| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| CPI PROPERTY GROUP S.A. | XS2815976126 | 7 | 05/07/2029 | 0.20 |
| CCF HOLDING SAS | FR001400XHB4 | 5 | 05/27/2035 | 0.08 |
| ILIAD SA | FR001400MLX3 | 5.375 | 02/15/2029 | 0.21 |
| AFFLELOU SAS | XS2864442376 | 6 | 07/25/2029 | 0.18 |
| ELIOR GROUP SA | XS2980875376 | 5.625 | 03/15/2030 | 0.16 |
| ILIAD SA | FR0014001YB0 | 1.875 | 02/11/2028 | 0.21 |
| SOFIMA HOLDING SPA | XS2275090749 | 3.75 | 01/15/2028 | 0.25 |
| DOMETIC GROUP AB | XS2391403354 | 2 | 09/29/2028 | 0.09 |
| CPI PROPERTY GROUP S.A. | XS2904791774 | 6 | 01/27/2032 | 0.24 |
| METLEN ENERGY & METALS SA | XS2920504292 | 4 | 10/17/2029 | 0.24 |
| FIBER MIDCO SPA | XS2821788770 | 10 | 06/15/2029 | 0.08 |
| LOTTOMATICA GROUP S.P.A. | XS3047452316 | 4.875 | 01/31/2031 | 0.35 |
| CONTOURGLOBAL POWER HOLDINGS SA | XS2274816177 | 3.125 | 01/01/2028 | 0.09 |
| ZIGGO B.V. | XS2069016165 | 2.875 | 01/15/2030 | 0.14 |
| LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE | XS2294187690 | 5 | 02/01/2029 | 0.07 |
| ACCORINVEST GROUP S.A. | XS2900445375 | 6.375 | 10/15/2029 | 0.24 |
| VALEO SE | FR0014004UE6 | 1 | 08/03/2028 | 0.20 |
| MUNDYS S.P.A. | XS2864439158 | 4.5 | 01/24/2030 | 0.19 |
| ASHLAND SERVICES BV | XS2103218538 | 2 | 01/30/2028 | 0.15 |
| THAMES WATER UTILITIES FINANCE PLC | XS2576550672 | 4.375 | 01/18/2031 | 0.21 |
| BUBBLES BIDCO S.P.A. | XS2904660755 | 6.5 | 09/30/2031 | 0.14 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2244936659 | 1.625 | 10/21/2028 | 0.22 |
| MBH BANK PLC | XS2978001324 | 5.25 | 01/29/2030 | 0.23 |
| CPI PROPERTY GROUP S.A. | XS2231191748 | 4.875 | 12/31/2049 | 0.16 |
| DUFRY ONE B.V. | XS2079388828 | 2 | 02/15/2027 | 0.23 |
| FLOS B&B ITALIA S.P.A. | XS2719293826 | 10 | 11/15/2028 | 0.11 |
| EUTELSAT SA | FR0013422623 | 2.25 | 07/13/2027 | 0.18 |
| CROWN EUROPEAN HOLDINGS SA | XS2623222978 | 5 | 05/15/2028 | 0.16 |
| SUMMER (BC) HOLDCO B SARL | XS2998755040 | 5.875 | 02/15/2030 | 0.15 |
| NEXANS SA | FR001400H0F5 | 5.5 | 04/05/2028 | 0.13 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | XS2962827312 | 2.25 | 07/12/2027 | 0.19 |
| ALTICE FINANCING SA | XS2102493389 | 3 | 01/15/2028 | 0.25 |
| STANDARD INDUSTRIES INC. | XS2080766475 | 2.25 | 11/21/2026 | 0.24 |
| MINOR HOTELS EUROPE & AMERICAS SA | XS2357281174 | 4 | 07/02/2026 | 0.12 |
| BFF BANK SPA | IT0005591851 | 4.75 | 03/20/2029 | 0.10 |
| INTERNATIONAL PERSONAL FINANCE PLC | XS2835773255 | 10.75 | 12/14/2029 | 0.11 |
| BPER BANCA S.P.A. | XS2433828071 | 3.875 | 07/25/2032 | 0.19 |
