ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 400 securities.

Note: The data shown here is as of date Apr 10, 2024 (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 (%)
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 416684.69 0.87 XS2240463674 2.55 Sep 18, 2027 4.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 353309.21 0.74 XS2303071992 1.76 Feb 16, 2026 3.25
TELECOM ITALIA SPA RegS Communications Fixed Income 340793.97 0.71 XS2581393134 3.21 Feb 15, 2028 6.88
TELECOM ITALIA SPA RegS Communications Fixed Income 295983.01 0.62 XS2637954582 3.49 Jul 31, 2028 7.88
ORSTED A/S RegS Owned No Guarantee Fixed Income 269940.14 0.56 XS2778385240 4.79 Mar 14, 2200 5.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 264254.32 0.55 XS2090816526 1.16 Jul 15, 2025 2.0
NGG FINANCE PLC RegS Electric Fixed Income 259437.84 0.54 XS0903532090 1.1 Jun 18, 2073 5.63
STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 245818.71 0.51 XS2210014788 1.21 Jul 31, 2025 8.25
EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 236531.08 0.49 PTEDP4OM0025 3.28 Apr 23, 2083 5.94
EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 235835.23 0.49 XS2579816146 3.3 Jan 26, 2029 7.0
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 232202.33 0.48 XS2470988101 3.09 Nov 04, 2027 5.5
FORVIA SE RegS Consumer Cyclical Fixed Income 231909.2 0.48 XS2405483301 2.58 Feb 15, 2027 2.75
EUR CASH Cash and/or Derivatives Cash 228388.12 0.48 nan 0.0 nan 0.0
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 227597.91 0.47 XS2589361240 4.08 Feb 20, 2034 6.18
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 227248.81 0.47 XS2550063478 0.08 Aug 21, 2026 7.5
DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 223033.49 0.46 XS2326497802 0.88 Apr 08, 2026 6.0
UNICREDIT SPA MTN RegS Banking Fixed Income 220874.67 0.46 IT0005580102 4.24 Apr 16, 2034 5.38
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 218147.34 0.45 XS1109765005 2.28 Sep 15, 2026 3.93
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 216862.5 0.45 XS2393001891 3.99 Oct 15, 2028 3.88
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 216820.69 0.45 XS2684826014 3.88 Sep 25, 2083 6.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 216006.34 0.45 XS2781410712 4.37 Mar 13, 2034 5.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 215919.08 0.45 XS2757520965 4.21 Jan 31, 2029 4.75
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 214957.16 0.45 FR001400KWR6 4.26 Mar 22, 2029 6.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 214940.93 0.45 XS1982819994 0.96 Apr 15, 2025 2.75
BPER BANCA SPA MTN RegS Banking Fixed Income 213693.92 0.45 XS2433828071 2.59 Jul 25, 2032 3.88
BANCO BPM SPA MTN RegS Banking Fixed Income 212652.08 0.44 IT0005586729 4.41 Jun 18, 2034 5.0
ILIAD SA RegS Communications Fixed Income 212056.73 0.44 FR0013331196 1.0 Apr 25, 2025 1.88
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 211298.76 0.44 XS2358483258 5.8 Jul 15, 2031 4.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 211068.1 0.44 FR0014000NZ4 1.98 May 25, 2026 2.38
FORVIA SE RegS Consumer Cyclical Fixed Income 210786.49 0.44 XS1963830002 1.79 Jun 15, 2026 3.13
FORVIA SE RegS Consumer Cyclical Fixed Income 210129.66 0.44 XS2209344543 2.75 Jun 15, 2028 3.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 209996.56 0.44 DE000A3H2TA0 4.05 Oct 12, 2028 3.38
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 209553.61 0.44 XS2361342889 1.95 Jul 01, 2026 3.88
AIR CANADA 144A Transportation Fixed Income 208768.92 0.44 CA008911BJ76 4.58 Aug 15, 2029 4.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 208698.28 0.43 FR0014006W65 2.91 Jun 02, 2027 2.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 208658.39 0.43 FR0013428414 1.17 Jun 24, 2025 1.25
MATTERHORN TELECOM SA RegS Communications Fixed Income 208349.68 0.43 XS2052290439 2.01 Sep 15, 2026 3.13
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 208059.07 0.43 XS1846631049 1.72 Jan 28, 2026 2.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 207111.11 0.43 XS2406607171 5.16 May 09, 2030 4.38
NEXI SPA RegS Technology Fixed Income 205208.99 0.43 XS2332589972 1.97 Apr 30, 2026 1.63
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 205025.4 0.43 XS2397447025 3.72 Nov 30, 2028 4.75
UNICREDIT SPA MTN RegS Banking Fixed Income 204057.45 0.43 XS2101558307 2.65 Jan 15, 2032 2.73
SOFTBANK GROUP CORP RegS Communications Fixed Income 203596.84 0.42 XS2361254597 2.58 Jan 06, 2027 2.88
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 200876.58 0.42 XS2332250708 3.58 Apr 30, 2028 2.88
MUNDYS SPA RegS Transportation Fixed Income 197331.9 0.41 XS2301390089 3.66 Feb 12, 2028 1.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 196513.38 0.41 XS1211044075 2.87 Mar 31, 2027 1.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 192701.89 0.4 XS2305744059 4.45 Mar 15, 2029 2.25
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 190449.07 0.4 XS2294186965 3.51 Feb 01, 2028 3.38
