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total market cap:
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Watchlist
Account
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Dist
GB1D.DE
#3350
ETF rank
$21.25 M
Marketcap
๐ช๐บ EU
Market
$5.57
Share price
0.39%
Change (1 day)
-5.58%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Dist - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
1137
Full holdings list
Weight %
Name
ISIN
0.57%
Windstream Services LLC / Windstre 8.25% 01/10/31
US97381AAA07
0.55%
Michaels Cos Inc/The 8.5% 15/03/33
US59408QAB23
0.49%
Rakuten Group Inc 9.75% 15/04/29
US75102WAK45
0.45%
Organon & Co / Organon Foreign Deb 4.125% 30/04/28
US68622TAA97
0.42%
Cash and/or Derivatives
0.41%
1261229 BC Ltd 10% 15/04/32
US68288AAA51
0.38%
Carvana Co 9% 01/06/31
US146869AM47
0.35%
Ziggo Bond Co BV 3.375% 28/02/30
XS2116386132
0.33%
Cinemark USA Inc 5.25% 15/07/28
US172441BF30
0.31%
Vodafone Group PLC VAR 04/04/79
US92857WBQ24
0.31%
Organon & Co / Organon Foreign Deb 5.125% 30/04/31
US68622TAB70
0.30%
Organon & Co / Organon Foreign Deb 2.875% 30/04/28
XS2332250708
0.30%
Sabre GLBL Inc 11.125% 15/07/30
US78573NAM48
0.28%
Grifols SA 3.875% 15/10/28
XS2393001891
0.28%
Ocado Group PLC 10.5% 08/08/29
XS2871478058
0.27%
Motion Finco Sarl 7.375% 15/06/30
XS2623257503
0.27%
Viridien 8.5% 15/10/30
XS3023943692
0.26%
Sirius XM Radio LLC 4.125% 01/07/30
US82967NBG25
0.26%
Aramark Services Inc 5% 01/02/28
US038522AQ17
0.26%
Skydance Corp 8.25% 15/10/31
US69932AAN54
0.26%
Bausch Health Cos Inc 4.875% 01/06/28
US071734AN72
0.26%
CCO Holdings LLC / CCO Holdings Ca 4.5% 01/05/32
US1248EPCN14
0.26%
CHS/Community Health Systems Inc 9.75% 15/01/34
US12543DBQ25
0.26%
Avantor Funding Inc 4.625% 15/07/28
US05352TAA79
0.26%
1011778 BC ULC / New Red Finance I 4% 15/10/30
US68245XAM11
0.26%
Sirius XM Radio LLC 4% 15/07/28
US82967NBJ63
0.25%
SISECAM UK PLC 8.625% 02/05/32
XS2812381676
0.25%
Bausch Health Cos Inc 11% 30/09/28
US071734AQ04
0.25%
Ocado Group PLC 11% 15/06/30
XS3044275231
0.25%
Energizer Holdings Inc 4.375% 31/03/29
US29272WAD11
0.24%
MPT Operating Partnership LP / MPT 8.5% 15/02/32
US55342UAQ76
0.24%
CHS/Community Health Systems Inc 10.875% 15/01/32
US12543DBN93
0.24%
Genesis Energy LP / Genesis Energy 6.75% 15/03/34
US37185LAS16
0.24%
Genesis Energy LP / Genesis Energy 7.875% 15/05/32
US37185LAQ59
0.24%
Iron Mountain Inc 5.25% 15/07/30
US46284VAJ08
0.23%
Connect Finco SARL / Connect US Fi 9% 15/09/29
US20752TAB08
0.23%
NCL Corp Ltd 6.75% 01/02/32
US62886HBR12
0.23%
Rakuten Group Inc VAR 22/10/75
US75102WAB46
0.23%
Iron Mountain Inc 6.25% 15/01/33
US46284VAQ41
0.22%
Atos Group 5.2% 18/12/30
XS2950595087
0.22%
American Airlines Inc/AAdvantage L 5.75% 20/04/29
US00253XAB73
0.22%
Anywhere Real Estate Group LLC / A 7% 15/04/30
US75606DAS09
0.22%
Hertz Corp/The 12.625% 15/07/29
US428040DC08
0.22%
Avis Budget Car Rental LLC / Avis 8.25% 15/01/30
US053773BJ51
0.22%
iHeartCommunications Inc 9.125% 01/05/29
US45174HBJ59
0.22%
Yapi ve Kredi Bankasi AS 9.25% 16/10/28
XS2445343689
0.21%
NESCO Holdings II Inc 5.5% 15/04/29
US64083YAA91
0.21%
Bausch Health Cos Inc 6.25% 15/02/29
US071734AK34
0.21%
Clue Opco LLC 9.5% 15/10/31
US36267QAA22
0.21%
Genesis Energy LP / Genesis Energy 8% 15/05/33
US37185LAR33
0.21%
APA Infrastructure Ltd VAR 09/11/83
XS2711801287
0.21%
Energizer Holdings Inc 4.75% 15/06/28
US29272WAC38
0.21%
Avis Budget Car Rental LLC / Avis 8% 15/02/31
US053773BH95
0.21%
Michaels Cos Inc/The 11% 15/03/34
US59408QAA40
0.21%
Diebold Nixdorf Inc 7.75% 31/03/30
US253651AK94
0.20%
Ziggo Bond Co BV 6.125% 15/11/32
XS2914769299
0.20%
CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28
US1248EPBX05
0.20%
CCO Holdings LLC / CCO Holdings Ca 4.75% 01/03/30
US1248EPCD32
0.20%
Energizer Gamma Acquisition BV 3.5% 30/06/29
XS2353416386
0.20%
CHS/Community Health Systems Inc 5.25% 15/05/30
US12543DBM11
0.20%
Hilton Domestic Operating Co Inc 3.625% 15/02/32
US432833AN19
0.20%
Hilton Grand Vacations Borrower LL 5% 01/06/29
US43284MAA62
0.20%
Kennedy-Wilson Inc 7.25% 01/06/33
US489399AS44
0.20%
Element Solutions Inc 3.875% 01/09/28
US28618MAA45
0.20%
Sotera Health Holdings LLC 7.375% 01/06/31
US83600WAE93
0.20%
Metro Bank Holdings PLC VAR 30/04/29
XS2720120596
0.20%
Owens-Brockway Glass Container Inc 7.25% 15/05/31
US69073TAU79
0.20%
JetBlue Airways Corp / JetBlue Lo 9.875% 20/09/31
US476920AA15
0.20%
CCO Holdings LLC / CCO Holdings Ca 4.5% 15/08/30
US1248EPCE15
0.20%
Kinetik Holdings LP 6.625% 15/12/28
US49461MAB63
0.19%
Bausch Health Cos Inc 5.25% 30/01/30
US071734AJ60
0.19%
Sirius XM Radio LLC 3.875% 01/09/31
US82967NBM92
0.19%
CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31
US1248EPCK74
0.19%
Baldwin Insurance Group Holdings L 7.125% 15/05/31
US05825XAA72
0.19%
Hilton Grand Vacations Borrower LL 6.625% 15/01/32
US43283QAC42
0.19%
Belron UK Finance PLC 5.75% 15/10/29
US080782AA38
0.19%
Sinclair Television Group Inc 8.125% 15/02/33
US829259BH26
0.19%
NCR Atleos Corp 9.5% 01/04/29
US638962AA84
0.19%
iHeartCommunications Inc 7.75% 15/08/30
US45174HBM88
0.19%
Nexstar Media Inc 6.5% 15/09/33
US65346UAB52
0.19%
VZ Secured Financing BV 5% 15/01/32
US91845AAA34
0.19%
Gray Media Inc 9.625% 15/07/32
US389375AN64
0.19%
Iron Mountain Inc 6.25% 15/01/35
US46284VAR24
0.19%
Gen Digital Inc 6.25% 01/04/33
US668771AM05
0.19%
Iron Mountain Inc 4.75% 15/01/34
XS3176120361
0.18%
Heathrow Finance PLC 6.5% 01/09/30
XS3307310444
0.18%
Kennedy-Wilson Inc 7% 01/06/31
US489399AR60
0.18%
WESCO Distribution Inc 6.625% 15/03/32
US95081QAR56
0.18%
Heathrow Finance PLC 6.625% 01/03/31
XS2782148261
0.18%
Hilton Domestic Operating Co Inc 5.75% 15/09/33
US432833AS06
0.18%
Avis Budget Finance Plc 7% 28/02/29
XS2769426623
0.18%
VZ Secured Financing BV 7.5% 15/01/33
US91845AAB17
0.18%
Magnera Corp 7.25% 15/11/31
US55939AAA51
0.18%
Aston Martin Capital Holdings Ltd 10% 31/03/29
US04625HAJ86
0.18%
Ivanhoe Mines Ltd 7.875% 23/01/30
XS2978907512
0.18%
Vodafone Group PLC VAR 30/08/84
XS2630490717
0.18%
Vodafone Group PLC VAR 27/08/80
XS2225204010
0.18%
Concentra Health Services Inc 6.875% 15/07/32
US20600DAA19
0.18%
Organon & Co / Organon Foreign Deb 7.875% 15/05/34
US68622FAB76
0.18%
Gates Corp/DE 6.875% 01/07/29
US367398AA27
0.18%
Trekor Metals Ltd 8.25% 01/05/30
US876511AG15
0.18%
EMRLD Borrower LP / Emerald Co-Iss 6.625% 15/12/30
US29103CAA62
0.18%
DaVita Inc 4.625% 01/06/30
US23918KAS78
0.18%
Lamb Weston Holdings Inc 4.125% 31/01/30
US513272AD65
0.18%
Ziggo BV 4.875% 15/01/30
US98955DAA81
0.18%
Novelis Corp 4.75% 30/01/30
US670001AE60
0.18%
Owens-Brockway Glass Container In 9.5% 01/06/33
US69073TAW36
0.18%
Compass Group Diversified Holdings 5.25% 15/04/29
US20451RAB87
0.18%
Newell Brands Inc 8.5% 01/06/28
US651229BG06
0.18%
WULF Compute LLC 7.75% 15/10/30
US982911AA70
0.18%
Kinetik Holdings LP 5.875% 15/06/30
US49461MAA80
0.17%
Tronox Inc 4.625% 15/03/29
US897051AC29
0.17%
Hilton Domestic Operating Co Inc 5.5% 15/09/31
US432833AU51
0.17%
Avis Budget Finance Plc 7.25% 31/07/30
XS2648489388
0.17%
SeaWorld Parks & Entertainment Inc 5.25% 15/08/29
US81282UAG76
0.17%
Cerba Healthcare SACA 3.5% 31/05/28
XS2343000241
0.17%
Iron Mountain Inc 4.875% 15/09/29
US46284VAF85
0.17%
Skydance Corp 8.875% 15/10/34
US69932AAP03
0.17%
Jazz Securities DAC 4.375% 15/01/29
US47216FAA57
0.17%
Clarivate Science Holdings Corp 4.875% 01/07/29
US18064PAD15
0.17%
Infrastrutture Wireless Italiane S 3.75% 01/04/30
XS3040316971
0.17%
MPT Operating Partnership LP / MPT 3.375% 24/04/30
XS2322420352
0.17%
VZ Vendor Financing II BV 2.875% 15/01/29
XS2272845798
0.17%
Telenet Finance Luxembourg Notes S 5.5% 01/03/28
BE6300372289
0.17%
MPT Operating Partnership LP / MPT 7% 15/02/32
XS2997159491
0.17%
Iron Mountain Inc 4.5% 15/02/31
US46284VAN10
0.17%
WESCO Distribution Inc 5.5% 15/04/34
US95081QAU85
0.16%
NCR Voyix Corp 5% 01/10/28
US62886EAY41
0.16%
Avis Budget Car Rental LLC / Avis 8.375% 15/06/32
US053773BK25
0.16%
Longfor Group Holdings Ltd 3.95% 16/09/29
XS2033262895
0.16%
