ETF constituents for LU1435356065

Below, a list of constituents for LU1435356065 (Lyxor ESG USD High Yield (DR) UCITS ETF - Acc) is shown. In total, LU1435356065 consists of 587 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan US15135BAT89 CNC 4 5/8 12/15/29 0.007764580194613207 Health Care 108.11000061035156 USD
Bond nan US91327AAA07 UNIT 7 7/8 02/15/25 0.006368042901737503 Financials 104.93000030517578 USD
Bond nan US82967NBJ63 SIRI 4 07/15/28 0.006165348925257181 Communications 101.1510009765625 USD
Bond nan US404119CA57 HCA 3 1/2 09/01/30 0.005908485968203285 Health Care 105.20800018310547 USD
Bond nan US651229AW64 NWL 4.2 04/01/26 0.005850488786186405 Consumer Discretionary 109.38700103759766 USD
Bond nan US23918KAS78 DVA 4 5/8 06/01/30 0.005410433747366408 Health Care 101.87100219726562 USD
Bond nan US50077LAM81 KHC 5.2 07/15/45 0.005391526502116133 Consumer Staples 129.9409942626953 USD
Bond nan US15135BAR24 CNC 4 1/4 12/15/27 0.005356250331292927 Health Care 104.4990005493164 USD
Bond nan US15135BAX91 CNC 2 1/2 03/01/31 0.005042387638699655 Health Care 98.58499908447266 USD
Bond nan US15135BAW19 CNC 3 10/15/30 0.005002563354082901 Health Care 102.3239974975586 USD
Bond nan US983793AH33 XPO 6 1/4 05/01/25 0.004866094328905646 Industrials 105.35299682617188 USD
Bond nan US68622TAB70 ORGNON 5 1/8 04/30/31 0.004751192871913299 Health Care 102.87799835205078 USD
Bond nan US904678AQ20 UCGIM 7.296 04/02/34 0.004665452521718676 Real Estate 120.61900329589844 USD
Bond nan US911365BF09 URI 5 1/2 05/15/27 0.004565358628002774 Industrials 104.53500366210938 USD
Bond nan US156700BB17 CTL 5 1/8 12/15/26 0.004428117070749806 Communications 103.19000244140625 USD
Bond nan US30251GBC06 FMGAU 4 3/8 04/01/31 0.00442282157059006 Materials 101.2750015258789 USD
Bond nan US92857WBQ24 VOD 7 04/04/79 0.004417778458848059 Communications 120.61799621582031 USD
Bond nan US88033GDJ67 THC 6 1/8 10/01/28 0.004410891794069439 Health Care 104.62899780273438 USD
Bond nan US15135BAY74 CNC 2.45 07/15/28 0.004354372620978608 Health Care 99.87899780273438 USD
Bond nan US958102AM75 WDC 4 3/4 02/15/26 0.004224493634339932 Technology 109.37300109863281 USD
Bond nan US50077LAV80 KHC 3 3/4 04/01/30 0.004174915608398343 Consumer Staples 109.21800231933594 USD
Bond nan US670001AE60 HNDLIN 4 3/4 01/30/30 0.004094615113362544 Materials 104.05400085449219 USD
Bond nan US47216FAA57 JAZZ 4 3/8 01/15/29 0.004042209592084164 Health Care 102.87899780273438 USD
Bond nan US88033GDA58 THC 5 1/8 11/01/27 0.004019182641424703 Health Care 104.46199798583984 USD
Bond nan US50077LBF22 KHC 4 1/4 03/01/31 0.004006653558827261 Consumer Staples 113.93800354003906 USD
Bond nan US988498AN16 YUM 3 5/8 03/15/31 0.003921548370628584 Consumer Discretionary 99.02400207519531 USD
Bond nan US68622TAA97 ORGNON 4 1/8 04/30/28 0.0038915567569248704 Health Care 101.16600036621094 USD
