mar 31, 2032 5.5
BANCO BPM SPA MTN RegS Banking Fixed Income 243983.41 0.37 IT0005586729 3.29 Jun 18, 2034 5.0
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 243360.29 0.37 XS2010031214 4.34 Aug 15, 2030 4.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 242924.07 0.37 XS3109835192 4.88 Jul 10, 2031 5.88
ILIAD SA RegS Communications Fixed Income 242820.15 0.37 FR001400EJI5 1.49 Jun 14, 2027 5.38
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 242776.49 0.37 XS3066681704 3.18 May 21, 2030 5.38
ARDONAGH FINCO LTD RegS Insurance Fixed Income 242595.36 0.37 XS2765406371 3.17 Feb 15, 2031 6.88
EDP SA MTN RegS Electric Fixed Income 241047.43 0.37 PTEDPSOM0002 4.68 Sep 16, 2054 4.63
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 240962.56 0.37 XS2681541327 3.09 Mar 13, 2029 6.13
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 240843.78 0.37 FR001400PIA0 2.32 Apr 17, 2028 5.88
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 240665.98 0.37 XS3047452316 3.52 Jan 31, 2031 4.88
MPT FINANCE CORP RegS Reits Fixed Income 240554.35 0.37 XS2997159491 4.26 Feb 15, 2032 7.0
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 240421.17 0.37 XS2999659704 3.53 Jul 17, 2029 5.25
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 240310.77 0.37 DE000A383HC1 4.04 Mar 28, 2030 4.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 239670.11 0.37 DE000A4DFLP8 2.42 Apr 01, 2028 4.25
FIBERCOP SPA RegS Communications Fixed Income 239057.09 0.37 XS3104481257 4.1 Jun 30, 2030 4.75
BALL CORPORATION Capital Goods Fixed Income 238782.61 0.37 XS3070629335 5.81 Jul 01, 2032 4.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 238760.41 0.37 XS2927492798 3.39 Oct 30, 2030 5.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 238643.62 0.37 XS3087220664 3.93 Jun 15, 2031 7.13
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 238413.22 0.37 DE000A3H2TA0 2.83 Oct 12, 2028 3.38
FIBERCOP SPA RegS Communications Fixed Income 238320.75 0.36 XS3104481414 5.61 Jun 30, 2032 5.13
BEACH ACQUISITION BIDCO LLC RegS Consumer Cyclical Fixed Income 238310.4 0.36 XS3109433048 4.79 Jul 15, 2032 5.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 238205.1 0.36 FR001400WJR8 4.92 May 20, 2031 5.13
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 238113.5 0.36 XS2658230094 2.07 Aug 31, 2028 6.5
FORVIA SE RegS Consumer Cyclical Fixed Income 238029.96 0.36 XS2774392638 3.97 Jun 15, 2031 5.5
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 236608.8 0.36 XS2623257503 3.98 Jun 15, 2030 7.38
SUNRISE FINCO I BV RegS Communications Fixed Income 236365.44 0.36 XS3082828560 4.85 May 15, 2032 4.63
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 235709.93 0.36 XS3111860865 5.18 Jul 15, 2031 4.13
UNITED GROUP BV RegS Communications Fixed Income 235651.0 0.36 XS2919880679 4.33 Oct 31, 2031 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 235480.45 0.36 XS3081797964 5.07 Jun 01, 2031 4.13
BPER BANCA SPA MTN RegS Banking Fixed Income 234294.56 0.36 XS2433828071 1.38 Jul 25, 2032 3.88
EDP SA RegS Electric Fixed Income 234299.34 0.36 PTEDP5OM0008 5.45 May 27, 2055 4.5
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 233047.49 0.36 XS2199597456 0.34 Jul 15, 2027 4.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 232363.47 0.36 XS2204842384 0.72 Jul 15, 2026 3.88
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 232080.72 0.36 XS2848926239 3.12 Jul 02, 2029 6.88
NGG FINANCE PLC RegS Electric Fixed Income 231489.17 0.35 XS2010045511 1.7 Sep 05, 2082 2.13
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 231357.19 0.35 XS2275090749 1.69 Jan 15, 2028 3.75
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 230660.54 0.35 XS2417090789 2.56 Jan 15, 2029 3.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 228975.15 0.35 XS1211044075 1.55 Mar 31, 2027 1.88
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 228964.38 0.35 XS2342057143 2.44 Jun 01, 2028 3.63
ILIAD SA RegS Communications Fixed Income 228293.96 0.35 FR0014001YB0 2.37 Feb 11, 2028 1.88
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 228246.99 0.35 XS2079388828 1.43 Feb 15, 2027 2.0
MUNDYS SPA RegS Transportation Fixed Income 227528.37 0.35 XS2301390089 2.38 Feb 12, 2028 1.88
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 227079.85 0.35 CA11287PAB19 2.2 Feb 13, 2028 7.13
EUTELSAT SA RegS Communications Fixed Income 226937.81 0.35 FR0013422623 1.83 Jul 13, 2027 2.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 224884.93 0.34 XS2305744059 3.26 Mar 15, 2029 2.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 223394.06 0.34 XS2231188876 4.58 Jan 31, 2031 3.25
ZEGONA FINANCE PLC RegS Communications Fixed Income 222605.35 0.34 XS2859406139 0.91 Jul 15, 2029 6.75
GBP CASH Cash and/or Derivatives Cash 219507.0 0.34 nan 0.0 nan 0.0
FIBERCOP SPA RegS Communications Fixed Income 219199.46 0.34 XS2804500572 2.08 Feb 15, 2028 6.88
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 219124.63 0.34 XS3108493167 4.73 Jul 10, 2031 6.5
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 218333.3 0.33 PTEDPYOM0020 3.59 Mar 14, 2082 1.88
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 216821.95 0.33 XS2272845798 3.17 Jan 15, 2029 2.88