| GUALA CLOSURES S.P.A. | XS2357812556 | 3.25 | 06/15/2028 | 0.15 |
| SNF GROUP SA | XS3021201887 | 4.5 | 03/15/2032 | 0.17 |
| ALSTOM SA | FR001400Q7G7 | 5.868 | 06/30/2073 | 0.25 |
| BAYER AG | XS2451803063 | 5.375 | 03/25/2082 | 0.25 |
| MAXIMA GRUPE UAB | XS2485155464 | 6.25 | 07/12/2027 | 0.08 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | IT0005596207 | 4.9 | 05/23/2034 | 0.24 |
| AVANTOR FUNDING INC. | XS2205083749 | 3.875 | 07/15/2028 | 0.12 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2618428077 | 6.375 | 05/15/2028 | 0.09 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS1975716595 | 4.5 | 04/15/2027 | 0.05 |
| EUSTREAM AS | XS2190979489 | 1.625 | 06/25/2027 | 0.15 |
| LIBRA GROUPCO S.P.A. | XS2339830049 | 5 | 05/15/2027 | 0.10 |
| BANK MILLENNIUM SA | XS2905432584 | 5.308 | 09/25/2029 | 0.16 |
| DUFRY ONE B.V. | XS2333564503 | 3.375 | 04/15/2028 | 0.22 |
| CONSTELLIUM SE | XS2870878456 | 5.375 | 08/15/2032 | 0.09 |
| IQVIA INC. | XS2305744059 | 2.25 | 03/15/2029 | 0.26 |
| DYNAMO NEWCO II GMBH | XS2910523716 | 6.25 | 10/15/2031 | 0.19 |
| SOFTBANK GROUP CORP. | XS2361255057 | 3.375 | 07/06/2029 | 0.15 |
| ILLIMITY BANK S.P.A. | XS2361258317 | 4.375 | 10/07/2031 | 0.06 |
| SOFTBANK GROUP CORP. | XS1266661013 | 5.25 | 07/30/2027 | 0.07 |
| CELANESE US HOLDINGS LLC | XS3023780375 | 5 | 04/15/2031 | 0.23 |
| IQVIA INC. | XS2189947505 | 2.875 | 06/15/2028 | 0.21 |
| V. F. CORPORATION | XS2123970167 | 0.25 | 02/25/2028 | 0.13 |
| ZF FINANCE GMBH | XS2582404724 | 5.75 | 08/03/2026 | 0.21 |
| Q-PARK HOLDING I B.V. | XS2115190451 | 2 | 03/01/2027 | 0.19 |
| NEXANS SA | FR001400Q5V0 | 4.125 | 05/29/2029 | 0.18 |
| BFF BANK SPA | IT0005619140 | 4.875 | 03/30/2028 | 0.09 |
| AHLSTROM HOLDING 3 OY | XS2319950130 | 3.625 | 02/04/2028 | 0.11 |
| BRUNELLO BIDCO S.P.A. | XS2295690742 | 3.5 | 02/15/2028 | 0.09 |
| FNAC DARTY SA | XS3022166493 | 4.75 | 04/01/2032 | 0.09 |
| AIR FRANCE-KLM SA | FR0014004AF5 | 3.875 | 07/01/2026 | 0.09 |
| SHIFT4 PAYMENTS LLC | XS3068793754 | 5.5 | 05/15/2033 | 0.22 |
| THAMES WATER UTILITIES FINANCE PLC | XS2576550326 | 4 | 04/18/2027 | 0.13 |
| CENTRIENT HOLDING BV | XS3045391607 | 6.75 | 05/30/2030 | 0.09 |
| PAPREC HOLDING SOCIETE ANONYME | XS2349786835 | 3.5 | 07/01/2028 | 0.14 |
| ARDAGH PACKAGING FINANCE PLC | XS2189356996 | 2.125 | 08/15/2026 | 0.22 |
| ITELYUM REGENERATION S.P.A. | XS3041347637 | 5.75 | 04/15/2030 | 0.23 |
| VALEO SE | FR001400L9Q7 | 5.875 | 04/12/2029 | 0.20 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | XS1716616179 | 1.1 | 11/09/2027 | 0.17 |