Bond nan US185899AJ02 CLF 9 7/8 10/17/25 0.0038910687438957273 Materials 114.0479965209961 USD
Bond nan US98954NAA72 ZIGGO 5 1/2 01/15/27 0.003830336267476954 Communications 103.16000366210938 USD
Bond nan US527298BN21 LVLT 4 5/8 09/15/27 0.0038255504335962132 Communications 102.9990005493164 USD
Bond nan US253657AA82 DBD 9 ? 07/15/25 Corp 0.0037871515381800373 Technology 107.68299865722656 USD
Bond nan US89686QAA40 TRIVIU 5 1/2 08/15/26 0.0037032619587719874 Materials 104.01799774169922 USD
Bond nan US817565CG79 SCI 4 05/15/31 0.003674946027210803 Consumer Discretionary 102.48699951171875 USD
Bond nan US74166MAC01 PRSESE 5 3/4 04/15/26 0.003672137391156151 Consumer Discretionary 108.01499938964844 USD
Bond nan US013822AE11 AA 5 1/2 12/15/27 0.003654494183470387 Materials 107.09300231933594 USD
Bond nan US988498AP63 YUM 4 5/8 01/31/32 0.00364404846947255 Consumer Discretionary 104.87100219726562 USD
Bond nan US82967NBG25 SIRI 4 1/8 07/01/30 0.003610410727888885 Communications 100.51799774169922 USD
Bond nan US75606DAG60 RLGY 9 3/8 04/01/27 0.0035893009047494435 Financials 109.46600341796875 USD
Bond nan US88033GCY44 THC 4 7/8 01/01/26 0.003523984691448639 Health Care 103.06099700927734 USD
Bond nan US82967NBC11 SIRI 5 1/2 07/01/29 0.003518474055774138 Communications 108.01000213623047 USD
Bond nan US88033GDL14 THC 4 1/4 06/01/29 0.0034691712356533727 Health Care 101.31999969482422 USD
Bond nan US23918KAT51 DVA 3 3/4 02/15/31 0.003394765081192851 Health Care 95.80799865722656 USD
Bond nan US156700AZ93 CTL 5 5/8 04/01/25 0.0033718640919116172 Communications 107.21399688720703 USD
Bond nan US05352TAA79 AVTR 4 5/8 07/15/28 0.0033494511156595265 Health Care 104.18099975585938 USD
Bond nan US71953LAA98 WLSC 6 1/8 06/15/25 0.0033359965312534765 Consumer Discretionary 105.36199951171875 USD
Bond nan US750236AX98 RDN 6 5/8 03/15/25 0.00331726344332467 Financials 111.4469985961914 USD
Bond nan US404121AH82 HCA 5 3/8 09/01/26 0.0033091765365779045 Health Care 113.41000366210938 USD
Bond nan US87901JAH86 TGNA 5 09/15/29 0.0032902960668516512 Communications 101.625 USD
Bond nan US50077LAB27 KHC 4 3/8 06/01/46 0.0032891703306894824 Consumer Staples 118.00900268554688 USD
Bond nan US364760AQ18 GPS 3 7/8 10/01/31 0.0032844063828892473 Consumer Discretionary 100.25199890136719 USD
Bond nan US91879QAL32 MTN 6 1/4 05/15/25 0.003277058247774863 Consumer Discretionary 105.02899932861328 USD
Bond nan US16411QAH48 CQP 4 03/01/31 0.0032473551112386628 Energy 104.88099670410156 USD
Bond nan US46284VAF85 IRM 4 7/8 09/15/29 0.003224806627551953 Financials 103.99299621582031 USD
Bond nan US26885BAC46 EQM 5 1/2 07/15/28 0.0032183011065370286 Energy 109.90799713134766 USD
Bond nan US092174AA96 BKFS 3 5/8 09/01/28 0.003198344959236997 Technology 100.20799255371094 USD