CHS/Community Health Systems Inc 6.875% 15/04/29
US12543DBJ81
0.16%
Select Medical Corp 6.25% 01/12/32
US816196AV14
0.16%
Genesis Energy LP / Genesis Energy 8.875% 15/04/30
US37185LAN29
0.16%
Genesis Energy LP / Genesis Energy 8.25% 15/01/29
US37185LAP76
0.16%
Centene Corp 4.625% 15/12/29
US15135BAT89
0.16%
US Foods Inc 4.75% 15/02/29
US90290MAD39
0.16%
Level 3 Financing Inc 7% 31/03/34
US527298CN12
0.16%
Hilton Domestic Operating Co Inc 4.875% 15/01/30
US432833AF84
0.16%
Mundys SpA 4.75% 24/01/29
XS2750308483
0.16%
Hilton Domestic Operating Co Inc 5.875% 15/03/33
US432833AR23
0.16%
Axon Enterprise Inc 6.125% 15/03/30
US05464CAC55
0.16%
Chemours Co/The 7.875% 15/03/34
US163851AL27
0.16%
Valaris Ltd 8.375% 30/04/30
US91889FAC59
0.16%
Hilton Domestic Operating Co Inc 4% 01/05/31
US432833AL52
0.16%
Elanco Animal Health Inc 6.4% 28/08/28
US28414HAG83
0.16%
Snap Inc 6.875% 01/03/33
US83304AAL08
0.16%
Piraeus Bank SA VAR 18/09/35
XS2901369897
0.16%
Chemours Co/The 5.75% 15/11/28
US163851AF58
0.16%
Ziggo Bond Co BV 5.125% 28/02/30
US98953GAD79
0.16%
LEVEL 3 FINANCING INC 6.875% 30/06/33
US527298CM39
0.16%
ZoomInfo Technologies LLC/ZoomInfo 3.875% 01/02/29
US98981BAA08
0.15%
SoftBank Group Corp 9.25% 01/04/32
US83408KAB52
0.15%
SoftBank Group Corp 9.75% 01/04/34
US83408KAC36
0.15%
Open Text Holdings Inc 4.125% 15/02/30
US683720AA42
0.15%
Stagwell Global LLC 5.625% 15/08/29
US59565JAA97
0.15%
Avis Budget Car Rental LLC / Avis 5.375% 01/03/29
US053773BF30
0.15%
OI European Group BV 6.25% 15/05/28
XS2624554320
0.15%
Service Corp International/US 5.75% 15/10/32
US817565CH52
0.15%
Mundys SpA 1.875% 12/02/28
XS2301390089
0.15%
Clearway Energy Operating LLC 3.75% 15/02/31
US18539UAD72
0.15%
Chemours Co/The 8% 15/01/33
US163851AJ70
0.15%
Park Intermediate Holdings LLC / P 5.875% 01/10/28
US70052LAB99
0.15%
Grupo Nutresa SA 9% 12/05/35
USP4R21KAB22
0.15%
NCL Corp Ltd 5.875% 15/01/31
US62886HBY62
0.15%
Nissan Motor Co Ltd 4.81% 17/09/30
US654744AD34
0.15%
Level 3 Financing Inc 8.5% 15/01/36
US527298CQ43
0.15%
Clarivate Science Holdings Corp 3.875% 01/07/28
US18064PAC32
0.15%
Iron Mountain Inc 5.25% 15/03/28
US46284VAE11
0.15%
Wolverine World Wide Inc 4% 15/08/29
US978097AG86
0.15%
Bath & Body Works Inc 6.875% 01/11/35
US501797AL82
0.15%
WESCO Distribution Inc 6.375% 15/03/29
US95081QAQ73
0.15%
APLD ComputeCo LLC 9.25% 15/12/30
US00202DAA54
0.15%
Belron UK Finance PLC 4.625% 15/10/29
XS2915529783
0.15%
Vodafone Group PLC VAR 04/06/81
US92857WBW91
0.14%
Galaxy Helios Data Centers II LLC 9.875% 01/08/31
US36322DAA46
0.14%
Griffon Corp 6.25% 01/10/34
US398433AR38
0.14%
Axon Enterprise Inc 6.25% 15/03/33
US05464CAD39
0.14%
Cinemark USA Inc 7% 01/08/32
US172441BH95
0.14%
Vodafone Group PLC VAR 12/09/55
XS3181537526
0.14%
NCL Corp Ltd 8.75% 15/10/31
US62886HCA77
0.14%
YAPI VE KREDI BANKASI AS VAR 17/01/34
XS2741069996
0.14%
Sisecam UK PLC 8.375% 23/01/33
XS3272983563
0.14%
Aston Martin Capital Holdings Ltd 10.375% 31/03/29
XS2788344419
0.14%
Arqiva Broadcast Finance PLC 8.625% 01/07/30
XS3108489645
0.14%
Ferrellgas LP / Ferrellgas Finance 5.875% 01/04/29
US315289AC26
0.14%
Arcosa Inc 6.875% 15/08/32
US039653AC46
0.14%
IQVIA Inc 6.25% 01/06/32
US46266TAG31
0.14%
Scripps Escrow II Inc 3.875% 15/01/29
US81105DAA37
0.14%
CVS Health Corp VAR 10/03/55
US126650EH94
0.14%
Hudbay Minerals Inc 6.125% 01/04/29
USC4R803AG10
0.14%
Option Care Health Inc 4.375% 31/10/29
US68404LAA08
0.14%
AKBANK TAS 7.498% 20/01/30
XS2842188687
0.14%
goeasy Ltd 9.25% 01/12/28
US380355AH08
0.14%
Alta Equipment Group Inc 9% 01/06/29
US02128LAC00
0.14%
Archrock Partners LP / Archrock Pa 6.625% 01/09/32
US03959KAD28
0.14%
Open Text Corp 3.875% 15/02/28
US683715AC05
0.14%
Rocket Cos Inc 6.125% 01/08/30
US77311WAA99
0.14%
First Quantum Minerals Ltd 7.25% 15/02/34
USC3535CAS73
0.14%
Gen Digital Inc 7.125% 30/09/30
US668771AL22
0.14%
Bath & Body Works Inc 6.625% 01/10/30
US501797AW48
0.14%
IQVIA INC 6.375% 15/03/34
US46266TAH14
0.14%
Post Holdings Inc 6.25% 15/02/32
US737446AU86
0.14%
QXO Building Products Inc 6.75% 30/04/32
US74825NAA54
0.14%
ACCO Brands Corp 4.25% 15/03/29
US00081TAK43
0.14%
XPLR Infrastructure Operating Part 8.375% 15/01/31
US98380MAA36
0.14%
Coinbase Global Inc 3.375% 01/10/28
US19260QAC15
0.14%
TerraForm Power Operating LLC 5% 31/01/28
US88104LAE39
0.14%
Magnera Corp 4.75% 15/11/29
US377320AA45
0.14%
BBK BSC 6.875% 06/06/29
XS2834924867
0.14%
CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34
US1248EPCP61
0.14%
Stellantis NV VAR 16/09/75
XS3307415110
0.14%
Yapi ve Kredi Bankasi AS 7.125% 10/10/29
XS2896892655
0.14%
AKBANK TAS VAR 04/09/35
XS3013974533
0.14%
Turkcell Iletisim Hizmetleri AS 5.8% 11/04/28
XS1803215869
0.14%
Outfront Media Capital LLC / Outfr 6% 15/06/34
US69007TAH77
0.14%
RB Global Holdings Inc 7.75% 15/03/31
US76774LAC19
0.14%
Samhallsbyggnadsbolaget I Norden H 1.125% 26/09/29
XS2962827072
0.14%
Valvoline Inc 6.125% 15/08/34
US92047WAH43
0.14%
Banco Bradesco SA/Cayman Islands 6.5% 22/01/30
US05947LBB36
0.14%
Darling Ingredients Inc 6% 15/06/30
US237266AJ06
0.14%
Victoria's Secret & Co 4.625% 15/07/29
US926400AA00
0.13%
Gray Media Inc 7.25% 15/08/33
US389375AP13
0.13%
Stellantis NV VAR 16/06/75
XS3307413842
0.13%
Sirius XM Radio LLC 5.875% 15/04/32
US82966BAA35
0.13%
Skydance Corp 4.904% 15/03/32
US69932AAK16
0.13%
Sisecam UK PLC 8.25% 02/05/29
XS2812381247
0.13%
VZ Secured Financing BV 3.5% 15/01/32
XS2431015655
0.13%
Centene Corp 2.45% 15/07/28
US15135BAY74
0.13%
Avient Corp 6.25% 01/11/31
US05368VAB27
0.13%
Hess Midstream Operations LP 4.25% 15/02/30
US428102AE79
0.13%
Eldorado Gold Corp 6.25% 01/09/29
USC3314PAD80
0.13%
Greentown China Holdings Ltd 8.45% 24/02/28
XS2971601336
0.13%
Edgewell Personal Care Co 5.5% 01/06/28
US28035QAA04
0.13%
Rexel SA 2.125% 15/12/28
XS2403428472
0.13%
RB Global Holdings Inc 6.75% 15/03/28
US76774LAB36
0.13%
Go Daddy Operating Co LLC / GD Fin 3.5% 01/03/29
US38016LAC90
0.13%
Iron Mountain Information Manageme 5% 15/07/32
US46285MAA80
0.13%
Service Corp International/US 5.125% 01/06/29
US817565CE22
0.13%
Heathrow Finance PLC 4.125% 01/09/29
XS2081020872
0.13%
Avantor Funding Inc 3.875% 01/11/29
US05352TAB52
0.13%
Gray Media Inc 5.375% 15/11/31
US389286AA34
0.13%
XPLR Infrastructure Operating Part 8.625% 15/03/33
US98380MAB19
0.13%
Anywhere Real Estate Group LLC / 9.75% 15/04/30
US75606DAV38
0.13%
Organon & Co / Organon Foreign Deb 6.75% 15/05/34
US68622FAA93
0.13%
Albertsons Cos Inc / Safeway Inc / 5.75% 31/03/34
US01309QAD07
0.13%
Dye & Durham Ltd 8.625% 15/04/29
US267486AA63
0.13%
Hilton Domestic Operating Co Inc 5.5% 31/03/34
US432833AT88
0.13%
Uniti Group LP / Uniti Group Finan 8.625% 15/06/32
US91327TAC53
0.13%
Longfor Group Holdings Ltd 4.5% 16/01/28
XS1743535491
0.13%
Valvoline Inc 3.625% 15/06/31
US92047WAG69
0.13%
Piraeus Bank SA VAR 17/04/34
XS2747093321
0.13%
XPLR Infrastructure Operating Part 7.25% 15/01/29
US65342QAM42
0.13%
HealthEquity Inc 4.5% 01/10/29
US42226AAA51
0.12%
Acadia Healthcare Co Inc 7.375% 15/03/33
US00404AAQ22
0.12%
Clearway Energy Operating LLC 4.75% 15/03/28
US18539UAC99
0.12%
Chemours Co/The 4.625% 15/11/29
US163851AH15
0.12%
CCO Holdings LLC / CCO Holdings Ca 7% 01/02/33
US1248EPCU56
0.12%
Molina Healthcare Inc 6.5% 15/02/31
US60855RAN08
0.12%
Park Intermediate Holdings LLC / P 7% 01/02/30
US70052LAD55
0.12%
Open Text Corp 3.875% 01/12/29
US683715AD87
0.12%
NRG Energy Inc 6% 15/01/36
US629377DD11
0.12%
BellRing Brands Inc 7% 15/03/30
US07831CAA18
0.12%
WESCO Distribution Inc 6.375% 15/03/33
US95081QAS30
0.12%
Telefonica Europe BV VAR 03/05/75
XS2582389156
0.12%
Telefonica Europe BV VAR 07/09/75
XS2646608401
0.12%
Forvia SE 5.625% 15/06/30
XS3023963534
0.12%
Outfront Media Capital LLC / Outfr 4.625% 15/03/30
US69007TAC80
0.12%
Post Holdings Inc 4.625% 15/04/30
US737446AQ74
0.12%
Park Intermediate Holdings LLC / P 4.875% 15/05/29
US70052LAC72
0.12%
Webuild SpA 5.375% 20/06/29
XS2830945452
0.12%
Perrigo Finance Unlimited Co 5.15% 15/06/30
US71429MAC91
0.12%
Outfront Media Capital LLC / Outfr 4.25% 15/01/29