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 188019.07 0.39 XS2272845798 4.31 Jan 15, 2029 2.88
GBP CASH Cash and/or Derivatives Cash 187834.27 0.39 nan 0.0 nan 0.0
VALEO SE MTN RegS Consumer Cyclical Fixed Income 186597.6 0.39 FR0014004UE6 4.15 Aug 03, 2028 1.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 183210.02 0.38 XS1843437549 1.86 May 01, 2026 2.88
PIRAEUS BANK SA MTN RegS Banking Fixed Income 180382.99 0.38 XS2644936259 2.77 Jul 13, 2028 7.25
MUNDYS SPA MTN RegS Transportation Fixed Income 177266.04 0.37 XS1645722262 3.08 Jul 13, 2027 1.88
BPER BANCA SPA MTN RegS Banking Fixed Income 171519.13 0.36 IT0005523896 2.58 Feb 01, 2028 6.13
ALTICE FINANCING SA RegS Communications Fixed Income 171363.3 0.36 XS2102493389 3.49 Jan 15, 2028 3.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 170841.6 0.36 XS2636324274 3.74 Dec 20, 2083 8.38
ILIAD HOLDING SAS RegS Communications Fixed Income 163013.13 0.34 XS2397781357 1.75 Oct 15, 2026 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 162346.34 0.34 XS1881005976 1.5 Jan 15, 2026 4.5
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 161306.96 0.34 XS2067263850 1.79 Oct 31, 2026 5.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 159878.42 0.33 XS2009038113 1.51 Jun 15, 2026 3.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 157713.92 0.33 XS2406607098 2.78 May 09, 2027 3.75
BELDEN INC RegS Industrial Other Fixed Income 157579.26 0.33 XS1789515134 2.58 Mar 15, 2028 3.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 156277.12 0.33 XS2200215213 1.91 Jul 08, 2026 1.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 156236.78 0.33 XS2243548273 2.89 Jan 15, 2028 4.38
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 154984.51 0.32 XS2287912450 3.43 Feb 15, 2029 5.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 153815.77 0.32 XS2289588837 2.52 Feb 15, 2027 3.25
CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 152652.65 0.32 XS2125168729 3.23 Mar 01, 2028 2.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 149225.09 0.31 XS2036798150 3.43 Jan 15, 2028 2.25
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 148386.47 0.31 XS2225204010 5.48 Aug 27, 2080 3.0
VAR ENERGI ASA RegS Energy Fixed Income 146183.07 0.3 XS2708134023 3.96 Nov 15, 2083 7.86
NEXI SPA RegS Technology Fixed Income 145786.99 0.3 XS2332590475 4.48 Apr 30, 2029 2.13
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 141414.34 0.29 XS2623257503 3.32 Jun 15, 2030 7.38
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 140681.51 0.29 XS2630493570 5.41 Aug 30, 2086 8.0
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 139501.79 0.29 XS1439749364 4.29 Oct 15, 2028 1.63
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 138423.47 0.29 XS2696111389 3.42 Jan 15, 2031 8.5
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 136331.2 0.28 XS2116386132 5.19 Feb 28, 2030 3.38
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 135710.1 0.28 XS2696093033 2.65 Oct 11, 2028 10.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 133937.79 0.28 XS2031926731 4.09 Jul 23, 2029 10.5
COMMERZBANK AG MTN RegS Banking Fixed Income 133615.92 0.28 XS2560994381 3.57 Feb 28, 2033 8.63
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 129671.77 0.27 XS2244321787 2.96 Oct 15, 2027 5.75
INTRUM AB RegS Financial Other Fixed Income 128852.44 0.27 XS2052216111 3.18 Sep 15, 2027 3.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 128787.4 0.27 FR001400F2R8 3.27 May 31, 2028 8.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 127686.92 0.27 XS1138360166 2.49 Nov 20, 2026 2.13
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 127548.16 0.27 XS2788344419 3.34 Mar 31, 2029 10.38
NOVO BANCO SA MTN RegS Banking Fixed Income 126716.59 0.26 PTNOBLOM0001 3.48 Dec 01, 2033 9.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 126583.34 0.26 XS1555173019 1.79 Apr 15, 2027 5.0
INTRUM AB MTN RegS Financial Other Fixed Income 124462.88 0.26 XS2034925375 2.12 Jul 15, 2026 3.5
HEATHROW FINANCE PLC RegS Transportation Fixed Income 123475.27 0.26 XS2782148261 5.43 Mar 01, 2031 6.63
IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123198.98 0.26 XS1713495759 1.48 Nov 15, 2025 3.88
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123071.62 0.26 ES0265936049 3.55 Sep 23, 2033 8.38
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 122984.28 0.26 XS2258992317 1.6 Feb 15, 2026 5.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 122890.99 0.26 XS2592804194 5.67 Sep 15, 2031 7.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 122869.67 0.26 XS2361255057 4.69 Jul 06, 2029 3.38
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 122786.35 0.26 XS0944831154 2.04 Jun 18, 2026 3.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 122353.17 0.25 XS2679904768 3.66 Sep 14, 2029 7.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 121895.55 0.25 XS1138359663 1.53 Nov 20, 2025 3.6
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 120357.89 0.25 XS2404741238 1.71 Feb 16, 2026 4.5
