ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 469 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
EUR CASH Cash and/or Derivatives Cash 1121231.52 1.57 nan 0.0 nan 0.0
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 585710.64 0.82 XS2240463674 0.46 Sep 18, 2027 4.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 512892.21 0.72 XS2811958839 3.56 May 14, 2030 8.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 477218.93 0.67 XS2796600307 3.87 Apr 15, 2032 5.63
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 397034.91 0.56 XS2393001891 2.76 Oct 15, 2028 3.88
AIR CANADA 144A Transportation Fixed Income 376909.56 0.53 CA008911BJ76 3.06 Aug 15, 2029 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 365967.69 0.51 XS2406607171 3.96 May 09, 2030 4.38
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 364346.71 0.51 XS3091660194 3.93 Jun 12, 2030 7.0
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 361980.94 0.51 XS3037643304 4.26 Mar 31, 2032 5.5
IRON MOUNTAIN INC RegS Technology Fixed Income 351396.38 0.49 XS3176120361 5.68 Jan 15, 2034 4.75
ZEGONA FINANCE PLC RegS Communications Fixed Income 349507.04 0.49 XS2859406139 0.8 Jul 15, 2029 6.75
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 346677.72 0.49 XS2332250708 2.36 Apr 30, 2028 2.88
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 312893.21 0.44 XS2854303729 0.72 Dec 31, 2029 6.75
TELECOM ITALIA SPA RegS Communications Fixed Income 283968.24 0.4 XS2581393134 1.94 Feb 15, 2028 6.88
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 281970.5 0.39 XS2225204010 4.3 Aug 27, 2080 3.0
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 280340.13 0.39 XS2857868942 1.05 Jul 15, 2029 6.63
FORVIA SE RegS Consumer Cyclical Fixed Income 274522.63 0.38 XS3023963534 3.32 Jun 15, 2030 5.63
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 270977.83 0.38 XS2684846806 4.81 Sep 25, 2083 7.0
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 270250.52 0.38 XS3091295801 3.87 Jun 15, 2031 4.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 265368.52 0.37 CA11287PAB19 2.07 Feb 13, 2028 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 265197.16 0.37 XS2592804434 3.25 Sep 15, 2029 7.38
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 262390.91 0.37 XS2684826014 2.62 Sep 25, 2083 6.63
EDP SA MTN RegS Electric Fixed Income 253990.32 0.36 PTEDP4OM0025 2.12 Apr 23, 2083 5.94
ILIAD SA RegS Communications Fixed Income 253990.45 0.36 FR001400MLX3 2.83 Feb 15, 2029 5.38
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 253286.41 0.35 XS2905386962 1.44 Nov 15, 2029 6.75
BANCO BPM SPA MTN RegS Banking Fixed Income 252149.52 0.35 IT0005623837 5.23 Nov 26, 2036 4.5
MUNDYS SPA MTN RegS Transportation Fixed Income 251834.82 0.35 XS2750308483 2.8 Jan 24, 2029 4.75
BANCO BPM SPA MTN RegS Banking Fixed Income 249329.98 0.35 IT0005586729 3.15 Jun 18, 2034 5.0
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 249059.24 0.35 FR001400KWR6 2.93 Mar 22, 2029 6.0
METLEN ENERGY & METALS SA RegS Electric Fixed Income 248235.55 0.35 XS2920504292 3.48 Oct 17, 2029 4.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 248151.68 0.35 XS3109835192 4.74 Jul 10, 2031 5.88
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 247776.01 0.35 XS2901369897 4.2 Sep 18, 2035 5.38
EMRLD BORROWER LP RegS Capital Goods Fixed Income 247488.9 0.35 XS2621830681 1.77 Dec 15, 2030 6.38
AMS OSRAM AG RegS Technology Fixed Income 247257.2 0.35 XS2724532333 1.94 Mar 30, 2029 10.5
EDP SA MTN RegS Electric Fixed Income 246218.48 0.34 PTEDPSOM0002 4.55 Sep 16, 2054 4.63
MPT FINANCE CORP RegS Reits Fixed Income 246208.68 0.34 XS2997159491 3.96 Feb 15, 2032 7.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 246088.38 0.34 FR001400Q6Z9 3.16 May 23, 2029 4.63
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 245878.16 0.34 FR001400PIA0 2.15 Apr 17, 2028 5.88
ARDONAGH FINCO LTD RegS Insurance Fixed Income 245411.6 0.34 XS2765406371 3.16 Feb 15, 2031 6.88
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 245330.62 0.34 FR001400QY14 3.44 Oct 09, 2034 5.5
ILIAD SA RegS Communications Fixed Income 245122.57 0.34 FR001400EJI5 1.36 Jun 14, 2027 5.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 244341.35 0.34 XS2794589403 3.44 Oct 03, 2054 5.13
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 244288.88 0.34 XS3047452316 3.33 Jan 31, 2031 4.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 243942.65 0.34 XS2010031214 4.21 Aug 15, 2030 4.13
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 243394.96 0.34 XS2760863329 0.45 Mar 15, 2029 6.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 243332.62 0.34 FR001400WJR8 4.78 May 20, 2031 5.13
FORVIA SE RegS Consumer Cyclical Fixed Income 243025.39 0.34 XS2774392638 3.67 Jun 15, 2031 5.5
BALL CORPORATION Capital Goods Fixed Income 242956.56 0.34 XS3070629335 5.68 Jul 01, 2032 4.25
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 242536.92 0.34 DE000A383HC1 3.91 Mar 28, 2030 4.5
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 242461.08 0.34 XS3066681704 3.05 May 21, 2030 5.38
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 242345.48 0.34 XS2681541327 2.97 Mar 13, 2029 6.13
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 242238.21 0.34 XS2451803063 4.22 Mar 25, 2082 5.38
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 241968.32 0.34 DE000A4DFLP8 2.28 Apr 01, 2028 4.25
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 241912.37 0.34 XS2623257503 3.84 Jun 15, 2030 7.38
IPD 3 BV RegS Technology Fixed Income 241538.7 0.34 XS3067907140 3.82 Jun 15, 2031 5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 241515.31 0.34 XS3087220664 3.86 Jun 15, 2031 7.13
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 241416.62 0.34 XS2927492798 3.37 Oct 30, 2030 5.0
BEACH ACQUISITION BIDCO LLC RegS Consumer Cyclical Fixed Income 241345.6 0.34 XS3109433048 4.67 Jul 15, 2032 5.25
