ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 403 securities.

Note: The data shown here is as of date Jul 16, 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 721246.57 1.34 nan 0.0 nan 0.0
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 469695.21 0.87 XS2240463674 0.55 Sep 18, 2027 4.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 392552.92 0.73 XS2811958839 3.61 May 14, 2030 8.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 357751.73 0.66 XS2406607171 4.22 May 09, 2030 4.38
AIR CANADA 144A Transportation Fixed Income 292970.65 0.54 CA008911BJ76 3.51 Aug 15, 2029 4.63
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 281195.88 0.52 XS2393001891 2.96 Oct 15, 2028 3.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS Insurance Fixed Income 274361.23 0.51 XS2262806933 5.03 Dec 22, 2030 2.38
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 259869.62 0.48 XS2684846806 5.03 Sep 25, 2083 7.0
FORVIA SE RegS Consumer Cyclical Fixed Income 257563.2 0.48 XS2405483301 1.53 Feb 15, 2027 2.75
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 255334.97 0.47 XS2684826014 2.86 Sep 25, 2083 6.63
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 251696.27 0.47 FR001400QY14 3.51 Oct 09, 2034 5.5
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 246300.0 0.46 XS2010031214 4.33 Aug 15, 2030 4.13
ZEGONA FINANCE PLC RegS Communications Fixed Income 246136.23 0.46 XS2859406139 1.09 Jul 15, 2029 6.75
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 245200.0 0.45 IT0005596207 7.27 May 23, 2034 4.9
METLEN ENERGY & METALS SA RegS Electric Fixed Income 244134.81 0.45 XS2920504292 3.74 Oct 17, 2029 4.0
BANCO BPM SPA MTN RegS Banking Fixed Income 242374.65 0.45 IT0005586729 3.4 Jun 18, 2034 5.0
ILIAD SA RegS Communications Fixed Income 241968.57 0.45 FR001400EJI5 1.61 Jun 14, 2027 5.38
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 241177.33 0.45 XS3047452316 3.43 Jan 31, 2031 4.88
MPT FINANCE CORP RegS Reits Fixed Income 240741.24 0.45 XS2997159491 4.55 Feb 15, 2032 7.0
EDP SA MTN RegS Electric Fixed Income 239942.53 0.45 PTEDPSOM0002 4.79 Sep 16, 2054 4.63
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 239840.4 0.44 XS3037643304 4.61 Mar 31, 2032 5.5
SUNRISE FINCO I BV RegS Communications Fixed Income 235256.09 0.44 XS3082828560 4.94 May 15, 2032 4.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 234919.13 0.44 DE000A3H2TA0 2.97 Oct 12, 2028 3.38
FIBERCOP SPA RegS Communications Fixed Income 234769.87 0.44 XS3104481257 4.25 Jun 30, 2030 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 234331.78 0.43 XS3081797964 5.19 Jun 01, 2031 4.13
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 231799.84 0.43 XS2848926239 3.17 Jul 02, 2029 6.88
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 231550.43 0.43 XS2199597456 0.7 Jul 15, 2027 4.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 231192.52 0.43 XS2204842384 0.73 Jul 15, 2026 3.88
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 230167.78 0.43 XS3091660194 4.2 Jun 12, 2030 7.0
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 229097.17 0.42 XS2342057143 2.37 Jun 01, 2028 3.63
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 227744.48 0.42 XS2332250708 2.5 Apr 30, 2028 2.88
MUNDYS SPA RegS Transportation Fixed Income 227227.52 0.42 XS2301390089 2.49 Feb 12, 2028 1.88
ILIAD SA RegS Communications Fixed Income 226968.39 0.42 FR0014001YB0 2.48 Feb 11, 2028 1.88
EUTELSAT SA RegS Communications Fixed Income 225109.57 0.42 FR0013422623 1.94 Jul 13, 2027 2.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 224932.38 0.42 XS2305744059 3.3 Mar 15, 2029 2.25
FIBERCOP SPA RegS Communications Fixed Income 223858.76 0.42 XS2804500572 2.12 Feb 15, 2028 6.88
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 222561.32 0.41 XS2294186965 2.4 Feb 01, 2028 3.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 218148.89 0.4 XS1859337419 1.44 Feb 01, 2027 5.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 216541.03 0.4 PTEDPYOM0020 3.7 Mar 14, 2082 1.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 216218.43 0.4 FR0014004UE6 2.96 Aug 03, 2028 1.0
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 213269.87 0.4 XS2272845798 3.29 Jan 15, 2029 2.88
JERROLD FINCO PLC RegS Banking Fixed Income 211206.66 0.39 XS2797220782 2.53 Apr 15, 2030 7.88
MUNDYS SPA MTN RegS Transportation Fixed Income 199484.91 0.37 XS1645722262 1.92 Jul 13, 2027 1.88
BPER BANCA SPA MTN RegS Banking Fixed Income 197179.59 0.37 IT0005561243 2.8 Sep 11, 2029 5.75
FIBERCOP SPA Communications Fixed Income 194069.82 0.36 XS2804500812 2.46 Jul 31, 2028 7.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 188051.37 0.35 XS2636324274 2.76 Dec 20, 2083 8.38
BPER BANCA SPA MTN RegS Banking Fixed Income 187252.11 0.35 IT0005523896 1.46 Feb 01, 2028 6.13
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 183825.14 0.34 XS2854303729 1.35 Dec 31, 2029 6.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 182171.77 0.34 XS2816753979 1.67 May 15, 2030 5.5
ORSTED A/S RegS Owned No Guarantee Fixed Income 181931.87 0.34 XS2778385240 3.71 Mar 14, 2200 5.13
