1 | UniCredit S.p.A. 2.731% | N/A | 0.86% | 200,000 |
2 | Alpha Star Holding Company Guar Regs 04/27 8.375 | N/A | 0.83% | 200,000 |
3 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.81% | 200,000 |
4 | Fibercop S.p.A. 7.721% | N/A | 0.81% | 200,000 |
5 | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | N/A | 0.79% | 200,000 |
6 | Softbank Grp 5.125% | N/A | 0.79% | 200,000 |
7 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 0.78% | 200,000 |
8 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.72% | 150,000 |
9 | BPER Banca S.p.A. 5.75% | N/A | 0.71% | 150,000 |
10 | Banco do Brasil SA 6% | N/A | 0.61% | 150,000 |
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11 | Vodafone Group PLC 8% | N/A | 0.56% | 100,000 |
12 | Jerrold Finco PLC 5.25% | N/A | 0.51% | 100,000 |
13 | Market Bidco Finco PLC 5.5% | N/A | 0.50% | 100,000 |
14 | Air France KLM 8.125% | N/A | 0.49% | 100,000 |
15 | Bellis Finco PLC 4% | N/A | 0.49% | 100,000 |
16 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.49% | 100,000 |
17 | CPI Property Group S.A. 4% | N/A | 0.48% | 100,000 |
18 | Heathrow Finance PLC 4.125% | N/A | 0.48% | 100,000 |
19 | Webuild Spa Sr Unsecured Regs 09/28 7 | N/A | 0.48% | 100,000 |
20 | ZF North America Capital, Inc. 6.875% | N/A | 0.48% | 125,000 |
21 | Mbank SA 8.375% | N/A | 0.47% | 100,000 |
22 | Piraeus Financial Holdings S.A 7.25% | N/A | 0.47% | 100,000 |
23 | Unicaja Banco, S.A.U. 7.25% | N/A | 0.47% | 100,000 |
24 | Accorinvest Group Sa Sr Secured Regs 10/29 6.375 | N/A | 0.46% | 100,000 |
25 | Altice Financing S.A. 5% | N/A | 0.46% | 150,000 |
26 | EDP SA 5.943% | N/A | 0.46% | 100,000 |
27 | IHO Verwaltungs GmbH 8.75% | N/A | 0.46% | 100,000 |
28 | Iliad SA 5.625% | N/A | 0.46% | 100,000 |
29 | Loxam Sas Sr Secured Regs 05/29 6.375 | N/A | 0.46% | 100,000 |
30 | Virgin Media Secured Finance PLC 4.25% | N/A | 0.46% | 100,000 |
31 | Zegona Finance Plc Sr Secured Regs 07/29 6.75 | N/A | 0.46% | 100,000 |
32 | British Telecommunications PLC 5.125% | N/A | 0.45% | 100,000 |
33 | EG Global Finance PLC 12% | N/A | 0.45% | 100,000 |
34 | INEOS Finance PLC 6.625% | N/A | 0.45% | 100,000 |
35 | Metlen Energy + Metals Sr Unsecured Regs 10/29 4 | N/A | 0.45% | 100,000 |
36 | Tennet Holding Bv Jr Subordina Regs 12/99 Var | N/A | 0.45% | 100,000 |
37 | Tereos Finance Groupe I 7.25% | N/A | 0.45% | 100,000 |
38 | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | N/A | 0.44% | 100,000 |
39 | Allwyn International a.s 3.875% | N/A | 0.44% | 100,000 |
40 | Alpha Serv + Hldgs Subordinated Regs 06/31 Var | N/A | 0.44% | 100,000 |
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41 | Banca Monte dei Paschi di Siena S.p.A. 3.625% | N/A | 0.44% | 100,000 |
42 | Banca Transilvania SA 5.125% | N/A | 0.44% | 100,000 |
43 | Cirsa Finance International S.a.r.l. 4.5% | N/A | 0.44% | 100,000 |
44 | Fressnapf Holding Se Company Guar Regs 10/31 5.25 | N/A | 0.44% | 100,000 |
45 | Intesa Sanpaolo S.p.A. 3.928% | N/A | 0.44% | 100,000 |
46 | Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5 | N/A | 0.44% | 100,000 |
47 | Lorca Telecom Bondco S.A.U. 4% | N/A | 0.44% | 100,000 |
48 | Mbh Bank Nyrt Regs 01/30 Var | N/A | 0.44% | 100,000 |
49 | Nexans SA 4.125% | N/A | 0.44% | 100,000 |
50 | Public Power Corp 4.375% | N/A | 0.44% | 100,000 |
