ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 326 securities.

Note: The data shown here is as of date Aug 10, 2022 (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 (%)
ILIAD SA RegS Communications Fixed Income 302618.18 0.86 FR0013331196 2.61 Apr 25, 2025 1.88
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 294913.97 0.84 XS1846631049 3.27 Jan 28, 2026 2.88
DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 285595.45 0.81 XS2265369657 3.6 May 29, 2026 3.0
SALINI IMPREGILO SPA RegS Industrial Other Fixed Income 247191.51 0.7 XS1707063589 2.16 Oct 26, 2024 1.75
STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 233731.81 0.67 XS2210014788 2.47 Jul 31, 2025 8.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 218368.85 0.62 XS2322419776 3.42 Mar 24, 2026 2.5
UNICREDIT SPA MTN RegS Banking Fixed Income 212335.93 0.61 XS1953271225 1.48 Feb 20, 2029 4.88
VODAFONE GROUP PLC RegS Communications Fixed Income 207040.82 0.59 XS1888179477 1.12 Jan 03, 2079 3.1
LINCOLN FINANCING SARL RegS Financial Other Fixed Income 206364.6 0.59 XS1974797364 1.43 Apr 01, 2024 3.63
THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 206066.68 0.59 DE000A2TEDB8 1.47 Feb 22, 2024 2.88
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 204510.99 0.58 XS2112340679 2.27 Mar 01, 2025 3.5
BAYER AG RegS Consumer Non-Cyclical Fixed Income 204208.92 0.58 DE000A11QR73 1.85 Jul 01, 2074 3.75
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 199755.29 0.57 XS2296201424 2.41 Feb 11, 2025 2.88
DEUTSCHE BANK AG MTN RegS Banking Fixed Income 199654.22 0.57 DE000DL19WN3 4.23 Jun 24, 2032 4.0
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 196485.84 0.56 XS2225157424 3.54 Aug 27, 2080 2.63
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 194808.15 0.56 XS2240463674 4.41 Sep 18, 2027 4.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 192971.31 0.55 XS2055091784 2.0 Sep 24, 2024 3.63
TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 191257.4 0.55 XS2049419398 3.49 Mar 09, 2026 1.13
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 189564.81 0.54 XS1109765005 3.72 Sep 15, 2026 3.93
RCI BANQUE SA RegS Consumer Cyclical Fixed Income 188289.03 0.54 FR0013459765 2.44 Feb 18, 2030 2.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 184965.92 0.53 XS2406607171 6.44 May 09, 2030 4.38
PINEWOOD FINCO PLC RegS Communications Fixed Income 184703.37 0.53 XS2411236859 4.62 Nov 15, 2027 3.63
UNICREDIT SPA MTN RegS Banking Fixed Income 184135.64 0.53 XS2101558307 4.13 Jan 15, 2032 2.73
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 182133.4 0.52 XS2294186965 4.96 Feb 01, 2028 3.38
AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 180280.12 0.51 XS2278566299 6.81 Jan 15, 2030 2.0
LOXAM SAS RegS Capital Goods Fixed Income 176117.27 0.5 XS2401886788 3.87 Feb 15, 2027 4.5
BPER BANCA SPA MTN RegS Banking Fixed Income 173052.76 0.49 XS2433828071 4.12 Jul 25, 2032 3.88
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 171375.04 0.49 XS2272845798 5.76 Jan 15, 2029 2.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 170508.93 0.49 XS1843437549 3.43 May 01, 2026 2.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 168044.26 0.48 XS2361253862 1.87 Jul 06, 2024 2.13
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 165589.43 0.47 XS2385393587 8.84 Sep 15, 2032 2.0
INTRUM AB MTN RegS Financial Other Fixed Income 162773.99 0.46 XS2034925375 3.66 Jul 15, 2026 3.5
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 162761.99 0.46 XS1958656552 1.51 Mar 04, 2029 5.88
GBP CASH Cash and/or Derivatives Cash 160672.95 0.46 nan 0.0 nan 0.0
ATLANTIA SPA MTN RegS Transportation Fixed Income 159254.5 0.45 XS1645722262 4.71 Jul 13, 2027 1.88
AIR CANADA 144A Transportation Fixed Income 158696.6 0.45 CA008911BJ76 5.76 Aug 15, 2029 4.63
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 155019.94 0.44 XS2026295126 1.87 Jul 12, 2029 4.38
ILIAD HOLDING SAS RegS Communications Fixed Income 153636.71 0.44 XS2397781357 3.47 Oct 15, 2026 5.13
NOKIA OYJ MTN RegS Technology Fixed Income 152889.36 0.44 XS1960685383 3.4 Mar 11, 2026 2.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 151912.59 0.43 XS2009038113 3.06 Jun 15, 2026 3.5