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 178592.91 0.33 XS2287912450 0.79 Feb 15, 2029 5.25
ALTICE FINANCING SA RegS Communications Fixed Income 176752.92 0.33 XS2102493389 2.4 Jan 15, 2028 3.0
BELDEN INC RegS Industrial Other Fixed Income 176624.48 0.33 XS1789515134 0.99 Mar 15, 2028 3.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 176450.65 0.33 XS2406607098 1.56 May 09, 2027 3.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 175867.42 0.33 XS2854423386 3.09 Jan 08, 2029 5.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 175375.62 0.33 XS2289588837 1.14 Feb 15, 2027 3.25
CMA CGM SA RegS Transportation Fixed Income 174740.68 0.32 XS3105513769 4.19 Jan 15, 2031 5.0
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 174349.44 0.32 CA11287PAB19 2.24 Feb 13, 2028 7.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 172719.61 0.32 XS2200215213 0.72 Jul 08, 2026 1.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 171943.63 0.32 XS2243548273 1.96 Jan 15, 2028 4.38
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 170239.18 0.32 XS2225204010 4.41 Aug 27, 2080 3.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 169954.59 0.32 XS2036798150 2.3 Jan 15, 2028 2.25
VAR ENERGI ASA RegS Energy Fixed Income 163728.5 0.3 XS2708134023 2.96 Nov 15, 2083 7.86
TELECOM ITALIA SPA RegS Communications Fixed Income 160196.39 0.3 XS2581393134 2.12 Feb 15, 2028 6.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 157497.57 0.29 XS2031926731 3.24 Jul 23, 2029 10.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 155577.23 0.29 XS2497520887 3.08 Jan 19, 2029 5.59
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 155264.26 0.29 XS2630493570 4.55 Aug 30, 2086 8.0
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 154612.25 0.29 XS2900445375 2.0 Oct 15, 2029 6.38
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 152409.71 0.28 XS2857868942 1.71 Jul 15, 2029 6.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 149485.04 0.28 XS3040316971 4.22 Apr 01, 2030 3.75
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 146742.56 0.27 XS3101875931 5.07 Jul 15, 2032 4.5
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 145589.77 0.27 XS3094324368 5.13 Jun 30, 2032 5.13
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 145571.72 0.27 XS3091295801 4.34 Jun 15, 2031 4.75
FORVIA SE RegS Consumer Cyclical Fixed Income 145448.62 0.27 XS3023963534 3.95 Jun 15, 2030 5.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 144944.56 0.27 XS1138360166 1.3 Nov 20, 2026 2.13
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 144329.09 0.27 XS2696093033 0.71 Oct 11, 2028 10.0
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 144140.45 0.27 XS2696111389 2.25 Jan 15, 2031 8.5
VIRGIN MEDIA O2 VENDOR FINANCING N RegS Communications Fixed Income 143535.92 0.27 XS2963898890 4.13 Mar 15, 2032 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 142088.47 0.26 XS2592804194 4.79 Sep 15, 2031 7.88
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 140566.04 0.26 XS3045496539 3.93 Oct 27, 2031 9.13
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 139870.3 0.26 XS2562543442 2.13 Dec 06, 2032 10.0
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 139155.77 0.26 ES0265936049 2.56 Sep 23, 2033 8.38
TELECOM ITALIA SPA RegS Communications Fixed Income 138401.41 0.26 XS2637954582 2.47 Jul 31, 2028 7.88
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 138024.92 0.26 XS2817891984 2.97 May 15, 2030 10.75
FIBERCOP SPA MTN Communications Fixed Income 137625.43 0.26 XS2804497506 5.76 Jan 24, 2033 7.75
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 137412.17 0.25 XS2914769299 5.55 Nov 15, 2032 6.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 136726.63 0.25 XS2361255057 3.69 Jul 06, 2029 3.38
HEATHROW FINANCE PLC RegS Transportation Fixed Income 136514.19 0.25 XS2782148261 4.52 Mar 01, 2031 6.63
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 136092.06 0.25 XS2942371274 4.29 Nov 27, 2031 6.5
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 135920.18 0.25 XS3044275231 3.49 Jun 15, 2030 11.0
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 135820.14 0.25 XS3108489645 3.58 Jul 01, 2030 8.63
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 135744.0 0.25 XS2470988101 1.64 Nov 04, 2027 5.5
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 135723.87 0.25 XS2447921896 2.43 May 15, 2029 7.0
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 135632.41 0.25 XS3112620417 3.9 Jul 15, 2031 7.75
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 135434.13 0.25 XS2595343059 2.84 Jan 03, 2034 8.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 134843.11 0.25 XS2915461458 3.98 Apr 15, 2030 6.75
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 134830.16 0.25 XS2623257503 4.08 Jun 15, 2030 7.38
GBP CASH Cash and/or Derivatives Cash 134802.46 0.25 nan 0.0 nan 0.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 134109.31 0.25 XS2592804434 3.4 Sep 15, 2029 7.38