51 | Softbank Group Corp. 5% | N/A | 0.44% | 100,000 |
52 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.44% | 100,000 |
53 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | N/A | 0.44% | 100,000 |
54 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | N/A | 0.44% | 100,000 |
55 | Unipolsai Assicurazioni Subordinated Regs 03/28 3.875 | N/A | 0.44% | 100,000 |
56 | Verisure Midholding AB (publ) 5.25% | N/A | 0.44% | 100,000 |
57 | Volvo Car AB 4.25% | N/A | 0.44% | 100,000 |
58 | Banco BPM S.p.A. 2.875% | N/A | 0.43% | 100,000 |
59 | Banco de Sabadell SA 2.5% | N/A | 0.43% | 100,000 |
60 | Bcp Modular Services Sr Secured Regs 11/28 4.75 | N/A | 0.43% | 100,000 |
61 | Eircom Fin Dac 3.5% | N/A | 0.43% | 100,000 |
62 | Forvia Se Sr Unsecured Regs 02/27 2.75 | N/A | 0.43% | 100,000 |
63 | Grunenthal GmbH 4.125% | N/A | 0.43% | 100,000 |
64 | Infrastrutture Wir 1.875% | N/A | 0.43% | 100,000 |
65 | Odido Hold Bv Sr Secured Regs 01/29 3.75 | N/A | 0.43% | 100,000 |
66 | Renault S.A. 2.375% | N/A | 0.43% | 100,000 |
67 | Samarco Mineracao SA 9% | N/A | 0.43% | 106,902 |
68 | Schaeffler AG 3.375% | N/A | 0.43% | 100,000 |
69 | Telenet Finance Lux Note Sr Secured Regs 03/28 3.5 | N/A | 0.43% | 100,000 |
70 | Trivium Packaging Finance BV 3.75% | N/A | 0.43% | 100,000 |
71 | United Group B.V. 3.625% | N/A | 0.43% | 100,000 |
72 | Vivion Investments Sr Secured Regs 08/28 6.5 | N/A | 0.43% | 100,750 |
73 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.43% | 100,000 |
74 | Bayer AG 3.125% | N/A | 0.42% | 100,000 |
75 | Cab 3.375% | N/A | 0.42% | 100,000 |
76 | Dufry One B.V. 2% | N/A | 0.42% | 100,000 |
77 | Forvia Se Sr Unsecured Regs 06/27 2.375 | N/A | 0.42% | 100,000 |
78 | Iliad Holding S.A.S. 8.5% | N/A | 0.42% | 100,000 |
79 | INEOS Quattro Finance 2 PLC 9.625% | N/A | 0.42% | 100,000 |
80 | Mundys Spa Sr Unsecured Regs 02/28 1.875 | N/A | 0.42% | 100,000 |
81 | Q-Park Holding I B.V. 2% | N/A | 0.42% | 100,000 |
82 | Rexel, S.A. 2.125% | N/A | 0.42% | 100,000 |
83 | Ses Sa Company Guar Regs 12/99 Var | N/A | 0.42% | 100,000 |
84 | Snf Group Saca Sr Unsecured Regs 02/29 2.625 | N/A | 0.42% | 100,000 |
85 | Telecom Italia Capital S.A. 7.721% | N/A | 0.42% | 100,000 |
86 | Terna Rete Elettrica Jr Subordina Regs 12/99 Var | N/A | 0.42% | 100,000 |
87 | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | N/A | 0.42% | 100,000 |
88 | Ardonagh Finco Ltd. 7.75% | N/A | 0.41% | 100,000 |
89 | Delhi International Airport Ltd. 6.45% | N/A | 0.41% | 100,000 |
90 | Garanti Bbva 8.125% | N/A | 0.41% | 100,000 |
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91 | Iliad Holding S.A.S. 7% | N/A | 0.41% | 100,000 |
92 | Intesa Sanpaolo S.p.A. 2.925% | N/A | 0.41% | 100,000 |
93 | Ithaca Energy (North Sea) plc 8.125% | N/A | 0.41% | 100,000 |
94 | Nexi S.p.A. 2.125% | N/A | 0.41% | 100,000 |
95 | Orsted A/S Jr Subordina Regs 12/99 Var | N/A | 0.41% | 100,000 |
96 | Turkcell Iletisim Hizmetleri AS 7.45% | N/A | 0.41% | 100,000 |
97 | Us Dollar | N/A | 0.41% | 101,458 |
98 | Veolia Environnement Sa Jr Subordina Regs 12/99 Var | N/A | 0.41% | 100,000 |
99 | Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var | N/A | 0.41% | 100,000 |
100 | Azule Energy Finance PLC 8.125% | N/A | 0.40% | 100,000 |