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 120289.3 0.25 XS2351480996 2.63 Jun 15, 2027 5.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 120266.79 0.25 FR001400F2Q0 1.85 May 31, 2026 7.25
ALPHA BANK SA MTN RegS Banking Fixed Income 120225.38 0.25 XS2562213145 1.91 Jun 16, 2027 7.5
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 119485.51 0.25 XS2630490717 4.34 Aug 30, 2084 6.5
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 119369.8 0.25 XS2447921896 3.82 May 15, 2029 7.0
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 118911.06 0.25 XS2595343059 3.84 Jan 03, 2034 8.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 118898.86 0.25 XS2606019383 1.08 May 15, 2028 8.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 118615.8 0.25 XS2541437583 0.49 Oct 15, 2027 9.25
SCIL IV LLC RegS Basic Industry Fixed Income 118511.73 0.25 XS2644942737 1.27 Jul 15, 2028 9.5
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 118290.51 0.25 XS2619047728 1.34 May 15, 2028 9.38
WEBUILD SPA RegS Industrial Other Fixed Income 118138.75 0.25 XS2681940297 3.49 Sep 27, 2028 7.0
COMMERZBANK AG MTN RegS Banking Fixed Income 118005.16 0.25 DE000CZ43Z49 3.95 Oct 05, 2033 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 117962.78 0.25 XS2592804434 4.39 Sep 15, 2029 7.38
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 117685.92 0.25 XS2185883100 5.12 Jun 10, 2030 5.15
HEATHROW FINANCE PLC RegS Transportation Fixed Income 117675.23 0.25 XS1622694617 2.68 Mar 01, 2027 3.88
PIRAEUS BANK SA MTN RegS Banking Fixed Income 117557.28 0.24 XS2728486536 3.91 Dec 05, 2029 6.75
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 117166.08 0.24 XS2623489627 2.8 Jul 15, 2031 8.5
UNICAJA BANCO SA MTN RegS Banking Fixed Income 117106.91 0.24 ES0380907065 2.32 Nov 15, 2027 7.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 116918.06 0.24 XS2535283548 1.32 Sep 22, 2026 8.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 116782.08 0.24 XS2649695736 1.66 Jul 31, 2028 7.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 116461.37 0.24 XS2676882900 2.15 Sep 05, 2027 6.75
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 116229.8 0.24 XS2711801287 3.99 Nov 09, 2083 7.13
IPD 3 BV RegS Technology Fixed Income 115908.44 0.24 XS2631198863 1.5 Jun 15, 2028 8.0
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 115866.03 0.24 XS2690055996 2.26 May 01, 2029 7.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 115848.05 0.24 XS2719090636 2.44 Mar 15, 2029 8.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 115789.53 0.24 XS2532478430 1.33 Apr 15, 2028 7.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 115762.34 0.24 XS2618867159 2.85 May 15, 2030 7.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 115746.55 0.24 FR001400L9Q7 4.18 Apr 12, 2029 5.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 115419.69 0.24 XS2712523310 1.93 Nov 17, 2027 6.5
LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 115173.3 0.24 XS2628390366 1.47 Jun 01, 2028 7.13
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 115051.88 0.24 XS2187646901 3.58 Jul 15, 2028 4.88
EUROBANK SA (ATHINA) RegS Banking Fixed Income 115042.79 0.24 XS2724510792 3.96 Nov 28, 2029 5.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 115042.31 0.24 FR001400EA16 2.63 May 28, 2027 5.38
COMMERZBANK AG MTN RegS Banking Fixed Income 114890.5 0.24 DE000CZ45W81 3.4 Dec 06, 2032 6.5
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 114889.44 0.24 XS2719998952 3.45 Nov 30, 2028 11.0
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 114480.62 0.24 XS2588884481 3.82 Aug 16, 2033 6.0
ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 114336.61 0.24 XS2582404724 2.06 Aug 03, 2026 5.75
FORVIA SE RegS Consumer Cyclical Fixed Income 114252.81 0.24 XS2553825949 1.25 Jun 15, 2026 7.25
EMRLD BORROWER LP RegS Capital Goods Fixed Income 114195.44 0.24 XS2621830681 3.0 Dec 15, 2030 6.38
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 114040.98 0.24 XS2624554320 1.56 May 15, 2028 6.25
ILIAD SA RegS Communications Fixed Income 113928.4 0.24 FR001400EJI5 2.68 Jun 14, 2027 5.38
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 113917.73 0.24 XS2628988730 1.72 Nov 15, 2028 9.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 113776.62 0.24 XS2695047659 3.06 Sep 26, 2028 5.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 113643.42 0.24 XS2615937187 2.95 Apr 30, 2030 7.25
LOXAM SAS RegS Capital Goods Fixed Income 113546.47 0.24 XS2618428077 1.79 May 15, 2028 6.38
KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 113313.26 0.24 XS2326505240 0.9 Oct 01, 2026 8.25
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 113178.71 0.24 XS2681541327 4.19 Mar 13, 2029 6.13
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 113132.79 0.24 XS2303072883 2.64 Feb 16, 2027 4.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 112989.02 0.24 XS2696090286 2.52 Oct 11, 2028 8.25
LOXAM SAS RegS Capital Goods Fixed Income 112867.83 0.24 XS2732357525 2.57 May 31, 2029 6.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 112584.66 0.23 XS2581647091 1.38 Feb 01, 2028 7.13