Bond nan US00101JAH95 ADT 4 1/8 06/15/23 0.003197625978209328 Consumer Discretionary 104.18599700927734 USD
Bond nan US45174HBD89 IHRT 8 3/8 05/01/27 0.003187787020868908 Communications 106.2699966430664 USD
Bond nan US44962LAA52 INFO 5 11/01/22 0.0031652976761656917 Technology 102.9990005493164 USD
Bond nan US235822AB96 DAN 5 3/4 04/15/25 0.003139897948416537 Consumer Discretionary 103.0199966430664 USD
Bond nan US404119BS74 HCA 5 7/8 02/15/26 0.003102216637044168 Health Care 113.5250015258789 USD
Bond nan US501797AR52 LB 7 1/2 06/15/29 0.003086647717562905 Consumer Discretionary 113.78800201416016 USD
Bond nan US163851AF58 CC 5 3/4 11/15/28 0.0030779992233035953 Materials 105.11799621582031 USD
Bond nan US577081BD37 MAT 5 7/8 12/15/27 0.00307539245141701 Consumer Discretionary 107.63400268554688 USD
Bond nan US185899AH46 CLF 5 7/8 06/01/27 0.003069745376985315 Materials 103.90699768066406 USD
Bond nan US73179PAK21 POL 5 1/4 03/15/23 0.0030658342878328616 Materials 105.04299926757812 USD
Bond nan US88033GCX60 THC 6 1/4 02/01/27 0.003041841788494079 Health Care 103.80899810791016 USD
Bond nan US536797AF03 LAD 4 3/8 01/15/31 0.003035463160179958 Consumer Discretionary 107.56900024414062 USD
Bond nan US958667AA50 WES 5 1/4 02/01/50 0.003017003415426825 Energy 120.4010009765625 USD
Bond nan US16411QAG64 CQP 4 1/2 10/01/29 0.0030169452077659065 Energy 107.06999969482422 USD
Bond nan US26885BAL45 EQM 4 3/4 01/15/31 0.00301553960917004 Energy 103.11799621582031 USD
Bond nan US914906AV42 UVN 4 1/2 05/01/29 0.003011472057825037 Communications 102.0009994506836 USD
Bond nan US88033GCN88 THC 6 3/4 06/15/23 0.003011286957463316 Health Care 107.24400329589844 USD
Bond nan US443201AA64 HWM 6 7/8 05/01/25 0.003010565880959854 Industrials 115.4469985961914 USD
Bond nan US235825AF32 DAN 5 3/8 11/15/27 0.0030053954108557623 Consumer Discretionary 105.22599792480469 USD
Bond nan US58502BAC00 MD 6 1/4 01/15/27 0.0030033341611673072 Health Care 104.86799621582031 USD
Bond nan US404119BW86 HCA 5 7/8 02/01/29 0.00297404872280586 Health Care 119.78600311279297 USD
Bond nan US65409QBF81 NLSN 5 7/8 10/01/30 0.002959374804318884 Technology 106.12899780273438 USD
Bond nan US35906ABF49 FTR 5 05/01/28 0.0029558090030110005 Communications 102.43299865722656 USD
Bond nan US12508EAF88 CDK 4 7/8 06/01/27 0.0029522278348806347 Technology 104.0 USD
Bond nan US35908MAB63 FYBR 6 01/15/30 0.002947703004151454 Communications 101.7959976196289 USD
Bond nan US013817AW16 AA 5 1/8 10/01/24 0.0029005294202670965 Industrials 109.23699951171875 USD
Bond nan US25160PAE79 DB 5.882 07/08/31 Corp 0.0028847199867309175 Financials 118.11599731445312 USD
Bond nan US15911NAA37 EM 5 3/4 03/01/25 0.002883637091407185 Technology 101.15699768066406 USD
Bond nan US92334VAA35 VIP 4 04/09/25 0.0028784836179400813 Communications 103.88800048828125 USD
Bond nan US404119BR91 HCA 5 3/8 02/01/25 0.002874210011475426 Health Care 110.78600311279297 USD