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 150067.01 0.43 XS2076836555 2.39 Feb 15, 2025 1.63
BELDEN INC RegS Industrial Other Fixed Income 149558.81 0.43 XS1789515134 4.51 Mar 15, 2028 3.88
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 149219.5 0.43 XS2067263850 3.55 Oct 31, 2026 5.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 147102.45 0.42 XS1859337419 3.72 Feb 01, 2027 5.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 147046.97 0.42 XS2090816526 2.79 Jul 15, 2025 2.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 146115.15 0.42 XS2200215213 3.55 Jul 08, 2026 1.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 145242.03 0.41 XS2406607098 4.3 May 09, 2027 3.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 144141.68 0.41 XS2110799751 2.43 Feb 15, 2025 2.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 143883.17 0.41 XS2243548273 4.68 Jan 15, 2028 4.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 142033.11 0.41 XS2036798150 4.89 Jan 15, 2028 2.25
CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 141687.87 0.4 FR0012369122 2.35 Feb 07, 2025 3.58
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 140730.69 0.4 XS2289588837 4.11 Feb 15, 2027 3.25
CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 139576.32 0.4 XS2125168729 5.05 Mar 01, 2028 2.38
GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical Fixed Income 136629.5 0.39 XS2393001891 5.37 Oct 15, 2028 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 136101.52 0.39 XS1881005976 3.18 Jan 15, 2026 4.5
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 135081.19 0.39 XS2287912450 5.31 Feb 15, 2029 5.25
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 133163.38 0.38 XS2225204010 6.71 Aug 27, 2080 3.0
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Banking Fixed Income 131707.76 0.38 DE000DB7XJJ2 2.44 Feb 17, 2025 2.75
NEXI SPA RegS Technology Fixed Income 130278.58 0.37 XS2332590475 5.97 Apr 30, 2029 2.13
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 124418.53 0.35 XS1439749364 5.77 Oct 15, 2028 1.63
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 123926.8 0.35 XS2116386132 6.55 Feb 28, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 123298.15 0.35 XS2013574384 3.37 Feb 17, 2026 2.39
MARKS & SPENCER GROUP PLC MTN RegS Consumer Cyclical Fixed Income 121067.99 0.35 XS0863523030 2.64 Jun 12, 2025 6.0
NGG FINANCE PLC RegS Electric Fixed Income 119254.18 0.34 XS0903532090 2.67 Jun 18, 2073 5.63
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 119124.26 0.34 XS2258992317 2.87 Feb 15, 2026 5.38
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 118402.52 0.34 XS2244321787 4.36 Oct 15, 2027 5.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 117972.41 0.34 XS1555173019 3.44 Apr 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 115695.09 0.33 XS2272365078 1.8 Jun 14, 2024 2.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 114514.22 0.33 XS1605393054 4.4 May 03, 2027 2.88
FAURECIA SE RegS Consumer Cyclical Fixed Income 113433.08 0.32 XS2405483301 4.22 Feb 15, 2027 2.75
IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 112415.84 0.32 XS1713495759 2.94 Nov 15, 2025 3.88
ADIENT GLOBAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 112105.27 0.32 XS1468662801 1.92 Aug 15, 2024 3.5
ATLANTIA SPA MTN RegS Transportation Fixed Income 110783.42 0.32 XS0542534192 2.85 Sep 16, 2025 4.38
ORANO SA MTN Owned No Guarantee Fixed Income 110224.62 0.31 FR0010804500 1.98 Sep 23, 2024 4.88
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 109587.14 0.31 XS2244837162 1.18 Oct 30, 2025 7.5
DEUTSCHE BANK AG MTN RegS Banking Fixed Income 108441.34 0.31 DE000DL19VB0 3.25 May 19, 2031 5.63
ADLER GROUP SA RegS Financial Other Fixed Income 108111.03 0.31 XS2283225477 5.71 Jan 14, 2029 2.25
JERROLD FINCO PLC RegS Banking Fixed Income 108082.65 0.31 XS2287892751 3.84 Jan 15, 2027 5.25
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 107936.16 0.31 XS2062666602 5.83 Jan 15, 2030 4.25