EDP SA RegS Electric Fixed Income 241229.01 0.34 PTEDP5OM0008 5.33 May 27, 2055 4.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 240928.04 0.34 XS3081797964 4.93 Jun 01, 2031 4.13
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 240888.28 0.34 XS3111860865 5.04 Jul 15, 2031 4.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 240528.35 0.34 IT0005652448 4.19 May 28, 2031 3.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 240085.9 0.34 XS3099155932 3.94 Jul 01, 2031 8.0
VODAFONE GROUP PLC RegS Communications Fixed Income 240043.15 0.34 XS1888179550 2.59 Oct 03, 2078 4.2
FIBERCOP SPA RegS Communications Fixed Income 240021.6 0.34 XS3104481257 3.99 Jun 30, 2030 4.75
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 239421.89 0.34 XS2915529783 2.47 Oct 15, 2029 4.63
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 239407.98 0.34 XS2769426623 2.45 Feb 28, 2029 7.0
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 239350.25 0.34 XS2999659704 3.4 Jul 17, 2029 5.25
FIBERCOP SPA RegS Communications Fixed Income 239230.02 0.33 XS3104481414 5.48 Jun 30, 2032 5.13
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 238131.39 0.33 XS2658230094 1.42 Aug 31, 2028 6.75
BPER BANCA SPA MTN RegS Banking Fixed Income 237795.06 0.33 XS2433828071 1.25 Jul 25, 2032 3.88
MAXAM PRILL SARL RegS Basic Industry Fixed Income 237502.76 0.33 XS3107119003 3.76 Jul 15, 2030 6.0
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 236842.04 0.33 XS2077670342 1.73 Nov 12, 2079 3.13
UNITED GROUP BV RegS Communications Fixed Income 236826.54 0.33 XS2919880679 4.35 Oct 31, 2031 6.5
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 236357.81 0.33 XS2199597456 0.08 Jul 15, 2027 4.38
SILGAN HOLDINGS INC RegS Capital Goods Fixed Income 236068.72 0.33 XS3176108747 4.04 Feb 15, 2031 4.25
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 234445.33 0.33 XS2275090749 1.6 Jan 15, 2028 3.75
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 233181.39 0.33 XS2417090789 2.53 Jan 15, 2029 3.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS Communications Fixed Income 233133.36 0.33 XS3181537526 7.57 Sep 12, 2055 4.63
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 232950.53 0.33 XS2342057143 2.28 Jun 01, 2028 3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 232133.32 0.32 XS1211044075 1.42 Mar 31, 2027 1.88
VZ SECURED FINANCING BV RegS Communications Fixed Income 232090.73 0.32 XS3181123129 5.4 Jan 15, 2033 5.25
EUTELSAT SA RegS Communications Fixed Income 231702.2 0.32 FR0013422623 1.68 Jul 13, 2027 2.25
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 231568.14 0.32 DE000A3H2TA0 2.81 Oct 12, 2028 3.38
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 231126.95 0.32 XS2079388828 1.3 Feb 15, 2027 2.0
MUNDYS SPA RegS Transportation Fixed Income 230481.86 0.32 XS2301390089 2.25 Feb 12, 2028 1.88
NGG FINANCE PLC RegS Electric Fixed Income 230114.57 0.32 XS2010045511 1.61 Sep 05, 2082 2.13
ILIAD SA RegS Communications Fixed Income 229746.69 0.32 FR0014001YB0 2.24 Feb 11, 2028 1.88
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 229256.73 0.32 XS2848926239 3.18 Jul 02, 2029 6.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 226044.44 0.32 XS2305744059 3.16 Mar 15, 2029 2.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 224934.46 0.31 XS2615937187 0.53 Apr 30, 2030 7.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 223070.14 0.31 XS2231188876 4.63 Jan 31, 2031 3.25
LOXAM SAS RegS Capital Goods Fixed Income 221749.8 0.31 XS2732357525 0.87 May 31, 2029 6.38
FIBERCOP SPA RegS Communications Fixed Income 221408.24 0.31 XS2804500572 1.94 Feb 15, 2028 6.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 219846.66 0.31 FR0014004UE6 2.74 Aug 03, 2028 1.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 218522.09 0.31 XS3192215492 4.46 Mar 31, 2031 7.25
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 218306.32 0.31 XS2272845798 3.09 Jan 15, 2029 2.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 218289.5 0.31 PTEDPYOM0020 3.53 Mar 14, 2082 1.88
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 218073.26 0.31 XS2294186965 2.19 Feb 01, 2028 3.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 215348.07 0.3 XS2576550672 5.83 Jan 18, 2033 4.38
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 214910.92 0.3 XS3108493167 4.66 Jul 10, 2031 6.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 214840.47 0.3 XS2010039894 3.67 Oct 23, 2029 3.0
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 206300.58 0.29 XS2116386132 4.0 Feb 28, 2030 3.38
JERROLD FINCO PLC RegS Banking Fixed Income 204714.87 0.29 XS2797220782 2.71 Apr 15, 2030 7.88
MUNDYS SPA MTN RegS Transportation Fixed Income 202338.28 0.28 XS1645722262 1.69 Jul 13, 2027 1.88
FIBERCOP SPA Communications Fixed Income 192048.73 0.27 XS2804500812 2.3 Jul 31, 2028 7.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 191899.95 0.27 XS2636324274 2.51 Dec 20, 2083 8.38
BPER BANCA SPA MTN RegS Banking Fixed Income 190201.64 0.27 IT0005523896 1.2 Feb 01, 2028 6.13
BPER BANCA SPA MTN RegS Banking Fixed Income 189923.18 0.27 IT0005561243 2.68 Sep 11, 2029 5.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 186088.59 0.26 XS2778385240 3.46 Mar 14, 2200 5.13
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 185523.96 0.26 XS2816753979 1.08 May 15, 2030 5.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 183590.68 0.26 XS2854423386 2.78 Jan 08, 2029 5.38
WORLDLINE SA MTN RegS Technology Fixed Income 182546.65 0.26 FR001400KLT5 2.75 Sep 12, 2028 4.13
LUNA 1.5 SARL RegS Capital Goods Fixed Income 180588.1 0.25 XS3148254389 4.09 Jul 01, 2032 10.5
CMA CGM SA RegS Transportation Fixed Income 180354.97 0.25 XS3105513769 3.75 Jan 15, 2031 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 179422.44 0.25 XS2406607098 1.29 May 09, 2027 3.75
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 177512.99 0.25 XS2287912450 0.33 Feb 15, 2029 5.25