Bond nan US432833AN19 HLT 3 5/8 02/15/32 0.0028444624042862836 Consumer Discretionary 99.02100372314453 USD
Bond nan US67020YAQ35 NUAN 5 5/8 12/15/26 0.0028384123000103874 Technology 103.24700164794922 USD
Bond nan US74819RAP10 QBRCN 5 3/4 01/15/23 0.0028361747975246703 Communications 105.02999877929688 USD
Bond nan US251525AM33 DB 4.296 05/24/28 0.0028150901200947455 Financials 103.6259994506836 USD
Bond nan US058498AW66 BLL 2 7/8 08/15/30 0.0028132221198405405 Materials 96.95800018310547 USD
Bond nan US501797AL82 LB 6 7/8 11/01/35 0.002804907039062974 Consumer Discretionary 123.53099822998047 USD
Bond nan US410345AL67 HBI 4 7/8 05/15/26 0.0028010301760151408 Consumer Discretionary 107.06800079345703 USD
Bond nan US02005NBF69 ALLY 5 3/4 11/20/25 0.002798294415951959 Financials 113.79499816894531 USD
Bond nan US00774CAB37 ACM 5 1/8 03/15/27 0.0027918494309043898 Industrials 110.56500244140625 USD
Bond nan US92564RAB15 VICI 4 5/8 12/01/29 0.0027832395865319305 Financials 107.29199981689453 USD
Bond nan US45031UCF66 STAR 4 3/4 10/01/24 0.0027749165895124784 Financials 105.29499816894531 USD
Bond nan US00191UAA07 ASGN 4 5/8 05/15/28 0.0027671568098200767 Consumer Discretionary 102.94000244140625 USD
Bond nan US98310WAM01 WYN 5.1 10/01/25 0.0027507701891182268 Consumer Discretionary 112.22100067138672 USD
Bond nan US50212YAC84 LPLA 4 5/8 11/15/27 0.002736118622373044 Financials 103.63600158691406 USD
Bond nan US683720AA42 OTEXCN 4 1/8 02/15/30 0.002733599860469767 Technology 101.39199829101562 USD
Bond nan US904678AS85 UCGIM 5.459 06/30/35 0.0026915371420447205 Financials 110.09500122070312 USD
Bond nan US228187AB66 CCK 4 3/4 02/01/26 0.0026909203736696255 Materials 103.21399688720703 USD
Bond nan US404030AJ72 HEES 3 7/8 12/15/28 0.002690722700453145 Industrials 100.11698913574219 USD
Bond nan US418751AD59 HASI 3 3/4 09/15/30 0.0026889583098353756 Financials 99.4520034790039 USD
Bond nan US26885BAF76 EQM 6 07/01/25 0.0026700850578590765 Energy 109.01499938964844 USD
Bond nan US46284VAC54 IRM 4 7/8 09/15/27 0.00266425730684789 Financials 103.51599884033203 USD
Bond nan US16411RAK59 LNG 4 5/8 10/15/28 0.002654677722844524 Energy 104.9540023803711 USD
Bond nan US00404AAN90 ACHC 5 1/2 07/01/28 0.002620408544555213 Health Care 105.41200256347656 USD
Bond nan US226373AR90 CMLP 6 02/01/29 0.0026171391366567277 Energy 104.33899688720703 USD
Bond nan XS1625994618 VIP 4.95 06/16/24 0.002599603729558985 Communications 106.26300048828125 USD
Bond nan US82967NBA54 SIRI 5 08/01/27 0.002591720782456079 Communications 104.00800323486328 USD
Bond nan US92564RAA32 VICI 4 1/4 12/01/26 0.002583657391604325 Financials 104.01599884033203 USD
Bond nan US74166MAF32 PRSESE 3 3/8 08/31/27 0.002580071334030442 Consumer Discretionary 97.39700317382812 USD
Bond nan US575385AD19 DOOR 5 3/8 02/01/28 0.0025778254496415525 Consumer Discretionary 105.21099853515625 USD