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 107899.12 0.31 XS2010031214 6.21 Aug 15, 2030 4.13
COMMERZBANK AG MTN RegS Banking Fixed Income 107685.53 0.31 DE000CZ40LW5 4.26 Mar 30, 2027 4.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 107605.05 0.31 XS2231189924 5.3 Jan 31, 2029 4.0
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 107465.12 0.31 XS1918887156 1.45 Dec 12, 2028 5.38
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 107460.15 0.31 XS1881594946 0.69 Oct 30, 2025 6.75
COMMERZBANK AG MTN RegS Banking Fixed Income 107160.22 0.31 DE000CZ40LD5 3.38 Mar 23, 2026 4.0
DEUTSCHE BANK AG RegS Banking Fixed Income 107146.73 0.31 DE000DL40SR8 3.51 May 19, 2026 4.5
BALL CORPORATION RegS Capital Goods Fixed Income 107035.79 0.31 XS1330978567 1.31 Dec 15, 2023 4.38
SEALED AIR CORPORATION MTN RegS Capital Goods Fixed Income 106997.04 0.31 XS1247796185 0.85 Sep 15, 2023 4.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 106675.35 0.3 XS2358483258 6.8 Jul 15, 2031 4.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 106283.28 0.3 XS1487495316 1.04 Sep 08, 2023 3.75
HEATHROW FINANCE PLC RegS Transportation Fixed Income 106204.56 0.3 XS1622694617 4.01 Mar 01, 2027 4.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 106181.65 0.3 XS1347748607 1.4 Jan 19, 2024 3.63
SPIE SA RegS Capital Goods Fixed Income 106034.35 0.3 FR0013245263 1.23 Mar 22, 2024 3.13
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 106017.65 0.3 XS2351480996 4.13 Jun 15, 2027 5.5
VALEO SA MTN RegS Consumer Cyclical Fixed Income 105703.84 0.3 FR0011689033 1.42 Jan 22, 2024 3.25
REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 105670.23 0.3 XS1207058733 2.49 Mar 25, 2075 4.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 105357.8 0.3 XS2404741238 3.17 Feb 16, 2026 4.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 105326.07 0.3 XS1935256369 1.5 Apr 11, 2024 4.0
ELIS SA MTN RegS Consumer Cyclical Fixed Income 105149.39 0.3 FR001400AK26 4.31 May 24, 2027 4.13
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 105006.12 0.3 XS1468525057 1.29 Jan 16, 2024 2.38
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 104920.01 0.3 PTEDPKOM0034 1.44 Apr 30, 2079 4.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 104890.47 0.3 XS1813724603 2.32 Mar 01, 2025 4.5
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 104881.38 0.3 XS2166184916 2.11 May 15, 2025 7.0
NOKIA OYJ MTN RegS Technology Fixed Income 104601.27 0.3 XS1577731604 1.45 Mar 15, 2024 2.0
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 104363.05 0.3 XS1959498160 1.54 Mar 06, 2024 3.02
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 104337.05 0.3 XS2483510470 4.79 May 15, 2029 6.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 104164.54 0.3 XS2470988101 4.41 Nov 04, 2027 5.5
PIRAEUS GROUP FINANCE PLC MTN RegS Banking Fixed Income 104158.08 0.3 XS2018638648 2.03 Jun 26, 2029 9.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 104085.32 0.3 XS2229875989 2.9 Sep 15, 2025 3.25
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 104053.24 0.3 XS2244322082 3.14 Feb 16, 2026 4.63
VIDEOTRON LTD Communications Fixed Income 103928.75 0.3 CA92660FAL81 6.12 Jan 15, 2030 4.5
SILGAN HOLDINGS INC Capital Goods Fixed Income 103883.88 0.3 XS1725581190 1.5 Mar 15, 2025 3.25
ACCOR SA RegS Consumer Cyclical Fixed Income 103832.44 0.3 FR0013399029 3.23 Feb 04, 2026 3.0
COMMERZBANK AG MTN RegS Banking Fixed Income 103785.72 0.3 DE000CZ45V25 3.18 Dec 05, 2030 4.0
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 103727.24 0.3 XS1971935223 1.54 Apr 02, 2024 2.13
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 103720.0 0.3 XS2176872849 1.5 May 20, 2024 3.5
ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 103701.57 0.3 XS1706921951 1.11 Oct 25, 2023 0.88
LEONARDO SPA MTN RegS Capital Goods Fixed Income 103683.09 0.3 XS2199716304 3.19 Jan 08, 2026 2.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 103543.64 0.3 XS1551678409 0.94 Jul 19, 2023 2.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 103350.11 0.29 DE000A2YB7A7 1.53 Mar 26, 2024 1.88
BOXER PARENT CO INC RegS Technology Fixed Income 103306.12 0.29 XS2177476947 2.56 Oct 02, 2025 6.5