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 133749.95 0.25 XS2351480996 1.37 Jun 15, 2027 5.5
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 133503.98 0.25 XS2630490717 3.35 Aug 30, 2084 6.5
WEBUILD SPA RegS Industrial Other Fixed Income 132721.97 0.25 XS2681940297 2.41 Sep 27, 2028 7.0
HEATHROW FINANCE PLC RegS Transportation Fixed Income 131920.42 0.24 XS1622694617 1.54 Mar 01, 2027 3.88
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 131387.0 0.24 PTCMG3OM0038 3.25 Jun 12, 2034 8.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 131269.98 0.24 FR001400F2R8 2.43 May 31, 2028 8.13
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 130619.2 0.24 XS2711801287 2.97 Nov 09, 2083 7.13
ALPHA SERVICES AND HOLDINGS SA MTN RegS Banking Fixed Income 130274.82 0.24 XS2835739660 3.41 Sep 13, 2034 6.0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 129592.66 0.24 XS2747093321 3.15 Apr 17, 2034 7.25
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 129421.7 0.24 XS2719998952 1.45 Nov 30, 2028 11.0
PACHELBEL BIDCO SPA RegS Industrial Other Fixed Income 128564.93 0.24 XS2816638873 2.41 May 17, 2031 7.13
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 128020.81 0.24 XS2187646901 2.68 Jul 15, 2028 4.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 127724.6 0.24 XS2676882900 1.04 Sep 05, 2027 6.75
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 126382.43 0.23 XS2901369897 4.24 Sep 18, 2035 5.38
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 126373.79 0.23 XS2620212386 0.51 May 15, 2028 11.13
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 125989.93 0.23 XS2696090286 0.23 Oct 11, 2028 8.25
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 125945.57 0.23 XS2790334184 4.2 Jun 28, 2035 5.88
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 125904.51 0.23 IT0005584260 3.29 Feb 27, 2029 5.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 125898.47 0.23 XS2788344419 3.0 Mar 31, 2029 10.38
AMS OSRAM AG RegS Technology Fixed Income 125797.24 0.23 XS2724532333 2.15 Mar 30, 2029 10.5
ILIAD HOLDING SAS RegS Communications Fixed Income 125605.27 0.23 XS2810807094 2.57 Apr 15, 2031 6.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 125520.14 0.23 XS2623489627 0.97 Jul 15, 2031 8.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 125425.04 0.23 XS2794589403 3.52 Oct 03, 2054 5.13
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 125107.73 0.23 XS2929941503 3.88 Feb 15, 2032 5.63
VALEO SE MTN RegS Consumer Cyclical Fixed Income 125029.72 0.23 FR001400L9Q7 3.22 Apr 12, 2029 5.88
ILIAD SA RegS Communications Fixed Income 124936.48 0.23 FR001400PRQ7 4.93 May 02, 2031 5.38
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 124691.86 0.23 XS2628988730 0.93 Nov 15, 2028 9.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 124654.25 0.23 XS2577518488 1.44 Jan 19, 2027 6.13
ILIAD SA RegS Communications Fixed Income 124605.78 0.23 FR001400MLX3 3.1 Feb 15, 2029 5.38
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 124516.92 0.23 XS2231189924 3.21 Jan 31, 2029 4.0
EDP SA MTN RegS Electric Fixed Income 124490.7 0.23 PTEDP4OM0025 2.36 Apr 23, 2083 5.94
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 124478.46 0.23 XS2905387697 3.56 Nov 15, 2031 7.0
AAREAL BANK AG MTN RegS Banking Fixed Income 124301.34 0.23 DE000AAR0439 3.67 Dec 12, 2034 5.63
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 124301.68 0.23 XS2918553855 3.68 Oct 24, 2029 4.88
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 124093.63 0.23 XS2761223127 1.45 Feb 01, 2030 6.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 124089.88 0.23 XS2062666602 3.89 Jan 15, 2030 4.25
MUNDYS SPA MTN RegS Transportation Fixed Income 123910.59 0.23 XS2750308483 3.07 Jan 24, 2029 4.75
NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical Fixed Income 123536.62 0.23 XS2797353401 1.43 Apr 08, 2030 7.13
MUNDYS SPA MTN RegS Transportation Fixed Income 123491.32 0.23 XS2864439158 3.95 Jan 24, 2030 4.5
BAYER AG RegS Consumer Non-Cyclical Fixed Income 123363.44 0.23 XS2900282133 3.68 Sep 13, 2054 5.5
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 123266.5 0.23 XS2905386962 2.25 Nov 15, 2029 6.75
UNICAJA BANCO SA MTN RegS Banking Fixed Income 123224.42 0.23 ES0280907041 3.39 Jun 22, 2034 5.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 123216.82 0.23 XS2826718087 4.26 May 30, 2030 4.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 123208.79 0.23 XS2785686523 2.48 Mar 15, 2029 4.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 123133.98 0.23 XS2623222978 2.57 May 15, 2028 5.0
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 123106.53 0.23 XS3049411971 0.79 May 15, 2030 8.63
REXEL SA RegS Capital Goods Fixed Income 123102.71 0.23 XS2655993033 1.9 Sep 15, 2030 5.25
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 123098.92 0.23 XS2760863329 1.03 Mar 15, 2029 6.5
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 122983.53 0.23 DE000A3823S1 3.52 Aug 14, 2029 4.75
ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 122884.48 0.23 XS2582404724 0.92 Aug 03, 2026 5.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 122858.77 0.23 XS2730661100 3.17 Mar 15, 2029 4.75