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 215615.31 0.33 XS2294186965 2.33 Feb 01, 2028 3.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 215195.19 0.33 FR0014004UE6 2.88 Aug 03, 2028 1.0
JERROLD FINCO PLC RegS Banking Fixed Income 215101.49 0.33 XS2797220782 2.22 Apr 15, 2030 7.88
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 213528.17 0.33 XS2010039894 3.81 Oct 23, 2029 3.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 202776.47 0.31 XS2576550672 5.93 Jan 18, 2033 4.38
MUNDYS SPA MTN RegS Transportation Fixed Income 200065.12 0.31 XS1645722262 1.82 Jul 13, 2027 1.88
BPER BANCA SPA MTN RegS Banking Fixed Income 197729.64 0.3 IT0005561243 2.69 Sep 11, 2029 5.75
FIBERCOP SPA Communications Fixed Income 190295.33 0.29 XS2804500812 2.44 Jul 31, 2028 7.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 190191.79 0.29 XS2636324274 2.65 Dec 20, 2083 8.38
CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 188866.62 0.29 XS2606341787 2.53 May 30, 2029 5.63
BPER BANCA SPA MTN RegS Banking Fixed Income 187905.48 0.29 IT0005523896 1.34 Feb 01, 2028 6.13
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 185086.67 0.28 XS2854303729 1.04 Dec 31, 2029 6.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 183513.17 0.28 XS2778385240 3.6 Mar 14, 2200 5.13
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 183165.37 0.28 XS2816753979 1.4 May 15, 2030 5.5
ALTICE FINANCING SA RegS Communications Fixed Income 180965.22 0.28 XS2102493389 2.28 Jan 15, 2028 3.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 180424.13 0.28 XS2854423386 2.93 Jan 08, 2029 5.38
CMA CGM SA RegS Transportation Fixed Income 179675.86 0.28 XS3105513769 3.64 Jan 15, 2031 5.0
ALTICE FINANCING SA RegS Communications Fixed Income 178868.72 0.27 XS2373430425 3.6 Aug 15, 2029 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 177141.5 0.27 XS2406607098 1.45 May 09, 2027 3.75
BELDEN INC RegS Industrial Other Fixed Income 176736.9 0.27 XS1789515134 1.24 Mar 15, 2028 3.88
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 174884.51 0.27 XS2287912450 0.63 Feb 15, 2029 5.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 173334.19 0.27 XS2289588837 1.15 Feb 15, 2027 3.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 173273.9 0.27 XS2200215213 0.61 Jul 08, 2026 1.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 172705.29 0.26 XS2243548273 1.98 Jan 15, 2028 4.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 169477.6 0.26 XS2036798150 2.28 Jan 15, 2028 2.25
VAR ENERGI ASA RegS Energy Fixed Income 164776.81 0.25 XS2708134023 2.85 Nov 15, 2083 7.86
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 157362.04 0.24 XS2630493570 4.44 Aug 30, 2086 8.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 156969.4 0.24 XS2497520887 2.96 Jan 19, 2029 5.59
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 156340.88 0.24 XS2900445375 1.5 Oct 15, 2029 6.38
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 153803.43 0.24 XS2857868942 1.26 Jul 15, 2029 6.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 149429.96 0.23 XS3040316971 4.11 Apr 01, 2030 3.75
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 148321.13 0.23 XS3094324368 4.85 Jun 30, 2032 5.13
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 147925.07 0.23 XS3091295801 4.02 Jun 15, 2031 4.75
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 147850.66 0.23 XS3101875931 4.93 Jul 15, 2032 4.5
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 147097.35 0.23 XS3044275231 2.9 Jun 15, 2030 11.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 146508.5 0.22 XS2031926731 3.4 Jul 23, 2029 10.5
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 146321.54 0.22 XS2696093033 0.12 Oct 11, 2028 10.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 146306.29 0.22 XS1138360166 1.16 Nov 20, 2026 2.13
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 146220.95 0.22 XS2696111389 1.93 Jan 15, 2031 8.5
VIRGIN MEDIA O2 VENDOR FINANCING N RegS Communications Fixed Income 145803.39 0.22 XS2963898890 4.06 Mar 15, 2032 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 143527.21 0.22 XS2592804194 4.68 Sep 15, 2031 7.88
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 143451.39 0.22 XS2817891984 2.58 May 15, 2030 10.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 143170.54 0.22 XS3045496539 3.83 Oct 27, 2031 9.13
FIBERCOP SPA MTN Communications Fixed Income 141484.02 0.22 XS2804497506 5.66 Jan 24, 2033 7.75
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 141441.13 0.22 XS2871478058 2.54 Aug 08, 2029 10.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 141174.28 0.22 XS2562543442 2.02 Dec 06, 2032 10.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 140483.56 0.22 XS2361255057 3.57 Jul 06, 2029 3.38
CENTRICA PLC RegS Natural Gas Fixed Income 139909.89 0.21 XS2815887372 3.83 May 21, 2055 6.5
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 139844.45 0.21 ES0265936049 2.44 Sep 23, 2033 8.38
HEATHROW FINANCE PLC RegS Transportation Fixed Income 139701.22 0.21 XS2782148261 4.41 Mar 01, 2031 6.63
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 139658.29 0.21 XS3108489645 3.44 Jul 01, 2030 8.63
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 138827.59 0.21 XS2914769299 5.45 Nov 15, 2032 6.13
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 138702.03 0.21 XS2942371274 4.17 Nov 27, 2031 6.5
