ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 399 securities.

Note: The data shown here is as of date Mar 26, 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 419707.0 0.87 XS2240463674 2.59 Sep 18, 2027 4.0
EUR CASH Cash and/or Derivatives Cash 391880.34 0.81 nan 0.0 nan 0.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 361316.15 0.74 XS2303071992 1.76 Feb 16, 2026 3.25
TELECOM ITALIA SPA RegS Communications Fixed Income 345542.74 0.71 XS2581393134 3.26 Feb 15, 2028 6.88
TELECOM ITALIA SPA RegS Communications Fixed Income 300009.15 0.62 XS2637954582 3.54 Jul 31, 2028 7.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 266308.84 0.55 XS2090816526 1.2 Jul 15, 2025 2.0
NGG FINANCE PLC RegS Electric Fixed Income 260595.02 0.54 XS0903532090 1.15 Jun 18, 2073 5.63
STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 247900.24 0.51 XS2210014788 1.23 Jul 31, 2025 8.25
EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 237905.09 0.49 XS2579816146 3.37 Jan 26, 2029 7.0
EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 237503.03 0.49 PTEDP4OM0025 3.32 Apr 23, 2083 5.94
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 235289.42 0.49 XS2470988101 3.1 Nov 04, 2027 5.5
FORVIA SE RegS Consumer Cyclical Fixed Income 234232.72 0.48 XS2405483301 2.6 Feb 15, 2027 2.75
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 230779.26 0.48 XS2589361240 4.13 Feb 20, 2034 6.18
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 229236.43 0.47 XS2550063478 0.09 Aug 21, 2026 7.5
DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 225006.89 0.46 XS2326497802 0.83 Apr 08, 2026 6.0
UNICREDIT SPA MTN RegS Banking Fixed Income 224247.7 0.46 IT0005580102 4.29 Apr 16, 2034 5.38
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 220413.16 0.45 XS1109765005 2.33 Sep 15, 2026 3.93
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 219274.05 0.45 XS2393001891 4.03 Oct 15, 2028 3.88
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 218630.81 0.45 XS2757520965 4.25 Jan 31, 2029 4.75
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 218213.82 0.45 XS2684826014 3.93 Sep 25, 2083 6.63
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 216907.44 0.45 XS2358483258 5.78 Jul 15, 2031 4.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 216359.77 0.45 XS1982819994 1.01 Apr 15, 2025 2.75
BPER BANCA SPA MTN RegS Banking Fixed Income 215835.9 0.44 XS2433828071 2.63 Jul 25, 2032 3.88
ILIAD SA RegS Communications Fixed Income 213831.25 0.44 FR0013331196 1.04 Apr 25, 2025 1.88
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 213782.06 0.44 XS2361342889 1.8 Jul 01, 2026 3.88
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 212747.86 0.44 FR0014000NZ4 2.02 May 25, 2026 2.38
FORVIA SE RegS Consumer Cyclical Fixed Income 212627.82 0.44 XS1963830002 1.8 Jun 15, 2026 3.13
FORVIA SE RegS Consumer Cyclical Fixed Income 212032.89 0.44 XS2209344543 2.73 Jun 15, 2028 3.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 211676.46 0.44 DE000A3H2TA0 4.1 Oct 12, 2028 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 210989.59 0.43 XS2406607171 5.2 May 09, 2030 4.38
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 210629.88 0.43 FR0014006W65 2.95 Jun 02, 2027 2.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 210453.22 0.43 XS1846631049 1.75 Jan 28, 2026 2.88
AIR CANADA 144A Transportation Fixed Income 210449.48 0.43 CA008911BJ76 4.64 Aug 15, 2029 4.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 210339.24 0.43 FR0013428414 1.21 Jun 24, 2025 1.25
MATTERHORN TELECOM SA RegS Communications Fixed Income 210253.82 0.43 XS2052290439 2.01 Sep 15, 2026 3.13
PINEWOOD FINCO PLC RegS Communications Fixed Income 208842.3 0.43 XS2411236859 3.05 Nov 15, 2027 3.63
NEXI SPA RegS Technology Fixed Income 206634.74 0.43 XS2332589972 2.01 Apr 30, 2026 1.63
UNICREDIT SPA MTN RegS Banking Fixed Income 206381.01 0.43 XS2101558307 2.69 Jan 15, 2032 2.73
SOFTBANK GROUP CORP RegS Communications Fixed Income 206020.06 0.42 XS2361254597 2.61 Jan 06, 2027 2.88
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 205708.85 0.42 XS2397447025 3.78 Nov 30, 2028 4.75
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 203300.59 0.42 XS2332250708 3.58 Apr 30, 2028 2.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 202257.52 0.42 XS1211044075 2.85 Mar 31, 2027 1.88
MUNDYS SPA RegS Transportation Fixed Income 199412.05 0.41 XS2301390089 3.7 Feb 12, 2028 1.88
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 199149.26 0.41 XS2385393405 3.35 Sep 15, 2027 1.0
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 196101.74 0.4 XS2294186965 3.53 Feb 01, 2028 3.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 194822.09 0.4 XS2305744059 4.45 Mar 15, 2029 2.25
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 194546.69 0.4 XS2300292963 4.6 Jan 15, 2029 1.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 189661.29 0.39 FR0014004UE6 4.19 Aug 03, 2028 1.0