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 122858.32 0.23 XS2606019383 0.53 May 15, 2028 8.75
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 122809.61 0.23 XS2679767082 0.48 Feb 15, 2029 6.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 122789.12 0.23 XS2615937187 0.86 Apr 30, 2030 7.25
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 122594.69 0.23 XS2649695736 0.03 Jul 31, 2028 7.88
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 122543.48 0.23 XS2690055996 0.29 May 01, 2029 7.0
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 122390.24 0.23 XS2842976875 2.25 Jul 01, 2030 6.25
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 122291.15 0.23 XS2451803063 4.24 Mar 25, 2082 5.38
WEBUILD SPA RegS Industrial Other Fixed Income 122195.9 0.23 XS2830945452 3.28 Jun 20, 2029 5.38
EMRLD BORROWER LP RegS Capital Goods Fixed Income 122136.52 0.23 XS2621830681 1.58 Dec 15, 2030 6.38
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 122124.94 0.23 XS2648489388 3.18 Jul 31, 2030 7.25
Q PARK HOLDING I BV RegS Transportation Fixed Income 122062.48 0.23 XS2848642984 2.05 Feb 15, 2030 5.13
UNITED GROUP BV RegS Communications Fixed Income 121932.26 0.23 XS2758078930 3.56 Feb 15, 2031 6.75
VODAFONE GROUP PLC RegS Communications Fixed Income 121930.15 0.23 XS1888179550 2.73 Oct 03, 2078 4.2
ION CORPORATE SOLUTIONS FINANCE SA RegS Technology Fixed Income 121885.61 0.23 XS2808407188 2.46 May 01, 2029 7.88
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 121864.01 0.23 ES0265936064 5.48 Dec 11, 2036 4.63
Q PARK HOLDING I BV RegS Transportation Fixed Income 121827.67 0.23 XS2747580319 1.44 Mar 01, 2029 5.13
OEG FINANCE PLC RegS Energy Fixed Income 121785.46 0.23 XS2906227785 2.92 Sep 27, 2029 7.25
WEBUILD SPA RegS Industrial Other Fixed Income 121758.16 0.23 XS2922654418 4.07 Apr 30, 2030 4.88
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 121526.33 0.23 XS3015684361 4.11 Mar 05, 2030 4.0
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 121440.39 0.23 XS2806449190 1.84 May 15, 2030 5.75
SCIL IV LLC RegS Basic Industry Fixed Income 121431.49 0.23 XS2644942737 1.06 Jul 15, 2028 9.5
AZELIS FINANCE NV RegS Basic Industry Fixed Income 121370.35 0.23 BE6342263157 0.72 Mar 15, 2028 5.75
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 121234.73 0.22 XS2769426623 2.58 Feb 28, 2029 7.0
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 121185.87 0.22 XS2824643220 1.69 Jun 01, 2030 5.38
EIRCOM FINANCE DAC RegS Communications Fixed Income 121180.14 0.22 XS2849598417 1.77 Dec 15, 2029 5.75
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 121144.19 0.22 XS2904660755 4.1 Sep 30, 2031 6.5
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 121117.56 0.22 XS2920589699 2.57 Feb 21, 2030 5.63
ILIAD SA RegS Communications Fixed Income 121114.61 0.22 FR001400TL99 3.88 Dec 15, 2029 4.25
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 121116.78 0.22 XS2852970016 1.96 Jul 01, 2029 6.38
NEXANS SA RegS Capital Goods Fixed Income 121081.79 0.22 FR001400OL29 4.11 Mar 11, 2030 4.25
AZELIS FINANCE NV RegS Basic Industry Fixed Income 121074.08 0.22 BE6355549120 2.42 Sep 25, 2029 4.75
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 121018.73 0.22 XS2767965853 1.89 Jul 15, 2029 5.38
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 121019.4 0.22 XS2532478430 1.22 Apr 15, 2028 7.25
METRO AG RegS Consumer Non-Cyclical Fixed Income 121011.72 0.22 XS2778370051 3.23 Mar 07, 2029 4.63
CONSTELLIUM SE RegS Basic Industry Fixed Income 120964.51 0.22 XS2870878456 4.32 Aug 15, 2032 5.38
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 120946.8 0.22 XS3068793754 4.8 May 15, 2033 5.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 120947.16 0.22 FR001400Q6Z9 3.43 May 23, 2029 4.63
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 120925.73 0.22 XS2451802768 1.82 Mar 25, 2082 4.5
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 120912.2 0.22 XS2624554320 0.23 May 15, 2028 6.25
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 120901.87 0.22 XS3080735726 3.55 Jul 15, 2030 6.63
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 120832.23 0.22 XS2483510470 1.03 May 15, 2029 6.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 120711.85 0.22 XS2358483258 5.0 Jul 15, 2031 4.5
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 120700.74 0.22 XS2988562554 3.28 Feb 28, 2030 5.0
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 120701.19 0.22 XS3022166493 4.48 Apr 01, 2032 4.75
LOXAM SAS RegS Capital Goods Fixed Income 120693.63 0.22 XS2618428077 1.03 May 15, 2028 6.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 120638.44 0.22 FR001400EA16 1.57 May 28, 2027 5.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 120578.59 0.22 XS2872799734 3.96 Jan 15, 2030 4.5
ILIAD HOLDING SAS RegS Communications Fixed Income 120560.19 0.22 XS2943818059 3.03 Apr 15, 2030 5.38
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 120544.75 0.22 XS2802883731 3.48 Apr 18, 2031 4.75