ALTICE FINANCING SA RegS Communications Fixed Income 175971.38 0.25 XS2102493389 2.15 Jan 15, 2028 3.0
BELDEN INC RegS Industrial Other Fixed Income 174880.46 0.24 XS1789515134 1.61 Mar 15, 2028 3.88
ALTICE FINANCING SA RegS Communications Fixed Income 174466.0 0.24 XS2373430425 3.46 Aug 15, 2029 4.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 174282.37 0.24 XS2243548273 2.03 Jan 15, 2028 4.38
GBP CASH Cash and/or Derivatives Cash 174193.84 0.24 nan 0.0 nan 0.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 172368.62 0.24 XS2036798150 2.14 Jan 15, 2028 2.25
VAR ENERGI ASA RegS Energy Fixed Income 169791.7 0.24 XS2708134023 2.71 Nov 15, 2083 7.86
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 157712.22 0.22 XS2497520887 2.82 Jan 19, 2029 5.59
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 155233.58 0.22 XS3015684361 3.85 Mar 05, 2030 4.0
METRO AG RegS Consumer Non-Cyclical Fixed Income 154530.77 0.22 XS2778370051 2.95 Mar 07, 2029 4.63
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 153195.86 0.21 XS2900445375 1.54 Oct 15, 2029 6.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 151720.53 0.21 XS3040316971 3.97 Apr 01, 2030 3.75
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 149563.49 0.21 XS3094324368 4.81 Jun 30, 2032 5.13
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 149099.61 0.21 XS3101875931 4.88 Jul 15, 2032 4.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 147998.57 0.21 XS2031926731 3.26 Jul 23, 2029 10.5
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 147650.78 0.21 XS2630493570 4.64 Aug 30, 2086 8.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 147231.72 0.21 XS2696093033 0.65 Oct 11, 2028 10.0
FORVIA SE RegS Consumer Cyclical Fixed Income 146482.21 0.21 XS2405483301 1.25 Feb 15, 2027 2.75
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 146408.07 0.2 XS2696111389 1.89 Jan 15, 2031 8.5
MATTERHORN TELECOM SA RegS Communications Fixed Income 144635.95 0.2 XS3186949585 4.19 Oct 15, 2030 3.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 143193.38 0.2 XS2562543442 1.88 Dec 06, 2032 10.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 142773.8 0.2 XS2361255057 3.43 Jul 06, 2029 3.38
FIBERCOP SPA MTN Communications Fixed Income 142238.26 0.2 XS2804497506 5.52 Jan 24, 2033 7.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 141180.08 0.2 XS3045496539 3.91 Oct 27, 2031 9.13
CENTRICA PLC RegS Natural Gas Fixed Income 140889.43 0.2 XS2815887372 3.7 May 21, 2055 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 140587.49 0.2 XS2592804194 4.7 Sep 15, 2031 7.88
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 140004.86 0.2 XS2914769299 5.39 Nov 15, 2032 6.13
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 139753.71 0.2 XS3108489645 3.21 Jul 01, 2030 8.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 139688.73 0.2 XS3085605205 4.16 Dec 03, 2055 6.38
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 139142.22 0.19 XS2310411090 2.34 Mar 12, 2028 1.63
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 138984.66 0.19 XS3134602583 4.54 Aug 31, 2032 7.38
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 138687.15 0.19 XS3044275231 3.29 Jun 15, 2030 11.0
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 138609.88 0.19 XS3112620417 3.76 Jul 15, 2031 7.75
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 138570.01 0.19 XS2595343059 2.6 Jan 03, 2034 8.0
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 138102.48 0.19 XS2942371274 4.15 Nov 27, 2031 6.5
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 138043.71 0.19 XS2447921896 2.16 May 15, 2029 7.0
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 137949.46 0.19 XS2817891984 3.04 May 15, 2030 10.75
VIRGIN MEDIA O2 VENDOR FINANCING N RegS Communications Fixed Income 137757.48 0.19 XS2963898890 4.22 Mar 15, 2032 7.88
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 136625.1 0.19 PTCMG3OM0038 3.01 Jun 12, 2034 8.5
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 136252.89 0.19 XS2351480996 0.69 Jun 15, 2027 5.5
TELECOM ITALIA SPA RegS Communications Fixed Income 135814.96 0.19 XS2637954582 2.31 Jul 31, 2028 7.88
HEATHROW FINANCE PLC RegS Transportation Fixed Income 135666.77 0.19 XS2782148261 4.42 Mar 01, 2031 6.63
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 135236.11 0.19 XS2953605008 3.16 Dec 15, 2029 9.63
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 134451.54 0.19 XS2711801287 2.72 Nov 09, 2083 7.13
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 134427.71 0.19 XS2871478058 2.88 Aug 08, 2029 10.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 134310.77 0.19 XS3121804135 3.84 Jan 31, 2031 8.75
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 133490.94 0.19 FR001400F2R8 2.18 May 31, 2028 8.13
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 133285.49 0.19 XS2747093321 2.91 Apr 17, 2034 7.25
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 133065.73 0.19 XS1996438948 2.78 May 15, 2029 5.25
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 132720.21 0.19 ES0265936049 2.49 Sep 23, 2033 8.38
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 132359.41 0.19 XS2342058034 2.21 Jun 01, 2028 4.88
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 132222.81 0.19 XS2719998952 1.2 Nov 30, 2028 11.0
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 132069.78 0.18 XS2187646901 2.26 Jul 15, 2028 4.88
HEATHROW FINANCE PLC RegS Transportation Fixed Income 131943.99 0.18 XS1622694617 1.32 Mar 01, 2027 3.88
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 129345.6 0.18 XS2905387697 2.66 Nov 15, 2031 7.0
ILIAD SA RegS Communications Fixed Income 129304.55 0.18 FR001400FV85 3.64 Feb 15, 2030 5.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 128653.55 0.18 IT0005584260 3.05 Feb 27, 2029 5.5