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 189231.53 0.39 XS2272845798 4.35 Jan 15, 2029 2.88
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 187984.81 0.39 XS2300293003 8.03 Feb 15, 2033 2.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 185655.05 0.38 XS1843437549 1.83 May 01, 2026 2.88
PIRAEUS BANK SA MTN RegS Banking Fixed Income 181648.36 0.37 XS2644936259 2.81 Jul 13, 2028 7.25
MUNDYS SPA MTN RegS Transportation Fixed Income 178982.31 0.37 XS1645722262 3.12 Jul 13, 2027 1.88
BANCO BPM SPA MTN RegS Banking Fixed Income 178606.19 0.37 IT0005549479 2.81 Jun 14, 2028 6.0
ALTICE FINANCING SA RegS Communications Fixed Income 178106.51 0.37 XS2102493389 3.54 Jan 15, 2028 3.0
BANCO BPM SPA MTN RegS Banking Fixed Income 174881.99 0.36 XS2530053789 2.28 Sep 13, 2026 6.0
BPER BANCA SPA MTN RegS Banking Fixed Income 173570.54 0.36 IT0005523896 2.61 Feb 01, 2028 6.13
BANCO BPM SPA MTN RegS Banking Fixed Income 171978.86 0.35 XS2558591967 2.58 Jan 21, 2028 6.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 171637.25 0.35 XS2636324274 3.79 Dec 20, 2083 8.38
GBP CASH Cash and/or Derivatives Cash 168495.19 0.35 nan 0.0 nan 0.0
BANCO BPM SPA MTN RegS Banking Fixed Income 168267.57 0.35 IT0005580136 4.22 Jan 17, 2030 4.88
ILIAD HOLDING SAS RegS Communications Fixed Income 164066.51 0.34 XS2397781357 1.81 Oct 15, 2026 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 163786.33 0.34 XS1881005976 1.54 Jan 15, 2026 4.5
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 162799.97 0.34 XS2067263850 1.74 Oct 31, 2026 5.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 161632.39 0.33 XS2009038113 1.42 Jun 15, 2026 3.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 159302.56 0.33 XS2406607098 2.82 May 09, 2027 3.75
BELDEN INC RegS Industrial Other Fixed Income 158589.71 0.33 XS1789515134 2.65 Mar 15, 2028 3.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 158446.11 0.33 XS2243548273 2.79 Jan 15, 2028 4.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 158051.68 0.33 XS2200215213 1.96 Jul 08, 2026 1.88
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 157681.93 0.33 XS2287912450 3.23 Feb 15, 2029 5.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 155972.81 0.32 XS2289588837 2.47 Feb 15, 2027 3.25
CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 154170.26 0.32 XS2125168729 3.21 Mar 01, 2028 2.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 151139.27 0.31 XS2036798150 3.43 Jan 15, 2028 2.25
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 149095.12 0.31 XS2225204010 5.53 Aug 27, 2080 3.0
NEXI SPA RegS Technology Fixed Income 146633.22 0.3 XS2332590475 4.52 Apr 30, 2029 2.13
VAR ENERGI ASA RegS Energy Fixed Income 146077.72 0.3 XS2708134023 4.01 Nov 15, 2083 7.86
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 143837.76 0.3 XS2623257503 3.15 Jun 15, 2030 7.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 141474.51 0.29 XS1439749364 4.33 Oct 15, 2028 1.63
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 141447.1 0.29 XS2630493570 5.46 Aug 30, 2086 8.0
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 141203.6 0.29 XS2696111389 3.3 Jan 15, 2031 8.5
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 139122.08 0.29 XS2116386132 5.21 Feb 28, 2030 3.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 137656.51 0.28 XS2593107258 0.9 Mar 02, 2026 6.75
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 137239.08 0.28 XS2696093033 2.57 Oct 11, 2028 10.0
COMMERZBANK AG MTN RegS Banking Fixed Income 135177.9 0.28 XS2560994381 3.61 Feb 28, 2033 8.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 134700.89 0.28 XS2031926731 4.14 Jul 23, 2029 10.5
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 130719.48 0.27 XS2244321787 3.0 Oct 15, 2027 5.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 129228.37 0.27 XS1138360166 2.52 Nov 20, 2026 2.13
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 129001.52 0.27 FR001400F2R8 3.31 May 31, 2028 8.13
NOVO BANCO SA MTN RegS Banking Fixed Income 128020.11 0.26 PTNOBLOM0001 3.53 Dec 01, 2033 9.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 127253.69 0.26 XS1555173019 1.75 Apr 15, 2027 5.0
JERROLD FINCO PLC RegS Banking Fixed Income 126445.15 0.26 XS2112899021 1.0 Jan 15, 2026 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 125486.6 0.26 XS2592804194 5.72 Sep 15, 2031 7.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 125174.31 0.26 XS2361255057 4.73 Jul 06, 2029 3.38
INTRUM AB RegS Financial Other Fixed Income 124309.52 0.26 XS2052216111 3.22 Sep 15, 2027 3.0
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123972.39 0.26 ES0265936049 3.59 Sep 23, 2033 8.38
IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123962.75 0.26 XS1713495759 1.46 Nov 15, 2025 3.88
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 123866.62 0.26 XS2258992317 1.53 Feb 15, 2026 5.38
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 123848.8 0.26 XS2404741238 1.66 Feb 16, 2026 4.5