US69007TAE47
0.12%
Post Holdings Inc 6.25% 15/10/34
US737446AX26
0.12%
Telefonica Europe BV VAR 15/04/75
XS2755535577
0.12%
XHR LP 4.875% 01/06/29
US98372MAC91
0.12%
Vodafone Group PLC VAR 04/06/81
US92857WBX74
0.12%
Crown European Holdings SACA 4.75% 15/03/29
XS2730661100
0.12%
CCO Holdings LLC / CCO Holdings Ca 6.375% 01/09/29
US1248EPCS01
0.12%
Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27
US38016LAA35
0.12%
Nexans SA 4.125% 29/05/29
FR001400Q5V0
0.12%
EDP SA VAR 16/09/54
PTEDPSOM0002
0.12%
Iren SpA VAR 23/04/75
XS2977890313
0.12%
Hilton Domestic Operating Co Inc 3.75% 01/05/29
US432833AJ07
0.12%
Molina Healthcare Inc 4.375% 15/06/28
US60855RAJ95
0.12%
Merlin Entertainments Group US Hol 7.375% 15/02/31
US59010UAA51
0.12%
Sirius XM Radio LLC 5.5% 01/07/29
US82967NBC11
0.12%
Ontex Group NV 5.25% 15/04/30
BE6362174417
0.12%
Centene Corp 3% 15/10/30
US15135BAW19
0.12%
DaVita Inc 3.75% 15/02/31
US23918KAT51
0.12%
B&G Foods Inc 8% 15/09/28
US05508WAC91
0.11%
Avis Budget Car Rental LLC / Avis 4.75% 01/04/28
US053773BG13
0.11%
Alstom SA VAR 29/08/75
FR001400Q7G7
0.11%
CHS/Community Health Systems Inc 6.125% 01/04/30
US12543DBL38
0.11%
WEX Inc 6.5% 15/03/33
US96208TAD63
0.11%
Post Holdings Inc 6.5% 15/03/36
US737446AY09
0.11%
Hess Midstream Operations LP 5.875% 01/03/28
US428102AH01
0.11%
Service Corp International/US 3.375% 15/08/30
US817565CF96
0.11%
Six Flags Entertainment Corp 7.25% 15/05/31
US83001AAD46
0.11%
Uniti Group LP / Uniti Fiber Holdi 6% 15/01/30
US91327AAB89
0.11%
EDP SA VAR 02/12/55
PTEDP6OM0007
0.11%
Crown European Holdings SACA 3.75% 30/09/31
XS3188831658
0.11%
Centene Corp 3.375% 15/02/30
US15135BAV36
0.11%
Skydance Corp 5.05% 15/03/42
US69932AAL98
0.11%
Aramark International Finance Sarl 4.375% 15/04/33
XS3023482436
0.11%
Avient Corp 7.125% 01/08/30
US05368VAA44
0.11%
Eutelsat SA 1.5% 13/10/28
FR00140005C6
0.11%
Summit Midstream Holdings LLC 8.625% 31/10/29
US86614JAA34
0.11%
CHS/Community Health Systems Inc 6% 15/01/29
US12543DBH26
0.11%
Herc Holdings Inc 7% 15/06/30
US42704LAF13
0.11%
VFH Parent LLC / Valor Co-Issuer I 7.5% 15/06/31
US91824YAA64
0.11%
NCL Corp Ltd 7.75% 15/02/29
US62886HBG56
0.11%
Grifols SA 4.75% 15/10/28
US39843UAA07
0.11%
RR Donnelley & Sons Co 9.5% 01/08/29
US257867BJ97
0.11%
CCO Holdings LLC / CCO Holdings Ca 4.5% 01/06/33
US1248EPCL57
0.11%
Williams Scotsman Inc 6.625% 15/06/29
US96949VAM54
0.11%
Samhallsbyggnadsbolaget I Norden H 0.75% 14/11/28
XS2962827585
0.11%
Anywhere Real Estate Group LLC / R 5.75% 15/01/29
US75606DAL55
0.11%
Surgery Center Holdings Inc 7.25% 15/04/32
US86881WAF95
0.11%
AMC Entertainment Holdings Inc 8.875% 15/10/31
US00165CBB90
0.11%
US Foods Inc 6.875% 15/09/28
US90290MAG69
0.11%
Gap Inc/The 3.625% 01/10/29
US364760AP35
0.10%
Nissan Motor Co Ltd 8.125% 17/07/35
US654922AD53
0.10%
QXO Building Products Inc 6.5% 15/07/31
US77583AAA88
0.10%
Arcelik AS 8.5% 25/09/28
XS2695038401
0.10%
Rocket Cos Inc 6.375% 01/08/33
US77311WAB72
0.10%
Service Corp International/US 4.625% 15/12/27
US817565CD49
0.10%
OI European Group BV 5.25% 01/06/29
XS2825597656
0.10%
AECOM 6% 01/08/33
US00766TAE01
0.10%
Post Holdings Inc 4.5% 15/09/31
US737446AR57
0.10%
Asbury Automotive Group Inc 4.625% 15/11/29
US043436AW48
0.10%
Avianca Midco 2 PLC 9.625% 14/02/30
US05369YAA73
0.10%
Gap Inc/The 3.875% 01/10/31
US364760AQ18
0.10%
CSDC FINANCE I LLC 7.875% 01/10/31
US126315AA84
0.10%
Albertsons Cos Inc / Safeway Inc / 3.5% 15/03/29
US013092AG61
0.10%
Terex Corp 6.25% 15/10/32
US880779BB83
0.10%
Bell Telephone Co of Canada or Bel VAR 15/09/55
US0778FPAQ20
0.10%
VZ Secured Financing BV 5.25% 15/01/33
XS3181123129
0.10%
Yapi ve Kredi Bankasi AS VAR 11/06/36
XS3246209749
0.10%
Medline Borrower LP 5.25% 01/10/29
US62482BAB80
0.10%
goeasy Ltd 7.625% 01/07/29
US380355AJ63
0.10%
Novelis Corp 3.875% 15/08/31
US670001AH91
0.10%
Infrastrutture Wireless Italiane S 1.625% 21/10/28
XS2244936659
0.10%
Post Holdings Inc 6.375% 01/03/33
US737446AV69
0.10%
Uniti Group LP / Uniti Group Finan 6.5% 15/02/29
US91327BAA89
0.10%
Eurofins Scientific SE VAR 24/07/75
XS2579480307
0.10%
Mundys SpA 4.5% 24/01/30
XS2864439158
0.10%
VF Corp 2.95% 23/04/30
US918204BC10
0.10%
TGS ASA 8.5% 15/01/30
US87243KAA79
0.10%
American Axle & Manufacturing Inc 7.75% 15/10/33
US02406PBD15
0.10%
APLD ComputeCo 2 LLC 6.75% 15/03/31
US03772CAA18
0.10%
Gray Media Inc 7.5% 15/09/34
US389375AQ95
0.10%
Hess Midstream Operations LP 6.5% 01/06/29
US428102AG28
0.10%
Cimpress PLC 7.375% 15/09/32
US17186HAH57
0.10%
Synchrony Financial 7.25% 02/02/33
US87165BAU70
0.10%
Ferrellgas LP / Ferrellgas Finance 9.25% 15/01/31
US315292AU60
0.10%
Sunoco LP / Sunoco Finance Corp 4.5% 15/05/29
US86765LAT44
0.10%
Viasat Inc 7.5% 30/05/31
US92552VAR15
0.10%
Molina Healthcare Inc 6.25% 15/01/33
US60855RAM25
0.10%
SoftBank Group Corp 7.5% 10/07/35
XS3112542355
0.10%
Hilton Grand Vacations Borrower LL 4.875% 01/07/31
US43284MAB46
0.10%
AltaGas Ltd VAR 15/10/54
US021361AD20
0.10%
Rocket Mortgage LLC / Rocket Mortg 3.875% 01/03/31
US74841CAB72
0.10%
Vodafone Group PLC VAR 30/08/86
XS2630493570
0.09%
CCO Holdings LLC / CCO Holdings Ca 4.75% 01/02/32
US1248EPCQ45
0.09%
Newell Brands Inc 6.375% 15/05/30
US651229BF23
0.09%
Entegris Inc 5.95% 15/06/30
US29365BAB99
0.09%
SoftBank Group Corp 7.125% 01/10/30
XS3516261271
0.09%
ADT Security Corp/The 4.875% 15/07/32
US74166NAA28
0.09%
Builders FirstSource Inc 4.25% 01/02/32
US12008RAP29
0.09%
Molina Healthcare Inc 3.875% 15/05/32
US60855RAL42
0.09%
SoftBank Group Corp 5.25% 06/07/31
XS2361253607
0.09%
GC Treasury Center Co Ltd VAR 10/06/75
USY3004DAD67
0.09%
Open Text Holdings Inc 4.125% 01/12/31
US683720AC08
0.09%
Level 3 Financing Inc 7.5% 15/02/37
US527298CR26
0.09%
Lithia Motors Inc 3.875% 01/06/29
US536797AG85
0.09%
US Foods Inc 4.625% 01/06/30
US90290MAE12
0.09%
IQVIA Inc 2.25% 15/03/29
XS2305744059
0.09%
Yum! Brands Inc 5.375% 01/04/32
US988498AR20
0.09%
NCL Corp Ltd 6.25% 15/09/33
US62886HBZ38
0.09%
NRG Energy Inc 5.75% 15/01/34
US629377DC38
0.09%
Mineral Resources Ltd 9.25% 01/10/28
US603051AE37
0.09%
Axalta Coating Systems Dutch Holdi 7.25% 15/02/31
US05455JAA51
0.09%
CHS/Community Health Systems Inc 4.75% 15/02/31
US12543DBK54
0.09%
Service Corp International/US 4% 15/05/31
US817565CG79
0.09%
Molina Healthcare Inc 3.875% 15/11/30
US60855RAK68
0.09%
Bombardier Inc 7% 01/06/32
US097751CC35
0.09%
Bath & Body Works Inc 6.75% 01/07/36
US501797AM65
0.09%
Encompass Health Corp 4.75% 01/02/30
US29261AAB61
0.09%
Centene Corp 2.5% 01/03/31
US15135BAX91
0.09%
Colombia Telecomunicaciones SA ESP 4.95% 17/07/30
USP28768AC69
0.09%
Rakuten Group Inc VAR 15/06/75
US75102WAM01
0.09%
HERC HOLDINGS INC 6.625% 15/06/29
US42704LAE48
0.09%
Nordstrom Inc 5% 15/01/44
US655664AR15
0.09%
SES SA VAR 12/09/54
XS2899636935
0.09%
Novelis Corp 6.875% 30/01/30
US670001AL04
0.09%
Thor Industries Inc 4% 15/10/29
US885160AA99
0.09%
Clear Channel Outdoor Holdings Inc 7.125% 15/02/31
US18453HAG11
0.09%
Garrett Motion Holdings Inc / Garr 7.75% 31/05/32
US366504AA61
0.09%
CVS Health Corp VAR 10/12/54
US126650EG12
0.09%
Clear Channel Outdoor Holdings Inc 7.875% 01/04/30
US18453HAF38
0.09%
Noble Finance II LLC 8% 15/04/30
US65505PAA57
0.09%
SENSATA TECHNOLOGIES INC 6.625% 15/07/32
US81728UAC80
0.09%
XPLR Infrastructure Operating Part 7.75% 15/04/34
US98379YAA01
0.09%
Albertsons Cos Inc / Safeway Inc / 6.5% 15/02/28
US01309QAA67
0.09%
Itau Unibanco Holding SA/Cayman Is 6% 27/02/30
US46556W2E95
0.09%
Coinbase Global Inc 3.625% 01/10/31
US19260QAD97
0.09%
Sunoco LP 5.625% 15/03/31
US86765KAF66
0.09%
Future PLC 6.75% 10/07/30
XS3106096335
0.09%
ams-OSRAM AG 10.5% 30/03/29
XS2724532333
0.09%
Terex Corp 5% 15/05/29
US880779BA01
0.09%
Flash Compute LLC 7.25% 31/12/30
US33853QAA94
0.09%
Lamb Weston Holdings Inc 4.375% 31/01/32
US513272AE49
0.09%
Resideo Funding II LLC 6.5% 15/07/32
US76135CAB72
0.09%
SoftBank Group Corp 9.25% 01/04/32
USJ7600PAB97
0.09%
SoftBank Group Corp 9.75% 01/04/34
USJ7600PAC70
0.09%
Camelot Return Merger Sub Inc 8.75% 01/08/28
US13323NAA00