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 112241.29 0.23 XS2747093321 4.09 Apr 17, 2034 7.25
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 112118.88 0.23 XS2244837162 0.55 Oct 30, 2025 7.5
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 111962.28 0.23 XS2577518488 2.57 Jan 19, 2027 6.13
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 111935.0 0.23 XS2623222978 3.59 May 15, 2028 5.0
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 111816.05 0.23 XS2486825669 3.57 May 31, 2028 4.25
ELIS SA MTN RegS Consumer Cyclical Fixed Income 111329.93 0.23 FR001400AK26 2.71 May 24, 2027 4.13
INEOS FINANCE PLC RegS Basic Industry Fixed Income 111254.61 0.23 XS2587558474 2.42 May 15, 2028 6.63
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 111171.76 0.23 XS2231189924 4.14 Jan 31, 2029 4.0
COTY INC RegS Consumer Non-Cyclical Fixed Income 110926.48 0.23 XS2688529135 2.21 Sep 15, 2028 5.75
SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 110882.68 0.23 XS2271332285 4.52 Dec 14, 2028 0.75
ILIAD SA RegS Communications Fixed Income 110700.92 0.23 FR001400FV85 4.94 Feb 15, 2030 5.63
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 110653.06 0.23 XS2760863329 3.08 Mar 15, 2029 6.5
REXEL SA RegS Capital Goods Fixed Income 110621.19 0.23 XS2655993033 3.51 Sep 15, 2030 5.25
WEBUILD SPA RegS Industrial Other Fixed Income 110535.78 0.23 XS2271356201 1.15 Dec 15, 2025 5.88
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 110410.84 0.23 PTCMG3OM0038 4.14 Jun 12, 2034 8.5
UNITED GROUP BV RegS Communications Fixed Income 110329.72 0.23 XS2758078930 4.15 Feb 15, 2031 6.75
ILIAD SA RegS Communications Fixed Income 110251.04 0.23 FR001400MLX3 4.17 Feb 15, 2029 5.38
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 110220.52 0.23 XS2761223127 3.24 Feb 01, 2030 6.75
ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 110127.41 0.23 XS2307437629 1.76 Jun 11, 2031 5.5
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 110108.29 0.23 XS1881594946 0.53 Oct 30, 2025 6.75
MUNDYS SPA MTN RegS Transportation Fixed Income 110066.15 0.23 XS2750308483 4.18 Jan 24, 2029 4.75
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 109926.48 0.23 XS2684846806 5.89 Sep 25, 2083 7.0
SUMMER BIDCO BV RegS Communications Fixed Income 109913.73 0.23 XS2758100296 1.41 Feb 15, 2029 10.0
FORVIA SE RegS Consumer Cyclical Fixed Income 109873.69 0.23 XS2774392638 4.4 Jun 15, 2031 5.5
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 109671.86 0.23 DE000A3823S1 4.62 Aug 14, 2029 4.75
Q PARK HOLDING I BV RegS Transportation Fixed Income 109137.12 0.23 XS2747580319 3.09 Mar 01, 2029 5.13
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 109036.26 0.23 XS2730661100 4.26 Mar 15, 2029 4.75
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 108999.64 0.23 IT0005584260 4.34 Feb 27, 2029 5.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 108998.1 0.23 XS1811213864 0.85 Apr 20, 2025 4.5
BPER BANCA SPA MTN RegS Banking Fixed Income 108898.11 0.23 IT0005583460 4.28 Feb 20, 2030 4.25
FORVIA SE RegS Consumer Cyclical Fixed Income 108887.71 0.23 XS2774391580 3.39 Jun 15, 2029 5.13
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 108844.12 0.23 XS2249894234 1.22 Nov 15, 2027 3.0
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 108699.29 0.23 XS2244322082 1.56 Feb 16, 2026 4.63
ALPHA BANK SA MTN RegS Banking Fixed Income 108530.84 0.23 XS2761146468 4.36 May 12, 2030 5.0
ILIAD HOLDING SAS RegS Communications Fixed Income 108505.6 0.23 XS2397781944 2.87 Oct 15, 2028 5.63
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108478.85 0.23 XS2648489388 4.02 Jul 31, 2030 7.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 108455.2 0.23 XS2785686523 3.54 Mar 15, 2029 4.75
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 108319.12 0.23 XS2229090589 1.14 Oct 15, 2025 4.88
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 108242.84 0.23 XS2790334184 5.12 Jun 28, 2035 5.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 108227.89 0.23 XS2762276967 3.54 Apr 15, 2029 6.38
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 108126.26 0.23 XS2249892535 0.75 Nov 15, 2025 2.63
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 107919.51 0.22 XS2756298639 3.43 Jan 29, 2029 4.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 107899.38 0.22 XS2769426623 3.49 Feb 28, 2029 7.0
COTY INC RegS Consumer Non-Cyclical Fixed Income 107779.36 0.22 XS2354326410 1.42 Apr 15, 2026 3.88
BANIJAY GROUP SAS RegS Communications Fixed Income 107765.21 0.22 XS2112335752 0.57 Mar 01, 2026 6.5
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 107742.48 0.22 XS1964638107 1.29 May 15, 2026 4.38
WEBUILD SPA RegS Industrial Other Fixed Income 107629.87 0.22 XS2437324333 1.98 Jul 28, 2026 3.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 107521.24 0.22 XS2110110686 1.0 Apr 28, 2025 2.63
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 107423.27 0.22 XS1227287221 0.95 May 15, 2025 3.38