ELIS SA MTN RegS Consumer Cyclical Fixed Income 103291.81 0.29 FR0013413556 1.57 Apr 11, 2024 1.75
VIDEOTRON LTD 144A Communications Fixed Income 103049.91 0.29 CA92660FAP95 5.17 Jun 15, 2028 3.63
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 103038.17 0.29 XS1496337236 1.67 Nov 15, 2024 4.13
INTRUM JUSTITIA AB RegS Financial Other Fixed Income 102959.13 0.29 XS1634532748 1.22 Jul 15, 2024 3.13
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 102876.34 0.29 XS2397447538 5.03 Nov 30, 2028 6.13
BANCA POPOLARE DI SONDRIO SCPA MTN RegS Banking Fixed Income 102812.91 0.29 XS1975757789 1.62 Apr 03, 2024 2.38
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 102749.8 0.29 DE000A289Q91 2.96 Oct 12, 2025 2.75
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 102568.76 0.29 XS2303071992 3.25 Feb 16, 2026 3.25
BANCO BPM SPA MTN RegS Banking Fixed Income 102569.73 0.29 XS2058908745 2.01 Oct 01, 2029 4.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 102497.01 0.29 XS1724626699 2.34 Jan 24, 2025 2.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 102411.37 0.29 XS1419869885 3.57 May 25, 2026 3.63
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 102284.63 0.29 XS2251742537 2.66 Nov 01, 2025 2.63
LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 102016.48 0.29 FR0013181898 5.38 Jun 09, 2028 3.0
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 101889.81 0.29 XS2034068432 3.25 Aug 15, 2026 3.75
ORANO SA MTN RegS Owned No Guarantee Fixed Income 101706.83 0.29 FR0013414919 3.44 Apr 23, 2026 3.38
BALL CORPORATION Capital Goods Fixed Income 101568.94 0.29 XS2080317832 1.55 Mar 15, 2024 0.88
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 101534.17 0.29 XS1813579593 2.8 May 15, 2026 3.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 101468.3 0.29 XS1699848914 1.97 Oct 15, 2024 2.5
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 101417.2 0.29 XS1602130947 3.59 Mar 15, 2027 3.38
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 101126.63 0.29 XS1405765907 2.16 Nov 15, 2024 3.13
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 101065.54 0.29 XS2455392584 2.51 Mar 24, 2026 2.63
COTY INC RegS Consumer Non-Cyclical Fixed Income 101035.22 0.29 XS2354326410 3.21 Apr 15, 2026 3.88
NEXI SPA RegS Technology Fixed Income 101020.11 0.29 XS2066703989 2.15 Oct 31, 2024 1.75
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 101005.56 0.29 XS1859543073 2.42 Aug 01, 2025 4.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 100907.95 0.29 XS2322420352 6.64 Apr 24, 2030 3.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 100834.86 0.29 XS1758723883 3.22 Feb 01, 2026 2.88
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 100781.1 0.29 XS2465792294 3.48 Apr 12, 2026 2.25
ILIAD HOLDING SAS RegS Communications Fixed Income 100715.72 0.29 XS2397781944 4.79 Oct 15, 2028 5.63
ATLANTIA SPA MTN RegS Transportation Fixed Income 100486.55 0.29 XS1558491855 2.43 Feb 03, 2025 1.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 100297.58 0.29 DE000A2YB7B5 4.3 Mar 26, 2027 2.88
LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 100214.85 0.29 XS1605600532 1.69 May 15, 2024 4.0
BANCO BPM SPA MTN RegS Banking Fixed Income 100118.66 0.29 XS2072815066 2.41 Jan 28, 2025 1.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 100082.26 0.29 XS2116728895 1.92 Jul 19, 2024 1.74
DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 100009.61 0.29 XS2363244513 1.9 Jul 14, 2024 2.0
SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 99983.14 0.29 XS2189594315 2.74 Jun 18, 2025 2.13
GAMMA BIDCO SPA RegS Consumer Cyclical Fixed Income 99933.47 0.28 XS2321537255 2.63 Jul 15, 2025 5.13
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 99931.12 0.28 XS2251627514 2.32 Feb 15, 2025 5.5
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 99559.13 0.28 XS1819575066 1.73 May 09, 2024 0.88
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 99540.15 0.28 XS1598757760 2.53 May 01, 2025 3.2
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 99517.73 0.28 XS2249892535 3.0 Nov 15, 2025 2.63