0.09%
Novelis Corp 6.375% 15/08/33
US670001AN69
0.09%
BPER Banca SPA VAR 20/01/33
XS2534908889
0.09%
Ryan Specialty LLC 5.875% 01/08/32
US78351GAA31
0.09%
Commercial Metals Co 5.75% 15/11/33
US201723AS24
0.08%
Cleveland-Cliffs Inc 7% 15/03/32
US185899AP61
0.08%
Skydance Corp 6.304% 15/03/29
US69932AAJ43
0.08%
Ziggo BV 2.875% 15/01/30
XS2069016165
0.08%
Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31
US22207AAC62
0.08%
Group 1 Automotive Inc 4% 15/08/28
US398905AN98
0.08%
CCO Holdings LLC / CCO Holdings Ca 7.375% 01/03/31
US1248EPCT83
0.08%
Clearway Energy Operating LLC 5.75% 15/01/34
US18539UAG04
0.08%
Williams Scotsman Inc 4.625% 15/08/28
US96950GAE26
0.08%
LifePoint Health Inc 8.375% 15/02/32
US53219LAY56
0.08%
TerraForm Power Operating LLC 4.75% 15/01/30
US88104LAG86
0.08%
Accor SA VAR 11/04/75
FR001400L5X1
0.08%
ADT Security Corp/The 4.125% 01/08/29
US00109LAA17
0.08%
American Axle & Manufacturing Inc 5% 01/10/29
US02406PBB58
0.08%
Sunoco LP 7.25% 01/05/32
US86765KAC36
0.08%
Nissan Motor Acceptance Co LLC 6.125% 30/09/30
US65480CAL90
0.08%
Veolia Environnement SA VAR 22/02/75
FR001400KKC3
0.08%
SUNOCO LP 4.625% 01/05/30
US86765KAK51
0.08%
AdaptHealth LLC 4.625% 01/08/29
US00653VAC54
0.08%
Compass Minerals International Inc 8% 01/07/30
US20451NAJ00
0.08%
FTAI Aviation Investors LLC 7% 15/06/32
US34960PAG63
0.08%
Valeo SE 5.875% 12/04/29
FR001400L9Q7
0.08%
Fair Isaac Corp 6% 15/05/33
US303250AG98
0.08%
Methanex Corp 5.25% 15/12/29
US59151KAL26
0.08%
Gray Media Inc 4.75% 15/10/30
US389375AL09
0.08%
Nordstrom Inc 4.375% 01/04/30
US655664AT70
0.08%
iliad SA 5.375% 15/02/29
FR001400MLX3
0.08%
Uniti Services LLC 7.5% 15/10/33
US97382BAB53
0.08%
Yum! Brands Inc 4.625% 31/01/32
US988498AP63
0.08%
ams-OSRAM AG 7.25% 31/05/32
XS3382712126
0.08%
iliad SA 5.375% 02/05/31
FR001400PRQ7
0.08%
CECONOMY AG 6.25% 15/07/29
XS2854329104
0.08%
Rumo Luxembourg Sarl 5.25% 10/01/28
USL79090AC78
0.08%
Elia Group SA/NV VAR 15/06/75
BE6342251038
0.08%
APLD ComputeCo 3 LLC 7% 15/06/31
US03790NAA54
0.08%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/32
US37230JAA07
0.08%
Saipem Finance International BV 4.875% 30/05/30
XS2826718087
0.08%
Sonic Automotive Inc 4.625% 15/11/29
US83545GBD34
0.08%
Weatherford International Ltd 6.75% 15/10/33
US947075AW79
0.08%
Asbury Automotive Group Inc 5% 15/02/32
US043436AX21
0.08%
Sensata Technologies Inc 3.75% 15/02/31
US81728UAB08
0.08%
Forvia SE 5.125% 15/06/29
XS2774391580
0.08%
Fnac Darty SA 6% 01/04/29
XS2778270772
0.08%
Deutsche Lufthansa AG VAR 15/01/55
XS2965681633
0.08%
Eurofins Scientific SE VAR 04/04/75
XS3038659267
0.08%
Suburban Propane Partners LP/Subur 5% 01/06/31
US864486AL98
0.08%
Banco BPM SpA VAR 26/11/36
IT0005623837
0.08%
Prestige Brands Inc 3.75% 01/04/31
US74112BAM72
0.08%
Delek Logistics Partners LP / Dele 7.375% 30/06/33
US24665FAE25
0.08%
VF Corp 4.25% 07/03/29
XS2592659671
0.08%
Prysmian SpA VAR 21/08/75
XS3076304602
0.08%
Schaeffler AG 4.5% 28/03/30
DE000A383HC1
0.08%
Schaeffler AG 4.75% 14/08/29
DE000A3823S1
0.08%
Atos Group 8.125% 21/05/31
XS3368803196
0.08%
Hilton Domestic Operating Co Inc 5.875% 01/04/29
US432833AP66
0.08%
Koninklijke KPN NV VAR 18/09/75
XS2824778075
0.08%
Saipem Finance International BV 3.125% 31/03/28
XS2325696628
0.08%
Abertis Infraestructuras Finance B VAR 23/02/75
XS3074459994
0.08%
Avantor Funding Inc 3.875% 15/07/28
XS2205083749
0.08%
Yum! Brands Inc 3.625% 15/03/31
US988498AN16
0.08%
Delek Logistics Partners LP / Dele 8.625% 15/03/29
US24665FAD42
0.08%
IQVIA INC 4.625% 15/06/33
XS3315365398
0.08%
Mundys SpA 4.375% 12/01/32
XS3367640680
0.08%
Rogers Communications Inc VAR 15/04/55
US775109DG30
0.08%
Teleflex Inc 4.25% 01/06/28
US879369AG12
0.08%
Conduent Business Services LLC / C 6% 01/11/29
US20679LAB71
0.08%
Darling Global Finance BV 4.5% 15/07/32
XS3101875931
0.08%
SES SA 3.5% 14/01/29
XS2489775580
0.08%
Eurobank SA VAR 30/04/35
XS2987792269
0.08%
EDP SA VAR 27/05/55
PTEDP5OM0008
0.08%
Verisure Holding AB 4.125% 02/01/32
XS3332956369
0.08%
Fibercop SpA 4.75% 30/06/30
XS3104481257
0.08%
Banca Monte dei Paschi di Siena Sp VAR 02/10/35
IT0005657520
0.08%
RCI Banque SA VAR 24/03/37
FR001400Y5Z1
0.08%
Nexstar Media Inc 7.25% 15/04/34
US65346UAA79
0.08%
IQVIA Inc 2.25% 15/01/28
XS2036798150
0.08%
US Foods Inc 5.75% 15/04/33
US90290MAJ09
0.08%
Accor SA VAR 06/09/75
FR001400SCF6
0.08%
Telecom Italia SpA/Milano 3.625% 30/09/30
XS3194057553
0.08%
New Immo Holding SA 4.95% 14/11/30
FR00140142Q7
0.08%
PROG Holdings Inc 6% 15/11/29
US74319RAA95
0.08%
Mobico Group PLC 4.875% 26/09/31
XS2693304813
0.08%
MPT Operating Partnership LP / MPT 4.625% 01/08/29
US55342UAJ34
0.08%
Nissan Motor Co Ltd 3.201% 17/09/28
XS2228683350
0.08%
OTP Bank Nyrt VAR 24/12/36
XS3406852536
0.08%
Perrigo Finance Unlimited Co 6.125% 30/09/32
US71429MAD74
0.08%
Schaeffler AG 4.5% 12/05/32
DE000A460PC0
0.08%
Valeo SE 4.875% 03/02/33
FR0014018J35
0.08%
Elia Group SA/NV VAR 05/08/75
BE6373697216
0.08%
Tele Columbus AG 10% 01/01/29
XS1814546013
0.08%
Primo Water Holdings Inc / Triton 4.375% 30/04/29
US74168RAB96
0.08%
AmeriGas Partners LP / AmeriGas F 9.5% 01/06/30
US030981AP92
0.08%
Telenet Finance Luxembourg Notes S 3.5% 01/03/28
BE6300371273
0.08%
Verallia SA 4.375% 14/11/33
FR00140144U5
0.07%
Telefonica Emisiones SA VAR 19/04/75
XS3262496022
0.07%
Novelis Sheet Ingot GmbH 3.375% 15/04/29
XS2326493728
0.07%
Veolia Environnement SA VAR 24/01/75
FR0014012S06
0.07%
Encore Capital Group Inc 8.5% 15/05/30
US292554AR36
0.07%
CLARIANE SE 6.875% 15/04/31
XS3314100986
0.07%
Dresdner Funding Trust I 8.151% 30/06/31
US26156FAA12
0.07%
PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/29
US716964AA94
0.07%
Abertis Infraestructuras Finance B VAR 29/10/75
XS3315415243
0.07%
Mundys SpA 3.7% 29/09/31
XS3192254632
0.07%
Ball Corp 2.875% 15/08/30
US058498AW66
0.07%
Veolia Environnement SA VAR 20/04/75
FR00140007L3
0.07%
SUNRISE FINCO I BV 4.625% 15/05/32
XS3082828560
0.07%
Braskem Netherlands Finance BV 8% 15/10/34
USN15516AJ10
0.07%
OTP Bank Nyrt VAR 15/05/33
XS2586007036
0.07%
Vodafone Group PLC VAR 12/09/55
XS3181537286
0.07%
AdaptHealth LLC 5.125% 01/03/30
US00653VAE11
0.07%
Lithia Motors Inc 4.375% 15/01/31
US536797AF03
0.07%
Hudson Pacific Properties LP 4.65% 01/04/29
US44409MAB28
0.07%
ROCKET COS INC 7.125% 01/02/32
US77311WAD39
0.07%
MKS Inc 4.25% 15/02/34
XS3281721863
0.07%
Telefonica Emisiones SA VAR 19/04/75
XS3262496378
0.07%
Almaviva-The Italian Innovation Co 5% 30/10/30
XS2927492798
0.07%
CPI Property Group SA 6% 27/01/32
XS2904791774
0.07%
NEW IMMO HOLDING SA 5.875% 10/09/32
FR001401ART1
0.07%
Charles River Laboratories Interna 4% 15/03/31
US159864AJ65
0.07%
Grupo Nutresa SA 8% 12/05/30
USP4R21KAA49
0.07%
Telecom Argentina SA 9.5% 18/07/31
USP9028NBT74
0.07%
Yinson Boronia Production BV 8.947% 31/07/42
USN9733XAA56
0.07%
Lindblad Expeditions LLC 7% 15/09/30
US53523LAB62
0.07%
WS Escrow LLC 7.75% 01/06/33
US982104AA93
0.07%
CACI International Inc 6.375% 15/06/33
US127190AE62
0.07%
LD Celulose International GmbH 7.95% 26/01/32
USA4S42PAA32
0.07%
Turkiye Is Bankasi AS 7.75% 12/06/29
XS2654059752
0.07%
Telecom Argentina SA 9.25% 28/05/33
USP9028NCA74
0.07%
US Foods Inc 7.25% 15/01/32
US90290MAH43
0.07%
General Mills Inc VAR 16/07/56
XS3328596336
0.07%
IQVIA Inc 6.5% 15/05/30
US46266TAD00
0.07%
British Telecommunications Ltd VAR 03/12/55
XS3085605205
0.07%
Embecta Corp 5% 15/02/30
US29082KAA34
0.07%
HTA Group Ltd/Mauritius 7.5% 04/06/29
XS2826815446
0.07%
XPO Inc 7.125% 01/02/32
US983793AK61
0.07%
FTAI Aviation Investors LLC 7% 01/05/31
US34960PAF80
0.07%
CPI Property Group SA 4.75% 22/07/30
XS3126635039
0.07%
Clear Channel Outdoor Holdings Inc 7.5% 15/03/33
US18453HAH93
0.07%
Orbia Advance Corp SAB de CV 6.8% 13/05/30
USP7S81YBJ38
0.07%
CCO Holdings LLC / CCO Holdings Ca 7.375% 01/02/36
US1248EPCV30
0.07%
Endeavour Mining PLC 7% 28/05/30
USG3R41AAB20
0.07%
Yinson Bergenia Production BV 8.498% 31/01/45
USN97336AA49
0.07%
Cia de Minas Buenaventura SAA 6.8% 04/02/32
USP6680PAB78
0.07%