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 138597.07 0.21 XS3112620417 3.84 Jul 15, 2031 7.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 138267.9 0.21 XS3085605205 4.29 Dec 03, 2055 6.38
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 138191.04 0.21 XS2915461458 3.86 Apr 15, 2030 6.75
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 137567.85 0.21 XS2447921896 2.27 May 15, 2029 7.0
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 136582.05 0.21 XS2595343059 2.73 Jan 03, 2034 8.0
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 135665.41 0.21 XS2351480996 0.69 Jun 15, 2027 5.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 134765.54 0.21 XS3121804135 3.92 Jan 31, 2031 8.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 134265.24 0.21 XS2788344419 2.8 Mar 31, 2029 10.38
TELECOM ITALIA SPA RegS Communications Fixed Income 134222.86 0.21 XS2637954582 2.44 Jul 31, 2028 7.88
HEATHROW FINANCE PLC RegS Transportation Fixed Income 133980.49 0.21 XS1622694617 1.43 Mar 01, 2027 3.88
WEBUILD SPA RegS Industrial Other Fixed Income 133818.33 0.2 XS2681940297 2.3 Sep 27, 2028 7.0
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 133631.55 0.2 XS2630490717 3.23 Aug 30, 2084 6.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 132767.76 0.2 PTCMG3OM0038 3.14 Jun 12, 2034 8.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 132495.15 0.2 FR001400F2R8 2.31 May 31, 2028 8.13
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 132460.82 0.2 XS1996438948 2.94 May 15, 2029 5.25
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 132030.66 0.2 XS2711801287 2.86 Nov 09, 2083 7.13
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 131147.63 0.2 XS2187646901 2.45 Jul 15, 2028 4.88
ALPHA SERVICES AND HOLDINGS SA MTN RegS Banking Fixed Income 130977.0 0.2 XS2835739660 3.3 Sep 13, 2034 6.0
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 130902.11 0.2 XS2719998952 1.22 Nov 30, 2028 11.0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 130468.23 0.2 XS2747093321 3.04 Apr 17, 2034 7.25
EUTELSAT SA RegS Communications Fixed Income 129558.22 0.2 XS2796660384 0.6 Apr 13, 2029 9.75
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 128458.0 0.2 XS2620212386 0.08 May 15, 2028 11.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 128343.17 0.2 XS2676882900 0.93 Sep 05, 2027 6.75
ILIAD SA RegS Communications Fixed Income 127648.28 0.2 FR001400FV85 3.79 Feb 15, 2030 5.63
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 127214.29 0.19 XS2901369897 4.13 Sep 18, 2035 5.38
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 127116.8 0.19 XS2231189924 3.07 Jan 31, 2029 4.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 126724.92 0.19 XS2905387697 3.09 Nov 15, 2031 7.0
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 126684.36 0.19 IT0005584260 3.18 Feb 27, 2029 5.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 126685.62 0.19 FR001400L9Q7 3.1 Apr 12, 2029 5.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 126412.89 0.19 XS2623489627 0.86 Jul 15, 2031 8.5
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 126113.64 0.19 XS2628988730 0.71 Nov 15, 2028 9.63
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 125850.09 0.19 XS2062666602 3.8 Jan 15, 2030 4.25
ILIAD HOLDING SAS RegS Communications Fixed Income 125761.74 0.19 XS2810807094 2.57 Apr 15, 2031 6.88
PACHELBEL BIDCO SPA RegS Industrial Other Fixed Income 125713.84 0.19 XS2816638873 2.12 May 17, 2031 7.13
ILIAD SA RegS Communications Fixed Income 125678.07 0.19 FR001400MLX3 2.97 Feb 15, 2029 5.38
ILIAD SA RegS Communications Fixed Income 125576.56 0.19 FR001400PRQ7 4.82 May 02, 2031 5.38
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 125519.65 0.19 XS2918553855 3.55 Oct 24, 2029 4.88
AAREAL BANK AG MTN RegS Banking Fixed Income 125454.98 0.19 DE000AAR0439 3.56 Dec 12, 2034 5.63
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 125455.11 0.19 XS2790334184 4.08 Jun 28, 2035 5.88
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 125243.52 0.19 XS3049411971 0.67 May 15, 2030 8.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 125238.68 0.19 XS2577518488 1.33 Jan 19, 2027 6.13
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 124406.05 0.19 XS2615562274 0.73 May 15, 2030 6.75
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 124345.74 0.19 XS2826718087 4.14 May 30, 2030 4.88
OEG FINANCE PLC RegS Energy Fixed Income 124303.99 0.19 XS2906227785 2.42 Sep 27, 2029 7.25
MUNDYS SPA MTN RegS Transportation Fixed Income 124166.03 0.19 XS2864439158 3.83 Jan 24, 2030 4.5
BAYER AG RegS Consumer Non-Cyclical Fixed Income 124145.67 0.19 XS2900282133 3.57 Sep 13, 2054 5.5
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 123931.13 0.19 XS2842976875 1.55 Jul 01, 2030 6.25
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 123898.25 0.19 XS2606019383 0.69 May 15, 2028 8.75
UNICAJA BANCO SA MTN RegS Banking Fixed Income 123813.62 0.19 ES0280907041 3.28 Jun 22, 2034 5.5
ION CORPORATE SOLUTIONS FINANCE SA RegS Technology Fixed Income 123783.98 0.19 XS2808407188 2.03 May 01, 2029 7.88
REXEL SA RegS Capital Goods Fixed Income 123714.9 0.19 XS2655993033 1.66 Sep 15, 2030 5.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 123634.23 0.19 XS2785686523 2.37 Mar 15, 2029 4.75