UNITED GROUP BV RegS Communications Fixed Income 120500.34 0.22 XS2919880679 4.33 Oct 31, 2031 6.5
ERAMET SA RegS Basic Industry Fixed Income 120404.38 0.22 FR001400QC85 3.7 Nov 30, 2029 6.5
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 120359.02 0.22 XS2825597656 2.02 Jun 01, 2029 5.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 120303.87 0.22 XS2618867159 2.94 May 15, 2030 7.5
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 120237.56 0.22 XS2893175625 2.04 Mar 15, 2030 4.25
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 120142.45 0.22 XS1784311703 2.49 Mar 01, 2028 3.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 120094.78 0.22 XS2947917527 3.92 Nov 27, 2030 3.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 120077.14 0.22 DE000A4DFLQ6 4.87 Apr 01, 2031 5.38
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 120042.86 0.22 XS2796600307 4.04 Apr 15, 2032 5.63
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 119964.62 0.22 XS2915529783 2.76 Oct 15, 2029 4.63
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 119797.8 0.22 XS2926264529 4.25 Nov 15, 2031 5.5
MATTERHORN TELECOM SA RegS Communications Fixed Income 119769.93 0.22 XS2985311518 3.01 Jan 30, 2030 4.5
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 119746.89 0.22 PTTAPFOM0003 3.65 Nov 15, 2029 5.13
EDP SA MTN RegS Electric Fixed Income 119741.9 0.22 PTEDPZOM0011 4.19 May 29, 2054 4.75
NEXANS SA RegS Capital Goods Fixed Income 119651.92 0.22 FR001400Q5V0 3.48 May 29, 2029 4.13
ARDONAGH FINCO LTD RegS Insurance Fixed Income 119645.4 0.22 XS2765406371 3.49 Feb 15, 2031 6.88
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 119603.42 0.22 XS2854277626 3.88 Jul 15, 2031 6.5
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 119545.31 0.22 XS3067385420 3.54 May 15, 2030 5.5
ILIAD HOLDING SAS RegS Communications Fixed Income 119517.95 0.22 XS2397781944 0.47 Oct 15, 2028 5.63
ERAMET SA RegS Basic Industry Fixed Income 119470.73 0.22 FR001400HZE3 2.51 May 22, 2028 7.0
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 119416.19 0.22 XS2965681633 4.55 Jan 15, 2055 5.25
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 119380.11 0.22 XS2397198487 1.09 Sep 30, 2029 5.13
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 119309.8 0.22 XS3067482896 3.34 Oct 23, 2030 5.38
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 119283.57 0.22 XS3066681704 3.57 May 21, 2030 5.38
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 119233.23 0.22 XS2929387996 4.27 Oct 31, 2031 4.63
SNF GROUP SA RegS Basic Industry Fixed Income 119200.64 0.22 XS3021201887 4.53 Mar 15, 2032 4.5
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 119127.27 0.22 XS3049460242 4.76 May 15, 2032 5.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 119061.76 0.22 XS1793255941 2.43 Apr 15, 2028 5.0
APCOA GROUP GMBH RegS Transportation Fixed Income 118926.39 0.22 XS2911131253 3.73 Apr 15, 2031 6.0
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 118756.54 0.22 XS2971567560 3.8 Apr 30, 2031 5.0
PLT VII FINANCE SARL RegS Communications Fixed Income 118721.07 0.22 XS2834242435 4.02 Jun 15, 2031 6.0
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 118708.04 0.22 XS2811097075 4.25 May 08, 2030 4.75
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 118599.04 0.22 FR001400Y5Z1 5.55 Mar 24, 2037 4.75
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 118549.58 0.22 XS2658230094 2.25 Aug 31, 2028 6.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 118328.77 0.22 XS1698218523 2.03 Oct 12, 2027 2.38
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 118312.99 0.22 DE000A4DFLP8 2.54 Apr 01, 2028 4.25
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 118291.93 0.22 XS2951378434 4.45 Nov 15, 2031 4.63
VIRIDIEN SA RegS Energy Fixed Income 118292.6 0.22 XS3023943692 3.84 Oct 15, 2030 8.5
BALL CORPORATION Capital Goods Fixed Income 118296.6 0.22 XS3070629335 5.92 Jul 01, 2032 4.25
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 118141.56 0.22 XS2225157424 0.83 Aug 27, 2080 2.63
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 118131.34 0.22 XS2953568479 3.38 Dec 15, 2029 7.63
IPD 3 BV RegS Technology Fixed Income 118127.2 0.22 XS3067907140 4.09 Jun 15, 2031 5.5
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 118005.5 0.22 XS2663653140 2.72 Feb 28, 2029 8.0
SPIE SA RegS Capital Goods Fixed Income 117959.76 0.22 FR001400ZYD0 4.39 May 28, 2030 3.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 117921.23 0.22 XS3110309492 3.68 Oct 30, 2030 5.0
DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 117691.31 0.22 DE000A382657 4.23 Oct 04, 2035 7.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 117670.61 0.22 XS3112543080 6.24 Jul 10, 2033 6.38
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 117658.29 0.22 XS3037720227 4.96 May 23, 2032 4.5