Bond nan US897051AC29 TROX 4 5/8 03/15/29 0.0025749495255308784 Materials 98.7509994506836 USD
Bond nan US03966VAA52 ARCROL 6 1/8 02/15/28 0.0025726866445050004 Materials 105.65899658203125 USD
Bond nan US013817AJ05 AA 5.9 02/01/27 0.0025584287943782717 Industrials 114.16100311279297 USD
Bond nan US42704MAA09 HLF 7 7/8 09/01/25 0.0025570907166690715 Technology 107.09600067138672 USD
Bond nan US247361ZZ42 DAL 7 3/8 01/15/26 0.002556162886554026 Consumer Discretionary 118.29199981689453 USD
Bond nan US29336TAA88 ENLC 5 3/8 06/01/29 0.0025503742510909772 Energy 103.81199645996094 USD
Bond nan US42704LAA26 HRI 5 1/2 07/15/27 0.002535791369385678 Industrials 104.24400329589844 USD
Bond nan US83001WAC82 SIX 7 07/01/25 0.002532489365197079 Consumer Discretionary 106.39800262451172 USD
Bond nan US655664AR15 JWN 5 01/15/44 0.0025216145443229484 Consumer Discretionary 101.53800201416016 USD
Bond nan US432891AK52 HLT 4 7/8 04/01/27 0.002521364949872929 Consumer Discretionary 103.41600036621094 USD
Bond nan US251525AP63 DB 4 1/2 04/01/25 0.002512566745509736 Financials 107.1510009765625 USD
Bond nan US18539UAD72 CWENA 3 3/4 02/15/31 0.002512189792697626 Utilities 100.09500122070312 USD
Bond nan US23345MAA53 DTMINC 4 1/8 06/15/29 0.002501073293615361 Energy 102.41899871826172 USD
Bond nan US62886EBA55 NCR 5 1/8 04/15/29 0.002498588524986061 Technology 103.05500030517578 USD
Bond nan US947075AU14 WFRD 8 5/8 04/30/30 0.0024944669569317256 Energy 103.5 USD
Bond nan US527298BR35 LVLT 4 1/4 07/01/28 0.0024930431975456525 Communications 100.05400085449219 USD
Bond nan US29362UAC80 ENTG 4 3/8 04/15/28 0.0024843998255605036 Technology 103.98200225830078 USD
Bond nan US29078EAA38 EQ 7.995 06/01/36 0.002462067874372412 Communications 113.99700164794922 USD
Bond nan US501797AW48 LB 6 5/8 10/01/30 0.002452097600548959 Consumer Discretionary 112.70800018310547 USD
Bond nan US958667AC17 WES 4.05 02/01/30 0.0024363806007783187 Energy 111.25900268554688 USD
Bond nan US911363AM11 URI 3 7/8 02/15/31 0.002429344225895815 Industrials 101.8949966430664 USD
Bond nan US87854XAE13 FTI 6 1/2 02/01/26 0.0024273113815458883 Energy 107.10199737548828 USD
Bond nan US389375AL09 GTN 4 3/4 10/15/30 0.0024174451830201583 Communications 99.13200378417969 USD
Bond nan US59001AAY82 MTH 6 06/01/25 0.0024154833520165526 Consumer Discretionary 112.15299987792969 USD
Bond nan US87927VAF58 TITIM 6 3/8 11/15/33 0.002413938986357056 Communications 114.29100036621094 USD
Bond nan US48238TAA79 KAR 5 1/8 06/01/25 0.0023786623498725625 Consumer Discretionary 100.90099334716797 USD
Bond nan US92857WBW91 VOD 4 1/8 06/04/81 0.002363654552242556 Communications 99.68199920654297 USD
Bond nan US86614RAN70 SUMMAT 5 1/4 01/15/29 0.002359689679211414 Materials 105.11499786376953 USD