HANESBRANDS FINANCE LUXEMBOURG SCA RegS Consumer Cyclical Fixed Income 99425.71 0.28 XS1419661118 1.79 Jun 15, 2024 3.5
FAURECIA RegS Consumer Cyclical Fixed Income 99353.23 0.28 XS1785467751 2.63 Jun 15, 2025 2.63
NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical Fixed Income 99322.23 0.28 XS1690644668 2.04 Sep 30, 2024 3.5
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 99282.71 0.28 XS2305742434 3.29 Mar 15, 2026 1.75
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 99011.86 0.28 XS2451803063 6.4 Mar 25, 2082 5.38
UNITED GROUP BV RegS Communications Fixed Income 98992.25 0.28 XS1647815775 1.81 Jul 01, 2024 4.88
AMS AG RegS Technology Fixed Income 98932.59 0.28 XS2195511006 2.68 Jul 31, 2025 6.0
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 98927.77 0.28 XS1992087996 2.34 Feb 07, 2025 4.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 98770.2 0.28 XS1439749281 2.14 Oct 15, 2024 1.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 98728.6 0.28 XS2084827935 2.17 Nov 28, 2029 4.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 98680.13 0.28 XS2407593222 3.21 Jan 17, 2027 2.13
VALEO SA MTN RegS Consumer Cyclical Fixed Income 98610.75 0.28 FR0013342334 2.78 Jun 18, 2025 1.5
MYTILINEOS FINANCIAL PARTNERS SA RegS Electric Fixed Income 98611.87 0.28 XS2010038144 2.23 Dec 01, 2024 2.5
AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry Fixed Income 98601.38 0.28 XS1492656787 2.31 Jan 15, 2025 3.75
EIRCOM FINANCE DAC RegS Communications Fixed Income 98550.45 0.28 XS1991034825 3.36 May 15, 2026 3.5
AIB GROUP PLC MTN RegS Banking Fixed Income 98456.93 0.28 XS2230399441 3.62 May 30, 2031 2.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 98413.59 0.28 XS2361255057 6.03 Jul 06, 2029 3.38
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 98294.66 0.28 XS2451802768 4.39 Mar 25, 2082 4.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 98060.62 0.28 XS1767930586 2.45 Feb 07, 2025 1.36
BPER BANCA SPA MTN RegS Banking Fixed Income 97978.15 0.28 XS2190502323 2.84 Jul 07, 2025 1.88
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 97861.3 0.28 XS2055190172 2.58 Mar 27, 2025 1.13
FAURECIA RegS Consumer Cyclical Fixed Income 97792.38 0.28 XS1963830002 3.48 Jun 15, 2026 3.13
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 97791.05 0.28 XS1327504087 3.76 Jun 26, 2026 1.75
MATTERHORN TELECOM SA RegS Communications Fixed Income 97640.23 0.28 XS2052290439 3.7 Sep 15, 2026 3.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 97621.43 0.28 FR0013299435 3.22 Nov 28, 2025 1.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 97486.41 0.28 XS1577947440 3.09 Nov 15, 2025 2.13
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 97429.44 0.28 XS1711584430 2.32 Jan 07, 2025 2.63
CGG SA RegS Energy Fixed Income 97306.49 0.28 XS2324372270 3.81 Apr 01, 2027 7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 97284.57 0.28 XS1551347393 1.41 Jan 15, 2024 2.2
NGG FINANCE PLC RegS Electric Fixed Income 96911.02 0.28 XS2010044977 2.26 Dec 05, 2079 1.63
BAYER AG RegS Consumer Non-Cyclical Fixed Income 96731.38 0.28 XS2077670003 2.44 Nov 12, 2079 2.38
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 96397.61 0.27 XS2250153769 2.88 Nov 01, 2025 6.75
VIVION INVESTMENTS SARL RegS Financial Other Fixed Income 96257.05 0.27 XS2031925840 1.96 Aug 08, 2024 3.0
ALTICE FINANCING SA RegS Communications Fixed Income 96258.06 0.27 XS2102489353 2.37 Jan 15, 2025 2.25
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 96198.64 0.27 XS2199597456 4.3 Jul 15, 2027 4.38
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 96186.48 0.27 XS2237982769 2.83 Oct 08, 2026 2.75
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 96137.18 0.27 XS2361342889 3.57 Jul 01, 2026 3.88
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 96127.5 0.27 FR0013428414 2.82 Jun 24, 2025 1.25
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 96068.39 0.27 XS2238777374 4.62 Sep 29, 2027 3.25
ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical Fixed Income 96025.68 0.27 XS2332250708 5.02 Apr 30, 2028 2.88