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 128635.57 0.18 XS2630490717 3.29 Aug 30, 2084 6.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 128562.74 0.18 XS2231189924 2.88 Jan 31, 2029 4.0
VALEO SE MTN RegS Consumer Cyclical Fixed Income 128129.8 0.18 FR001400L9Q7 2.96 Apr 12, 2029 5.88
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 127689.4 0.18 XS2778383898 2.84 Mar 08, 2029 6.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 127678.32 0.18 XS2788344419 2.76 Mar 31, 2029 10.38
AAREAL BANK AG MTN RegS Banking Fixed Income 127382.43 0.18 DE000AAR0439 3.43 Dec 12, 2034 5.63
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 127345.91 0.18 XS2790334184 3.95 Jun 28, 2035 5.88
BAYER AG RegS Consumer Non-Cyclical Fixed Income 127007.05 0.18 XS2900282133 3.44 Sep 13, 2054 5.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 127008.77 0.18 XS2915461458 3.86 Apr 15, 2030 6.75
WEBUILD SPA RegS Industrial Other Fixed Income 126964.29 0.18 XS2681940297 2.3 Sep 27, 2028 7.0
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 126965.15 0.18 XS2623489627 0.74 Jul 15, 2031 8.5
ALPHA BANK SA MTN RegS Banking Fixed Income 126674.66 0.18 XS2835739660 3.35 Sep 13, 2034 6.0
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 126672.1 0.18 XS2918553855 3.41 Oct 24, 2029 4.88
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 126654.37 0.18 XS2577518488 1.19 Jan 19, 2027 6.13
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 126652.46 0.18 ES0265936064 5.25 Dec 11, 2036 4.63
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 126557.43 0.18 XS2606019383 0.18 May 15, 2028 8.75
ILIAD SA RegS Communications Fixed Income 126552.41 0.18 FR001400PRQ7 4.68 May 02, 2031 5.38
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 126358.2 0.18 XS2965681633 4.32 Jan 15, 2055 5.25
PACHELBEL BIDCO SPA RegS Industrial Other Fixed Income 126346.4 0.18 XS2816638873 2.23 May 17, 2031 7.13
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 126190.38 0.18 XS2649695736 0.03 Jul 31, 2028 7.88
NEXANS SA RegS Capital Goods Fixed Income 126174.73 0.18 FR001400H0F5 2.08 Apr 05, 2028 5.5
UNICAJA BANCO SA MTN RegS Banking Fixed Income 126125.84 0.18 ES0280907041 3.14 Jun 22, 2034 5.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 126017.47 0.18 XS2826718087 3.99 May 30, 2030 4.88
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 125884.97 0.18 DE000A4DFLQ6 4.6 Apr 01, 2031 5.38
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 125765.82 0.18 XS3049411971 0.54 May 15, 2030 8.63
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 125591.59 0.18 XS2615562274 0.65 May 15, 2030 6.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 125509.9 0.18 XS3112543080 6.02 Jul 10, 2033 6.38
MUNDYS SPA MTN RegS Transportation Fixed Income 125426.2 0.18 XS2864439158 3.69 Jan 24, 2030 4.5
EUTELSAT SA RegS Communications Fixed Income 125290.46 0.18 XS2796660384 0.49 Apr 13, 2029 9.75
WEBUILD SPA RegS Industrial Other Fixed Income 125186.18 0.18 XS2922654418 3.77 Apr 30, 2030 4.88
SES SA 30NC5 MTN RegS Communications Fixed Income 125049.06 0.18 XS2898762864 3.43 Sep 12, 2054 5.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 125043.31 0.18 XS2785686523 2.22 Mar 15, 2029 4.75
SCIL IV LLC RegS Basic Industry Fixed Income 124983.16 0.17 XS2644942737 0.73 Jul 15, 2028 9.5
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 124918.02 0.17 XS3080735726 3.05 Jul 15, 2030 6.63
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 124887.85 0.17 XS2988687682 2.23 Feb 15, 2030 8.63
WEBUILD SPA RegS Industrial Other Fixed Income 124767.77 0.17 XS2830945452 2.99 Jun 20, 2029 5.38
ORSTED A/S RegS Owned No Guarantee Fixed Income 124724.19 0.17 XS2563353361 2.62 Dec 31, 2079 5.25
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 124564.96 0.17 XS2690055996 1.15 May 01, 2029 7.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 124249.35 0.17 XS2623222978 2.32 May 15, 2028 5.0
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 124169.91 0.17 XS2620212386 0.56 May 15, 2028 11.13
DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 124107.5 0.17 DE000A382657 4.06 Oct 04, 2035 7.13
ILIAD SA RegS Communications Fixed Income 124096.05 0.17 FR001400TL99 3.62 Dec 15, 2029 4.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 123852.35 0.17 XS2903463987 4.09 Sep 30, 2032 5.38
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 123845.91 0.17 XS2852970016 1.37 Jul 01, 2029 6.38
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 123714.86 0.17 XS2696090286 0.82 Oct 11, 2028 8.25
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 123702.25 0.17 FR001400OLD1 2.96 Mar 13, 2029 4.88
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 123663.91 0.17 XS3068793754 4.44 May 15, 2033 5.5
ILIAD HOLDING SAS RegS Communications Fixed Income 123658.36 0.17 XS2810807094 2.38 Apr 15, 2031 6.88
NEXANS SA RegS Capital Goods Fixed Income 123591.89 0.17 FR001400OL29 3.85 Mar 11, 2030 4.25
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 123568.45 0.17 XS2483510470 0.56 May 15, 2029 6.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 123565.57 0.17 XS2767965853 1.19 Jul 15, 2029 5.38
LOXAM SAS RegS Capital Goods Fixed Income 123432.21 0.17 XS2618428077 0.56 May 15, 2028 6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 123432.7 0.17 XS2010037682 0.79 Nov 15, 2026 6.88
EIRCOM FINANCE DAC RegS Communications Fixed Income 123393.68 0.17 XS2849598417 1.34 Dec 15, 2029 5.75
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 123365.3 0.17 XS2624554320 0.56 May 15, 2028 6.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 123191.78 0.17 XS2618867159 2.66 May 15, 2030 7.5
BANCA SELLA HOLDING SPA MTN RegS Banking Fixed Income 123104.77 0.17 IT0005605115 2.55 Jul 18, 2029 4.88
MAHLE GMBH RegS Consumer Cyclical Fixed Income 123052.82 0.17 XS2810867742 3.53 May 02, 2031 6.5