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 123823.28 0.26 XS0944831154 2.08 Jun 18, 2026 3.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 123605.2 0.25 XS2679904768 3.7 Sep 14, 2029 7.5
INTRUM AB MTN RegS Financial Other Fixed Income 121800.28 0.25 XS2034925375 2.16 Jul 15, 2026 3.5
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 121371.24 0.25 XS2351480996 2.59 Jun 15, 2027 5.5
ALPHA BANK SA MTN RegS Banking Fixed Income 121339.66 0.25 XS2562213145 1.95 Jun 16, 2027 7.5
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 121033.73 0.25 XS2623489627 2.41 Jul 15, 2031 8.5
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 120954.53 0.25 XS2628988730 1.38 Nov 15, 2028 9.63
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 120848.65 0.25 FR001400F2Q0 1.89 May 31, 2026 7.25
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 120818.04 0.25 XS2447921896 3.8 May 15, 2029 7.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 120746.03 0.25 XS2606019383 1.07 May 15, 2028 8.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 120226.68 0.25 XS2630490717 4.38 Aug 30, 2084 6.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 120079.38 0.25 XS2541437583 0.52 Oct 15, 2027 9.25
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 120020.09 0.25 XS2619047728 1.19 May 15, 2028 9.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 119896.85 0.25 XS2592804434 4.44 Sep 15, 2029 7.38
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 119814.3 0.25 XS2595343059 3.89 Jan 03, 2034 8.0
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 119807.96 0.25 XS2185883100 5.18 Jun 10, 2030 5.15
SCIL IV LLC RegS Basic Industry Fixed Income 119704.97 0.25 XS2644942737 1.29 Jul 15, 2028 9.5
COMMERZBANK AG MTN RegS Banking Fixed Income 119649.07 0.25 DE000CZ43Z49 3.99 Oct 05, 2033 6.75
WEBUILD SPA RegS Industrial Other Fixed Income 119428.16 0.25 XS2681940297 3.54 Sep 27, 2028 7.0
UNICAJA BANCO SA MTN RegS Banking Fixed Income 118596.5 0.24 ES0380907065 2.36 Nov 15, 2027 7.25
HEATHROW FINANCE PLC RegS Transportation Fixed Income 118533.44 0.24 XS1622694617 2.73 Mar 01, 2027 3.88
PIRAEUS BANK SA MTN RegS Banking Fixed Income 118248.6 0.24 XS2728486536 3.94 Dec 05, 2029 6.75
VALEO SE MTN RegS Consumer Cyclical Fixed Income 118174.73 0.24 FR001400L9Q7 4.22 Apr 12, 2029 5.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 118053.76 0.24 XS2535283548 1.36 Sep 22, 2026 8.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 117855.59 0.24 XS2649695736 1.65 Jul 31, 2028 7.88
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 117802.4 0.24 XS2719998952 3.36 Nov 30, 2028 11.0
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117424.01 0.24 XS2532478430 1.17 Apr 15, 2028 7.25
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 117322.53 0.24 XS2690055996 2.16 May 01, 2029 7.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 117310.12 0.24 XS2719090636 2.33 Mar 15, 2029 8.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 117135.17 0.24 XS2618867159 2.8 May 15, 2030 7.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 117099.99 0.24 XS2676882900 2.19 Sep 05, 2027 6.75
IPD 3 BV RegS Technology Fixed Income 116938.95 0.24 XS2631198863 1.5 Jun 15, 2028 8.0
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 116766.88 0.24 XS2711801287 4.04 Nov 09, 2083 7.13
VALEO SE MTN RegS Consumer Cyclical Fixed Income 116748.65 0.24 FR001400EA16 2.67 May 28, 2027 5.38
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 116492.63 0.24 XS2303072883 2.62 Feb 16, 2027 4.0
LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 116452.2 0.24 XS2628390366 1.41 Jun 01, 2028 7.13
COMMERZBANK AG MTN RegS Banking Fixed Income 116194.23 0.24 DE000CZ45W81 3.45 Dec 06, 2032 6.5
PAPREC HOLDING SA RegS Capital Goods Fixed Income 116029.22 0.24 XS2712523310 2.04 Nov 17, 2027 6.5
EUROBANK SA (ATHINA) RegS Banking Fixed Income 115795.15 0.24 XS2724510792 3.99 Nov 28, 2029 5.88
FORVIA SE RegS Consumer Cyclical Fixed Income 115644.27 0.24 XS2553825949 1.15 Jun 15, 2026 7.25
EMRLD BORROWER LP RegS Capital Goods Fixed Income 115623.74 0.24 XS2621830681 2.93 Dec 15, 2030 6.38
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 115292.26 0.24 XS2588884481 3.86 Aug 16, 2033 6.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 115284.58 0.24 XS2615937187 2.84 Apr 30, 2030 7.25
ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 115181.67 0.24 XS2582404724 2.1 Aug 03, 2026 5.75
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 115174.54 0.24 XS2695047659 3.1 Sep 26, 2028 5.5
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 115088.14 0.24 XS2624554320 1.55 May 15, 2028 6.25
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 114901.39 0.24 XS2681541327 4.23 Mar 13, 2029 6.13
LOXAM SAS RegS Capital Goods Fixed Income 114719.68 0.24 XS2618428077 1.72 May 15, 2028 6.38
ILIAD SA RegS Communications Fixed Income 114662.84 0.24 FR001400EJI5 2.73 Jun 14, 2027 5.38
SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 114490.89 0.24 XS2271332285 4.56 Dec 14, 2028 0.75