SAZKA GROUP AS RegS Consumer Cyclical Fixed Income 117614.23 0.22 XS2113253210 0.68 Feb 15, 2027 3.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 117537.57 0.22 XS2388186996 0.59 Mar 15, 2027 4.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 117539.48 0.22 DE000A383HC1 4.17 Mar 28, 2030 4.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 117531.69 0.22 XS3099155932 4.13 Jul 01, 2031 8.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 117524.65 0.22 XS2762276967 3.0 Apr 15, 2029 6.38
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117424.08 0.22 XS2349786835 1.65 Jul 01, 2028 3.5
SES SA 30NC8 MTN RegS Communications Fixed Income 117428.77 0.22 XS2899636935 5.47 Sep 12, 2054 6.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 117336.96 0.22 XS2987792269 4.14 Apr 30, 2035 4.25
FORVIA SE RegS Consumer Cyclical Fixed Income 117318.91 0.22 XS2774391580 3.02 Jun 15, 2029 5.13
UNITED GROUP BV RegS Communications Fixed Income 117301.27 0.22 XS2434783911 3.09 Feb 01, 2030 5.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 117302.72 0.22 IT0005652448 4.41 May 28, 2031 3.5
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 117278.4 0.22 XS2998755040 3.71 Feb 15, 2030 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 117213.28 0.22 XS3023780375 4.42 Apr 15, 2031 5.0
VALEO SE MTN RegS Consumer Cyclical Fixed Income 117138.03 0.22 FR001400WJR8 5.04 May 20, 2031 5.13
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 117138.05 0.22 XS2337703537 1.24 May 15, 2028 4.13
MAHLE GMBH RegS Consumer Cyclical Fixed Income 117114.74 0.22 XS2810867742 4.22 May 02, 2031 6.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 117102.04 0.22 XS3087220664 4.12 Jun 15, 2031 7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 117105.31 0.22 XS2576550672 6.02 Jan 18, 2033 4.38
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 117001.24 0.22 XS2359929812 2.06 Jul 31, 2028 3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 116991.2 0.22 XS2364593579 1.11 Jul 15, 2028 4.5
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 116979.84 0.22 XS3111860865 5.3 Jul 15, 2031 4.13
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 116863.82 0.22 XS2325696628 2.51 Mar 31, 2028 3.13
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 116858.72 0.22 XS1602130947 0.03 Mar 15, 2027 3.38
FIBERCOP SPA RegS Communications Fixed Income 116806.9 0.22 XS3104481414 5.73 Jun 30, 2032 5.13
LOXAM SAS RegS Capital Goods Fixed Income 116774.38 0.22 XS2982117694 3.49 Feb 15, 2030 4.25
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 116703.97 0.22 XS1222594472 1.72 Apr 23, 2075 3.5
PAPREC HOLDING SA RegS Capital Goods Fixed Income 116642.37 0.22 XS3111830959 3.92 Jul 15, 2030 4.13
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 116558.86 0.22 XS2498543102 1.13 Jul 15, 2027 7.56
BEACH ACQUISITION BIDCO LLC RegS Consumer Cyclical Fixed Income 116534.53 0.22 XS3109433048 5.12 Jul 15, 2032 5.25
EDP SA RegS Electric Fixed Income 116515.52 0.22 PTEDP5OM0008 5.56 May 27, 2055 4.5
EDP SA RegS Electric Fixed Income 116498.6 0.22 PTEDPROM0029 0.77 Aug 02, 2081 1.88
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116473.18 0.22 XS2333564503 1.69 Apr 15, 2028 3.38
ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Cyclical Fixed Income 116468.67 0.22 XS3023482436 5.5 Apr 15, 2033 4.38
PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 116445.64 0.22 XS2361344315 0.8 Jul 01, 2027 5.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 116435.12 0.22 FR001400PAJ8 4.22 Apr 11, 2030 4.5
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 116419.3 0.22 XS2077670342 1.98 Nov 12, 2079 3.13
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 116385.44 0.22 XS2240978085 2.1 Oct 07, 2027 2.5
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 116369.09 0.22 XS3004167642 1.57 Oct 31, 2028 3.88
SES SA 30NC5 MTN RegS Communications Fixed Income 116341.67 0.22 XS2898762864 3.66 Sep 12, 2054 5.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 116325.39 0.22 XS2719090636 2.84 Mar 15, 2029 8.5
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 116276.13 0.22 XS2417092132 2.49 Jan 15, 2030 5.5
TEAMSYSTEM SPA RegS Technology Fixed Income 116183.69 0.22 XS3101363011 4.04 Jul 01, 2031 5.0
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 116103.5 0.22 XS2080766475 1.3 Nov 21, 2026 2.25
WEBUILD SPA RegS Industrial Other Fixed Income 116056.09 0.22 XS3106096178 5.21 Jul 03, 2031 4.13
LOXAM SAS RegS Capital Goods Fixed Income 115931.83 0.22 XS1975699569 0.04 Apr 15, 2026 2.88
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 115858.97 0.21 XS3088627982 3.56 Jun 10, 2029 4.2
FORVIA SE RegS Consumer Cyclical Fixed Income 115853.17 0.21 XS2774392638 4.42 Jun 15, 2031 5.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 115828.13 0.21 XS2681541327 3.25 Mar 13, 2029 6.13
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 115502.0 0.21 XS2205083749 1.4 Jul 15, 2028 3.88
BRUNELLO BIDCO SPA RegS Technology Fixed Income 115498.44 0.21 XS2295690742 2.05 Feb 15, 2028 3.5
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 115427.62 0.21 BE6300371273 1.46 Mar 01, 2028 3.5
NGG FINANCE PLC RegS Electric Fixed Income 115321.86 0.21 XS2010045511 1.82 Sep 05, 2082 2.13