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 122941.7 0.17 XS2806449190 2.15 May 15, 2030 5.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 122937.44 0.17 XS2062666602 3.76 Jan 15, 2030 4.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 122919.92 0.17 XS2947917527 3.7 Nov 27, 2030 3.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 122900.53 0.17 XS2802883731 3.13 Apr 18, 2031 4.75
PLT VII FINANCE SARL RegS Communications Fixed Income 122888.86 0.17 XS2834242435 3.43 Jun 15, 2031 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 122871.57 0.17 XS2854423469 5.46 Jul 08, 2032 5.75
EDP SA MTN RegS Electric Fixed Income 122861.71 0.17 PTEDPZOM0011 3.94 May 29, 2054 4.75
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 122826.53 0.17 PTTAPFOM0003 3.36 Nov 15, 2029 5.13
CMA CGM SA RegS Transportation Fixed Income 122763.14 0.17 XS2852136816 1.38 Jul 15, 2029 5.5
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 122714.36 0.17 XS2824643220 1.83 Jun 01, 2030 5.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 122652.58 0.17 FR001400EA16 1.32 May 28, 2027 5.38
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 122659.17 0.17 XS2532478430 1.44 Apr 15, 2028 7.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 122570.52 0.17 XS2811097075 3.98 May 08, 2030 4.75
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 122504.52 0.17 XS2358483258 4.79 Jul 15, 2031 4.5
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 122496.7 0.17 XS2872799734 3.7 Jan 15, 2030 4.5
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 122401.37 0.17 XS3049460242 4.41 May 15, 2032 5.63
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 122379.02 0.17 XS3049459749 3.19 May 15, 2030 5.38
REXEL SA RegS Capital Goods Fixed Income 122335.92 0.17 XS2655993033 1.27 Sep 15, 2030 5.25
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 122327.6 0.17 XS2825597656 1.93 Jun 01, 2029 5.25
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 122094.95 0.17 XS2926264529 4.03 Nov 15, 2031 5.5
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 122083.66 0.17 FR001400Y5Z1 5.31 Mar 24, 2037 4.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 122046.05 0.17 XS2730661100 2.98 Mar 15, 2029 4.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 121954.58 0.17 XS3046352319 4.15 Oct 27, 2031 7.0
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 121898.19 0.17 FR001400EHH1 2.77 Dec 08, 2028 4.88
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 121832.84 0.17 XS2486825669 2.29 May 31, 2028 4.25
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 121797.51 0.17 XS2929387996 3.94 Oct 31, 2031 4.63
NEXANS SA RegS Capital Goods Fixed Income 121607.35 0.17 FR001400Q5V0 3.22 May 29, 2029 4.13
FORVIA SE RegS Consumer Cyclical Fixed Income 121608.43 0.17 XS2774391580 2.22 Jun 15, 2029 5.13
OEG FINANCE PLC RegS Energy Fixed Income 121575.4 0.17 XS2906227785 2.53 Sep 27, 2029 7.25
EIRCOM FINANCE DAC RegS Communications Fixed Income 121444.08 0.17 XS3028067729 3.63 Apr 30, 2031 5.0
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 121410.54 0.17 XS2842976875 1.85 Jul 01, 2030 6.25
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 121354.85 0.17 XS2679767082 1.31 Feb 15, 2029 6.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 121185.72 0.17 XS3037720227 4.52 May 23, 2032 4.5
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 121095.61 0.17 XS2999659886 6.16 Jul 17, 2033 6.38
CONSTELLIUM SE RegS Basic Industry Fixed Income 121101.05 0.17 XS2870878456 3.94 Aug 15, 2032 5.38
Q PARK HOLDING I BV RegS Transportation Fixed Income 121035.99 0.17 XS2848642984 1.91 Feb 15, 2030 5.13
Q PARK HOLDING I BV RegS Transportation Fixed Income 120997.78 0.17 XS2747580319 1.03 Mar 01, 2029 5.13
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 120980.59 0.17 XS3134602070 4.71 Aug 31, 2032 5.38
SNF GROUP SA RegS Basic Industry Fixed Income 120796.4 0.17 XS3021201887 4.37 Mar 15, 2032 4.5
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 120634.14 0.17 XS2411537033 1.07 Feb 25, 2032 3.88
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 120613.18 0.17 XS2648489388 3.05 Jul 31, 2030 7.25
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 120596.23 0.17 DE000A3823S1 3.4 Aug 14, 2029 4.75
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 120526.89 0.17 XS3067385420 3.53 May 15, 2030 5.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 120311.57 0.17 FR001400PAJ8 3.95 Apr 11, 2030 4.5
SES SA 30NC8 MTN RegS Communications Fixed Income 120304.81 0.17 XS2899636935 5.59 Sep 12, 2054 6.0
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 120299.47 0.17 XS2920589699 2.41 Feb 21, 2030 5.63
ERAMET SA RegS Basic Industry Fixed Income 120236.12 0.17 FR001400HZE3 2.31 May 22, 2028 7.0
ERAMET SA RegS Basic Industry Fixed Income 120132.8 0.17 FR001400QC85 3.48 Nov 30, 2029 6.5
PAPREC HOLDING SA RegS Capital Goods Fixed Income 120110.43 0.17 XS3111831254 4.73 Jul 15, 2032 4.5
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 120036.72 0.17 XS2951378434 4.31 Nov 15, 2031 4.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 119910.79 0.17 XS3109834898 3.49 Oct 10, 2029 5.25
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 119784.56 0.17 XS2988562554 3.14 Feb 28, 2030 5.0
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 119712.77 0.17 XS2929941503 4.31 Feb 15, 2032 5.63
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 119667.45 0.17 XS2987792269 3.9 Apr 30, 2035 4.25
ALPHA BANK SA MTN RegS Banking Fixed Income 119641.38 0.17 XS3124434492 5.13 Jul 23, 2036 4.31
SOFTBANK GROUP CORP RegS Communications Fixed Income 119611.85 0.17 XS1793255941 2.18 Apr 15, 2028 5.0
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 119580.41 0.17 XS2663653140 2.01 Feb 28, 2029 8.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 119489.06 0.17 XS3111830959 3.58 Jul 15, 2030 4.13
EXCHANGE ION C 2029 EURO NOTES RegS Technology Fixed Income 119487.09 0.17 XS3194936970 3.12 May 01, 2029 7.88