Elior Group SA 5.625% 15/03/30
XS2980875376
0.07%
B3 SA - Brasil Bolsa Balcao 4.125% 20/09/31
USP19118AA91
0.07%
Banco de Credito del Peru S.A. VAR 30/07/35
US05971V2J35
0.07%
Cemex SAB de CV VAR 10/09/75
USP2253TJW01
0.07%
Rede D'or Finance Sarl 4.95% 17/01/28
USL7915RAA43
0.07%
Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30
XS2981975027
0.07%
Antero Midstream Partners LP / Ant 6.625% 01/02/32
US03690AAK25
0.07%
FTAI Aviation Investors LLC 5.5% 01/05/28
US34960PAD33
0.07%
Somnigroup International Inc 3.875% 15/10/31
US88023UAJ07
0.07%
Group 1 Automotive Inc 6.375% 15/01/30
US398905AQ20
0.07%
Solaris Energy Infrastructure LLC 6.375% 15/05/31
US83419YAA47
0.07%
Akbank TAS VAR 08/12/36
XS3394857984
0.07%
Rumo Luxembourg Sarl 4.2% 18/01/32
USL79090AD51
0.07%
Promigas SA ESP / Gases del Pacifi VAR 24/06/56
USP7923WAA91
0.07%
Lamb Weston Holdings Inc 4.875% 15/05/28
US513272AC82
0.07%
Nissan Motor Co Ltd 7.5% 17/07/30
US654922AB97
0.07%
RHP Hotel Properties LP / RHP Fina 6.5% 01/04/32
US749571AK15
0.07%
Hess Midstream Operations LP 5.125% 15/06/28
US428104AA14
0.07%
Clarios Global LP / Clarios US Fin 6.75% 15/09/32
US18060TAE55
0.07%
Yum! Brands Inc 4.75% 15/01/30
US988498AL59
0.07%
Usiminas International Sarl 7.5% 27/01/32
USL95806AB88
0.07%
Dycom Industries Inc 4.5% 15/04/29
US267475AD30
0.07%
Worldline SA/France 5.5% 10/06/30
FR0014010A08
0.07%
1011778 BC ULC / New Red Finance I 4.375% 15/01/28
US68245XAJ81
0.07%
Forvia SE 5.5% 15/06/31
XS2774392638
0.07%
Banco Votorantim SA/Luxembourg 5.875% 08/04/28
XS3046422542
0.07%
Infrastrutture Wireless Italiane S 1.75% 19/04/31
XS2332687040
0.07%
Ally Financial Inc 6.7% 14/02/33
US02005NBS80
0.07%
Kasikornbank PCL/Hong Kong VAR 17/09/36
XS3503275177
0.07%
NRG Energy Inc 5.25% 15/06/29
US629377CH34
0.07%
Burford Capital Global Finance LLC 9.25% 01/07/31
US12116LAE92
0.07%
Klabin Austria GmbH 5.75% 03/04/29
USA35155AA77
0.07%
SMIC SG HOLDINGS PTE LTD 5.375% 24/07/29
XS2862924532
0.07%
Solaris Energy Infrastructure LLC 7% 01/04/32
US83419YAC03
0.07%
Yapi ve Kredi Bankasi AS 7.25% 03/03/30
XS3013242196
0.07%
Sensata Technologies BV 5.875% 01/09/30
US81725WAL72
0.07%
QXO Building Products Inc 6.875% 15/07/34
US77583AAB61
0.07%
Banco BTG Pactual SA/Cayman Island 5.75% 22/01/30
US05971BAL36
0.07%
NRG Energy Inc 5.875% 15/05/34
US629377DF68
0.07%
Muthoot Finance Ltd 6.375% 23/04/29
US62828M2D24
0.07%
Sabre Financial Borrower LLC 9.875% 15/10/32
US78573XAB64
0.07%
Ford Otomotiv Sanayi AS 7.125% 25/04/29
XS2782775345
0.07%
Rocket Mortgage LLC / Rocket Mortg 4% 15/10/33
US77313LAB99
0.07%
Sibanye-Stillwater UK Financing PL 6.25% 15/11/31
USG8118LAA64
0.07%
Charles River Laboratories Interna 4.25% 01/05/28
US159864AE78
0.07%
Herc Holdings Inc 6% 15/03/34
US42704LAK08
0.07%
Banco Bradesco SA/Cayman Islands 5.375% 20/01/31
US05947LBD91
0.07%
Kodiak Gas Services LLC 5.875% 01/04/31
US50012LAF13
0.07%
United Airlines Holdings Inc 5.375% 01/03/31
US910047AL34
0.07%
ON Semiconductor Corp 3.875% 01/09/28
US682189AQ81
0.07%
Cas Capital No 2 Ltd VAR 13/10/75
XS3258406761
0.07%
Renew Treasury Ifsc Pvt Ltd 6.5% 02/02/31
USY72910AA35
0.07%
Banco BTG Pactual SA/Cayman Island 5.5% 27/01/31
US05971BAM19
0.07%
CPI Property Group SA VAR 24/06/75
XS3099834676
0.07%
Travel + Leisure Co 4.5% 01/12/29
US894164AA06
0.07%
Turkiye Is Bankasi AS VAR 05/02/37
XS3264004329
0.07%
Skydance Corp 9.125% 15/10/36
US69932AAQ85
0.07%
Match Group Holdings II LLC 6.125% 15/09/33
US57667JAC62
0.07%
SoftBank Group Corp 8.25% 22/10/31
XS3344488864
0.07%
Forvia SE 6.75% 15/09/33
US31209DAC92
0.07%
Stellantis NV VAR 16/03/75
XS3307414816
0.07%
Williams Scotsman Inc 6.625% 15/04/30
US96949VAN38
0.07%
CCO Holdings LLC / CCO Holdings Ca 5.375% 01/06/29
US1248EPCB75
0.07%
JGSH Philippines Ltd 4.125% 09/07/30
XS2198145422
0.07%
TransMontaigne Partners LLC 8.5% 15/06/30
US89377AAA34
0.07%
Manila Water Co Inc 4.375% 30/07/30
XS2208939368
0.07%
OneMain Finance Corp 6.5% 15/03/33
US682691AM29
0.07%
Snap Inc 6.875% 15/03/34
US83304AAM80
0.07%
Global Atlantic Fin Co VAR 01/03/56
US37959GAH02
0.07%
SoftBank Group Corp 8.5% 22/04/36
XS3344489169
0.07%
First Quantum Minerals Ltd 6.375% 15/02/36
USC3535CAT56
0.07%
Banca IFIS SpA VAR 21/04/36
IT0005690869
0.07%
Rede D'or Finance Sarl 6.45% 09/09/35
USL7915TAC64
0.07%
Sunoco LP / Sunoco Finance Corp 4.5% 30/04/30
US86765LAZ04
0.07%
Fibercop SpA 7.721% 04/06/38
US683879AH36
0.07%
Nova Securitisation Sarl 5.75% 03/02/31
USL70906AA73
0.07%
Starwood Property Trust Inc 5.75% 15/01/31
US85571BBG95
0.07%
TELUS Corp VAR 09/06/56
US87971MCR25
0.07%
Advance Auto Parts Inc 7.375% 01/08/33
US00751YAL02
0.07%
C&W Senior Finance Ltd 9% 15/01/33
USG3169MAA39
0.07%
Alpek SAB de CV 4.25% 18/09/29
USP01703AC49
0.06%
Whirlpool Corp 7.5% 01/07/31
US963320BF20
0.06%
Fibercop SpA 6.375% 15/11/33
US683879AB65
0.06%
LifePoint Health Inc 5.375% 15/01/29
US53219LAU35
0.06%
Aroundtown Finance Sarl VAR 30/05/75
XS3205709309
0.06%
PennyMac Financial Services Inc 4.25% 15/02/29
US70932MAB37
0.06%
PRA GROUP INC 8.875% 31/01/30
US69354NAF33
0.06%
Skydance Corp 4.875% 15/05/30
US69932AAB17
0.06%
Minsur SA 4.5% 28/10/31
USP6811TAB19
0.06%
Forvia SE 8% 15/06/30
US31209DAA37
0.06%
MAF Global Securities Ltd VAR 20/02/75
XS3225990483
0.06%
SunCoke Energy Inc 4.875% 30/06/29
US86722AAD54
0.06%
Qnity Electronics Inc 5.75% 15/08/32
US74743LAA89
0.06%
Delek Logistics Partners LP / Dele 6.875% 01/06/34
US24665FAG72
0.06%
MPH Acquisition Holdings LLC 11.5% 31/12/30
US553283AF90
0.06%
Antero Midstream Partners LP / Ant 5.375% 15/06/29
US03690AAH95
0.06%
Hertz Corp/The 5% 01/12/29
US428040DB25
0.06%
Builders FirstSource Inc 6.375% 15/06/32
US12008RAR84
0.06%
Franshion Brilliant Ltd 4.25% 23/07/29
XS2030348903
0.06%
Infrastrutture Wireless Italiane S 3.625% 13/10/32
XS3201918318
0.06%
Telecom Italia SpA/Milano 7.875% 31/07/28
XS2637954582
0.06%
Sobha Sukuk I Holding Ltd 7.125% 11/09/30
XS3168203019
0.06%
SoftBank Group Corp VAR 29/10/62
XS3203998078
0.06%
SOFTBANK GROUP CORP VAR 29/10/65
XS3203997427
0.06%
Empresa Distribuidora Y Comercial 9.5% 28/04/33
USP3710FBA14
0.06%
VF Corp 0.625% 25/02/32
XS2123970241
0.06%
Sunoco LP 6.25% 01/07/33
US86765KAD19
0.06%
Navient Corp 7.875% 15/06/32
US63938CAQ15
0.06%
Cooper-Standard Automotive Inc 9.25% 01/03/31
US216762AK06
0.06%
Telecom Italia SpA/Milano 6.875% 15/02/28
XS2581393134
0.06%
ALLY FINANCIAL INC VAR 17/01/40
US02005NBY58
0.06%
Ball Corp 3.125% 15/09/31
US058498AX40
0.06%
Bangkok Bank PCL/Hong Kong VAR 25/09/34
USY0606WCA63
0.06%
EMRLD Borrower LP / Emerald Co-Iss 6.375% 15/12/30
XS2621830681
0.06%
STORA ENSO OYJ VAR 17/04/75
XS3306627780
0.06%
Esab Corp 5.625% 01/04/31
US29605JAB26
0.06%
Pegasus Hava Tasimaciligi AS 8% 11/09/31
XS2897383043
0.06%
Flowers Foods Inc 2.4% 15/03/31
US343498AC58
0.06%
ReNew Wind Energy AP2 / ReNew Powe 4.5% 14/07/28
USY7280PAA13
0.06%
Crown European Holdings SACA 4.5% 15/01/30
XS2872799734
0.06%
LifePoint Health Inc 7% 01/05/34
US53219LBA61
0.06%
Volvo Car AB 4.75% 08/05/30
XS2811097075
0.06%
Sunoco LP 5.875% 15/03/34
US86765KAG40
0.06%
Jaguar Land Rover Automotive PLC 4.5% 15/07/28
XS2364593579
0.06%
British Telecommunications Ltd VAR 03/10/54
XS2794589403
0.06%
Superior Plus LP / Superior Genera 4.5% 15/03/29
US86828LAC63
0.06%
Mediobanca Banca di Credito Finanz VAR 04/07/30
IT0005586893
0.06%
Charles River Laboratories Interna 3.75% 15/03/29
US159864AG27
0.06%
Rocket Mortgage LLC / Rocket Mortg 3.625% 01/03/29
US74841CAA99
0.06%
Ball Corp 4.25% 01/07/32
XS3070629335
0.06%
IQVIA Inc 2.875% 15/06/28
XS2189947505
0.06%
Nissan Motor Co Ltd 6.375% 17/07/33
XS2999659886
0.06%
Kronos International Inc 9.5% 15/03/29
XS2763521643
0.06%
SoftBank Group Corp 5% 15/04/28
XS1793255941
0.06%
TELUS Corp VAR 15/10/55
US87971MCL54
0.06%
Whirlpool Corp 6.125% 15/06/30
US963320BD71
0.06%
Century Communities Inc 3.875% 15/08/29
US156504AM47
0.06%
Elastic NV 4.125% 15/07/29
US28415LAA17
0.06%
Mercer International Inc 5.125% 01/02/29
US588056BB60
0.06%
Paramount Global 4.95% 19/05/50
US92556HAC16
0.06%