Bond nan US20338QAD51 COMM 6 03/01/26 0.00235933274983466 Technology 102.89900207519531 USD
Bond nan US69007TAB08 OUT 5 08/15/27 0.0023510553876213685 Communications 102.51699829101562 USD
Bond nan US404121AG00 HCA 5 7/8 05/01/23 0.002338314196307539 Health Care 107.06800079345703 USD
Bond nan US12685JAC99 CABO 4 11/15/30 0.002337597776416951 Communications 99.38300323486328 USD
Bond nan US527298BT90 LVLT 3 3/4 07/15/29 0.0023259969895958418 Communications 95.66200256347656 USD
Bond nan US20337YAA55 COMM 6 06/15/25 0.0023176986726246196 Technology 96.8479995727539 USD
Bond nan US852234AL72 SQ 2 3/4 06/01/26 0.0023168132176867233 Financials 101.35399627685547 USD
Bond nan US87927VAV09 TITIM 7.721 06/04/38 0.0023125840818750097 Communications 126.40299987792969 USD
Bond nan US436440AP62 HOLX 3 1/4 02/15/29 0.0023052429316799353 Health Care 99.86599731445312 USD
Bond nan US45031UCG40 STAR 4 1/4 08/01/25 0.002283917973025738 Financials 103.11299896240234 USD
Bond nan US46284VAJ08 IRM 5 1/4 07/15/30 0.0022791221274273197 Financials 104.23100280761719 USD
Bond nan US91327BAA89 UNIT 6 1/2 02/15/29 0.0022524059752188266 Financials 99.50199890136719 USD
Bond nan US398905AN98 GPI 4 08/15/28 0.0022441176699652824 Consumer Discretionary 100.63099670410156 USD
Bond nan US81180WBA80 STX 3 1/8 07/15/29 0.002242171671445446 Technology 97.08799743652344 USD
Bond nan US50077LAD82 KHC 3 06/01/26 0.0022401062308054047 Consumer Staples 104.69400024414062 USD
Bond nan US410345AJ12 HBI 4 5/8 05/15/24 0.002234531566703893 Consumer Discretionary 104.60800170898438 USD
Bond nan US12008RAM97 BLDR 6 3/4 06/01/27 0.0022261145061043966 Consumer Discretionary 105.78700256347656 USD
Bond nan US00653VAA98 ADAHEA 6 1/8 08/01/28 0.002224391792171845 Health Care 106.5 USD
Bond nan US28415LAA17 ESTC 4 1/8 07/15/29 0.0022208855955087423 Technology 100.20600891113281 USD
Bond nan US15135BAV36 CNC 3 3/8 02/15/30 0.002213787054844378 Health Care 103.26100158691406 USD
Bond nan US35908MAA80 FTR 5 7/8 11/01/29 0.0022086489481997567 Communications 102.01899719238281 USD
Bond nan US911365BN33 URI 4 07/15/30 0.00220457860288703 Industrials 103.28299713134766 USD
Bond nan US00081TAK43 ACCO 4 1/4 03/15/29 0.002198169008097299 Consumer Discretionary 99.71499633789062 USD
Bond nan US50076QAE61 KHC 5 06/04/42 0.002175662666757095 Consumer Staples 125.0790023803711 USD
Bond nan US69370CAC47 PTC 4 02/15/28 0.0021753711627912134 Technology 102.46600341796875 USD
Bond nan US914906AU68 UVN 6 5/8 06/01/27 0.0021688330454861745 Communications 107.99400329589844 USD
Bond nan US89469AAD63 THS 4 09/01/28 0.002167105907771393 Consumer Staples 95.02899932861328 USD
Bond nan US36740LAA08 GATGLO 6 1/4 01/15/26 0.0021637480242283117 Industrials 103.48100280761719 USD
Bond nan US92660FAG90 QBRCN 5 3/8 06/15/24 0.002160150092291601 Communications 107.51899719238281 USD