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 119478.02 0.17 XS3088627982 3.29 Jun 10, 2029 4.2
AZELIS FINANCE NV RegS Basic Industry Fixed Income 119445.16 0.17 BE6342263157 1.04 Mar 15, 2028 5.75
AZELIS FINANCE NV RegS Basic Industry Fixed Income 119438.91 0.17 BE6355549120 2.69 Sep 25, 2029 4.75
UNITED GROUP BV RegS Communications Fixed Income 119403.49 0.17 XS2758078930 3.67 Feb 15, 2031 6.75
FORVIA SE RegS Consumer Cyclical Fixed Income 119253.64 0.17 XS3152574763 3.91 Mar 15, 2031 5.38
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 119256.13 0.17 XS3043331977 4.89 Jul 08, 2031 5.38
SUNRISE FINCO I BV RegS Communications Fixed Income 119239.53 0.17 XS3082828560 4.8 May 15, 2032 4.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 119162.24 0.17 XS2325696628 2.23 Mar 31, 2028 3.13
FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical Fixed Income 119124.93 0.17 XS3123695671 4.88 Aug 01, 2032 4.75
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 119078.16 0.17 XS3106724241 4.77 Jul 14, 2032 5.63
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 119030.66 0.17 XS3067482896 3.39 Oct 23, 2030 5.38
WEBUILD SPA RegS Industrial Other Fixed Income 119022.89 0.17 XS3106096178 4.94 Jul 03, 2031 4.13
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 118973.63 0.17 XS3124322424 3.7 Aug 15, 2030 4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 118836.0 0.17 XS2364593579 0.82 Jul 15, 2028 4.5
VF CORPORATION Consumer Cyclical Fixed Income 118824.94 0.17 XS2592659671 3.06 Mar 07, 2029 4.25
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 118804.72 0.17 XS1222594472 1.47 Apr 23, 2075 3.5
PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 118761.56 0.17 XS2361344315 0.86 Jul 01, 2027 5.5
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 118733.47 0.17 XS2893175625 2.63 Mar 15, 2030 4.25
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 118734.44 0.17 XS2337703537 1.2 May 15, 2028 4.13
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 118697.19 0.17 XS2904660755 4.18 Sep 30, 2031 6.5
REXEL SA RegS Capital Goods Fixed Income 118674.78 0.17 XS3146987543 3.75 Sep 15, 2030 4.0
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 118623.74 0.17 XS2417092132 2.19 Jan 15, 2030 5.5
ILIAD HOLDING SAS RegS Communications Fixed Income 118602.95 0.17 XS2943818059 3.22 Apr 15, 2030 5.38
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 118550.31 0.17 XS3004167642 1.41 Oct 31, 2028 3.88
Q PARK HOLDING I BV RegS Transportation Fixed Income 118466.41 0.17 XS3090067805 3.79 Sep 01, 2030 4.25
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 118454.8 0.17 IT0005660094 3.79 Nov 15, 2029 3.63
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 118423.62 0.17 XS2451802768 1.64 Mar 25, 2082 4.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 118408.7 0.17 XS3101387895 4.98 Jul 15, 2032 4.63
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 118281.8 0.17 FR0014011OU0 4.69 Feb 05, 2031 4.3
LOXAM SAS RegS Capital Goods Fixed Income 118244.33 0.17 XS2982117694 3.43 Feb 15, 2030 4.25
ILIAD HOLDING SAS RegS Communications Fixed Income 118187.3 0.17 XS2397781944 1.03 Oct 15, 2028 5.63
NEW IMMO HOLDING SA RegS Financial Other Fixed Income 118022.79 0.17 FR0013462728 1.07 Nov 26, 2026 2.75
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 117987.84 0.17 XS2397198487 1.44 Sep 30, 2029 5.13
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 117965.08 0.17 XS2971567560 3.74 Apr 30, 2031 5.0
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117833.31 0.16 XS2838492101 3.51 Apr 30, 2030 5.88
APCOA GROUP GMBH RegS Transportation Fixed Income 117776.73 0.16 XS2911131253 3.66 Apr 15, 2031 6.0
FORVIA SE RegS Consumer Cyclical Fixed Income 117711.49 0.16 XS2209344543 1.62 Jun 15, 2028 3.75
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 117623.25 0.16 XS2205083749 1.32 Jul 15, 2028 3.88
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 117571.02 0.16 XS2359929812 1.46 Jul 31, 2028 3.38
ILIAD SA RegS Communications Fixed Income 117540.31 0.16 FR0014012IH7 5.47 Jan 09, 2032 4.25
ITHACA ENERGY NORTH SEA PLC RegS Energy Fixed Income 117369.11 0.16 XS3186903756 4.39 Oct 01, 2031 5.5
TEAMSYSTEM SPA RegS Technology Fixed Income 117342.36 0.16 XS3101363011 3.78 Jul 01, 2031 5.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 117329.89 0.16 FR0014012HT4 4.42 Sep 04, 2030 3.75
EIRCOM FINANCE DAC RegS Communications Fixed Income 117336.87 0.16 XS2074522975 1.18 Feb 15, 2027 2.63
INEOS FINANCE PLC RegS Basic Industry Fixed Income 117259.06 0.16 XS2587558474 2.28 May 15, 2028 6.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 117175.9 0.16 FR0014010DR1 4.47 Sep 30, 2030 3.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 117132.4 0.16 XS2388186996 0.03 Mar 15, 2027 4.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 117126.1 0.16 XS2361254597 1.14 Jan 06, 2027 2.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117121.59 0.16 XS2349786835 1.48 Jul 01, 2028 3.5
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 117026.07 0.16 BE6300371273 1.73 Mar 01, 2028 3.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 117028.34 0.16 XS3121788692 4.1 Jan 31, 2031 6.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 117000.15 0.16 FR0014006W65 1.54 Jun 02, 2027 2.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 116960.78 0.16 XS1698218523 1.83 Oct 12, 2027 2.38
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 116841.51 0.16 XS2345050251 2.37 Jul 15, 2029 3.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 116843.39 0.16 XS3194057553 4.5 Sep 30, 2030 3.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116818.77 0.16 FR0014002OL8 2.33 Apr 01, 2028 2.5
UPCB FINANCE VII LTD RegS Communications Fixed Income 116818.9 0.16 XS1634252628 2.37 Jun 15, 2029 3.63
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 116770.0 0.16 XS3195996494 4.09 Oct 31, 2030 4.25