Endo Finance Holdings LP 8.5% 15/04/31
US29281RAA77
0.06%
Rogers Communications Inc VAR 15/04/55
US775109DH13
0.06%
Grupo Televisa SAB 6.125% 31/01/46
US40049JBC09
0.06%
Vail Resorts Inc 5.625% 15/07/30
US91879QAQ29
0.06%
Forvia SE 3.75% 15/06/28
XS2209344543
0.06%
Eutelsat Communications SACA 6.25% 15/03/33
XS3307260839
0.06%
OneMain Finance Corp 7.875% 15/03/30
US682691AE03
0.06%
HA Sustainable Infrastructure Capi VAR 01/06/56
US41068XAG51
0.05%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/33
US37230JAB89
0.05%
VF Corp 0.25% 25/02/28
XS2123970167
0.05%
Advance Auto Parts Inc 7% 01/08/30
US00751YAK29
0.05%
Ball Corp 6% 15/06/29
US058498AZ97
0.05%
Coherent Corp 5% 15/12/29
US902104AC24
0.05%
Credit Acceptance Corp 9.25% 15/12/28
US225310AQ40
0.05%
FTAI Aviation Investors LLC 7.875% 01/12/30
US34960PAE16
0.05%
Nabors Industries Inc 7.625% 15/11/32
US62957HAR66
0.05%
Cleveland-Cliffs Inc 7.625% 15/01/34
US18589GAA31
0.05%
Project Grand UK PLC 9% 01/06/29
XS2848791989
0.05%
Trinity Industries Inc 7.75% 15/07/28
US896522AJ82
0.05%
EW Scripps Co/The 9.875% 15/08/30
US811054AH89
0.05%
Clarios Global LP / Clarios US Fin 6.75% 15/02/30
US18060TAD72
0.05%
OneMain Finance Corp 7.125% 15/11/31
US682691AG50
0.05%
Cleveland-Cliffs Inc 7.5% 15/09/31
US185899AS01
0.05%
Insight Enterprises Inc 6.625% 15/05/32
US45765UAC71
0.05%
Versant Media Group Inc 7.25% 30/01/31
US925283AA12
0.05%
Wayfair LLC 7.25% 31/10/29
US94419NAA54
0.05%
Sysco Holdings Corp/ Sysco Corp VAR 06/10/56
US87183XAH61
0.05%
DaVita Inc 6.75% 15/07/33
US23918KAY47
0.05%
Live Nation Entertainment Inc 3.75% 15/01/28
US538034AX75
0.05%
XP Inc 6.75% 02/07/29
USG98239AB55
0.05%
Fortescue Treasury Pty Ltd 4.375% 01/04/31
US30251GBC06
0.05%
Sysco Holdings Corp/ Sysco Corp VAR 06/10/56
US87183XAK90
0.05%
CPI Property Group SA 5.875% 07/07/32
XS3430768781
0.05%
Fair Isaac Corp 4% 15/06/28
US303250AF16
0.05%
Sally Holdings LLC / Sally Capital 6.75% 01/04/32
US79546VAQ95
0.05%
Columbus McKinnon Corp/NY 7.125% 01/02/33
US199333AK12
0.05%
Centene Corp 2.625% 01/08/31
US15135BAZ40
0.05%
Plains All American Pipeline LP VAR 15/12/56
US726503AG04
0.05%
Methanex US Operations Inc 6.25% 15/03/32
US59151LAA44
0.05%
Newell Brands Inc 6.625% 15/09/29
US651229BD74
0.05%
Rocket Cos Inc 6.125% 01/08/31
US77311WAE12
0.05%
Cleveland-Cliffs Inc 7.375% 01/05/33
US185899AR28
0.05%
ONEMAIN FINANCE CORP 6.125% 15/05/30
US682691AL46
0.05%
Crown Americas LLC 5.875% 01/06/33
US22819CAA62
0.05%
Everforth Inc 4.625% 15/05/28
US00191UAA07
0.05%
Humana Inc VAR 15/09/56
US444859CE04
0.05%
Howard Hughes Corp/The 4.125% 01/02/29
US44267DAE76
0.05%
Navient Corp 11.5% 15/03/31
US63938CAP32
0.05%
Starwood Property Trust Inc 6.5% 01/07/30
US85571BBD64
0.05%
HLF Financing Sarl LLC / Herbalife 7.75% 01/05/33
US40390DAE58
0.05%
Avianca Midco 2 PLC 10.25% 07/01/32
US05369YAE95
0.05%
Avianca Midco 2 PLC 9.5% 28/01/31
US05369YAD13
0.05%
Core & Main LP 6% 01/07/34
US21867FAC86
0.05%
Rogers Communications Inc VAR 31/07/56
US775109DL25
0.05%
British Telecommunications Ltd VAR 20/12/83
XS2636324274
0.05%
Noble Finance II LLC 6.25% 15/06/34
US65505PAC14
0.05%
Perimeter Holdings LLC 6.25% 15/01/34
US71384AAA25
0.05%
DaVita Inc 6.875% 01/09/32
US23918KAW80
0.05%
Nissan Motor Acceptance Co LLC 5.625% 29/09/28
US65480CAK18
0.05%
United Airlines Holdings Inc 4.875% 01/03/29
US910047AM17
0.05%
MPT Operating Partnership LP / MPT 3.5% 15/03/31
US55342UAM62
0.05%
TreeHouse Foods Inc 7.75% 11/02/33
US456142AA68
0.05%
Fair Isaac Corp 6.25% 15/09/34
US303250AJ38
0.05%
NRG Energy Inc 6.125% 15/05/36
US629377DG42
0.05%
Wayfair LLC 7.75% 15/09/30
US94419NAB38
0.05%
Antero Midstream Partners LP / Ant 5.75% 01/07/34
US03690AAN63
0.05%
Nickel Industries Ltd 9% 30/09/30
USQ67949AD17
0.05%
Lithia Motors Inc 5.5% 01/10/30
US536797AJ25
0.05%
Nexstar Media Inc 4.75% 01/11/28
US65336YAN31
0.05%
Masterbrand Inc 7% 15/07/32
US57638PAA21
0.05%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/34
US12008RAS67
0.05%
NRG Energy Inc 6.25% 01/11/34
US629377CX83
0.05%
Klabin Austria GmbH 7% 03/04/49
USA35155AB50
0.05%
Sunoco LP 4.5% 01/10/29
US86765KAJ88
0.05%
MPT Operating Partnership LP / MPT 5% 15/10/27
US55342UAH77
0.05%
Marriott Ownership Resorts Inc 4.5% 15/06/29
US57164PAH91
0.05%
OneMain Finance Corp 6.75% 15/09/33
US682691AN02
0.05%
Somnigroup International Inc 4% 15/04/29
US88023UAH41
0.05%
Encore Capital Group Inc 6.625% 15/04/31
US292554AS19
0.05%
HLF Financing Sarl LLC / Herbalife 4.875% 01/06/29
US40390DAC92
0.05%
Albertsons Cos Inc / Safeway Inc / 4.875% 15/02/30
US013092AE14
0.05%
Edgewell Personal Care Co 4.125% 01/04/29
US28035QAB86
0.05%
Hawaiian Electric Co Inc 6% 01/10/33
US419866AV08
0.05%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/33
US20459XAC56
0.05%
Constellium SE 3.75% 15/04/29
US21039CAB00
0.05%
Twilio Inc 3.625% 15/03/29
US90138FAC68
0.05%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28
US654740BT54
0.05%
Grupo Televisa SAB 5% 13/05/45
US40049JBA43
0.05%
Grupo Aval Ltd 4.375% 04/02/30
USG42045AC15
0.05%
Six Flags Entertainment Corp /Six 6.625% 01/05/32
US83002YAA73
0.05%
Cable One Inc 4% 15/11/30
US12685JAC99
0.05%
MPH Acquisition Holdings LLC 5.75% 31/12/30
US553283AG73
0.05%
Sable International Finance Ltd 7.125% 15/10/32
USG77636AE14
0.05%
BRF SA 4.875% 24/01/30
USP1905CJX94
0.05%
Twilio Inc 3.875% 15/03/31
US90138FAD42
0.05%
PTC Inc 4% 15/02/28
US69370CAC47
0.05%
Sunrise FinCo I BV 4.875% 15/07/31
US90320BAA70
0.05%
Telecom Italia Finance SA 7.75% 24/01/33
XS0161100515
0.05%
NRG Energy Inc 3.625% 15/02/31
US629377CR16
0.05%
OneMain Finance Corp 4% 15/09/30
US682691AA80
0.05%
New Flyer Holdings Inc 9.25% 01/07/30
US64438WAA53
0.05%
Newell Brands Inc 7.5% 01/04/46
US651229AY21
0.05%
Jerrold Finco PLC 7.5% 15/06/31
XS3079593649
0.05%
Newell Brands Inc 6.625% 15/05/32
US651229BE57
0.05%
Burford Capital Global Finance LLC 8.5% 15/01/34
US12116LAJ89
0.05%
Excelerate Energy LP 8% 15/05/30
US30069UAA60
0.05%
JERROLD FINCO PLC 7.875% 15/04/30
XS2797220782
0.05%
RHP Hotel Properties LP / RHP Fina 6.5% 15/06/33
US749571AL97
0.05%
Jerrold Finco PLC 8.5% 15/07/32
XS3309691999
0.05%
PennyMac Financial Services Inc 6.875% 15/02/33
US70932MAF41
0.05%
Whirlpool Corp 7.875% 01/07/34
US963320BG03
0.05%
CPI Property Group SA 1.5% 27/01/31
XS2290544068
0.05%
Cornerstone Building Brands Inc 9.5% 15/08/29
US21925DAB55
0.05%
Intrum Investments And Financing A 8.5% 11/09/29
XS3099995337
0.05%
Muthoot Finance Ltd 5.75% 04/08/30
US62828M2F71
0.04%
Amneal Pharmaceuticals LLC 6.875% 01/08/32
US03168LAA35
0.04%
First Quantum Minerals Ltd 8% 01/03/33
USC3535CAR90
0.04%
Paramount Global 4.95% 15/01/31
US92556HAB33
0.04%
Skydance Corp 6.25% 15/05/29
US69932AAA34
0.04%
Capstone Copper Corp 6.75% 31/03/33
US14071LAA61
0.04%
CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31
USU12501BJ75
0.04%
Northriver Midstream Finance LP 6.75% 15/07/32
US66679NAB64
0.04%
PennyMac Financial Services Inc 7.875% 15/12/29
US70932MAD92
0.04%
TELUS Corp VAR 09/06/56
US87971MCQ42
0.04%
Cleveland-Cliffs Inc 6.75% 15/04/30
US185899AN14
0.04%
SLM Corp 6.5% 31/01/30
US78442PGF71
0.04%
Banco de Credito del Peru S.A. VAR 10/03/35
US05971V2H78
0.04%
AmeriGas Partners LP / AmeriGas Fi 6.875% 01/06/31
US030981AR58
0.04%
Kodiak Gas Services LLC 6.5% 01/10/33
US50012LAD64
0.04%
Air France-KLM 8.5% 31/05/28
FR001400F2R8
0.04%
Wyndham Hotels & Resorts Inc 5.625% 01/03/33
US98311AAE55
0.04%
Antero Midstream Partners LP / Ant 5.75% 15/10/33
US03690AAM80
0.04%
BioMarin Pharmaceutical Inc 5.5% 15/02/34
US09061GAL59
0.04%
Axalta Coating Systems LLC 3.375% 15/02/29
US05453GAC96
0.04%
Bell Telephone Co of Canada or Bel VAR 15/09/55
US0778FPAP47
0.04%
Fibercop SpA 7.875% 31/07/28
XS2804500812
0.04%
iliad SA 5.625% 15/02/30
FR001400FV85
0.04%
Huntsman International LLC 4.5% 01/05/29
US44701QBE17
0.04%
Levi Strauss & Co 3.5% 01/03/31
US52736RBJ05
0.04%
Aareal Bank AG VAR 12/12/34
DE000AAR0439
0.04%
EDP SA VAR 23/04/83
PTEDP4OM0025
0.04%
SKYDANCE CORP 5.141% 15/03/52
US69932AAM71