WEBUILD SPA RegS Industrial Other Fixed Income 123517.02 0.19 XS2830945452 3.14 Jun 20, 2029 5.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 123451.06 0.19 XS2623222978 2.45 May 15, 2028 5.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 123401.59 0.19 XS2649695736 0.89 Jul 31, 2028 7.88
WEBUILD SPA RegS Industrial Other Fixed Income 123330.73 0.19 XS2922654418 3.92 Apr 30, 2030 4.88
ERAMET SA RegS Basic Industry Fixed Income 123285.65 0.19 FR001400QC85 3.57 Nov 30, 2029 6.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 123197.78 0.19 XS2358483258 4.9 Jul 15, 2031 4.5
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 123191.45 0.19 XS2730661100 3.05 Mar 15, 2029 4.75
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 123130.29 0.19 XS2690055996 0.18 May 01, 2029 7.0
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 122847.87 0.19 XS2769426623 2.33 Feb 28, 2029 7.0
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 122754.37 0.19 DE000A4DFLQ6 4.75 Apr 01, 2031 5.38
SCIL IV LLC RegS Basic Industry Fixed Income 122746.98 0.19 XS2644942737 0.92 Jul 15, 2028 9.5
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 122638.25 0.19 ES0265936064 5.37 Dec 11, 2036 4.63
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 122561.55 0.19 XS3080735726 3.3 Jul 15, 2030 6.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 122515.16 0.19 XS3112543080 6.15 Jul 10, 2033 6.38
Q PARK HOLDING I BV RegS Transportation Fixed Income 122409.67 0.19 XS2848642984 2.08 Feb 15, 2030 5.13
EMRLD BORROWER LP RegS Capital Goods Fixed Income 122379.22 0.19 XS2621830681 1.7 Dec 15, 2030 6.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 122336.75 0.19 XS2903463987 4.21 Sep 30, 2032 5.38
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 122332.8 0.19 XS3046352319 4.01 Oct 27, 2031 7.0
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 122333.54 0.19 XS2920589699 2.2 Feb 21, 2030 5.63
AZELIS FINANCE NV RegS Basic Industry Fixed Income 122236.27 0.19 BE6355549120 2.0 Sep 25, 2029 4.75
AZELIS FINANCE NV RegS Basic Industry Fixed Income 122231.42 0.19 BE6342263157 0.53 Mar 15, 2028 5.75
EIRCOM FINANCE DAC RegS Communications Fixed Income 122235.66 0.19 XS2849598417 1.25 Dec 15, 2029 5.75
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 122226.75 0.19 XS2852970016 1.56 Jul 01, 2029 6.38
ORSTED A/S RegS Owned No Guarantee Fixed Income 122143.72 0.19 XS2563353361 2.75 Dec 31, 2079 5.25
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 122098.83 0.19 XS2904660755 3.97 Sep 30, 2031 6.5
Q PARK HOLDING I BV RegS Transportation Fixed Income 122102.54 0.19 XS2747580319 1.61 Mar 01, 2029 5.13
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 122103.46 0.19 XS2696090286 0.12 Oct 11, 2028 8.25
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 122085.69 0.19 XS3068793754 4.6 May 15, 2033 5.5
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 122023.31 0.19 XS2806449190 1.72 May 15, 2030 5.75
NEXANS SA RegS Capital Goods Fixed Income 122001.44 0.19 FR001400OL29 3.99 Mar 11, 2030 4.25
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 121987.1 0.19 XS2532478430 0.95 Apr 15, 2028 7.25
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 121901.39 0.19 XS3015684361 4.0 Mar 05, 2030 4.0
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 121881.69 0.19 PTTAPFOM0003 3.49 Nov 15, 2029 5.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 121830.53 0.19 XS2767965853 1.58 Jul 15, 2029 5.38
ILIAD SA RegS Communications Fixed Income 121798.36 0.19 FR001400TL99 3.77 Dec 15, 2029 4.25
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 121801.62 0.19 XS2451802768 1.71 Mar 25, 2082 4.5
LOXAM SAS RegS Capital Goods Fixed Income 121753.57 0.19 XS2618428077 0.7 May 15, 2028 6.38
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 121722.52 0.19 XS2988562554 3.11 Feb 28, 2030 5.0
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 121679.61 0.19 XS2483510470 0.8 May 15, 2029 6.5
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 121670.46 0.19 XS2824643220 1.56 Jun 01, 2030 5.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 121586.73 0.19 XS2618867159 2.74 May 15, 2030 7.5
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 121572.71 0.19 XS2999659886 6.3 Jul 17, 2033 6.38
METRO AG RegS Consumer Non-Cyclical Fixed Income 121573.36 0.19 XS2778370051 3.11 Mar 07, 2029 4.63
PLT VII FINANCE SARL RegS Communications Fixed Income 121551.76 0.19 XS2834242435 3.47 Jun 15, 2031 6.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 121482.93 0.19 FR001400Q6Z9 3.31 May 23, 2029 4.63
BANCA SELLA HOLDING SPA MTN RegS Banking Fixed Income 121404.89 0.19 IT0005605115 2.7 Jul 18, 2029 4.88
ERAMET SA RegS Basic Industry Fixed Income 121330.07 0.19 FR001400HZE3 2.36 May 22, 2028 7.0
CMA CGM SA RegS Transportation Fixed Income 121295.47 0.19 XS2852136816 1.57 Jul 15, 2029 5.5
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 121286.09 0.19 XS2965681633 4.45 Jan 15, 2055 5.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 121240.93 0.19 XS2796600307 3.8 Apr 15, 2032 5.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 121224.91 0.19 XS2802883731 3.32 Apr 18, 2031 4.75
MATTERHORN TELECOM SA RegS Communications Fixed Income 121119.0 0.19 XS2985311518 2.62 Jan 30, 2030 4.5