| BCP V MODULAR SERVICES FINANCE II PLC | XS2397447025 | 4.75 | 11/30/2028 | 0.22 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR0013534336 | 3.375 | 12/31/2049 | 0.37 |
| RCI BANQUE SA | FR001400QY14 | 5.5 | 10/09/2034 | 0.25 |
| TELEFONICA EUROPE BV | XS1795406658 | 3.875 | 12/31/2049 | 0.31 |
| BAYER AG | XS2684846806 | 7 | 09/25/2083 | 0.34 |
| ILIAD SA | FR001400PRQ7 | 5.375 | 05/02/2031 | 0.16 |
| EUROFINS SCIENTIFIC SE | XS2579480307 | 6.75 | 03/31/2072 | 0.21 |
| ALTICE FRANCE SOCIETE ANONYME | XS1859337419 | 5.875 | 02/01/2027 | 0.28 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | XS2962825027 | 5 | 10/20/2029 | 0.04 |
| MOTION BONDCO DAC | XS2064643484 | 4.5 | 11/15/2027 | 0.11 |
| BANCO BPM S.P.A. | XS2434421413 | 3.375 | 01/19/2032 | 0.12 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | XS1888221261 | 3.625 | 10/01/2026 | 0.12 |
| PRYSMIAN S.P.A. | XS3076304602 | 5.25 | 05/31/2074 | 0.31 |
| INPOST S.A. | XS2010028004 | 2.25 | 07/15/2027 | 0.15 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS1211044075 | 1.875 | 03/31/2027 | 0.21 |
| VIVION INVESTMENTS S.A R.L. | XS2663653140 | 8 | 02/28/2029 | 0.17 |
| ATOS SE | XS2950589437 | 9 | 12/18/2029 | 0.27 |
| AROUNDTOWN FINANCE S.A R.L. | XS2799494120 | 7.125 | 04/30/2073 | 0.23 |
| SHERWOOD FINANCING PLC | XS2953568479 | 7.625 | 12/15/2029 | 0.08 |
| SIG PLC | XS2919902820 | 9.75 | 10/31/2029 | 0.09 |
| TELEFONICA EUROPE BV | XS2109819859 | 2.502 | 12/31/2049 | 0.15 |
| SUMMER (BC) HOLDCO A SARL | XS2067265392 | 9.25 | 10/31/2027 | 0.13 |
| ALMIRALL S.A. | XS2388162385 | 2.125 | 09/30/2026 | 0.09 |
| AZZURRA AEROPORTI SPA | XS2208302179 | 2.625 | 05/30/2027 | 0.09 |
| ARENA LUXEMBOURG FINANCE SARL | XS2111944133 | 1.875 | 02/01/2028 | 0.14 |
| ROYAL KPN N.V. | XS2824778075 | 4.875 | 06/30/2073 | 0.16 |
| SCHAEFFLER AG | DE000A3H2TA0 | 3.375 | 10/12/2028 | 0.23 |
| PERRIGO FINANCE UNLIMITED COMPANY | XS2903463987 | 5.375 | 09/30/2032 | 0.11 |
| ILIAD SA | FR0013518420 | 2.375 | 06/17/2026 | 0.14 |
| DANA FINANCING LUXEMBOURG SARL | XS2623489627 | 8.5 | 07/15/2031 | 0.15 |
| NIDDA HEALTHCARE HOLDING GMBH | XS3067482896 | 5.375 | 10/23/2030 | 0.18 |
| ROSSINI S.A R.L. | XS2854303729 | 6.75 | 12/31/2029 | 0.33 |
| SILGAN HOLDINGS INC. | XS2181577268 | 2.25 | 06/01/2028 | 0.15 |
| REKEEP SPA | XS3005193183 | 9 | 09/15/2029 | 0.11 |
| VALEO SE | FR001400EA16 | 5.375 | 05/28/2027 | 0.24 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | XS2310511717 | 3 | 09/01/2029 | 0.13 |