VODAFONE GROUP PLC RegS Communications Fixed Income 107320.22 0.22 XS1888179550 3.83 Oct 03, 2078 4.2
COMMERZBANK AG MTN RegS Banking Fixed Income 107252.01 0.22 DE000CZ45V25 1.78 Dec 05, 2030 4.0
COMMERZBANK AG MTN RegS Banking Fixed Income 107205.79 0.22 DE000CZ40LW5 2.81 Mar 30, 2027 4.0
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 107205.17 0.22 XS2304198331 3.6 May 15, 2028 4.38
PIRAEUS BANK SA MTN RegS Banking Fixed Income 107188.82 0.22 XS2802909478 4.34 Apr 16, 2030 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 107077.33 0.22 XS2364593579 2.6 Jul 15, 2028 4.5
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 107056.94 0.22 XS1813579593 1.44 May 15, 2026 3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 107020.94 0.22 XS2794589403 4.64 Oct 03, 2054 5.13
BOXER PARENT CO INC RegS Technology Fixed Income 106932.71 0.22 XS2177476947 0.69 Oct 02, 2025 6.5
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 106918.92 0.22 XS1222594472 2.79 Apr 23, 2075 3.5
COMMERZBANK AG MTN RegS Banking Fixed Income 106911.8 0.22 DE000CZ40LD5 1.88 Mar 23, 2026 4.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 106847.67 0.22 XS1490159495 1.63 Sep 15, 2026 3.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 106803.63 0.22 XS2231715322 1.34 Sep 21, 2025 3.0
NOVO BANCO SA MTN RegS Banking Fixed Income 106769.51 0.22 PTNOBIOM0006 2.72 Mar 08, 2028 4.25
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 106668.54 0.22 XS2314265237 1.22 Mar 30, 2026 4.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 106659.66 0.22 XS2322419776 1.88 Mar 24, 2026 2.5
COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 106627.93 0.22 FR001400OLD1 4.32 Mar 13, 2029 4.88
UNICAJA BANCO SA MTN RegS Banking Fixed Income 106572.58 0.22 ES0280907041 4.39 Jun 22, 2034 5.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 106474.64 0.22 DE000A383HC1 5.2 Mar 28, 2030 4.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 106410.56 0.22 XS2204842384 1.52 Jul 15, 2026 3.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 106401.06 0.22 DE000A289Q91 1.39 Oct 12, 2025 2.75
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 106312.23 0.22 XS2791973642 4.6 Jun 27, 2034 5.13
ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 106180.53 0.22 ES0265936015 0.94 Apr 07, 2030 4.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 106128.62 0.22 CA70137WAK41 2.04 Jun 16, 2026 3.88
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 106088.82 0.22 XS2237982769 1.4 Oct 08, 2026 2.75
BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 106083.54 0.22 PTBCPGOM0067 2.39 May 17, 2032 4.0
ARDONAGH FINCO LTD RegS Insurance Fixed Income 106076.46 0.22 XS2765406371 4.65 Feb 15, 2031 6.88
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 106059.46 0.22 XS2004451121 2.13 May 15, 2027 3.88
GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 105996.3 0.22 XS2337064856 1.97 Nov 15, 2026 3.63
EMERIA SAS RegS Consumer Cyclical Fixed Income 105981.26 0.22 XS2582774225 3.04 Mar 31, 2028 7.75
SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 105957.6 0.22 XS1493296500 1.41 Oct 01, 2026 4.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 105815.32 0.22 XS2322423539 4.45 Mar 25, 2029 3.75
VIDEOTRON LTD Communications Fixed Income 105803.01 0.22 CA92660FAL81 4.75 Jan 15, 2030 4.5
BPER BANCA SPA MTN RegS Banking Fixed Income 105724.4 0.22 XS2190502323 1.2 Jul 07, 2025 1.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 105721.64 0.22 XS2322423455 0.92 Mar 25, 2025 2.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 105669.49 0.22 XS1497606365 1.42 Sep 30, 2025 3.0
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 105597.83 0.22 XS2251742537 1.43 Nov 01, 2025 2.63
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 105410.96 0.22 XS2498543102 2.6 Jul 15, 2027 7.56
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 105323.26 0.22 XS1602130947 1.91 Mar 15, 2027 3.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 105262.81 0.22 FR001400PAJ8 5.24 Apr 11, 2030 4.5
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 105225.7 0.22 XS2034068432 1.94 Aug 15, 2026 3.75
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105224.05 0.22 XS2388186996 2.1 Mar 15, 2027 4.5
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 105161.14 0.22 XS1684387456 1.3 Sep 15, 2025 2.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 105120.64 0.22 FR0013342334 1.15 Jun 18, 2025 1.5
CGG SA RegS Energy Fixed Income 105078.93 0.22 XS2324372270 2.5 Apr 01, 2027 7.75
IBERCAJA BANCO SA RegS Banking Fixed Income 105078.61 0.22 ES0244251015 1.23 Jul 23, 2030 2.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 105027.13 0.22 XS2010031214 5.31 Aug 15, 2030 4.13
LOXAM SAS RegS Capital Goods Fixed Income 105022.59 0.22 XS1975699569 1.75 Apr 15, 2026 2.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 105009.18 0.22 XS2231331260 3.97 Sep 21, 2028 3.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 104865.76 0.22 XS2332590632 2.0 Nov 27, 2031 5.25