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 114318.24 0.24 XS2696090286 2.43 Oct 11, 2028 8.25
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 114168.15 0.24 XS2187646901 3.66 Jul 15, 2028 4.88
LOXAM SAS RegS Capital Goods Fixed Income 114129.62 0.24 XS2732357525 2.51 May 31, 2029 6.38
KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 114081.88 0.24 XS2326505240 0.94 Oct 01, 2026 8.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 113772.96 0.23 XS2581647091 1.25 Feb 01, 2028 7.13
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 113190.0 0.23 XS2244837162 0.63 Oct 30, 2025 7.5
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 113019.96 0.23 XS2623222978 3.64 May 15, 2028 5.0
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 112924.52 0.23 XS2577518488 2.62 Jan 19, 2027 6.13
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 112919.62 0.23 XS2747093321 4.13 Apr 17, 2034 7.25
COMMERZBANK AG MTN RegS Banking Fixed Income 112672.23 0.23 DE000CZ40LW5 2.75 Mar 30, 2027 4.0
ELIS SA MTN RegS Consumer Cyclical Fixed Income 112500.34 0.23 FR001400AK26 2.75 May 24, 2027 4.13
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 112370.18 0.23 XS2486825669 3.62 May 31, 2028 4.25
INEOS FINANCE PLC RegS Basic Industry Fixed Income 112363.04 0.23 XS2587558474 2.36 May 15, 2028 6.63
REXEL SA RegS Capital Goods Fixed Income 112145.71 0.23 XS2655993033 3.43 Sep 15, 2030 5.25
COTY INC RegS Consumer Non-Cyclical Fixed Income 112067.15 0.23 XS2688529135 2.18 Sep 15, 2028 5.75
ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 111941.39 0.23 ES0265936015 0.93 Apr 07, 2030 4.63
UNITED GROUP BV RegS Communications Fixed Income 111773.18 0.23 XS2758078930 4.09 Feb 15, 2031 6.75
ILIAD SA RegS Communications Fixed Income 111714.22 0.23 FR001400FV85 4.99 Feb 15, 2030 5.63
WEBUILD SPA RegS Industrial Other Fixed Income 111600.85 0.23 XS2271356201 1.18 Dec 15, 2025 5.88
BOXER PARENT CO INC RegS Technology Fixed Income 111553.24 0.23 XS2177476947 0.41 Oct 02, 2025 6.5
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 111539.39 0.23 XS2760863329 3.09 Mar 15, 2029 6.5
ILIAD SA RegS Communications Fixed Income 111518.44 0.23 FR001400MLX3 4.21 Feb 15, 2029 5.38
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 111474.28 0.23 XS2231189924 4.17 Jan 31, 2029 4.0
SUMMER BIDCO BV RegS Communications Fixed Income 111195.96 0.23 XS2758100296 1.16 Feb 15, 2029 10.0
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 111146.02 0.23 XS2761223127 3.24 Feb 01, 2030 6.75
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 111036.19 0.23 XS1881594946 0.46 Oct 30, 2025 6.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 110815.67 0.23 DE000A3823S1 4.66 Aug 14, 2029 4.75
MUNDYS SPA MTN RegS Transportation Fixed Income 110780.95 0.23 XS2750308483 4.22 Jan 24, 2029 4.75
AMS OSRAM AG RegS Technology Fixed Income 110720.83 0.23 XS2724532333 3.5 Mar 30, 2029 10.5
ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 110668.39 0.23 XS2307437629 1.8 Jun 11, 2031 5.5
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 110651.38 0.23 XS2684846806 5.93 Sep 25, 2083 7.0
BPER BANCA SPA MTN RegS Banking Fixed Income 110258.8 0.23 IT0005583460 4.32 Feb 20, 2030 4.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 109975.03 0.23 XS1811213864 0.87 Apr 20, 2025 4.5
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 109817.8 0.23 XS2249894234 1.24 Nov 15, 2027 3.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 109781.32 0.23 XS2730661100 4.31 Mar 15, 2029 4.75
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 109755.37 0.23 XS2244322082 1.6 Feb 16, 2026 4.63
ILIAD HOLDING SAS RegS Communications Fixed Income 109753.68 0.23 XS2397781944 2.81 Oct 15, 2028 5.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 109568.56 0.23 IT0005584260 4.38 Feb 27, 2029 5.5
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 109568.24 0.23 XS2314265237 1.3 Mar 30, 2026 4.38
Q PARK HOLDING I BV RegS Transportation Fixed Income 109501.46 0.23 XS2747580319 3.21 Mar 01, 2029 5.13
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 109476.08 0.23 XS2229090589 1.07 Oct 15, 2025 4.88
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 109454.22 0.23 XS2241097687 1.9 Sep 30, 2026 5.88
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 109445.46 0.23 FR001400KWR6 4.29 Mar 22, 2029 6.0
ALPHA BANK SA MTN RegS Banking Fixed Income 109125.02 0.22 XS2761146468 4.39 May 12, 2030 5.0
BANIJAY GROUP SAS RegS Communications Fixed Income 109116.33 0.22 XS2112335752 0.44 Mar 01, 2026 6.5
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 109092.12 0.22 XS2249892535 0.79 Nov 15, 2025 2.63
SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 109075.83 0.22 XS1493296500 1.35 Oct 01, 2026 4.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 109042.57 0.22 XS2785686523 3.57 Mar 15, 2029 4.75
INEOS FINANCE PLC RegS Basic Industry Fixed Income 109030.9 0.22 XS2762276967 3.56 Apr 15, 2029 6.38