| GREEN BIDCO S.A.U. | XS2647351142 | 10.25 | 07/15/2028 | 0.04 |
| MATTERHORN TELECOM SA | XS2052290439 | 3.125 | 09/15/2026 | 0.21 |
| ARDONAGH FINCO LTD. | XS2765406371 | 6.875 | 02/15/2031 | 0.26 |
| FRESSNAPF HOLDING SE | XS2910536452 | 5.25 | 10/31/2031 | 0.25 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400SMT6 | 5.625 | 09/17/2074 | 0.21 |
| SUMMER BIDCO BV | XS2758100296 | 10 | 02/15/2029 | 0.11 |
| KAIXO BONDCO TELECOM SAU | XS2397198487 | 5.125 | 09/30/2029 | 0.16 |
| ALTICE FRANCE SOCIETE ANONYME | XS2053846262 | 3.375 | 01/15/2028 | 0.26 |
| VALEO SE | FR001400WJR8 | 5.125 | 05/20/2031 | 0.20 |
| NOVELIS SHEET INGOT GMBH | XS2326493728 | 3.375 | 04/15/2029 | 0.15 |
| 888 ACQUISITIONS LIMITED | XS2498543102 | 7.558 | 07/15/2027 | 0.18 |
| VAR ENERGI ASA | XS2708134023 | 7.862 | 11/15/2083 | 0.26 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | XS2115092954 | 0.5 | 02/20/2028 | 0.14 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2592804194 | 7.875 | 09/15/2031 | 0.19 |
| TELECOM ITALIA S.P.A. | XS0214965963 | 5.25 | 03/17/2055 | 0.14 |
| HELLA GMBH & CO. KGAA | XS2047479469 | 0.5 | 01/26/2027 | 0.15 |
| INEOS FINANCE PLC | XS2991271847 | 5.625 | 08/15/2030 | 0.12 |
| SECHE ENVIRONNEMENT SA | XS2399981435 | 2.25 | 11/15/2028 | 0.09 |
| FIBER BIDCO S.P.A. | XS2821787962 | 6.125 | 06/15/2031 | 0.13 |
| ERAMET SA | FR001400QC85 | 6.625 | 11/30/2029 | 0.15 |
| LORCA TELECOM BONDCO SA | XS2240463674 | 4 | 09/18/2027 | 0.72 |
| SAIPEM FINANCE INTERNATIONAL BV | XS2202907510 | 3.375 | 07/15/2026 | 0.08 |
| ELO SOCIETE ANONYME | FR001400KWR6 | 6 | 03/22/2029 | 0.22 |
| EASTERN EUROPEAN ELECTRIC COMPANY B.V. | XS3073101712 | 6.5 | 05/15/2030 | 0.16 |
| SPIE | FR0013426376 | 2.625 | 06/18/2026 | 0.18 |
| DEUTSCHE LUFTHANSA AG | XS2965681633 | 5.25 | 01/15/2055 | 0.15 |
| ARDAGH METAL PACKAGING FINANCE PLC | XS2310487074 | 2 | 09/01/2028 | 0.13 |
| DUFRY ONE B.V. | XS2802883731 | 4.75 | 04/18/2031 | 0.16 |
| TITAN GLOBAL FINANCE PLC | XS2199268470 | 2.75 | 07/09/2027 | 0.08 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | XS1859258383 | 6 | 07/30/2026 | 0.11 |
| Q-PARK HOLDING I B.V. | XS2747580319 | 5.125 | 03/01/2029 | 0.14 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | XS2332590632 | 5.25 | 11/27/2031 | 0.19 |
| TUI CRUISES GMBH | XS2804599509 | 6.25 | 04/15/2029 | 0.11 |
| INTERNATIONAL GAME TECHNOLOGY PLC | XS2009038113 | 3.5 | 06/15/2026 | 0.23 |
| ZF FINANCE GMBH | XS2231331260 | 3.75 | 09/21/2028 | 0.22 |
| NATIONAL BANK OF GREECE S.A. | XS2790334184 | 5.875 | 06/28/2035 | 0.17 |