ILIAD HOLDING SAS RegS Communications Fixed Income 121108.61 0.19 XS2943818059 2.97 Apr 15, 2030 5.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 121063.89 0.19 FR001400EA16 1.46 May 28, 2027 5.38
SES SA 30NC8 MTN RegS Communications Fixed Income 121056.52 0.19 XS2899636935 5.38 Sep 12, 2054 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 121018.62 0.19 XS2854423469 5.6 Jul 08, 2032 5.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 120969.53 0.19 XS1793255941 2.28 Apr 15, 2028 5.0
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 120948.93 0.19 XS2929387996 3.93 Oct 31, 2031 4.63
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 120874.6 0.19 XS1784311703 2.38 Mar 01, 2028 3.88
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 120853.23 0.19 XS2624554320 1.16 May 15, 2028 6.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 120800.0 0.18 XS2811097075 4.12 May 08, 2030 4.75
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 120795.7 0.18 XS2929941503 3.9 Feb 15, 2032 5.63
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 120795.82 0.18 XS2915529783 2.58 Oct 15, 2029 4.63
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 120758.26 0.18 XS2872799734 3.85 Jan 15, 2030 4.5
EDP SA MTN RegS Electric Fixed Income 120685.15 0.18 PTEDPZOM0011 4.08 May 29, 2054 4.75
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 120652.27 0.18 XS3049459749 3.32 May 15, 2030 5.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 120648.62 0.18 XS2947917527 3.81 Nov 27, 2030 3.63
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 120624.96 0.18 XS2608828641 1.47 Apr 06, 2027 4.5
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 120532.66 0.18 XS3067385420 3.38 May 15, 2030 5.5
APCOA GROUP GMBH RegS Transportation Fixed Income 120507.06 0.18 XS2911131253 3.45 Apr 15, 2031 6.0
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 120462.69 0.18 XS2926264529 4.15 Nov 15, 2031 5.5
INEOS FINANCE PLC RegS Basic Industry Fixed Income 120433.42 0.18 XS2587558474 1.18 May 15, 2028 6.63
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 120432.85 0.18 XS2486825669 2.44 May 31, 2028 4.25
DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 120398.68 0.18 DE000A382657 4.12 Oct 04, 2035 7.13
SNF GROUP SA RegS Basic Industry Fixed Income 120232.8 0.18 XS3021201887 4.33 Mar 15, 2032 4.5
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 120133.73 0.18 XS3049460242 4.62 May 15, 2032 5.63
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 120056.66 0.18 XS2663653140 2.47 Feb 28, 2029 8.0
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 120048.02 0.18 XS2825597656 2.42 Jun 01, 2029 5.25
ILIAD HOLDING SAS RegS Communications Fixed Income 120047.05 0.18 XS2397781944 0.78 Oct 15, 2028 5.63
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 120024.4 0.18 XS2893175625 2.48 Mar 15, 2030 4.25
SES SA 30NC5 MTN RegS Communications Fixed Income 119995.7 0.18 XS2898762864 3.56 Sep 12, 2054 5.5
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 119987.6 0.18 XS3067482896 3.26 Oct 23, 2030 5.38
NEXANS SA RegS Capital Goods Fixed Income 119907.68 0.18 FR001400Q5V0 3.37 May 29, 2029 4.13
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 119893.04 0.18 FR001400Y5Z1 5.44 Mar 24, 2037 4.75
FORVIA SE RegS Consumer Cyclical Fixed Income 119888.45 0.18 XS2774391580 2.39 Jun 15, 2029 5.13
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 119821.27 0.18 XS2397198487 1.37 Sep 30, 2029 5.13
VIRIDIEN SA RegS Energy Fixed Income 119800.7 0.18 XS3023943692 3.71 Oct 15, 2030 8.5
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 119705.22 0.18 FR001400EHH1 2.92 Dec 08, 2028 4.88
IPD 3 BV RegS Technology Fixed Income 119664.2 0.18 XS3067907140 3.84 Jun 15, 2031 5.5
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 119636.49 0.18 XS2679767082 1.39 Feb 15, 2029 6.25
EIRCOM FINANCE DAC RegS Communications Fixed Income 119582.76 0.18 XS3028067729 3.8 Apr 30, 2031 5.0
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 119542.41 0.18 DE000A3823S1 3.54 Aug 14, 2029 4.75
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 119499.15 0.18 XS2648489388 3.04 Jul 31, 2030 7.25
MAHLE GMBH RegS Consumer Cyclical Fixed Income 119377.93 0.18 XS2810867742 3.96 May 02, 2031 6.5
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 119354.64 0.18 XS2951378434 4.27 Nov 15, 2031 4.63
CONSTELLIUM SE RegS Basic Industry Fixed Income 119282.94 0.18 XS2870878456 4.15 Aug 15, 2032 5.38
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 119283.56 0.18 XS3106724241 4.75 Jul 14, 2032 5.63
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 119260.08 0.18 XS2971567560 3.75 Apr 30, 2031 5.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 119042.87 0.18 XS2411537033 1.21 Feb 25, 2032 3.88
UNITED GROUP BV RegS Communications Fixed Income 118961.56 0.18 XS2758078930 3.55 Feb 15, 2031 6.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 118879.48 0.18 XS3109834898 3.6 Oct 10, 2029 5.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 118795.48 0.18 XS3037720227 4.79 May 23, 2032 4.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 118763.92 0.18 FR001400PAJ8 4.09 Apr 11, 2030 4.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 118596.0 0.18 XS1698218523 1.92 Oct 12, 2027 2.38