Bond nan US20338QAA13 COMM 8 1/4 03/01/27 0.0021510783119220904 Technology 99.45999908447266 USD
Bond nan US78410GAD60 SBAC 3 7/8 02/15/27 0.00214812089708613 Financials 103.10199737548828 USD
Bond nan US18453HAC07 CCO 7 3/4 04/15/28 0.0021399632098236874 Communications 106.7770004272461 USD
Bond nan US251526BN89 DB 4 7/8 12/01/32 0.002134176902667075 Financials 108.92900085449219 USD
Bond nan US83001AAB89 SIX 4 7/8 07/31/24 0.00212247879263691 Consumer Discretionary 101.16799926757812 USD
Bond nan US043436AV64 ABG 4 3/4 03/01/30 0.002120403805940478 Consumer Discretionary 101.99099731445312 USD
Bond nan US247361ZU54 DAL 2.9 10/28/24 0.002114773960976415 Consumer Discretionary 102.7969970703125 USD
Bond nan US914906AS13 UVN 5 1/8 02/15/25 0.0021092037206571334 Communications 101.62200164794922 USD
Bond nan US053499AL36 AVYA 6 1/8 09/15/28 0.0021044989118403916 Technology 105.39099884033203 USD
Bond nan US750098AB18 RAX 3 1/2 02/15/28 0.0021041701549715224 Technology 95.25399780273438 USD
Bond nan US98311AAB17 WH 4 3/8 08/15/28 0.002101430669618042 Consumer Discretionary 103.13899993896484 USD
Bond nan US20259BAA98 CMZB 8 1/8 09/19/23 0.0021014236846987316 Financials 111.56500244140625 USD
Bond nan US058498AT38 BLL 5 1/4 07/01/25 0.0020674578847381287 Materials 111.38800048828125 USD
Bond nan US50077LAZ94 KHC 4 7/8 10/01/49 0.002062018262409949 Consumer Staples 126.49500274658203 USD
Bond nan US18539UAC99 CWENA 4 3/4 03/15/28 0.0020554875956855074 Utilities 105.99299621582031 USD
Bond nan XS1400710726 VIP 7 1/4 04/26/23 0.002052626805566672 Communications 106.5199966430664 USD
Bond nan US88033GDE70 THC 7 1/2 04/01/25 0.0020456190688533404 Health Care 105.62100219726562 USD
Bond nan US70932MAB37 PFSI 4 1/4 02/15/29 0.0020299067256955737 Financials 95.0459976196289 USD
Bond nan US29261AAB61 EHC 4 3/4 02/01/30 0.002017329214324248 Health Care 102.3949966430664 USD
Bond nan US852234AM55 SQ 3 1/2 06/01/31 0.002011570614014233 Financials 103.06300354003906 USD
Bond nan US38869AAB35 GPK 3 1/2 03/15/28 0.002010193420756895 Materials 100.56900024414062 USD
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Bond nan US880779BA01 TEX 5 05/15/29 0.0002479844261186358 Industrials 103.3219985961914 USD
Bond nan US475795AC41 JELD 4 5/8 12/15/25 0.0002472717897260074 Consumer Discretionary 101.0979995727539 USD
Bond nan US109641AG55 EAT 3 7/8 05/15/23 0.00024672914880709225 Consumer Discretionary 102.79900360107422 USD
Bond nan US52736RBJ05 LEVI 3 1/2 03/01/31 0.00024556377322783774 Consumer Discretionary 101.59400177001953 USD
Bond nan US45174HBG11 IHRT 4 3/4 01/15/28 0.0002455059148128845 Communications 100.70600891113281 USD
Bond nan US98372MAA36 XHR 6 3/8 08/15/25 0.0002412312751622477 Financials 105.33000183105469 USD
Bond nan US431571AE83 HI 3 3/4 03/01/31 0.00024048607158333525 Industrials 99.427001953125 USD
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