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 109019.68 0.22 XS2756298639 3.47 Jan 29, 2029 4.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108981.59 0.22 XS2648489388 4.07 Jul 31, 2030 7.25
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 108970.81 0.22 XS1964638107 1.14 May 15, 2026 4.38
NEXANS SA RegS Capital Goods Fixed Income 108968.58 0.22 FR001400OL29 5.22 Mar 11, 2030 4.25
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 108918.84 0.22 XS2790334184 5.17 Jun 28, 2035 5.88
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108834.46 0.22 XS2304198331 3.64 May 15, 2028 4.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 108697.06 0.22 XS2325696628 3.58 Mar 31, 2028 3.13
COTY INC RegS Consumer Non-Cyclical Fixed Income 108661.61 0.22 XS2354326410 1.44 Apr 15, 2026 3.88
WEBUILD SPA RegS Industrial Other Fixed Income 108614.57 0.22 XS2437324333 2.01 Jul 28, 2026 3.88
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 108525.25 0.22 XS1227287221 0.94 May 15, 2025 3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 108283.72 0.22 XS2364593579 2.52 Jul 15, 2028 4.5
VODAFONE GROUP PLC RegS Communications Fixed Income 108261.87 0.22 XS1888179550 3.87 Oct 03, 2078 4.2
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 108187.94 0.22 XS1813724603 0.77 Mar 01, 2025 4.5
COMMERZBANK AG MTN RegS Banking Fixed Income 108174.32 0.22 DE000CZ45V25 1.82 Dec 05, 2030 4.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 108066.75 0.22 XS2110110686 1.04 Apr 28, 2025 2.63
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 108019.36 0.22 XS1813579593 1.43 May 15, 2026 3.63
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 108011.01 0.22 XS1490159495 1.54 Sep 15, 2026 3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 107988.59 0.22 XS2794589403 4.69 Oct 03, 2054 5.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 107957.66 0.22 XS2322419776 1.92 Mar 24, 2026 2.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 107924.44 0.22 XS2769426623 3.6 Feb 28, 2029 7.0
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 107803.75 0.22 XS2231715322 1.37 Sep 21, 2025 3.0
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 107722.26 0.22 XS1222594472 2.83 Apr 23, 2075 3.5
COMMERZBANK AG MTN RegS Banking Fixed Income 107679.76 0.22 DE000CZ40LD5 1.92 Mar 23, 2026 4.0
BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 107515.01 0.22 PTBCPGOM0067 2.44 May 17, 2032 4.0
VIDEOTRON LTD Communications Fixed Income 107472.59 0.22 CA92660FAL81 4.67 Jan 15, 2030 4.5
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 107465.81 0.22 XS2325699994 2.85 Apr 01, 2028 5.0
ARDONAGH FINCO LTD RegS Insurance Fixed Income 107442.8 0.22 XS2765406371 4.61 Feb 15, 2031 6.88
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 107403.27 0.22 XS2465792294 1.89 Apr 12, 2026 2.25
GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 107320.03 0.22 XS2337064856 1.89 Nov 15, 2026 3.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 107313.74 0.22 DE000A289Q91 1.43 Oct 12, 2025 2.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 107265.08 0.22 XS2204842384 1.54 Jul 15, 2026 3.88
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 107069.9 0.22 XS2237982769 1.47 Oct 08, 2026 2.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 107063.83 0.22 CA70137WAK41 2.08 Jun 16, 2026 3.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 107055.62 0.22 XS2010031214 5.32 Aug 15, 2030 4.13
SILGAN HOLDINGS INC Capital Goods Fixed Income 107039.41 0.22 XS1725581190 0.9 Mar 15, 2025 3.25
EMERIA SAS RegS Consumer Cyclical Fixed Income 106993.08 0.22 XS2582774225 3.04 Mar 31, 2028 7.75
BPER BANCA SPA MTN RegS Banking Fixed Income 106806.17 0.22 XS2190502323 1.24 Jul 07, 2025 1.88
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 106713.98 0.22 XS1497606365 1.46 Sep 30, 2025 3.0
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 106660.67 0.22 XS2251742537 1.45 Nov 01, 2025 2.63
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 106623.73 0.22 XS2322423455 0.96 Mar 25, 2025 2.75
EUTELSAT SA RegS Communications Fixed Income 106568.98 0.22 FR0013369493 1.43 Oct 02, 2025 2.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 106426.97 0.22 XS2322423539 4.5 Mar 25, 2029 3.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 106413.14 0.22 XS2231331260 4.01 Sep 21, 2028 3.75
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106335.8 0.22 XS2337703537 2.99 May 15, 2028 4.13
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 106232.68 0.22 XS1602130947 1.92 Mar 15, 2027 3.38
IBERCAJA BANCO SA RegS Banking Fixed Income 106171.38 0.22 ES0244251015 1.27 Jul 23, 2030 2.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 106157.64 0.22 XS1684387456 1.31 Sep 15, 2025 2.88
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 106111.16 0.22 XS2498543102 2.64 Jul 15, 2027 7.56
VALEO SE MTN RegS Consumer Cyclical Fixed Income 106042.02 0.22 FR0013342334 1.19 Jun 18, 2025 1.5