PPF ARENA 1 BV MTN RegS Communications Fixed Income 104801.5 0.22 XS1969645255 1.83 Mar 27, 2026 3.13
BANCO BPM SPA MTN RegS Banking Fixed Income 104766.9 0.22 XS2271367315 1.7 Jan 14, 2031 3.25
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 104750.87 0.22 XS2241097687 2.01 Sep 30, 2026 5.88
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 104685.15 0.22 XS2337703537 3.11 May 15, 2028 4.13
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 104672.39 0.22 XS2333564503 3.08 Apr 15, 2028 3.38
ILIAD SA RegS Communications Fixed Income 104615.93 0.22 FR0013518420 2.05 Jun 17, 2026 2.38
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 104610.73 0.22 XS2241804462 3.21 Oct 31, 2028 3.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 104571.48 0.22 XS1684385161 1.37 Sep 19, 2025 3.13
AMS OSRAM AG RegS Technology Fixed Income 104566.78 0.22 XS2724532333 3.67 Mar 30, 2029 10.5
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 104555.41 0.22 PTEDPLOM0017 0.99 Jul 20, 2080 1.7
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 104495.9 0.22 XS2225157424 2.03 Aug 27, 2080 2.63
BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 104479.9 0.22 XS2119468572 1.07 Aug 18, 2080 1.87
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 104441.23 0.22 XS2286011528 1.67 Apr 15, 2031 2.5
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 104360.96 0.22 XS2010034077 2.24 Dec 15, 2026 3.38
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 104351.73 0.22 XS2550380104 0.56 Nov 30, 2027 10.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 104144.87 0.22 XS2325696628 3.66 Mar 31, 2028 3.13
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 104121.97 0.22 XS2262961076 2.88 May 25, 2027 2.75
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 103997.55 0.22 XS1598757760 1.01 May 01, 2025 3.2
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 103985.22 0.22 FR0013510179 1.72 Jan 29, 2026 2.88
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 103834.32 0.22 XS2291929573 1.66 Jan 15, 2026 2.5
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 103828.36 0.22 FR0013524865 3.01 Jul 23, 2027 3.25
BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 103811.1 0.22 XS2355059168 2.07 Jun 24, 2027 2.5
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 103730.66 0.22 XS2199597456 2.63 Jul 15, 2027 4.38
SPCM SA RegS Basic Industry Fixed Income 103711.19 0.22 XS2234515786 1.72 Feb 01, 2026 2.0
CHEMOURS COMPANY Basic Industry Fixed Income 103521.64 0.22 XS1827600724 1.94 May 15, 2026 4.0
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 103423.49 0.22 XS2359929812 3.33 Jul 31, 2028 3.38
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 103327.34 0.22 XS2397198487 3.75 Sep 30, 2029 5.13
UNITED GROUP BV RegS Communications Fixed Income 103321.99 0.22 XS2010029317 2.98 Nov 15, 2027 4.0
UNITED GROUP BV RegS Communications Fixed Income 103301.14 0.22 XS2434783911 4.06 Feb 01, 2030 5.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 103217.83 0.22 XS2240978085 3.25 Oct 07, 2027 2.5
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 103113.18 0.21 XS1813504666 1.92 May 15, 2026 5.75
VIDEOTRON LTD 144A Communications Fixed Income 102913.75 0.21 CA92660FAP95 3.78 Jun 15, 2028 3.63
PAPREC HOLDING SA RegS Capital Goods Fixed Income 102885.72 0.21 XS2349786835 3.32 Jul 01, 2028 3.5
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 102803.82 0.21 XS2451802768 2.94 Mar 25, 2082 4.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 102793.86 0.21 XS2270393379 1.7 Jan 09, 2026 1.88
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102489.38 0.21 XS2010039381 1.82 Feb 23, 2026 2.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 102477.82 0.21 XS2305742434 1.85 Mar 15, 2026 1.75
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 102456.16 0.21 XS2451803063 5.19 Mar 25, 2082 5.38
UNICAJA BANCO SA RegS Banking Fixed Income 102428.66 0.21 ES0280907025 2.6 Jul 19, 2032 3.13
UNITED GROUP BV RegS Communications Fixed Income 102399.86 0.21 XS2010027881 3.47 Aug 15, 2028 4.63
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 102309.36 0.21 BE6300371273 3.2 Mar 01, 2028 3.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 102277.38 0.21 XS2326493728 3.92 Apr 15, 2029 3.38
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102059.48 0.21 PTEDPROM0029 1.98 Aug 02, 2081 1.88
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 101971.65 0.21 XS2325699994 3.21 Apr 01, 2028 5.0
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 101799.97 0.21 XS2080766475 2.5 Nov 21, 2026 2.25
FORVIA SE RegS Consumer Cyclical Fixed Income 101502.72 0.21 XS2081474046 2.87 Jun 15, 2027 2.38
UPC HOLDING BV RegS Communications Fixed Income 101465.99 0.21 XS1629969327 3.88 Jun 15, 2029 3.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 101380.7 0.21 XS2338564870 2.89 May 06, 2027 2.0