CERVED GROUP SPA RegS Technology Fixed Income 115273.9 0.21 XS2445836286 2.96 Feb 15, 2029 6.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 115231.74 0.21 FR0014002OL8 2.57 Apr 01, 2028 2.5
UNITED GROUP BV RegS Communications Fixed Income 115147.96 0.21 XS2111947748 2.29 Feb 15, 2028 3.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 115131.85 0.21 FR0014006W65 1.77 Jun 02, 2027 2.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 115088.39 0.21 XS3101387895 5.25 Jul 15, 2032 4.63
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 115070.59 0.21 XS2275090749 1.7 Jan 15, 2028 3.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 114885.75 0.21 XS2079388828 1.51 Feb 15, 2027 2.0
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 114842.11 0.21 XS2417090789 2.63 Jan 15, 2029 3.75
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 114815.14 0.21 XS2228683350 2.94 Sep 17, 2028 3.2
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 114810.52 0.21 XS2391351454 2.69 Oct 01, 2028 3.88
FORVIA SE RegS Consumer Cyclical Fixed Income 114760.37 0.21 XS2209344543 2.23 Jun 15, 2028 3.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 114755.29 0.21 XS2189947505 2.22 Jun 15, 2028 2.88
Q-PARK HOLDING I BV RegS Transportation Fixed Income 114710.73 0.21 XS2115190451 1.55 Mar 01, 2027 2.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 114549.87 0.21 XS2051904733 2.35 Apr 15, 2028 2.38
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 114364.44 0.21 XS2967912887 4.51 Apr 30, 2031 5.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114286.97 0.21 XS1901137361 1.58 Mar 01, 2027 2.13
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 114173.56 0.21 FR0013524865 1.9 Jul 23, 2027 3.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 114174.68 0.21 XS2361254597 1.43 Jan 06, 2027 2.88
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 114123.88 0.21 XS2390510142 2.74 Aug 15, 2028 2.75
FIBER BIDCO SPA RegS Basic Industry Fixed Income 114028.49 0.21 XS2821787962 4.59 Jun 15, 2031 6.13
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 113969.56 0.21 XS1211044075 1.66 Mar 31, 2027 1.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 113622.22 0.21 XS1684385591 3.76 Sep 19, 2029 4.0
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 113569.37 0.21 XS2077646391 2.18 Nov 15, 2027 2.25
INEOS FINANCE PLC RegS Basic Industry Fixed Income 113553.18 0.21 XS2991271847 4.18 Aug 15, 2030 5.63
FORVIA SE RegS Consumer Cyclical Fixed Income 113498.44 0.21 XS2081474046 1.83 Jun 15, 2027 2.38
BALL CORPORATION Capital Goods Fixed Income 113482.35 0.21 XS2080318053 1.62 Mar 15, 2027 1.5
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 113455.4 0.21 XS2357812556 2.58 Jun 15, 2028 3.25
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 113403.97 0.21 DE000A3E5WW4 1.11 Sep 02, 2081 1.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 113309.25 0.21 PTEDPXOM0021 1.39 Mar 14, 2082 1.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 113254.01 0.21 XS2326493728 3.22 Apr 15, 2029 3.38
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 113140.85 0.21 XS2397447025 2.94 Nov 30, 2028 4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 112654.57 0.21 XS2244936659 3.13 Oct 21, 2028 1.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 112624.36 0.21 XS2181577268 2.65 Jun 01, 2028 2.25
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 112473.0 0.21 XS2103218538 2.44 Jan 30, 2028 2.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 112324.12 0.21 FR0013451416 2.16 Oct 04, 2027 1.13
REXEL SA RegS Capital Goods Fixed Income 111974.87 0.21 XS2403428472 3.14 Dec 15, 2028 2.13
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 111835.42 0.21 XS2108560306 1.48 Jan 16, 2027 2.25
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 111828.27 0.21 XS2353416386 3.46 Jun 30, 2029 3.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 111336.78 0.21 XS2757520965 3.23 Jan 31, 2029 4.75
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 111205.29 0.21 XS2189766970 4.25 Jul 15, 2030 3.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 111196.63 0.21 XS1439749364 3.12 Oct 15, 2028 1.63
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 111183.29 0.21 FR001400PIA0 2.56 Apr 17, 2028 5.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 111099.11 0.21 XS2262961076 1.81 May 25, 2027 2.75
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 111065.3 0.21 XS2036387525 1.06 Aug 15, 2026 2.13
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 110967.6 0.21 XS2189356996 1.06 Aug 15, 2026 2.13
WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 110942.7 0.21 XS1716616179 2.26 Nov 09, 2027 1.1
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 110904.68 0.21 XS2010039977 2.18 Oct 23, 2027 2.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 110789.95 0.21 XS2288109676 3.37 Jan 18, 2029 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 110778.33 0.21 XS2231331260 2.93 Sep 21, 2028 3.75
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 110662.98 0.21 XS2231188876 4.71 Jan 31, 2031 3.25