| GOODYEAR EUROPE BV | XS2390510142 | 2.75 | 08/15/2028 | 0.12 |
| EESTI ENERGIA AS | XS2824761188 | 7.875 | 07/31/2073 | 0.13 |
| SCHAEFFLER AG | DE000A3823S1 | 4.75 | 08/14/2029 | 0.19 |
| BERTRAND FRANCHISE FINANCE SASU | XS2831585786 | 6.5 | 07/18/2030 | 0.09 |
| WEBUILD S.P.A. | XS2437324333 | 3.875 | 07/28/2026 | 0.07 |
| BAYER AG | XS2077670342 | 3.125 | 11/12/2079 | 0.23 |
| CTEC II GMBH | XS2434776113 | 5.25 | 02/15/2030 | 0.13 |
| FORVIA SE | XS2081474046 | 2.375 | 06/15/2027 | 0.26 |
| TELECOM ITALIA S.P.A. | XS1698218523 | 2.375 | 10/12/2027 | 0.23 |
| ODIDO GROUP HOLDING B.V. | XS2417092132 | 5.5 | 01/15/2030 | 0.17 |
| CIDRON AIDA FINCO SARL | XS3046352319 | 7 | 10/27/2031 | 0.19 |
| KAPLA HOLDING SAS | XS2971567560 | 5 | 04/30/2031 | 0.13 |
| AMBER FINCO PLC | XS2857868942 | 6.625 | 07/15/2029 | 0.29 |
| ENGINEERING INGEGNERIA INFORMATICA SPA | XS2988687682 | 8.625 | 02/15/2030 | 0.10 |
| GRAND CITY PROPERTIES FINANCE S.A R.L. | XS2799494633 | 6.125 | 05/31/2074 | 0.14 |
| CALIFORNIA BUYER LIMITED | XS2929941503 | 5.625 | 02/15/2032 | 0.16 |
| NIBC BANK N.V. | XS2959410577 | 4.5 | 06/12/2035 | 0.06 |
| WEBUILD S.P.A. | XS2681940297 | 7 | 09/27/2028 | 0.16 |
| VERISURE HOLDING AB | XS2816753979 | 5.5 | 05/15/2030 | 0.17 |
| PAPREC HOLDING SOCIETE ANONYME | XS2712525109 | 7.25 | 11/17/2029 | 0.10 |
| UNITED GROUP B.V. | XS2111947748 | 3.625 | 02/15/2028 | 0.19 |
| ALLWYN INTERNATIONAL AG | XS2113253210 | 3.875 | 02/15/2027 | 0.15 |
| PROGROUP AG | DE000A383CQ2 | 5.125 | 04/15/2029 | 0.09 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2649695736 | 7.875 | 07/31/2028 | 0.12 |
| SOFTBANK GROUP CORP. | XS1684385591 | 4 | 09/19/2029 | 0.17 |
| PINNACLE BIDCO PLC | XS2696090286 | 8.25 | 10/11/2028 | 0.17 |
| TUI CRUISES GMBH | XS2941359288 | 5 | 05/15/2030 | 0.12 |
| LOTTOMATICA SPA | XS2824643220 | 5.375 | 06/01/2030 | 0.16 |
| ZONCOLAN BIDCO S.P.A. | XS2394823418 | 4.875 | 10/21/2028 | 0.11 |
| ENERGIZER GAMMA ACQUISITION BV | XS2353416386 | 3.5 | 06/30/2029 | 0.19 |
| ACCORINVEST GROUP S.A. | XS3049460242 | 5.625 | 05/15/2032 | 0.09 |
| NEW IMMO HOLDING SA | FR0013462728 | 2.75 | 11/26/2026 | 0.09 |
| MOBICO GROUP PLC | XS2693304813 | 4.875 | 09/26/2031 | 0.14 |
| MANUCHAR GROUP BV | BE6336312788 | 7.25 | 06/30/2027 | 0.11 |
| OPTICS BIDCO S.P.A. | XS2804502511 | 5.25 | 03/17/2055 | 0.06 |
| CAB SOCIETE DEXERCICE LIBERAL PAR ACTIONS SIMPLIFIEE | XS2294186965 | 3.375 | 02/01/2028 | 0.34 |
| UNITED GROUP B.V. | XS2919880679 | 6.5 | 10/31/2031 | 0.24 |