BERTRAND FRANCHISE FINANCE SAS RegS Consumer Cyclical Fixed Income 118490.74 0.18 XS2831585786 3.23 Jul 18, 2030 6.5
INEOS FINANCE PLC RegS Basic Industry Fixed Income 118480.02 0.18 XS2762276967 2.88 Apr 15, 2029 6.38
ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Cyclical Fixed Income 118357.32 0.18 XS3023482436 5.22 Apr 15, 2033 4.38
TEAMSYSTEM SPA RegS Technology Fixed Income 118273.74 0.18 XS3101363011 3.75 Jul 01, 2031 5.0
Q PARK HOLDING I BV RegS Transportation Fixed Income 118265.65 0.18 XS3090067805 3.84 Sep 01, 2030 4.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 118204.64 0.18 XS3111831254 4.92 Jul 15, 2032 4.5
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 118109.69 0.18 XS2388186996 0.8 Mar 15, 2027 4.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 118010.57 0.18 XS2987792269 4.03 Apr 30, 2035 4.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117967.69 0.18 XS3111830959 3.7 Jul 15, 2030 4.13
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117923.8 0.18 XS2349786835 1.51 Jul 01, 2028 3.5
ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 117915.33 0.18 XS2582404724 0.84 Aug 03, 2026 5.75
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 117860.19 0.18 XS2719090636 2.7 Mar 15, 2029 8.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 117865.5 0.18 XS3023780375 4.33 Apr 15, 2031 5.0
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 117858.03 0.18 XS2953568479 3.36 Dec 15, 2029 7.63
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 117782.38 0.18 XS3099155932 4.1 Jul 01, 2031 8.0
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 117749.66 0.18 XS3124322424 3.77 Aug 15, 2030 4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 117746.1 0.18 XS2364593579 0.9 Jul 15, 2028 4.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 117733.12 0.18 IT0005652448 4.3 May 28, 2031 3.5
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 117644.46 0.18 XS3088627982 3.43 Jun 10, 2029 4.2
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 117547.32 0.18 XS2325696628 2.39 Mar 31, 2028 3.13
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 117545.02 0.18 XS2337703537 1.14 May 15, 2028 4.13
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 117485.64 0.18 XS1222594472 1.61 Apr 23, 2075 3.5
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 117318.73 0.18 XS2417092132 2.2 Jan 15, 2030 5.5
WEBUILD SPA RegS Industrial Other Fixed Income 117320.53 0.18 XS3106096178 5.09 Jul 03, 2031 4.13
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 117303.69 0.18 XS2228683350 2.81 Sep 17, 2028 3.2
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 117279.7 0.18 XS2240978085 1.97 Oct 07, 2027 2.5
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 117247.15 0.18 XS2498543102 1.08 Jul 15, 2027 7.56
PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 117222.87 0.18 XS2361344315 0.65 Jul 01, 2027 5.5
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 117123.35 0.18 XS2333564503 1.47 Apr 15, 2028 3.38
LOXAM SAS RegS Capital Goods Fixed Income 117111.31 0.18 XS2982117694 3.46 Feb 15, 2030 4.25
ALPHA BANK SA MTN RegS Banking Fixed Income 116991.58 0.18 XS3124434492 5.26 Jul 23, 2036 4.31
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 116992.19 0.18 XS3004167642 1.54 Oct 31, 2028 3.88
FIBERCOP SPA RegS Communications Fixed Income 116934.0 0.18 XS2804500226 2.0 Oct 12, 2027 2.38
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116779.03 0.18 FR0013368206 1.05 Sep 28, 2026 2.0
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 116758.63 0.18 XS2077670342 1.87 Nov 12, 2079 3.13
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 116615.25 0.18 XS3121788692 4.12 Jan 31, 2031 6.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 116528.76 0.18 XS1684385591 3.63 Sep 19, 2029 4.0
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 116479.52 0.18 XS2391351454 2.35 Oct 01, 2028 3.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 116394.93 0.18 XS3101387895 5.15 Jul 15, 2032 4.63
BRUNELLO BIDCO SPA RegS Technology Fixed Income 116318.05 0.18 XS2295690742 1.9 Feb 15, 2028 3.5
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 116289.52 0.18 IT0005660094 3.93 Nov 15, 2029 3.63
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 116249.08 0.18 XS2359929812 1.62 Jul 31, 2028 3.38
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 116180.93 0.18 XS2205083749 1.29 Jul 15, 2028 3.88
FORVIA SE RegS Consumer Cyclical Fixed Income 116150.71 0.18 XS2209344543 1.73 Jun 15, 2028 3.75
VF CORPORATION Consumer Cyclical Fixed Income 116130.19 0.18 XS2592659671 3.21 Mar 07, 2029 4.25
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 116024.17 0.18 BE6300371273 1.38 Mar 01, 2028 3.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 115992.76 0.18 FR0014002OL8 2.45 Apr 01, 2028 2.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 115784.4 0.18 XS2967912887 4.36 Apr 30, 2031 5.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 115779.83 0.18 FR0014006W65 1.66 Jun 02, 2027 2.5
LOXAM SAS RegS Capital Goods Fixed Income 115729.67 0.18 XS3124949226 4.33 Feb 15, 2031 4.25
UPCB FINANCE VII LTD RegS Communications Fixed Income 115720.48 0.18 XS1634252628 2.07 Jun 15, 2029 3.63