EUROBANK SA (ATHINA) RegS Banking Fixed Income 101326.45 0.21 XS2385386029 2.77 Mar 14, 2028 2.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 101263.8 0.21 XS2079388828 2.64 Feb 15, 2027 2.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 101259.18 0.21 XS2010039977 3.32 Oct 23, 2027 2.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 101029.35 0.21 FR0014002OL8 3.74 Apr 01, 2028 2.5
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 100988.25 0.21 XS2275090749 3.27 Jan 15, 2028 3.75
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 100792.55 0.21 XS2417090789 3.97 Jan 15, 2029 3.75
ALPHA BANK SA RegS Banking Fixed Income 100768.87 0.21 XS2388172855 2.76 Mar 23, 2028 2.5
BALL CORPORATION Capital Goods Fixed Income 100383.93 0.21 XS2080318053 2.8 Mar 15, 2027 1.5
CERVED GROUP SPA RegS Technology Fixed Income 100241.84 0.21 XS2445836286 3.92 Feb 15, 2029 6.0
Q-PARK HOLDING I BV RegS Transportation Fixed Income 100225.75 0.21 XS2115190451 2.72 Mar 01, 2027 2.0
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 100124.26 0.21 XS2399851901 3.77 May 03, 2028 2.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 99910.7 0.21 XS1698218523 3.3 Oct 12, 2027 2.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 99900.59 0.21 XS2010039894 4.99 Oct 23, 2029 3.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 99773.79 0.21 XS1523028436 0.93 Mar 24, 2025 3.33
SOFTBANK GROUP CORP RegS Communications Fixed Income 99757.2 0.21 XS1684385591 4.81 Sep 19, 2029 4.0
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 99718.74 0.21 XS2342057143 3.64 Jun 01, 2028 3.63
NGG FINANCE PLC RegS Electric Fixed Income 99640.45 0.21 XS2010045511 3.0 Sep 05, 2082 2.13
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 99405.83 0.21 XS2010027022 2.39 Nov 15, 2026 4.5
CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 99319.7 0.21 XS2335148024 4.38 Jul 15, 2029 3.13
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 99288.12 0.21 XS2243298069 5.84 Oct 14, 2030 2.92
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 99242.16 0.21 XS2244936659 4.28 Oct 21, 2028 1.63
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 99208.05 0.21 XS1819574929 3.84 May 09, 2028 1.63
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 99097.38 0.21 XS2417092132 4.53 Jan 15, 2030 5.5
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 99083.57 0.21 XS2391351454 3.87 Oct 01, 2028 3.88
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 99029.92 0.21 XS2108560306 2.64 Jan 16, 2027 2.25
REXEL SA RegS Capital Goods Fixed Income 98791.14 0.21 XS2403428472 4.16 Dec 15, 2028 2.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 98639.39 0.21 XS2383811424 2.75 Mar 09, 2028 1.75
ELIS SA MTN RegS Consumer Cyclical Fixed Income 98505.59 0.21 FR0013449998 3.81 Apr 03, 2028 1.63
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 98455.03 0.21 DE000A3E5WW4 2.32 Sep 02, 2081 1.38
CITYCON TREASURY BV RegS Financial Other Fixed Income 98328.56 0.2 XS1485608118 2.34 Sep 08, 2026 1.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 98303.25 0.2 XS2181577268 3.77 Jun 01, 2028 2.25
ILIAD SA RegS Communications Fixed Income 98031.47 0.2 FR0014001YB0 3.66 Feb 11, 2028 1.88
COMMERZBANK AG MTN RegS Banking Fixed Income 97997.36 0.2 DE000CZ45WP5 2.4 Dec 29, 2031 1.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 97845.39 0.2 PTEDPXOM0021 2.6 Mar 14, 2082 1.5
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 97723.37 0.2 XS2103218538 3.6 Jan 30, 2028 2.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 97073.21 0.2 XS2010036874 3.27 Dec 31, 2079 1.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 96705.45 0.2 XS2085724156 3.65 Jun 05, 2028 3.69
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 96677.73 0.2 XS2332687040 6.41 Apr 19, 2031 1.75
SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 96498.18 0.2 XS2067265392 2.55 Oct 31, 2027 9.25
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 96076.31 0.2 XS2353416386 4.56 Jun 30, 2029 3.5
ZIGGO BV RegS Communications Fixed Income 96023.1 0.2 XS2069016165 5.01 Jan 15, 2030 2.88
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 95871.32 0.2 XS2077670342 3.13 Nov 12, 2079 3.13
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 95398.41 0.2 XS2077646391 3.38 Nov 15, 2027 2.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 95395.97 0.2 XS2362416617 6.86 Jul 06, 2032 3.88
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 94933.99 0.2 XS2390510142 4.01 Aug 15, 2028 2.75
ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 94400.33 0.2 XS2191013171 2.12 Jun 23, 2026 1.5
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 94343.12 0.2 CA11287PAB19 3.28 Feb 13, 2028 7.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 94263.4 0.2 XS2231188876 5.77 Jan 31, 2031 3.25
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 93974.07 0.2 XS2198191962 2.97 Jul 15, 2028 6.63
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 93729.74 0.2 PTEDPYOM0020 4.84 Mar 14, 2082 1.88
CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 93723.97 0.2 XS2327414731 3.61 Apr 23, 2028 3.38
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 92652.98 0.19 XS2189766970 5.37 Jul 15, 2030 3.75