LOXAM SAS RegS Capital Goods Fixed Income 106007.13 0.22 XS1975699569 1.76 Apr 15, 2026 2.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105918.37 0.22 XS2388186996 2.16 Mar 15, 2027 4.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 105916.63 0.22 XS2332590632 2.04 Nov 27, 2031 5.25
PPF ARENA 1 BV MTN RegS Communications Fixed Income 105825.73 0.22 XS1969645255 1.86 Mar 27, 2026 3.13
BANCO BPM SPA MTN RegS Banking Fixed Income 105769.12 0.22 XS2271367315 1.74 Jan 14, 2031 3.25
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 105540.45 0.22 XS2034068432 2.04 Aug 15, 2026 3.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 105482.91 0.22 XS1684385161 1.4 Sep 19, 2025 3.13
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 105462.65 0.22 XS2333564503 3.11 Apr 15, 2028 3.38
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 105465.02 0.22 XS2010034077 2.22 Dec 15, 2026 3.38
BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 105403.24 0.22 XS2119468572 1.11 Aug 18, 2080 1.87
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 105373.74 0.22 XS2286011528 1.72 Apr 15, 2031 2.5
ILIAD SA RegS Communications Fixed Income 105371.23 0.22 FR0013518420 2.09 Jun 17, 2026 2.38
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105298.33 0.22 XS2241804462 3.26 Oct 31, 2028 3.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 105296.84 0.22 XS2262961076 2.92 May 25, 2027 2.75
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 105262.16 0.22 XS2225157424 2.07 Aug 27, 2080 2.63
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 105215.23 0.22 PTEDPLOM0017 1.03 Jul 20, 2080 1.7
CHEMOURS COMPANY Basic Industry Fixed Income 105205.66 0.22 XS1827600724 1.94 May 15, 2026 4.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105200.96 0.22 XS2550380104 0.6 Nov 30, 2027 10.38
UNITED GROUP BV RegS Communications Fixed Income 105142.17 0.22 XS2434783911 3.89 Feb 01, 2030 5.25
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 105054.03 0.22 XS2199597456 2.56 Jul 15, 2027 4.38
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 105049.39 0.22 XS2291929573 1.68 Jan 15, 2026 2.5
BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 104838.01 0.22 XS2355059168 2.12 Jun 24, 2027 2.5
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 104770.39 0.22 XS2397198487 3.63 Sep 30, 2029 5.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 104705.68 0.22 FR0014002OL8 3.68 Apr 01, 2028 2.5
UNITED GROUP BV RegS Communications Fixed Income 104567.18 0.22 XS2010029317 2.94 Nov 15, 2027 4.0
SPCM SA RegS Basic Industry Fixed Income 104523.72 0.22 XS2234515786 1.75 Feb 01, 2026 2.0
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 104473.95 0.22 XS2359929812 3.31 Jul 31, 2028 3.38
VIDEOTRON LTD 144A Communications Fixed Income 104341.48 0.22 CA92660FAP95 3.83 Jun 15, 2028 3.63
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 103964.23 0.21 XS2240978085 3.29 Oct 07, 2027 2.5
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 103948.93 0.21 XS1813504666 1.96 May 15, 2026 5.75
UNITED GROUP BV RegS Communications Fixed Income 103879.89 0.21 XS2010027881 3.4 Aug 15, 2028 4.63
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 103857.66 0.21 BE6300371273 3.11 Mar 01, 2028 3.5
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 103566.57 0.21 XS2451802768 2.98 Mar 25, 2082 4.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 103491.18 0.21 XS2010039381 1.86 Feb 23, 2026 2.0
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 103441.36 0.21 XS2326493728 3.88 Apr 15, 2029 3.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 103429.66 0.21 XS2305742434 1.88 Mar 15, 2026 1.75
UNICAJA BANCO SA RegS Banking Fixed Income 103416.21 0.21 ES0280907025 2.64 Jul 19, 2032 3.13
PAPREC HOLDING SA RegS Capital Goods Fixed Income 103184.57 0.21 XS2349786835 3.42 Jul 01, 2028 3.5
UPC HOLDING BV RegS Communications Fixed Income 103129.83 0.21 XS1629969327 3.69 Jun 15, 2029 3.88
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 103086.6 0.21 XS2451803063 5.23 Mar 25, 2082 5.38
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 103005.6 0.21 XS2391351454 3.73 Oct 01, 2028 3.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 102989.39 0.21 XS2270393379 1.74 Jan 09, 2026 1.88
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 102858.79 0.21 XS2275090749 3.17 Jan 15, 2028 3.75
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102604.97 0.21 PTEDPROM0029 2.02 Aug 02, 2081 1.88
CGG SA RegS Energy Fixed Income 102587.76 0.21 XS2324372270 2.59 Apr 01, 2027 7.75
FORVIA SE RegS Consumer Cyclical Fixed Income 102578.56 0.21 XS2081474046 2.88 Jun 15, 2027 2.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 102450.99 0.21 XS2338564870 2.93 May 06, 2027 2.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102430.4 0.21 XS2010039977 3.36 Oct 23, 2027 2.5
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 102275.83 0.21 XS2417090789 3.92 Jan 15, 2029 3.75
EUROBANK SA (ATHINA) RegS Banking Fixed Income 102221.7 0.21 XS2385386029 2.81 Mar 14, 2028 2.25