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 116625.36 0.16 XS2274816177 1.88 Jan 01, 2028 3.13
LOXAM SAS RegS Capital Goods Fixed Income 116579.01 0.16 XS3124949226 4.25 Feb 15, 2031 4.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 116533.48 0.16 XS2189947505 2.17 Jun 15, 2028 2.88
MUNDYS SPA MTN RegS Transportation Fixed Income 116483.7 0.16 XS3192254632 5.32 Sep 29, 2031 3.7
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116359.08 0.16 XS2333564503 1.54 Apr 15, 2028 3.38
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 116356.24 0.16 XS2757520965 2.98 Jan 31, 2029 4.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 116292.81 0.16 XS1684385591 3.56 Sep 19, 2029 4.0
ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Cyclical Fixed Income 116229.39 0.16 XS3023482436 5.36 Apr 15, 2033 4.38
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 116143.12 0.16 XS2953568479 3.43 Dec 15, 2029 7.63
FORVIA SE RegS Consumer Cyclical Fixed Income 116099.7 0.16 XS2081474046 1.58 Jun 15, 2027 2.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 116079.3 0.16 XS2085724156 2.47 Jun 05, 2028 3.69
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 116017.16 0.16 XS2240978085 1.87 Oct 07, 2027 2.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 115931.34 0.16 FR0014012SJ2 5.57 Mar 23, 2032 4.63
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 115893.61 0.16 FR0013524865 1.71 Jul 23, 2027 3.25
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 115793.87 0.16 XS2357812556 2.39 Jun 15, 2028 3.25
Q-PARK HOLDING I BV RegS Transportation Fixed Income 115754.04 0.16 XS2115190451 1.32 Mar 01, 2027 2.0
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 115674.13 0.16 XS2391351454 2.34 Oct 01, 2028 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 115644.67 0.16 XS1901137361 1.34 Mar 01, 2027 2.13
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 115619.29 0.16 XS2077646391 1.97 Nov 15, 2027 2.25
BRUNELLO BIDCO SPA RegS Technology Fixed Income 115548.54 0.16 XS2295690742 1.96 Feb 15, 2028 3.5
BALL CORPORATION Capital Goods Fixed Income 115476.0 0.16 XS2080318053 1.38 Mar 15, 2027 1.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 115437.78 0.16 XS2967912887 4.4 Apr 30, 2031 5.75
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 115402.2 0.16 PTEDPXOM0021 1.14 Mar 14, 2082 1.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 115332.89 0.16 XS3134529562 4.41 Feb 15, 2031 4.13
UNITED GROUP BV RegS Communications Fixed Income 115309.47 0.16 XS2111947748 2.15 Feb 15, 2028 3.63
UNITED GROUP BV RegS Communications Fixed Income 115299.68 0.16 XS2434783911 3.39 Feb 01, 2030 5.25
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 115262.03 0.16 XS2353416386 3.12 Jun 30, 2029 3.5
ION PLATFORM FINANCE SARL RegS Technology Fixed Income 115143.49 0.16 XS3194940147 4.03 Sep 30, 2030 6.5
VIRIDIEN SA RegS Energy Fixed Income 115105.73 0.16 XS3023943692 3.4 Oct 15, 2030 8.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 114879.08 0.16 XS2051904733 2.26 Apr 15, 2028 2.38
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 114766.69 0.16 XS2228683350 2.78 Sep 17, 2028 3.2
FIBERCOP SPA RegS Communications Fixed Income 114554.6 0.16 XS2804500226 1.94 Oct 12, 2027 2.38
SPCM SA RegS Basic Industry Fixed Income 114502.2 0.16 XS2234516164 2.98 Feb 01, 2029 2.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 114484.92 0.16 XS2244936659 2.88 Oct 21, 2028 1.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114439.74 0.16 XS3023780375 4.5 Apr 15, 2031 5.0
REXEL SA RegS Capital Goods Fixed Income 114389.44 0.16 XS2332306344 2.51 Jun 15, 2028 2.13
SILGAN HOLDINGS INC Capital Goods Fixed Income 114295.32 0.16 XS2181577268 2.48 Jun 01, 2028 2.25
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 114250.97 0.16 XS2262961076 1.56 May 25, 2027 2.75
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 114031.24 0.16 XS2010039977 1.93 Oct 23, 2027 2.5
FIBER BIDCO SPA RegS Basic Industry Fixed Income 114025.31 0.16 XS2821787962 4.46 Jun 15, 2031 6.13
BELDEN INC RegS Industrial Other Fixed Income 113863.82 0.16 XS2367228058 4.71 Jul 15, 2031 3.38
REXEL SA RegS Capital Goods Fixed Income 113791.53 0.16 XS2403428472 2.95 Dec 15, 2028 2.13
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 113594.5 0.16 XS2338564870 1.52 May 06, 2027 2.0
GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 113548.05 0.16 XS2407520936 3.1 Feb 01, 2029 2.63
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 113510.25 0.16 XS2719090636 2.88 Mar 15, 2029 8.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 113435.97 0.16 XS2326493728 3.13 Apr 15, 2029 3.38
ORSTED A/S RegS Owned No Guarantee Fixed Income 113278.4 0.16 XS2010036874 1.84 Dec 31, 2079 1.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 113173.1 0.16 XS3099829593 6.29 May 17, 2033 4.69
WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 112970.06 0.16 XS1716616179 2.01 Nov 09, 2027 1.1
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 112922.16 0.16 FR0013451416 1.94 Oct 04, 2027 1.13
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 112908.92 0.16 XS2390510142 2.69 Aug 15, 2028 2.75
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 112799.24 0.16 XS2103218538 2.22 Jan 30, 2028 2.0
BERTRAND FRANCHISE FINANCE SAS RegS Consumer Cyclical Fixed Income 112652.41 0.16 XS2831585786 3.95 Jul 18, 2030 6.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 112611.01 0.16 XS2288109676 3.12 Jan 18, 2029 1.63
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 112535.39 0.16 XS2108560306 1.23 Jan 16, 2027 2.25
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 112514.94 0.16 XS2341724172 2.48 May 14, 2028 2.38
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 112409.38 0.16 XS2998755040 3.75 Feb 15, 2030 5.88
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 112332.96 0.16 XS3183180937 4.58 Sep 30, 2031 8.0