| SOFTBANK GROUP CORP. | XS1793255941 | 5 | 04/15/2028 | 0.33 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | 3.375 | 07/31/2028 | 0.15 |
| AKROPOLIS GROUP UAB | XS3046302488 | 6 | 05/15/2030 | 0.11 |
| POSTE ITALIANE SPA | XS2353073161 | 2.625 | 12/31/2049 | 0.24 |
| WEBUILD S.P.A. | XS2830945452 | 5.375 | 06/20/2029 | 0.17 |
| VERISURE HOLDING AB | XS2289588837 | 3.25 | 02/15/2027 | 0.35 |
| VIVION INVESTMENTS S.A R.L. | XS2658230094 | 7.9 | 08/31/2028 | 0.27 |
| CPI PROPERTY GROUP S.A. | XS2069407786 | 1.625 | 04/23/2027 | 0.10 |
| INTERNATIONAL GAME TECHNOLOGY PLC | XS2051904733 | 2.375 | 04/15/2028 | 0.15 |
| PLT VII FINANCE SARL | XS2834242435 | 6 | 06/15/2031 | 0.13 |
| ASMODEE GROUP AB | XS2954187378 | 5.75 | 12/15/2029 | 0.10 |
| PREEM HOLDINGS AB | XS2493887264 | 12 | 06/30/2027 | 0.09 |
| IPD 3 BV | XS3067907140 | 5.5 | 06/15/2031 | 0.19 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2785686523 | 4.75 | 03/15/2029 | 0.16 |
| PROJECT GRAND (UK) PLC | XS2848791989 | 9 | 06/01/2029 | 0.14 |
| ELO SOCIETE ANONYME | FR001400EHH1 | 4.875 | 12/08/2028 | 0.19 |
| TEREOS FINANCE GROUPE I SA | XS2413862108 | 4.75 | 04/30/2027 | 0.11 |
| ZF FINANCE GMBH | XS2338564870 | 2 | 05/06/2027 | 0.14 |
| SCHAEFFLER AG | DE000A4DFLP8 | 4.25 | 04/01/2028 | 0.17 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | 3.75 | 07/15/2030 | 0.15 |
| SCIL USA HOLDINGS LLC | XS2644942737 | 9.5 | 07/15/2028 | 0.10 |
| OPAL BIDCO SAS | XS3037643304 | 5.5 | 03/31/2032 | 0.39 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | XS2901369897 | 5.375 | 09/18/2035 | 0.21 |
| INEOS FINANCE PLC | XS2762276967 | 6.375 | 04/15/2029 | 0.26 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | XS2407520936 | 2.625 | 02/01/2029 | 0.09 |
| SOFTBANK GROUP CORP. | XS2854423469 | 5.75 | 07/08/2032 | 0.14 |
| ARAMARK INTERNATIONAL FINANCE S.A R.L. | XS3023482436 | 4.375 | 04/15/2033 | 0.12 |
| PEOPLECERT WISDOM ISSUER PLC | XS2370814043 | 5.75 | 09/15/2026 | 0.09 |
| EC FINANCE PLC | XS2389984175 | 3 | 10/15/2026 | 0.15 |
| NOBIAN FINANCE B.V. | XS2358383466 | 3.625 | 07/15/2026 | 0.16 |
| ALSTRIA OFFICE REIT-AG | XS1717584913 | 1.5 | 11/15/2027 | 0.05 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR0014003S56 | 2.625 | 12/31/2049 | 0.37 |
| FORVIA SE | XS2774391580 | 5.125 | 06/15/2029 | 0.15 |
| BELDEN INC. | XS1640668940 | 3.375 | 07/15/2027 | 0.14 |
| GOLDSTORY SASU | XS2761223127 | 6.75 | 02/01/2030 | 0.16 |
| PICARD GROUPE SOCIETE PAR ACTIONS SIMPLIFIEE | XS2852970016 | 6.375 | 07/01/2029 | 0.21 |