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 102067.18 0.21 XS2080766475 2.54 Nov 21, 2026 2.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 101862.66 0.21 XS2079388828 2.69 Feb 15, 2027 2.0
ALPHA BANK SA RegS Banking Fixed Income 101730.79 0.21 XS2388172855 2.8 Mar 23, 2028 2.5
Q-PARK HOLDING I BV RegS Transportation Fixed Income 101708.26 0.21 XS2115190451 2.72 Mar 01, 2027 2.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 101694.22 0.21 XS1605393054 2.85 May 03, 2027 2.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 101677.88 0.21 XS1684385591 4.85 Sep 19, 2029 4.0
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 101676.84 0.21 XS2010027022 2.43 Nov 15, 2026 4.5
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 101518.62 0.21 XS1598757760 1.05 May 01, 2025 3.2
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 101477.13 0.21 XS1698218523 3.34 Oct 12, 2027 2.38
ELIS SA MTN RegS Consumer Cyclical Fixed Income 101415.96 0.21 FR0013449998 3.78 Apr 03, 2028 1.63
BALL CORPORATION Capital Goods Fixed Income 101414.0 0.21 XS2080318053 2.84 Mar 15, 2027 1.5
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 101410.45 0.21 XS2399851901 3.8 May 03, 2028 2.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 101351.79 0.21 XS1523028436 0.97 Mar 24, 2025 3.33
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 101344.63 0.21 XS2010039894 5.03 Oct 23, 2029 3.0
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 101280.18 0.21 XS2417092132 4.42 Jan 15, 2030 5.5
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 101193.46 0.21 XS2342057143 3.63 Jun 01, 2028 3.63
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 101024.71 0.21 XS2102934697 2.95 Apr 20, 2027 1.0
CERVED GROUP SPA RegS Technology Fixed Income 100889.98 0.21 XS2445836286 3.95 Feb 15, 2029 6.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 100836.21 0.21 XS2244936659 4.32 Oct 21, 2028 1.63
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 100688.6 0.21 XS2348237871 3.97 Jun 08, 2028 1.5
CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 100623.65 0.21 XS2335148024 4.34 Jul 15, 2029 3.13
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 100563.51 0.21 XS1819574929 3.88 May 09, 2028 1.63
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 100486.05 0.21 XS2243298069 5.89 Oct 14, 2030 2.92
NGG FINANCE PLC RegS Electric Fixed Income 100453.37 0.21 XS2010045511 3.04 Sep 05, 2082 2.13
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 100200.41 0.21 XS2108560306 2.67 Jan 16, 2027 2.25
REXEL SA RegS Capital Goods Fixed Income 100097.6 0.21 XS2403428472 4.15 Dec 15, 2028 2.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 99746.68 0.21 XS2383811424 2.79 Mar 09, 2028 1.75
CITYCON TREASURY BV RegS Financial Other Fixed Income 99427.37 0.2 XS1485608118 2.38 Sep 08, 2026 1.25
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 99346.3 0.2 XS2103218538 3.64 Jan 30, 2028 2.0
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 99268.85 0.2 DE000A3E5WW4 2.37 Sep 02, 2081 1.38
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 99228.86 0.2 XS2390510142 3.92 Aug 15, 2028 2.75
COMMERZBANK AG MTN RegS Banking Fixed Income 98929.61 0.2 DE000CZ45WP5 2.44 Dec 29, 2031 1.38
ILIAD SA RegS Communications Fixed Income 98906.6 0.2 FR0014001YB0 3.7 Feb 11, 2028 1.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 98780.89 0.2 XS2181577268 3.82 Jun 01, 2028 2.25
SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 98729.99 0.2 XS2067265392 2.11 Oct 31, 2027 9.25
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 98441.7 0.2 PTEDPXOM0021 2.64 Mar 14, 2082 1.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 98331.2 0.2 XS2332687040 6.46 Apr 19, 2031 1.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 97860.55 0.2 XS2010036874 3.32 Dec 31, 2079 1.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 97767.36 0.2 XS2362416617 6.91 Jul 06, 2032 3.88
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 96955.42 0.2 XS2353416386 4.58 Jun 30, 2029 3.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 96913.58 0.2 XS2085724156 3.7 Jun 05, 2028 3.69
ZIGGO BV RegS Communications Fixed Income 96780.82 0.2 XS2069016165 5.03 Jan 15, 2030 2.88
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 96595.33 0.2 XS2077670342 3.17 Nov 12, 2079 3.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 96153.8 0.2 XS2231188876 5.72 Jan 31, 2031 3.25
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 95802.19 0.2 XS2077646391 3.42 Nov 15, 2027 2.25
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 95545.1 0.2 XS2385393587 7.62 Sep 15, 2032 2.0
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 95539.43 0.2 XS2198191962 2.73 Jul 15, 2028 6.63
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 95194.16 0.2 CA11287PAB19 3.33 Feb 13, 2028 7.13
CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 94631.71 0.2 XS2327414731 3.65 Apr 23, 2028 3.38
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 94268.35 0.19 XS2343000241 3.8 May 31, 2028 3.5