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 115672.61 0.18 XS2274816177 1.72 Jan 01, 2028 3.13
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 115564.27 0.18 XS2757520965 3.11 Jan 31, 2029 4.75
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 115471.52 0.18 XS2225157424 0.74 Aug 27, 2080 2.63
UNITED GROUP BV RegS Communications Fixed Income 115390.75 0.18 XS2434783911 2.94 Feb 01, 2030 5.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 115369.17 0.18 XS2361254597 1.3 Jan 06, 2027 2.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 115354.7 0.18 XS2345050251 2.55 Jul 15, 2029 3.0
Q-PARK HOLDING I BV RegS Transportation Fixed Income 115207.06 0.18 XS2115190451 1.45 Mar 01, 2027 2.0
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 115067.21 0.18 XS2998755040 3.69 Feb 15, 2030 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114990.81 0.18 XS1901137361 1.47 Mar 01, 2027 2.13
TOUCAN FINCO LTD RegS Capital Goods Fixed Income 114760.85 0.18 XS3069882630 3.76 May 15, 2030 8.25
EDP SA RegS Electric Fixed Income 114754.6 0.18 PTEDPROM0029 0.67 Aug 02, 2081 1.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 114703.51 0.18 XS2189947505 2.37 Jun 15, 2028 2.88
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 114589.43 0.18 XS2357812556 2.42 Jun 15, 2028 3.25
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 114559.88 0.18 XS2077646391 2.04 Nov 15, 2027 2.25
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 114426.08 0.18 XS2051904733 2.4 Apr 15, 2028 2.38
FORVIA SE RegS Consumer Cyclical Fixed Income 114418.38 0.18 XS2081474046 1.71 Jun 15, 2027 2.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 114403.41 0.18 XS2231331260 2.82 Sep 21, 2028 3.75
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 114063.8 0.17 PTEDPXOM0021 1.28 Mar 14, 2082 1.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 113983.52 0.17 XS2326493728 3.14 Apr 15, 2029 3.38
BALL CORPORATION Capital Goods Fixed Income 113929.37 0.17 XS2080318053 1.51 Mar 15, 2027 1.5
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 113902.04 0.17 DE000A3E5WW4 1.0 Sep 02, 2081 1.38
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 113898.7 0.17 XS2036387525 0.95 Aug 15, 2026 2.13
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 113857.26 0.17 XS2189356996 0.95 Aug 15, 2026 2.13
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 113796.53 0.17 FR0013524865 1.84 Jul 23, 2027 3.25
MAXAM PRILL SARL RegS Basic Industry Fixed Income 113777.41 0.17 XS3107119003 4.06 Jul 15, 2030 6.0
SPCM SA RegS Basic Industry Fixed Income 113655.52 0.17 XS2234516164 2.98 Feb 01, 2029 2.63
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 113553.78 0.17 XS2353416386 3.22 Jun 30, 2029 3.5
UNITED GROUP BV RegS Communications Fixed Income 113497.22 0.17 XS2111947748 2.27 Feb 15, 2028 3.63
REXEL SA RegS Capital Goods Fixed Income 113426.82 0.17 XS2332306344 2.59 Jun 15, 2028 2.13
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 113223.08 0.17 XS2262961076 1.7 May 25, 2027 2.75
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 113103.82 0.17 XS2010039977 2.07 Oct 23, 2027 2.5
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 113089.2 0.17 XS2390510142 2.69 Aug 15, 2028 2.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 113058.19 0.17 XS2244936659 3.02 Oct 21, 2028 1.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 112916.52 0.17 FR0013451416 2.05 Oct 04, 2027 1.13
FIBER BIDCO SPA RegS Basic Industry Fixed Income 112918.38 0.17 XS2821787962 4.59 Jun 15, 2031 6.13
BELDEN INC RegS Industrial Other Fixed Income 112865.11 0.17 XS2367228058 4.72 Jul 15, 2031 3.38
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 112711.53 0.17 XS2108560306 1.36 Jan 16, 2027 2.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 112517.93 0.17 XS2181577268 2.61 Jun 01, 2028 2.25
REXEL SA RegS Capital Goods Fixed Income 112430.86 0.17 XS2403428472 3.06 Dec 15, 2028 2.13
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 112423.11 0.17 XS2103218538 2.35 Jan 30, 2028 2.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 112253.84 0.17 XS2991271847 4.14 Aug 15, 2030 5.63
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 112133.93 0.17 XS2189766970 4.14 Jul 15, 2030 3.75
GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 112079.57 0.17 XS2407520936 3.23 Feb 01, 2029 2.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 112017.67 0.17 XS2338564870 1.65 May 06, 2027 2.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 111735.49 0.17 XS2010036874 1.97 Dec 31, 2079 1.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 111610.61 0.17 XS1439749364 3.01 Oct 15, 2028 1.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 111540.28 0.17 XS2390849318 1.11 Oct 15, 2026 0.99
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 111082.82 0.17 XS2615937187 0.69 Apr 30, 2030 7.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 111027.36 0.17 XS2288109676 3.26 Jan 18, 2029 1.63
WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 110829.71 0.17 XS1716616179 2.15 Nov 09, 2027 1.1
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 110632.75 0.17 XS2310487074 2.88 Sep 01, 2028 2.0
ZIGGO BV RegS Communications Fixed Income 110603.37 0.17 XS2069016165 3.97 Jan 15, 2030 2.88