| TMNL HOLDING B.V. | XS2417090789 | 3.75 | 01/15/2029 | 0.24 |
| BANCA SELLA HOLDING S.P.A | IT0005605115 | 4.875 | 07/18/2029 | 0.10 |
| VERISURE HOLDING AB | XS2541437583 | 9.25 | 10/15/2027 | 0.13 |
| REXEL SA | XS2403428472 | 2.125 | 12/15/2028 | 0.18 |
| SCIL IV LLC | XS2401849315 | 4.375 | 11/01/2026 | 0.10 |
| WEBUILD S.P.A. | XS2102392276 | 3.625 | 01/28/2027 | 0.08 |
| ZF FINANCE GMBH | XS2262961076 | 2.75 | 05/25/2027 | 0.15 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | BE6300371273 | 3.5 | 03/01/2028 | 0.17 |
| ELIA GROUP SA/NV | BE6342251038 | 5.85 | 03/31/2072 | 0.16 |
| CT INVESTMENT GMBH | XS2792575453 | 6.375 | 04/15/2030 | 0.15 |
| RENAULT SA | FR0013368206 | 2 | 09/28/2026 | 0.23 |
| SHIBA BIDCO S.P.A. | XS2397065330 | 4.5 | 10/31/2028 | 0.17 |
| ZEGONA FINANCE PLC | XS2859406139 | 6.75 | 07/15/2029 | 0.43 |
| ILIAD SA | FR001400EJI5 | 5.375 | 06/14/2027 | 0.24 |
| FASTIGHETS AB BALDER | XS2305362951 | 2.873 | 06/02/2081 | 0.09 |
| CROWN EUROPEAN HOLDINGS SA | XS2872799734 | 4.5 | 01/15/2030 | 0.19 |
| BANK MILLENNIUM SA | XS2684974046 | 9.875 | 09/18/2027 | 0.18 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | XS2582774225 | 7.75 | 03/31/2028 | 0.12 |
| OPMOBILITY SE | FR001400OLD1 | 4.875 | 03/13/2029 | 0.16 |
| METLEN ENERGY & METALS SA | XS2337604479 | 2.25 | 10/30/2026 | 0.15 |
| BELDEN INC. | XS1789515134 | 3.875 | 03/15/2028 | 0.11 |
| OLYMPUS WATER US HOLDING CORPORATION | XS2391352932 | 5.375 | 10/01/2029 | 0.07 |
| BPER BANCA S.P.A. | XS2534908889 | 8.625 | 01/20/2033 | 0.14 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2592804434 | 7.375 | 09/15/2029 | 0.28 |
| HELIOS SOFTWARE HOLDINGS INC. | XS2808407188 | 7.875 | 05/01/2029 | 0.14 |
| CELANESE US HOLDINGS LLC | XS1901137361 | 2.125 | 03/01/2027 | 0.15 |
| GRUNENTHAL GMBH | XS2615562274 | 6.75 | 05/15/2030 | 0.10 |
| VERISURE HOLDING AB | XS2204842384 | 3.875 | 07/15/2026 | 0.25 |
| UNITED GROUP B.V. | XS2010029317 | 4 | 11/15/2027 | 0.05 |
| OPTICS BIDCO S.P.A. | XS2804501208 | 1.625 | 01/18/2029 | 0.14 |
| WEPA HYGIENEPRODUKTE GMBH | DE000A254QA9 | 2.875 | 12/15/2027 | 0.12 |
| ILLIMITY BANK S.P.A. | XS2830523895 | 5.75 | 05/31/2027 | 0.09 |
| REXEL SA | XS2332306344 | 2.125 | 06/15/2028 | 0.12 |
| BERTELSMANN SE & CO. KGAA | XS1222594472 | 3.5 | 04/23/2075 | 0.18 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | XS2962827585 | 0.75 | 11/14/2028 | 0.16 |
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| TELECOM ITALIA S.P.A. | XS2637954582 | 7.875 | 07/31/2028 | 0.26 |