ORSTED A/S RegS Owned No Guarantee Fixed Income 110595.87 0.21 XS2010036874 2.08 Dec 31, 2079 1.75
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 110115.13 0.2 XS2341724172 2.73 May 14, 2028 2.38
ZIGGO BV RegS Communications Fixed Income 110086.93 0.2 XS2069016165 4.06 Jan 15, 2030 2.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 110054.04 0.2 XS2338564870 1.77 May 06, 2027 2.0
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 109795.04 0.2 XS2310487074 2.99 Sep 01, 2028 2.0
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 109080.27 0.2 FR001400KWR6 3.3 Mar 22, 2029 6.0
FIBERCOP SPA Communications Fixed Income 108195.42 0.2 XS2804501208 3.37 Jan 18, 2029 1.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 107892.13 0.2 XS2390849318 1.22 Oct 15, 2026 0.99
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 107882.74 0.2 XS2115092954 2.56 Feb 20, 2028 0.5
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 107488.36 0.2 FR001400EHH1 3.07 Dec 08, 2028 4.88
FORVIA SE RegS Consumer Cyclical Fixed Income 107255.19 0.2 XS2312733871 3.7 Jun 15, 2029 2.38
VZ SECURED FINANCING BV RegS Communications Fixed Income 107185.89 0.2 XS2431015655 5.58 Jan 15, 2032 3.5
EUTELSAT SA RegS Communications Fixed Income 107171.95 0.2 FR00140005C6 3.12 Oct 13, 2028 1.5
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 106659.26 0.2 XS2385390724 3.1 Sep 16, 2028 0.63
CARNIVAL PLC Consumer Cyclical Fixed Income 105943.47 0.2 XS2066744231 4.13 Oct 28, 2029 1.0
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 105225.81 0.2 XS2399851901 2.7 May 03, 2028 2.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 105164.87 0.2 XS2085724156 2.71 Jun 05, 2028 3.69
SOFTBANK GROUP CORP RegS Communications Fixed Income 105081.53 0.19 XS2362416617 6.03 Jul 06, 2032 3.88
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 103515.62 0.19 XS2310511717 3.84 Sep 01, 2029 3.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 103130.96 0.19 XS2390152986 3.82 Oct 15, 2029 4.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 103062.18 0.19 XS2332975007 3.63 Jul 15, 2029 4.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102892.61 0.19 XS2010039894 3.92 Oct 23, 2029 3.0
VF CORPORATION Consumer Cyclical Fixed Income 102884.64 0.19 XS2123970167 2.58 Feb 25, 2028 0.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 101990.44 0.19 XS2053846262 2.37 Jan 15, 2028 3.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 101546.08 0.19 XS2324364251 2.55 Mar 31, 2028 3.38
ORSTED A/S RegS Owned No Guarantee Fixed Income 100875.87 0.19 XS2293681685 6.26 Dec 31, 2049 2.5
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 98983.65 0.18 XS2719293826 1.88 Nov 15, 2028 10.0
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 98481.93 0.18 XS2541437583 0.24 Oct 15, 2027 9.25
ORSTED A/S RegS Owned No Guarantee Fixed Income 95595.03 0.18 XS2293075680 4.83 Dec 31, 2079 1.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 90993.7 0.17 CA70137WAK41 0.81 Jun 16, 2026 3.88
ALTICE FINANCING SA RegS Communications Fixed Income 89965.93 0.17 XS2373430425 3.61 Aug 15, 2029 4.25
THAMES WATER UTILITIES FINANCE PLC RegS Utility Other Fixed Income 89798.22 0.17 XS1371533867 4.1 Feb 25, 2030 3.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 88607.28 0.16 XS1555168365 7.2 Jan 24, 2034 2.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 87631.29 0.16 DE000A2YB7B5 1.54 Mar 26, 2027 2.88
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 83001.07 0.15 XS2343000241 2.69 May 31, 2028 3.5
VF CORPORATION Consumer Cyclical Fixed Income 82595.2 0.15 XS2123970241 6.37 Feb 25, 2032 0.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 74816.12 0.14 XS2438026366 7.86 Jan 31, 2034 1.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 74629.7 0.14 XS2438026440 4.38 Jan 31, 2030 0.88
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 58514.6 0.11 IT0005188351 0.91 Jun 16, 2026 3.75
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 58341.86 0.11 XS1628848241 1.85 Jul 15, 2027 4.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 54450.59 0.1 CA11287PAA36 1.16 Sep 30, 2026 4.0
PARKLAND CORP Consumer Cyclical Fixed Income 54205.75 0.1 CA70137WAF55 3.29 Mar 26, 2029 4.38
ALTICE FINCO SA RegS Communications Fixed Income 40614.79 0.08 XS1577952440 2.27 Jan 15, 2028 4.75
UNITED GROUP BV RegS Communications Fixed Income 36937.33 0.07 XS2010029317 1.43 Nov 15, 2027 4.0
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 36352.5 0.07 CA57701RAL65 2.42 Mar 01, 2028 4.63
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 22717.62 0.04 XS2343001991 2.91 May 31, 2029 5.0
CINEPLEX INC 144A Consumer Cyclical Fixed Income 19590.11 0.04 CA172454AH35 1.93 Mar 31, 2029 7.63
CAD CASH Cash and/or Derivatives Cash 9623.81 0.02 nan 0.0 nan 0.0
ARD FINANCE SA RegS Capital Goods Fixed Income 5451.96 0.01 XS2079032483 1.4 Jun 30, 2027 5.0
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 3225.84 0.01 XS3002255431 1.65 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 -554.24 0.0 nan 0.0 nan 0.0
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