WMG ACQUISITION CORP RegS Communications Fixed Income 93943.93 0.19 XS2367081523 6.35 Aug 15, 2031 2.25
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 93646.06 0.19 PTEDPYOM0020 4.89 Mar 14, 2082 1.88
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 93489.74 0.19 XS2036387525 2.29 Aug 15, 2026 2.13
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 93479.39 0.19 XS2189766970 5.4 Jul 15, 2030 3.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 93473.52 0.19 XS2288109676 4.58 Jan 18, 2029 1.63
ORSTED A/S RegS Owned No Guarantee Fixed Income 91424.5 0.19 XS2293681685 7.35 Dec 31, 2049 2.5
EUTELSAT SA RegS Communications Fixed Income 91316.15 0.19 FR0013422623 3.11 Jul 13, 2027 2.25
LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 89598.48 0.18 XS1605600532 0.13 May 15, 2024 4.0
ALTICE FINANCING SA RegS Communications Fixed Income 88663.47 0.18 XS2373430425 4.72 Aug 15, 2029 4.25
ORSTED A/S RegS Owned No Guarantee Fixed Income 85878.44 0.18 XS2293075680 6.03 Dec 31, 2079 1.5
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 85716.4 0.18 XS1859337419 2.58 Feb 01, 2027 5.88
CARNIVAL PLC Consumer Cyclical Fixed Income 85102.87 0.18 XS2066744231 5.36 Oct 28, 2029 1.0
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 84376.65 0.17 XS2049823680 2.33 Sep 04, 2026 2.38
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 83581.1 0.17 XS2310511717 4.86 Sep 01, 2029 3.0
INTRUM AB RegS Financial Other Fixed Income 82427.86 0.17 XS2211136168 1.3 Aug 15, 2025 4.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 81444.55 0.17 XS2053846262 3.45 Jan 15, 2028 3.38
EUTELSAT SA RegS Communications Fixed Income 81271.32 0.17 FR00140005C6 4.32 Oct 13, 2028 1.5
PROGROUP AG RegS Basic Industry Fixed Income 80913.63 0.17 DE000A383CE8 4.63 Apr 15, 2031 5.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 79646.16 0.16 XS2390152986 4.71 Oct 15, 2029 4.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 79576.66 0.16 XS2332975007 4.56 Jul 15, 2029 4.0
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 79356.76 0.16 XS2250153769 1.46 Nov 01, 2025 6.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 78926.26 0.16 DE000A2YB7B5 2.8 Mar 26, 2027 2.88
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 78559.78 0.16 XS2343001991 4.35 May 31, 2029 5.0
SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 78512.74 0.16 XS2346224806 5.37 Nov 26, 2029 1.13
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 77535.03 0.16 XS2232102876 4.26 Jan 15, 2029 4.13
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 75625.05 0.16 XS1628848241 2.91 Jul 15, 2027 4.75
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 75266.28 0.16 XS2138128314 2.32 May 15, 2027 8.0
ALTICE FINCO SA RegS Communications Fixed Income 75004.38 0.15 XS1577952440 3.38 Jan 15, 2028 4.75
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 74795.77 0.15 XS2114871945 3.17 Aug 12, 2027 2.25
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 72439.2 0.15 FR0013299435 1.63 Nov 28, 2025 1.0
VIDEOTRON LTD Communications Fixed Income 64814.43 0.13 CA92660FAM64 5.99 Jan 15, 2031 3.13
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 55077.47 0.11 IT0005188351 2.08 Jun 16, 2026 3.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 53743.03 0.11 CA11286ZAE49 1.35 Aug 24, 2025 3.93
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 53574.3 0.11 CA11287PAA36 2.32 Sep 30, 2026 4.0
PARKLAND CORP Consumer Cyclical Fixed Income 50784.85 0.1 CA70137WAF55 4.44 Mar 26, 2029 4.38
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 38027.53 0.08 CA34527ACL22 1.74 Feb 10, 2026 7.0
CINEPLEX INC 144A Consumer Cyclical Fixed Income 37478.56 0.08 CA172454AH35 3.38 Mar 31, 2029 7.63
ARD FINANCE SA RegS Capital Goods Fixed Income 34603.06 0.07 XS2079032483 2.61 Jun 30, 2027 5.0
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 34407.42 0.07 CA57701RAL65 3.55 Mar 01, 2028 4.63
ATOS SE RegS Technology Fixed Income 32183.6 0.07 FR0014006G24 5.04 Nov 12, 2029 1.0
MATTR CORP 144A Energy Fixed Income 29530.86 0.06 CA57722YAC62 4.75 Apr 02, 2031 7.25
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 26439.89 0.05 XS2138140798 3.19 Feb 15, 2028 4.0
ATOS SE RegS Technology Fixed Income 19175.51 0.04 FR0013378452 1.01 May 07, 2025 1.75
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 18847.02 0.04 CA87505YAA07 2.72 May 10, 2027 7.25
CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 2880.96 0.01 XS2328426445 0.0 Apr 15, 2027 5.25
CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 324.62 0.0 XS2276596538 0.0 Jan 15, 2026 6.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.57 0.0 US0669224778 0.13 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
EUR/USD Cash and/or Derivatives FX -2.87 0.0 nan 0.0 Mar 28, 2024 0.0
USD CASH Cash and/or Derivatives Cash -10403.42 -0.02 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash -20936.06 -0.04 nan 0.0 nan 0.0
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