0.04%
Telecom Italia Capital SA 7.2% 18/07/36
US87927VAR96
0.04%
Howard Hughes Corp/The 4.375% 01/02/31
US44267DAF42
0.04%
Nexans SA 5.5% 05/04/28
FR001400H0F5
0.04%
Builders FirstSource Inc 5% 01/03/30
US12008RAN70
0.04%
Alpha Bank SA VAR 13/09/34
XS2835739660
0.04%
FIBERCOP SPA 6.875% 15/02/28
XS2804500572
0.04%
Verisure Holding AB 5.5% 15/05/30
XS2816753979
0.04%
Live Nation Entertainment Inc 6.125% 15/10/32
XS3535877149
0.04%
Crown European Holdings SACA 5% 15/05/28
XS2623222978
0.04%
KION Group AG 4% 20/11/29
XS2938562068
0.04%
Opmobility 4.875% 13/03/29
FR001400OLD1
0.04%
iliad SA 4.25% 15/12/29
FR001400TL99
0.04%
Paramount Global 4.2% 19/05/32
US92556HAD98
0.04%
TUI AG 5.875% 15/03/29
XS2776523669
0.04%
Valeo SE 5.125% 20/05/31
FR001400WJR8
0.04%
Schaeffler AG 4.25% 01/04/28
DE000A4DFLP8
0.04%
Abertis Infraestructuras Finance B VAR 28/02/75
XS2937255193
0.04%
New Immo Holding SA 6% 22/03/29
FR001400KWR6
0.04%
Rexel SA 5.25% 15/09/30
XS2655993033
0.04%
New Immo Holding SA 4.875% 08/12/28
FR001400EHH1
0.04%
Tidewater Inc 9.125% 15/07/30
US88642RAE99
0.04%
Paramount Global 6.875% 30/04/36
US925524AX89
0.04%
Derichebourg SA 5.375% 15/09/31
XS3450028124
0.04%
EDP SA VAR 29/05/54
PTEDPZOM0011
0.04%
Forvia SE 5.375% 15/03/31
XS3152574763
0.04%
Volvo Car AB 4.25% 31/05/28
XS2486825669
0.04%
iliad SA 4.25% 09/01/32
FR0014012IH7
0.04%
Schaeffler AG 4.125% 13/05/29
DE000A460JA7
0.04%
Sysco Holdings Corp/ Sysco Corp VAR 06/10/56
XS3509683424
0.04%
Credit Acceptance Corp 6.625% 15/03/30
US225310AS06
0.04%
KION GROUP AG 4.125% 24/03/31
XS3314910632
0.04%
Millicom International Cellular SA 6.25% 25/03/29
USL6388GHV51
0.04%
Clarios Global LP / Clarios US Fin 4.75% 15/06/31
XS3091295801
0.04%
Nomad Foods Bondco PLC 5.25% 15/07/33
XS3453584800
0.04%
SES SA VAR 12/09/54
XS2898762864
0.04%
Xerox Holdings Corp 5.5% 15/08/28
US98421MAB28
0.04%
Sudzucker International Finance BV VAR 28/08/75
XS3071332293
0.04%
Skydance Corp 7% 15/10/31
XS3445898797
0.04%
VALEO SE 4.625% 23/03/32
FR0014012SJ2
0.04%
Vodafone Group PLC VAR 03/10/78
XS1888179550
0.04%
LifePoint Health Inc 10% 01/06/32
US53219LAX73
0.04%
SPIE SA 3.75% 28/05/30
FR001400ZYD0
0.04%
Levi Strauss & Co 4% 15/08/30
XS3124322424
0.04%
Nexans SA 4.25% 09/09/31
FR001401APK4
0.04%
Primo Water Holdings Inc / Triton 3.875% 31/10/28
XS3004167642
0.04%
Getlink SE 4.125% 15/04/30
XS2937174196
0.04%
Telecom Italia SpA/Milano 5.25% 17/03/55
XS0214965963
0.04%
AZELIS FINANCE NV 4.125% 10/03/31
BE6372081545
0.04%
Fibercop SpA 5.375% 15/04/31
XS3338785937
0.04%
Iliad SA 1.875% 11/02/28
FR0014001YB0
0.04%
SPIE SA 3.875% 18/05/31
FR0014018DI3
0.04%
Telefonica Europe BV VAR 24/05/75
XS2410367747
0.04%
Rexel SA 4% 15/09/30
XS3146987543
0.04%
FIBERCOP SPA 5.125% 30/06/32
XS3104481414
0.04%
NJJ Continental SA 3.875% 15/10/30
XS3186949585
0.04%
OVH Groupe SA 4.75% 05/02/31
XS2992020037
0.04%
Schaeffler AG 3.375% 12/10/28
DE000A3H2TA0
0.04%
Ashland Services BV 2% 30/01/28
XS2103218538
0.04%
Loxam SAS 4.25% 15/02/30
XS2982117694
0.04%
Whirlpool Corp 6.5% 15/06/33
US963320BE54
0.04%
eircom Finance DAC 5% 30/04/31
XS3028067729
0.04%
Alpha Bank SA VAR 23/07/36
XS3124434492
0.04%
LANXESS AG 1.75% 22/03/28
XS2459163619
0.04%
Rexel SA 2.125% 15/06/28
XS2332306344
0.04%
doValue SpA 5.375% 15/11/31
XS3221873600
0.04%
AIR FRANCE-KLM 3.875% 14/01/31
FR0014015H97
0.04%
SES SA 4.125% 24/06/30
XS3100767915
0.04%
Veolia Environnement SA VAR 20/08/75
FR001400YRU1
0.04%
Air France-KLM 4.25% 01/07/31
FR0014019F53
0.04%
BANCA IFIS SPA 3.625% 15/11/29
IT0005660094
0.04%
Webuild SpA 4.125% 03/07/31
XS3106096178
0.04%
Delhi International Airport Ltd 6.45% 04/06/29
USY2R40TAB40
0.04%
Loxam SAS 4.25% 15/02/31
XS3124949226
0.04%
Telecom Italia SpA/Milano 1.625% 18/01/29
XS2288109676
0.04%
alstria Sarl 5.5% 20/03/31
XS3025437982
0.04%
Clariane SE 6.875% 15/03/32
XS3491326727
0.04%
Adecco International Financial Ser VAR 23/04/56
XS3311978152
0.04%
Air France-KLM 3.75% 04/09/30
FR0014012HT4
0.04%
Air France-KLM VAR 21/08/75
FR001400ZKL2
0.04%
Banco de Credito Social Cooperativ VAR 13/10/37
XS3200187576
0.04%
Belden Inc 4.25% 01/02/33
XS3274803082
0.04%
Bombardier Inc 7.45% 01/05/34
US097751AL51
0.04%
SOFTBANK GROUP CORP 7% 22/04/32
XS3344489599
0.04%
SoftBank Group Corp 5.25% 10/10/29
XS3109834898
0.04%
Worldline SA/France 4.125% 12/09/28
FR001400KLT5
0.04%
Grupo Televisa SAB 5.25% 24/05/49
US40049JBE64
0.04%
Loxam SAS 5% 22/01/33
XS3439957849
0.04%
Paramount Global 4.375% 15/03/43
US92553PAP71
0.04%
UGI International LLC 2.5% 01/12/29
XS2414835921
0.04%
Sunrise HoldCo IV BV 5% 31/07/33
XS3452875233
0.04%
Telefonica Europe BV VAR 12/05/75
XS2293060658
0.04%
Valeo SE 1% 03/08/28
FR0014004UE6
0.04%
Grand City Properties Finance Sarl VAR 05/08/75
XS3362208079
0.04%
Worldline SA/France 5.25% 27/11/29
FR001400U2E7
0.04%
Bombardier Inc 7.25% 01/07/31
US097751CB51
0.04%
LANXESS AG 4.375% 24/06/31
XS3402928637
0.04%
Nabors Industries Inc 8.875% 15/08/31
US62957HAQ83
0.04%
OneMain Finance Corp 7.5% 15/05/31
US682691AF77
0.04%
SOFTBANK GROUP CORP 5.875% 10/07/31
XS3109835192
0.04%
PBF Holding Co LLC / PBF Finance C 7.25% 01/06/34
US69318FAN87
0.04%
SoftBank Group Corp 4% 19/09/29
XS1684385591
0.04%
alstria Sarl 4.25% 15/10/29
XS3199069165
0.04%
Graphic Packaging International LL 6.375% 15/07/32
US38869AAE73
0.04%
NRG Energy Inc 6% 01/02/33
US629377CW01
0.04%
Wayfair LLC 6.75% 15/11/32
US94419NAC11
0.04%
EDP SA VAR 14/03/82
PTEDPYOM0020
0.04%
SoftBank Group Corp 3.375% 06/07/29
XS2361255057
0.04%
Bread Financial Holdings Inc 6.75% 15/05/31
US018581AR99
0.04%
OneMain Finance Corp 6.625% 15/05/29
US682691AH34
0.04%
South Bow Canadian Infrastructure VAR 01/03/55
US836720AJ13
0.04%
Iron Mountain Inc 5.625% 15/07/32
US46284VAL53
0.04%
Petco Health & Wellness Co Inc 8.25% 01/02/31
US71601VAA35
0.04%
William Carter Co/The 7.375% 15/02/31
US96926JAG22
0.04%
Aptiv Swiss Holdings Ltd VAR 15/12/54
US03837AAD28
0.04%
Cipher Compute LLC 7.125% 15/11/30
US17253NAA54
0.04%
SS&C Technologies Inc 6.5% 01/06/32
US78466CAD83
0.04%
Sysco Holdings Corp/ Sysco Corp VAR 06/10/56
US87183XAJ28
0.04%
Whirlpool EMEA Finance Sarl 0.5% 20/02/28
XS2115092954
0.04%
Iron Mountain Inc 7% 15/02/29
US46284VAP67
0.04%
Millicom International Cellular SA 7.375% 02/04/32
USL6388GJA96
0.04%
Mineral Resources Ltd 8.5% 01/05/30
US603051AD53
0.04%
OneMain Finance Corp 6.625% 15/01/28
US85172FAQ28
0.04%
Zebra Technologies Corp 6.5% 01/06/32
US989207AD75
0.04%
Advanced Drainage Systems Inc 6.375% 15/06/30
US00790RAB06
0.04%
Rocket Cos Inc 6.5% 15/06/34
US77311WAF86
0.04%
SOFTBANK GROUP CORP 6.375% 10/07/33
XS3112543080
0.04%
SOFTBANK GROUP CORP 7.375% 22/04/34
XS3344489672
0.04%
NRG Energy Inc 5.75% 15/01/28
US629377CE03
0.04%
Stonex Escrow Issuer LLC 6.875% 15/07/32
US86189AAA79
0.04%
Sunoco LP 7% 01/05/29
US86765KAB52
0.03%
Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30
US22207AAA07
0.03%
Granite Construction Inc 6.375% 15/06/34
US387328AG24
0.03%
NuStar Logistics LP 6.375% 01/10/30
US67059TAH86
0.03%
Plains All American Pipeline LP VAR 15/12/56
US726503AF21
0.03%
Select Water Holdings LLC 7.625% 01/11/34
US816210AA60
0.03%
Allegiant Travel Co 7.125% 01/07/31
US01748XAE22
0.03%
CVR Energy Inc 7.5% 15/02/31
US12662PAH10
0.03%
Cleveland-Cliffs Inc 6.875% 01/11/29
US185899AQ45
0.03%
Simpar Europe SA 5.2% 26/01/31
USL8449RAA79
0.03%
Six Flags Entertainment Corp/Canad 8.625% 15/01/32
US83003AAA88
0.03%
Esab Corp 6.25% 15/04/29
US29605JAA43
0.03%
Genesee & Wyoming Inc 6.25% 15/04/32
US371559AB15
0.03%
Teleflex Inc 5.875% 15/01/32
US879369AH94
0.03%
Builders FirstSource Inc 6.75% 15/05/35
US12008RAT41
0.03%
Intrum Investments And Financing A 7% 15/07/31
XS3438544630
0.03%
Qnity Electronics Inc 6.25% 15/08/33
US74743LAB62
0.03%
Herc Holdings Inc 7.25% 15/06/33
US42704LAG95
0.03%
Iron Mountain Inc 5% 15/07/28
US46284VAG68
0.03%
Match Group Holdings II LLC 4.625% 01/06/28
US57665RAN61
0.03%
OneMain Finance Corp 7.125% 15/09/32
US682691AK62
0.03%
PLS Group Ltd 8% 01/11/32
US69393GAB05
0.03%