WMG ACQUISITION CORP RegS Communications Fixed Income 92370.48 0.19 XS2367081523 6.38 Aug 15, 2031 2.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 91861.2 0.19 XS2288109676 4.54 Jan 18, 2029 1.63
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 91773.76 0.19 XS2189356996 2.24 Aug 15, 2026 2.13
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 91714.8 0.19 XS2036387525 2.24 Aug 15, 2026 2.13
ORSTED A/S RegS Owned No Guarantee Fixed Income 90874.6 0.19 XS2293681685 7.3 Dec 31, 2049 2.5
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 90205.73 0.19 XS2343000241 3.75 May 31, 2028 3.5
EUTELSAT SA RegS Communications Fixed Income 86584.37 0.18 FR0013422623 3.06 Jul 13, 2027 2.25
INTRUM AB RegS Financial Other Fixed Income 85026.65 0.18 XS2211136168 1.26 Aug 15, 2025 4.88
ORSTED A/S RegS Owned No Guarantee Fixed Income 84764.77 0.18 XS2293075680 5.98 Dec 31, 2079 1.5
CARNIVAL PLC Consumer Cyclical Fixed Income 84421.36 0.18 XS2066744231 5.31 Oct 28, 2029 1.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 84190.58 0.18 XS1859337419 2.53 Feb 01, 2027 5.88
ALTICE FINANCING SA RegS Communications Fixed Income 84032.22 0.18 XS2373430425 4.66 Aug 15, 2029 4.25
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 83491.0 0.17 XS2138128314 2.32 May 15, 2027 8.0
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 82950.43 0.17 XS2310511717 4.82 Sep 01, 2029 3.0
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 81828.86 0.17 XS2049823680 2.28 Sep 04, 2026 2.38
PROGROUP AG RegS Basic Industry Fixed Income 80217.66 0.17 DE000A383CE8 4.55 Apr 15, 2031 5.38
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 78110.66 0.16 XS2250153769 1.42 Nov 01, 2025 6.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 78099.67 0.16 DE000A2YB7B5 2.77 Mar 26, 2027 2.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 77467.47 0.16 XS2053846262 3.4 Jan 15, 2028 3.38
SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 77019.15 0.16 XS2346224806 5.33 Nov 26, 2029 1.13
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 75944.09 0.16 XS2390152986 4.64 Oct 15, 2029 4.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 75426.19 0.16 XS2332975007 4.49 Jul 15, 2029 4.0
EUTELSAT SA RegS Communications Fixed Income 75349.92 0.16 FR00140005C6 4.27 Oct 13, 2028 1.5
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 74774.89 0.16 XS2343001991 4.29 May 31, 2029 5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 74744.15 0.16 XS1605393054 2.75 May 03, 2027 2.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 73651.61 0.15 XS2232102876 4.2 Jan 15, 2029 4.13
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 72361.06 0.15 XS2114871945 3.12 Aug 12, 2027 2.25
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 72046.98 0.15 XS1628848241 2.86 Jul 15, 2027 4.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 71785.17 0.15 FR0013299435 1.59 Nov 28, 2025 1.0
ALTICE FINCO SA RegS Communications Fixed Income 69408.81 0.14 XS1577952440 3.31 Jan 15, 2028 4.75
VIDEOTRON LTD Communications Fixed Income 63743.94 0.13 CA92660FAM64 5.94 Jan 15, 2031 3.13
ATOS SE RegS Technology Fixed Income 61904.7 0.13 FR0014006G24 5.19 Nov 12, 2029 1.0
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 54458.01 0.11 IT0005188351 2.04 Jun 16, 2026 3.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 53380.78 0.11 CA11286ZAE49 1.31 Aug 24, 2025 3.93
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 52079.94 0.11 CA11287PAA36 2.33 Sep 30, 2026 4.0
PARKLAND CORP Consumer Cyclical Fixed Income 50177.75 0.1 CA70137WAF55 4.4 Mar 26, 2029 4.38
LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 44960.58 0.09 XS2783772374 3.43 Jun 30, 2028 8.5
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 37667.79 0.08 CA34527ACL22 1.7 Feb 10, 2026 7.0
CINEPLEX INC 144A Consumer Cyclical Fixed Income 37121.86 0.08 CA172454AH35 3.43 Mar 31, 2029 7.63
ATOS SE RegS Technology Fixed Income 36132.28 0.08 FR0013378452 1.0 May 07, 2025 1.75
ARD FINANCE SA RegS Capital Goods Fixed Income 35577.2 0.07 XS2079032483 2.58 Jun 30, 2027 5.0
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 33964.63 0.07 CA57701RAL65 3.51 Mar 01, 2028 4.63
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 30729.45 0.06 XS2138140798 3.21 Feb 15, 2028 4.0
MATTR CORP 144A Energy Fixed Income 29127.46 0.06 CA57722YAC62 4.8 Apr 02, 2031 7.25
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 18734.33 0.04 CA87505YAA07 2.68 May 10, 2027 7.25
CAD CASH Cash and/or Derivatives Cash 2224.19 0.0 nan 0.0 nan 0.0
CASINO GUICHARD-PERRACHON CALL .16 Consumer Non-Cyclical Equity 16.25 0.0 FR001400OJ98 -15.78 Apr 27, 2029 0.17
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.57 0.0 US0669224778 0.11 nan 5.34
SENTRY HOLDINGS LIMITED Prvt Finance Companies Equity 0.0 0.0 XS0123456789 0.0 nan 0.0
SOUTHERN PACIFIC RESOURCE CORP 144A Utility Other Fixed Income 0.0 0.0 CA84359YAD81 0.0 Jan 25, 2018 0.0
USD CASH Cash and/or Derivatives Cash -6186.52 -0.01 nan 0.0 nan 0.0
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