FORVIA SE RegS Consumer Cyclical Fixed Income 112002.79 0.16 XS2312733871 3.43 Jun 15, 2029 2.38
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 111961.29 0.16 XS2310487074 2.75 Sep 01, 2028 2.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 111786.07 0.16 XS2362416617 5.8 Jul 06, 2032 3.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 111360.28 0.16 XS1439749364 2.92 Oct 15, 2028 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 111238.72 0.16 XS2231331260 2.79 Sep 21, 2028 3.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 110888.96 0.16 XS2390849318 0.99 Oct 15, 2026 0.99
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 110603.06 0.15 XS2189766970 4.23 Jul 15, 2030 3.75
FIBERCOP SPA Communications Fixed Income 110352.14 0.15 XS2804501208 3.13 Jan 18, 2029 1.63
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 110064.32 0.15 XS2391352932 3.54 Oct 01, 2029 5.38
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 109848.98 0.15 XS2397447025 2.85 Nov 30, 2028 4.75
EUTELSAT SA RegS Communications Fixed Income 109715.81 0.15 FR00140005C6 2.92 Oct 13, 2028 1.5
INEOS FINANCE PLC RegS Basic Industry Fixed Income 109589.82 0.15 XS2762276967 3.14 Apr 15, 2029 6.38
ZIGGO BV RegS Communications Fixed Income 109536.95 0.15 XS2069016165 3.95 Jan 15, 2030 2.88
VZ SECURED FINANCING BV RegS Communications Fixed Income 109425.23 0.15 XS2431015655 5.39 Jan 15, 2032 3.5
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 109425.51 0.15 XS2115092954 2.31 Feb 20, 2028 0.5
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 108945.83 0.15 XS2310511717 3.6 Sep 01, 2029 3.0
TOUCAN FINCO LTD RegS Capital Goods Fixed Income 108903.69 0.15 XS3069882630 3.68 May 15, 2030 8.25
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 108896.41 0.15 XS2399851901 2.45 May 03, 2028 2.25
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 107621.98 0.15 XS2385390724 2.88 Sep 16, 2028 0.63
CARNIVAL PLC Consumer Cyclical Fixed Income 107329.8 0.15 XS2066744231 3.89 Oct 28, 2029 1.0
VF CORPORATION Consumer Cyclical Fixed Income 106360.34 0.15 XS2123970167 2.33 Feb 25, 2028 0.25
CERVED GROUP SPA RegS Technology Fixed Income 105623.33 0.15 XS2445836286 3.01 Feb 15, 2029 6.0
EMERIA SAS RegS Consumer Cyclical Fixed Income 105485.19 0.15 XS2582774225 2.19 Mar 31, 2028 7.75
INEOS FINANCE PLC RegS Basic Industry Fixed Income 105364.2 0.15 XS2991271847 4.17 Aug 15, 2030 5.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105231.45 0.15 XS2385114298 2.86 Sep 10, 2028 0.63
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 102282.71 0.14 NO0013606426 4.24 Apr 15, 2031 8.63
ORSTED A/S RegS Owned No Guarantee Fixed Income 102185.62 0.14 XS2293681685 6.02 Dec 31, 2049 2.5
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 100545.71 0.14 XS2719293826 1.88 Nov 15, 2028 10.0
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 100047.46 0.14 XS2294187690 2.99 Feb 01, 2029 5.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 99802.63 0.14 XS2293075680 4.59 Dec 31, 2079 1.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 98682.4 0.14 XS2322420352 4.05 Apr 24, 2030 3.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 98134.63 0.14 XS2324364251 2.34 Mar 31, 2028 3.38
THAMES WATER UTILITIES FINANCE PLC RegS Utility Other Fixed Income 98029.84 0.14 XS1371533867 3.88 Feb 25, 2030 3.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 96936.91 0.14 XS1555168365 7.02 Jan 24, 2034 2.63
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 95600.25 0.13 XS2541437583 0.0 Oct 15, 2027 9.25
WORLDLINE SA MTN RegS Technology Fixed Income 95234.34 0.13 FR0013521564 1.68 Jun 30, 2027 0.88
WORLDLINE SA MTN RegS Technology Fixed Income 90637.79 0.13 FR0014010A08 4.02 Jun 10, 2030 5.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 90160.72 0.13 CA70137WAK41 0.36 Jun 16, 2026 3.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 88872.18 0.12 DE000A2YB7B5 1.32 Mar 26, 2027 2.88
VF CORPORATION Consumer Cyclical Fixed Income 88260.65 0.12 XS2123970241 6.13 Feb 25, 2032 0.63
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 86705.05 0.12 XS2080766475 1.05 Nov 21, 2026 2.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 85236.68 0.12 XS2576550326 3.19 Apr 18, 2029 4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 82499.1 0.12 XS2438026366 7.64 Jan 31, 2034 1.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 81833.63 0.11 XS2438026440 4.14 Jan 31, 2030 0.88
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 81519.33 0.11 XS2343000241 2.44 May 31, 2028 3.5
BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 73144.73 0.1 XS2397448346 3.33 Nov 30, 2029 6.75
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 59067.08 0.08 IT0005188351 0.66 Jun 16, 2026 3.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 53460.76 0.07 CA11287PAA36 0.94 Sep 30, 2026 4.0
PARKLAND CORP Consumer Cyclical Fixed Income 53312.17 0.07 CA70137WAF55 2.45 Mar 26, 2029 4.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 44167.67 0.06 XS1628848241 1.57 Jul 15, 2027 4.75
ALTICE FINCO SA RegS Communications Fixed Income 42572.41 0.06 XS1577952440 2.01 Jan 15, 2028 4.75
CAD CASH Cash and/or Derivatives Cash 38276.13 0.05 nan 0.0 nan 0.0
UNITED GROUP BV RegS Communications Fixed Income 37630.0 0.05 XS2010029317 1.36 Nov 15, 2027 4.0
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 35576.25 0.05 CA57701RAL65 2.24 Mar 01, 2028 4.63
CINEPLEX INC 144A Consumer Cyclical Fixed Income 18887.09 0.03 CA172454AH35 0.3 Mar 31, 2029 7.63
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 12527.29 0.02 XS2343001991 2.03 May 31, 2029 5.0
ARD FINANCE SA RegS Capital Goods Fixed Income 5445.12 0.01 XS2079032483 0.92 Jun 30, 2027 5.0
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 3366.8 0.0 XS3002255431 1.4 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 -6612.48 -0.01 nan 0.0 nan 0.0
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