QUATRIM SAS RegS Consumer Non-Cyclical Fixed Income 95953.58 0.27 XS2010039118 1.37 Jan 15, 2024 5.88
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 95911.73 0.27 XS1222594472 4.34 Apr 23, 2075 3.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 95762.92 0.27 XS2291929573 3.27 Jan 15, 2026 2.5
UNICAJA BANCO SA RegS Banking Fixed Income 95670.78 0.27 ES0280907017 2.16 Nov 13, 2029 2.88
VERALLIA SAS RegS Capital Goods Fixed Income 95655.22 0.27 FR0014003G27 5.47 May 14, 2028 1.63
NEXI SPA RegS Technology Fixed Income 95462.67 0.27 XS2332589972 3.58 Apr 30, 2026 1.63
LOXAM SAS RegS Capital Goods Fixed Income 95269.49 0.27 XS1975699569 3.46 Apr 15, 2026 2.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 95120.29 0.27 XS2322423455 2.53 Mar 25, 2025 2.75
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 95070.21 0.27 XS2080766475 4.04 Nov 21, 2026 2.25
CHROME BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 94854.73 0.27 XS2343000241 5.08 May 31, 2028 3.5
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 94597.82 0.27 XS2325699994 4.78 Apr 01, 2028 5.0
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 94504.53 0.27 XS2231331260 5.31 Sep 21, 2028 3.75
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 94488.11 0.27 XS2314265237 3.35 Mar 30, 2026 3.88
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 94369.37 0.27 BE6300371273 4.89 Mar 01, 2028 3.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 94191.33 0.27 XS2010039381 3.4 Feb 23, 2026 2.0
BANCO BPM SPA MTN RegS Banking Fixed Income 94191.35 0.27 XS2271367315 3.22 Jan 14, 2031 3.25
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 93787.44 0.27 PTEDPLOM0017 2.64 Jul 20, 2080 1.7
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 93677.47 0.27 XS2010034077 4.0 Dec 15, 2026 3.38
AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 93473.55 0.27 XS2267889991 5.85 Dec 04, 2028 2.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 93417.3 0.27 FR0013368206 3.91 Sep 28, 2026 2.0
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 93261.78 0.27 XS2434701616 5.18 Jan 25, 2028 1.63
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 93116.29 0.27 XS2300292617 4.17 Nov 15, 2026 0.75
BANCO BPM SPA MTN RegS Banking Fixed Income 92882.54 0.26 XS2365097455 3.86 Jul 15, 2026 0.88
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 92862.36 0.26 XS2138128314 3.9 May 15, 2027 8.0
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 92604.96 0.26 XS2417090789 5.59 Jan 15, 2029 3.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 92339.66 0.26 XS1698218523 4.78 Oct 12, 2027 2.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 92337.58 0.26 XS2305744059 5.89 Mar 15, 2029 2.25
ACCOR SA RegS Consumer Cyclical Fixed Income 92141.1 0.26 FR0014006ND8 5.76 Nov 29, 2028 2.38
ELIS SA MTN RegS Consumer Cyclical Fixed Income 92137.69 0.26 FR0013449998 5.36 Apr 03, 2028 1.63
FAURECIA SE RegS Consumer Cyclical Fixed Income 91876.08 0.26 XS2209344543 5.15 Jun 15, 2028 3.75
BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 91646.12 0.26 XS2340236327 3.66 Aug 11, 2031 1.38
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 91541.64 0.26 XS2388186996 4.06 Mar 15, 2027 4.5
UPC HOLDING BV RegS Communications Fixed Income 91505.37 0.26 XS1629969327 5.77 Jun 15, 2029 3.88
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 91451.98 0.26 XS2102934697 4.57 Apr 20, 2027 1.0
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 91293.35 0.26 XS1688199949 6.54 Sep 26, 2029 1.88
BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 91269.44 0.26 XS2119468572 2.65 Aug 18, 2080 1.87
ALTICE FINANCING SA RegS Communications Fixed Income 91150.61 0.26 XS2373430425 5.83 Aug 15, 2029 4.25
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 91109.07 0.26 FR0014006W65 4.53 Jun 02, 2027 2.5
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 91087.24 0.26 XS2310487074 5.59 Sep 01, 2028 2.0
NIDDA BONDCO GMBH RegS Consumer Non-Cyclical Fixed Income 91036.13 0.26 XS1690645129 2.86 Sep 30, 2025 5.0
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 91007.05 0.26 XS2397198487 5.76 Sep 30, 2029 5.13