TTM Technologies Inc 6.75% 01/10/34
US87305RAM16
0.03%
Transportadora de Gas del Sur SA 7.75% 20/11/35
USP9308RBB89
0.03%
Unisys Corp 10.625% 15/01/31
US909214BX53
0.03%
Bombardier Inc 5.875% 15/01/35
US097751CE90
0.03%
Bristow Group Inc 6.75% 01/02/33
US11040GAB95
0.03%
APi Group DE Inc 5.75% 01/06/34
US001877AB54
0.03%
Ball Corp 5.5% 15/09/33
US058498BA38
0.03%
Black Pearl Compute LLC 6.125% 15/02/31
US09216NAA81
0.03%
Crown Americas LLC 5.25% 01/04/30
US228180AB14
0.03%
GLOBAL ATLANTIC FIN CO VAR 15/10/54
US37959GAG29
0.03%
OneMain Finance Corp 5.375% 15/11/29
US85172FAR01
0.03%
Fortescue Treasury Pty Ltd 6.125% 15/04/32
US30251GBE61
0.03%
Starwood Property Trust Inc 6.125% 01/06/31
US85571BBH78
0.03%
Telecom Argentina SA 8.5% 20/01/36
USP9028NCE96
0.03%
Acushnet Co 5.625% 01/12/33
US005095AB02
0.03%
Aroundtown Finance Sarl VAR 16/07/75
XS2799493825
0.03%
Group 1 Automotive Inc 6.625% 01/02/35
US398905AT68
0.03%
HTA Group Ltd/Mauritius 6.75% 01/04/31
XS3312132338
0.03%
Kodiak Gas Services LLC 6.75% 01/10/35
US50012LAE48
0.03%
OneMain Finance Corp 6.75% 15/03/32
US682691AJ99
0.03%
Paramount Global 7.875% 30/07/30
US925524AH30
0.03%
SLM Corp VAR 15/05/32
US78442PGG54
0.03%
Patrick Industries Inc 6.375% 01/11/32
US703343AH63
0.03%
Graham Holdings Co 5.625% 01/12/33
US384637AC88
0.03%
LANXESS AG 0.625% 01/12/29
XS2415386726
0.03%
Odfjell Rig III Ltd 7.25% 08/03/31
NO0013698159
0.03%
RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29
US749571AG03
0.03%
Starwood Property Trust Inc 5.25% 15/10/28
US85571BBF13
0.03%
American Axle & Manufacturing Inc 6.375% 15/10/32
US02406PBC32
0.03%
Vornado Realty LP 5.75% 01/02/33
US929043AN77
0.03%
WESCO Distribution Inc 5.25% 15/04/31
US95081QAT13
0.03%
Grand City Properties Finance Sarl VAR 09/04/75
XS3246991981
0.03%
PLS Group Ltd 6.875% 01/05/31
US69393GAA22
0.03%
PennyMac Financial Services Inc 7.125% 15/11/30
US70932MAE75
0.03%
Installed Building Products Inc 5.625% 01/02/34
US45780RAB78
0.03%
Leggett & Platt Inc 4.4% 15/03/29
US524660AZ09
0.03%
Paramount Global 3.375% 15/02/28
US124857AT09
0.03%
RR Donnelley & Sons Co 11% 01/06/31
US257867BL44
0.03%
Science Applications International 5.875% 01/11/33
US808625AB32
0.03%
Carpenter Technology Corp 5.625% 01/03/34
US144285AN39
0.03%
INVERSIONES CMPC SA VAR 09/12/57
USP58072BA92
0.03%
Intrum Investments And Financing A 7.75% 11/09/28
XS3099990296
0.03%
RHP Hotel Properties LP / RHP Fina 5.75% 15/03/34
US74984CAA62
0.03%
Century Communities Inc 6.625% 15/09/33
US156504AN20
0.03%
DENTSPLY SIRONA Inc VAR 12/09/55
US24906PAB58
0.03%
FTAI Aviation Investors LLC 5.875% 15/04/33
US34960PAH47
0.03%
Sunoco LP 5.625% 15/07/34
US86765KAN90
0.03%
Advanced Drainage Systems Inc 5.375% 01/03/34
US00790RAC88
0.03%
Ingevity Corp 3.875% 01/11/28
US45688CAB37
0.03%
KAISER ALUMINUM CORP 5.875% 01/03/34
US483007AM21
0.03%
Phinia Inc 6.75% 15/04/29
US71880KAA97
0.03%
CPI Property Group SA 1.75% 14/01/30
XS2432162654
0.03%
TTM Technologies Inc 4% 01/03/29
US87305RAK59
0.03%
Albertsons Cos Inc / Safeway Inc / 6.25% 15/03/33
US01309QAB41
0.03%
Navient Corp 5.5% 15/03/29
US63938CAM01
0.03%
Telecomunicaciones Digitales SA 4.5% 30/01/30
USP1926LAA37
0.03%
Thaioil Treasury Center Co Ltd VAR 15/10/75
USY86218AC16
0.03%
Amkor Technology Inc 5.875% 01/10/33
US031652BL34
0.03%
Mineral Resources Ltd 6% 01/05/32
US603051AG84
0.03%
Albertsons Cos Inc / Safeway Inc / 5.625% 31/03/32
US01309QAE89
0.03%
NRG Energy Inc 3.375% 15/02/29
US629377CQ33
0.03%
TriNet Group Inc 3.5% 01/03/29
US896288AA51
0.03%
Paramount Global 4.2% 01/06/29
US124857AZ68
0.03%
ADT Security Corp/The 5.875% 15/10/33
US00109LAB99
0.03%
Match Group Holdings II LLC 4.125% 01/08/30
US57665RAL06
0.03%
Mineral Resources Ltd 6.25% 01/05/34
US603051AH67
0.03%
SoftBank Group Corp 3.875% 06/07/32
XS2362416617
0.03%
PennyMac Financial Services Inc 6.875% 15/05/32
US70932MAG24
0.03%
Millicom International Cellular SA 4.5% 27/04/31
USL6388GHX18
0.03%
Paramount Global 5.85% 01/09/43
US92553PAU66
0.03%
CPI Property Group SA VAR 24/01/75
XS3412577515
0.03%
Aroundtown Finance Sarl VAR 03/08/75
XS3285553361
0.03%
PennyMac Financial Services Inc 5.75% 15/09/31
US70932MAC10
0.03%
Accendra Health Inc 9% 15/06/32
US690732AJ10
0.03%
Intrum Investments And Financing A 8.5% 11/09/30
XS3099996814
0.03%
PennyMac Financial Services Inc 6.75% 15/02/34
US70932MAH07
0.03%
CSN Resources SA 8.875% 05/12/30
USL21779AL44
0.03%
Arbor Realty SR Inc 7.875% 15/07/30
US03881NAJ63
0.03%
Calumet Specialty Products Partne 9.75% 15/02/31
US131477BA87
0.03%
CSN Resources SA 4.625% 10/06/31
USL21779AJ97
0.03%
CHAMPION IRON CANADA INC 7.875% 15/07/32
US15853BAA98
0.03%
Paramount Global 4.6% 15/01/45
US124857AN39
0.03%
Xerox Holdings Corp 8.875% 30/11/29
US98421MAC01
0.03%
Orbia Advance Corp SAB de CV 5.875% 17/09/44
USP57908AF58
0.03%
Advantage Sales & Marketing Inc 9% 15/11/30
US00775DAC83
0.03%
Macy's Retail Holdings LLC 7.375% 01/08/33
US55617LAS16
0.03%
StoneX Group Inc 7.875% 01/03/31
US861896AA67
0.03%
Navient Corp 5.625% 01/08/33
US78442FAZ18
0.03%
Enova International Inc 9.125% 01/08/29
US29357KAK97
0.03%
Orbia Advance Corp SAB de CV 5.5% 15/01/48
USP57908AH15
0.03%
Commercial Metals Co 6% 15/12/35
US201723AV52
0.03%
Bombardier Inc 6.75% 15/06/33
US097751CD18
0.03%
TRAVEL + LEISURE CO 6.125% 01/09/33
US894164AC61
0.03%
FMC Corp 5.65% 18/05/33
US302491AX31
0.02%
Penske Automotive Group Inc 3.75% 15/06/29
US70959WAK99
0.02%
Rocket Cos Inc 6.5% 01/08/29
US77311WAC55
0.02%
BRF SA 5.75% 21/09/50
USP1905CAJ91
0.02%
Kingpin Intermediate Holdings LLC 7.25% 15/10/32
US49579RAB42
0.02%
Primo Water Holdings Inc / Triton 6.25% 01/04/29
US74168RAC79
0.02%
Nabors Industries Inc 9.125% 31/01/30
US62957HAP01
0.02%
Howard Hughes Corp/The 5.875% 01/03/32
US44267DAG25
0.02%
Kaiser Aluminum Corp 4.5% 01/06/31
US483007AL48
0.02%
FMC Corp 3.45% 01/10/29
US302491AU91
0.02%
SES AMERICOM Inc 5.3% 25/03/44
US78413KAB89
0.02%
Bombardier Inc 8.75% 15/11/30
US097751CA78
0.02%
iHeartCommunications Inc 10.875% 01/05/30
US45174HBL06
0.02%
FMC Corp 6.375% 18/05/53
US302491AY14
0.02%
Paramount Global 4.85% 01/07/42
US124857AJ27
0.02%
Sunoco LP 5.375% 15/07/31
US86765KAM18
0.02%
Cogent Communications Group LLC / 6.5% 01/07/32
US19240WAB54
0.02%
FMC Corp 4.5% 01/10/49
US302491AV74
0.02%
Live Nation Entertainment Inc 7.125% 15/10/32
US538034BF50
0.02%
Vail Resorts Inc 6.5% 15/05/32
US91879QAP46
0.02%
Travel + Leisure Co 6.25% 01/06/31
US894164AD45
0.02%
HA Sustainable Infrastructure Capi VAR 15/11/56
US41068XAH35
0.02%
CSN Resources SA 5.875% 08/04/32
USL21779AK60
0.02%
Mineral Resources Ltd 7% 01/04/31
US603051AF02
0.02%
Nissan Motor Co Ltd 7.75% 17/07/32
US654922AC70
0.02%
Wyndham Hotels & Resorts Inc 4.375% 15/08/28
US98311AAB17
0.02%
Alaska Airlines Inc 6.5% 01/06/31
US011662AJ21
0.02%
Archrock Services LP / Archrock Pa 6% 01/02/34
US03958CAA71
0.02%
Marriott Ownership Resorts Inc 6.5% 01/10/33
US57164PAK21
0.02%
Albertsons Cos Inc / Safeway Inc / 5.5% 31/03/31
US01309QAC24
0.02%
Navient Corp 9.375% 25/07/30
US63938CAN83
0.02%
Burford Capital Global Finance LLC 7.5% 15/07/33
US12116LAG41
0.02%
Howard Hughes Corp/The 6.125% 01/03/34
US44267DAH08
0.02%
OneMain Finance Corp 3.875% 15/09/28
US682691AC47
0.02%
TELUS Corp VAR 15/10/55
US87971MCM38
0.02%
British Telecommunications Ltd VAR 23/11/81
US11102AAG67
0.02%
Rede D'or Finance Sarl 4.5% 22/01/30
USL7915TAA09
0.02%
Leggett & Platt Inc 3.5% 15/11/51
US524660BA49
0.02%
Klabin Austria GmbH 3.2% 12/01/31
USA35155AE99
0.02%
Match Group Holdings II LLC 3.625% 01/10/31
US57667JAA07
0.01%
Xerox Corp 13.5% 15/04/31
US984121CT87
0.01%
Whirlpool Corp 4.5% 01/06/46
US963320AV88
0.01%
Whirlpool Corp 4.6% 15/05/50
US963320AX45
0.01%
FMC Corp VAR 01/11/55
US302491AZ88
0.01%
EMRLD Borrower LP / Emerald Co-Iss 6.75% 15/07/31
US26873CAB81
0.01%
American Airlines Inc 7.25% 15/02/28
US023771T329
0.01%
Whirlpool Corp 4.75% 26/02/29
US963320AW61
0.01%
TalkTalk Telecom Group Ltd 8.25% 29/02/28
XS3188664810
0.00%
Sonic Automotive Inc 4.875% 15/11/31
US83545GBE17