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 110221.61 0.17 XS2397447025 2.98 Nov 30, 2028 4.75
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 110210.94 0.17 XS2341724172 2.62 May 14, 2028 2.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 109720.78 0.17 XS2362416617 5.93 Jul 06, 2032 3.88
LOXAM SAS RegS Capital Goods Fixed Income 109613.7 0.17 XS2732357525 0.42 May 31, 2029 6.38
FIBERCOP SPA Communications Fixed Income 109604.92 0.17 XS2804501208 3.26 Jan 18, 2029 1.63
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 109330.91 0.17 XS2391352932 3.58 Oct 01, 2029 5.38
EMERIA SAS RegS Consumer Cyclical Fixed Income 109309.89 0.17 XS2582774225 2.34 Mar 31, 2028 7.75
FORVIA SE RegS Consumer Cyclical Fixed Income 109258.53 0.17 XS2312733871 3.57 Jun 15, 2029 2.38
EUTELSAT SA RegS Communications Fixed Income 109214.29 0.17 FR00140005C6 3.01 Oct 13, 2028 1.5
CERVED GROUP SPA RegS Technology Fixed Income 109071.53 0.17 XS2445836286 3.05 Feb 15, 2029 6.0
VZ SECURED FINANCING BV RegS Communications Fixed Income 108833.72 0.17 XS2431015655 5.44 Jan 15, 2032 3.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 108665.07 0.17 XS2085724156 2.6 Jun 05, 2028 3.69
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 108377.19 0.17 XS2399851901 2.59 May 03, 2028 2.25
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 107659.94 0.16 XS2115092954 2.45 Feb 20, 2028 0.5
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 107011.74 0.16 XS2385390724 2.99 Sep 16, 2028 0.63
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 106642.72 0.16 XS2310511717 3.73 Sep 01, 2029 3.0
CARNIVAL PLC Consumer Cyclical Fixed Income 106162.91 0.16 XS2066744231 4.02 Oct 28, 2029 1.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105809.53 0.16 XS2385114298 2.97 Sep 10, 2028 0.63
VF CORPORATION Consumer Cyclical Fixed Income 104919.76 0.16 XS2123970167 2.47 Feb 25, 2028 0.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 104257.02 0.16 XS3099829593 6.39 May 17, 2033 4.69
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 102088.51 0.16 XS2116386132 4.13 Feb 28, 2030 3.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 101788.04 0.16 XS2324364251 2.44 Mar 31, 2028 3.38
ORSTED A/S RegS Owned No Guarantee Fixed Income 101575.57 0.16 XS2293681685 6.14 Dec 31, 2049 2.5
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 100134.23 0.15 XS2719293826 1.88 Nov 15, 2028 10.0
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 98865.03 0.15 XS2541437583 0.13 Oct 15, 2027 9.25
ORSTED A/S RegS Owned No Guarantee Fixed Income 97393.85 0.15 XS2293075680 4.72 Dec 31, 2079 1.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 92991.97 0.14 XS2322420352 4.17 Apr 24, 2030 3.38
THAMES WATER UTILITIES FINANCE PLC RegS Utility Other Fixed Income 92773.18 0.14 XS1371533867 4.0 Feb 25, 2030 3.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 91375.09 0.14 XS1555168365 7.1 Jan 24, 2034 2.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 90984.4 0.14 CA70137WAK41 0.58 Jun 16, 2026 3.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 87957.47 0.13 DE000A2YB7B5 1.44 Mar 26, 2027 2.88
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 85365.02 0.13 XS2080766475 1.2 Nov 21, 2026 2.25
VF CORPORATION Consumer Cyclical Fixed Income 84913.12 0.13 XS2123970241 6.26 Feb 25, 2032 0.63
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 80483.9 0.12 XS2343000241 2.57 May 31, 2028 3.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 79944.27 0.12 XS2576550326 3.32 Apr 18, 2029 4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 77944.76 0.12 XS2438026440 4.27 Jan 31, 2030 0.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 77906.47 0.12 XS2438026366 7.76 Jan 31, 2034 1.25
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 58619.98 0.09 IT0005188351 0.8 Jun 16, 2026 3.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 54814.46 0.08 CA11287PAA36 1.05 Sep 30, 2026 4.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 54587.94 0.08 XS1628848241 1.73 Jul 15, 2027 4.75
PARKLAND CORP Consumer Cyclical Fixed Income 54353.51 0.08 CA70137WAF55 3.15 Mar 26, 2029 4.38
ALTICE FINCO SA RegS Communications Fixed Income 43129.79 0.07 XS1577952440 2.16 Jan 15, 2028 4.75
UNITED GROUP BV RegS Communications Fixed Income 37143.95 0.06 XS2010029317 1.41 Nov 15, 2027 4.0
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 36572.39 0.06 CA57701RAL65 2.31 Mar 01, 2028 4.63
THAMES WATER SUPER SENIOR ISSUER P RegS Utility Other Fixed Income 30472.24 0.05 XS3151425470 1.93 Oct 10, 2027 9.75
CAD CASH Cash and/or Derivatives Cash 24897.56 0.04 nan 0.0 nan 0.0
CINEPLEX INC 144A Consumer Cyclical Fixed Income 18985.64 0.03 CA172454AH35 1.29 Mar 31, 2029 7.63
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 8453.38 0.01 XS2343001991 1.88 May 31, 2029 5.0
ARD FINANCE SA RegS Capital Goods Fixed Income 6196.31 0.01 XS2079032483 1.25 Jun 30, 2027 5.0
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 3278.28 0.01 XS3002255431 1.54 Mar 22, 2027 0.0
SOUTHERN PACIFIC RESOURCE CORP 144A Utility Other Fixed Income 0.0 0.0 CA84359YAD81 0.0 Jan 25, 2018 0.0
SENTRY HOLDINGS LIMITED Prvt Finance Companies Equity 0.0 0.0 XS0123456789 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -8657.46 -0.01 nan 0.0 nan 0.0
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