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 90854.55 0.26 XS2326493728 5.81 Apr 15, 2029 3.38
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 90641.39 0.26 XS2333564503 5.08 Apr 15, 2028 3.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 90341.08 0.26 XS2010039977 4.79 Oct 23, 2027 2.5
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 90281.59 0.26 XS2103218538 5.16 Jan 30, 2028 2.0
REXEL SA RegS Capital Goods Fixed Income 90237.91 0.26 XS2403428472 5.83 Dec 15, 2028 2.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 90143.59 0.26 XS2231188876 7.15 Jan 31, 2031 3.25
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 90021.87 0.26 PTEDPROM0029 3.61 Aug 02, 2081 1.88
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 89945.47 0.26 XS2036387525 3.82 Aug 15, 2026 2.13
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 89908.52 0.26 XS2385393405 4.91 Sep 15, 2027 1.0
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 89589.98 0.26 XS2348237871 5.56 Jun 08, 2028 1.5
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 89217.01 0.25 XS2010027022 3.84 Nov 15, 2026 4.5
BANCA POPOLARE DI SONDRIO SCPA MTN RegS Banking Fixed Income 88892.43 0.25 XS2411537033 3.92 Feb 25, 2032 3.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 88887.12 0.25 XS2349786835 5.2 Jul 01, 2028 3.5
ATLANTIA SPA RegS Transportation Fixed Income 88729.55 0.25 XS2301390089 5.19 Feb 12, 2028 1.88
INTRUM AB RegS Financial Other Fixed Income 88688.52 0.25 XS2052216111 4.64 Sep 15, 2027 3.0
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 88690.29 0.25 XS2391351454 5.34 Oct 01, 2028 3.88
ALPHA BANK SA MTN RegS Banking Fixed Income 88644.64 0.25 XS2111230285 2.37 Feb 13, 2030 4.25
NGG FINANCE PLC RegS Electric Fixed Income 88634.8 0.25 XS2010045511 4.49 Sep 05, 2082 2.13
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 88489.51 0.25 XS2342057143 5.17 Jun 01, 2028 3.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 88479.26 0.25 XS2338564870 4.51 May 06, 2027 2.0
TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 88460.62 0.25 XS2355632741 5.62 Jun 23, 2028 1.38
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 88304.44 0.25 XS2353366268 4.46 Jun 16, 2028 0.88
FAURECIA SE RegS Consumer Cyclical Fixed Income 88280.05 0.25 XS2081474046 4.54 Jun 15, 2027 2.38
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 88200.94 0.25 XS2275090749 4.88 Jan 15, 2028 3.75
DOUGLAS GMBH RegS Consumer Cyclical Fixed Income 88178.15 0.25 XS2326497802 3.22 Apr 08, 2026 6.0
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 88171.5 0.25 XS2397447025 5.35 Nov 30, 2028 4.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 88096.9 0.25 FR0014002OL8 5.23 Apr 01, 2028 2.5
EUROBANK SA (ATHINA) RegS Banking Fixed Income 88034.58 0.25 XS2385386029 3.98 Mar 14, 2028 2.25
Q-PARK HOLDING I BV RegS Transportation Fixed Income 88009.75 0.25 XS2115190451 4.3 Mar 01, 2027 2.0
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 87950.29 0.25 XS2108560306 4.21 Jan 16, 2027 2.25
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 87837.22 0.25 XS2193658619 6.43 Jun 26, 2029 1.88
IBERCAJA BANCO SA RegS Banking Fixed Income 87770.04 0.25 ES0244251015 2.85 Jul 23, 2030 2.75
LHMC FINCO SARL RegS Consumer Cyclical Fixed Income 87486.95 0.25 XS1849558900 1.19 Dec 20, 2023 6.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 87399.51 0.25 FR0014004UE6 5.79 Aug 03, 2028 1.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 87376.47 0.25 XS2010039894 6.29 Oct 23, 2029 3.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 87072.98 0.25 XS2361254597 4.12 Jan 06, 2027 2.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 87058.62 0.25 XS2390152986 6.01 Oct 15, 2029 4.25
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 86981.24 0.25 XS2303072883 3.97 Feb 16, 2027 4.0
ADLER REAL ESTATE AG RegS Financial Other Fixed Income 86819.79 0.25 XS1713464441 0.71 Apr 27, 2023 1.88
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 86496.62 0.25 XS2363235107 6.15 Jul 14, 2029 3.5
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 86358.72 0.25 XS2332975007 5.89 Jul 15, 2029 4.0
ALPHA BANK SOCIETE ANONYME RegS Banking Fixed Income 86196.14 0.25 XS2388172855 3.92 Mar 23, 2028 2.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 85957.11 0.25 XS2332687040 7.97 Apr 19, 2031 1.75
WMG ACQUISITION CORP RegS Communications Fixed Income 84796.98 0.24 XS2367081523 7.97 Aug 15, 2031 2.25
UNITED GROUP BV RegS Communications Fixed Income 84088.64 0.24 XS2111947748 4.85 Feb 15, 2028 3.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 84050.51 0.24 XS2383811424 3.97 Mar 09, 2028 1.75
ALTICE FINCO SA RegS Communications Fixed Income 84030.61 0.24 XS1577952440 4.74 Jan 15, 2028 4.75
BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 83853.29 0.24 PTBCPEOM0069 4.06 Apr 07, 2028 1.75
CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 83811.17 0.24 XS2335148024 6.15 Jul 15, 2029 3.13
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 83177.53 0.24 XS2198191962 4.84 Jul 15, 2028 6.63
UNITED GROUP BV RegS Communications Fixed Income 82756.5 0.24 XS2434783911 6.17 Feb 01, 2030 5.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 82456.51 0.24 XS1684385591 5.97 Sep 19, 2029 4.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 81864.87 0.23 XS2288109676 6.03 Jan 18, 2029 1.63
BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 81529.1 0.23 PTBCPGOM0067 3.91 May 17, 2032 4.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 81089.19 0.23 PTEDPYOM0020 6.26 Mar 14, 2082 1.88
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 80504.0 0.23 XS2300293003 9.25 Feb 15, 2033 2.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 80424.75 0.23 XS2364593579 5.12 Jul 15, 2028 4.5
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 78276.84 0.22 IT0005188351 3.62 Jun 16, 2026 3.75
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 78141.17 0.22 XS2138140798 4.89 Feb 15, 2028 4.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 76436.81 0.22 XS2362416617 7.9 Jul 06, 2032 3.88
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 76123.24 0.22 CA11286ZAE49 2.79 Aug 24, 2025 3.93
PARKLAND CORP 144A Energy Fixed Income 72978.57 0.21 CA70137WAK41 3.53 Jun 16, 2026 3.88
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 69722.02 0.2 CA34527ACJ75 3.77 Sep 16, 2026 2.96
ATOS SE RegS Technology Fixed Income 67857.08 0.19 FR0014006G24 6.86 Nov 12, 2029 1.0
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 67680.77 0.19 XS1813504666 3.26 May 15, 2026 5.75
ADO PROPERTIES SA RegS Financial Other Fixed Income 65718.04 0.19 XS1652965085 1.93 Jul 26, 2024 1.5
CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 63633.45 0.18 XS2328426445 3.92 Apr 15, 2027 5.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 61521.15 0.18 XS2031926731 4.66 Jul 23, 2029 10.5
CARNIVAL PLC Consumer Cyclical Fixed Income 59171.03 0.17 XS2066744231 6.78 Oct 28, 2029 1.0
ADLER GROUP SA RegS Financial Other Fixed Income 56703.05 0.16 XS2283224231 3.02 Jan 14, 2026 1.88
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 55468.14 0.16 CA11287PAA36 3.73 Sep 30, 2026 4.0
PARKLAND CORP Energy Fixed Income 52666.45 0.15 CA70137WAF55 5.58 Mar 26, 2029 4.38
EUR CASH Cash and/or Derivatives Cash 43216.48 0.12 nan 0.0 nan 0.0
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 38389.23 0.11 CA34527ACG37 2.12 Nov 13, 2024 4.46
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 38323.78 0.11 CA34527ACH10 1.26 Nov 30, 2023 3.5
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 33858.59 0.1 CA57701RAL65 4.72 Mar 01, 2028 4.63
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 19420.07 0.06 CA87505YAA07 3.96 May 10, 2027 7.25
CAD CASH Cash and/or Derivatives Cash 2295.02 0.01 nan 0.0 nan 0.0
SNS BANK NV SUBORDINATED Banking Fixed Income 0.01 0.0 NL99BRSHNQS3 27.24 Dec 31, 2049 0.0
SOUTHERN PACIFIC RESOURCE CORP 144A Utility Other Fixed Income 0.0 0.0 CA84359YAD81 0.0 Jan 25, 2018 0.0
SENTRY HOLDINGS LIMITED Prvt Finance Companies Equity 0.0 0.0 XS0123456789 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.57 0.0 US0669224778 0.05 nan 2.39
USD CASH Cash and/or Derivatives Cash -3853.66 -0.01 nan 0.0 nan 0.0
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