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| VZ VENDOR FINANCING II BV | XS2272845798 | 2.875 | 01/15/2029 | 0.19 |
| KANE BIDCO LIMITED | XS2436313196 | 5 | 02/15/2027 | 0.11 |
| BANIJAY ENTERTAINMENT SASU | XS2690055996 | 7 | 05/01/2029 | 0.17 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2388186996 | 4.5 | 03/15/2027 | 0.19 |
| CMA CGM SA | XS2852136816 | 5.5 | 07/15/2029 | 0.19 |
| VMED O2 UK FINANCING I PLC | XS2796600307 | 5.625 | 04/15/2032 | 0.19 |
| MLP GROUP S.A. | XS2914001750 | 6.125 | 10/15/2029 | 0.09 |
| FINNAIR PLC | FI4000571260 | 4.75 | 05/24/2029 | 0.16 |
| RENAULT SA | FR0014002OL8 | 2.5 | 04/01/2028 | 0.18 |
| TELEFONICA EUROPE BV | XS2056371334 | 2.875 | 12/31/2049 | 0.15 |
| BRANICKS GROUP AG | XS2388910270 | 2.25 | 09/22/2026 | 0.07 |
| CASTELLUM AB | XS2380124227 | 3.125 | 12/31/2049 | 0.30 |
| ADLER PELZER HOLDING GMBH | XS2623604233 | 9.5 | 04/01/2027 | 0.12 |
| OPTICS BIDCO S.P.A. | XS2804497506 | 7.75 | 01/24/2033 | 0.13 |
| HEIMSTADEN BOSTAD AB | XS2397251807 | 3.625 | 12/31/2049 | 0.15 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2947917527 | 3.625 | 11/27/2030 | 0.23 |
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| VERISURE MIDHOLDING AB | XS2287912450 | 5.25 | 02/15/2029 | 0.37 |
| Q-PARK HOLDING I B.V. | XS2848642984 | 5.125 | 02/15/2030 | 0.18 |
| NATURGY FINANCE IBERIA S.A. | XS2406737036 | 2.374 | 12/31/2049 | 0.10 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | XS2987792269 | 4.25 | 04/30/2035 | 0.18 |
| BELRON UK FINANCE PLC | XS2915529783 | 4.625 | 10/15/2029 | 0.27 |
| RCI BANQUE SA | FR001400Y5Z1 | 4.75 | 03/24/2037 | 0.15 |
| ACCORINVEST GROUP S.A. | XS3049459749 | 5.375 | 05/15/2030 | 0.12 |
| HAPAG-LLOYD AG | XS2326548562 | 2.5 | 04/15/2028 | 0.09 |
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| TRANSPORTES AEREOS PORTUGUESES S.A. | PTTAPFOM0003 | 5.125 | 11/15/2029 | 0.17 |
| AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | BE6342263157 | 5.75 | 03/15/2028 | 0.13 |
| OI EUROPEAN GROUP B.V. | XS2624554320 | 6.25 | 05/15/2028 | 0.19 |
| APCOA GROUP GMBH | XS2366276595 | 4.625 | 01/15/2027 | 0.05 |
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| SAIPEM FINANCE INTERNATIONAL BV | XS2826718087 | 4.875 | 05/30/2030 | 0.16 |
| SAIPEM FINANCE INTERNATIONAL BV | XS2325696628 | 3.125 | 03/31/2028 | 0.15 |
| FLAMINGO LUX II SCA | XS2324523583 | 5 | 03/31/2029 | 0.05 |
| AIR FRANCE-KLM SA | FR001400Q6Z9 | 4.625 | 05/23/2029 | 0.20 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2112973107 | 3.5 | 02/11/2027 | 0.15 |
| MONITCHEM HOLDCO 3 SA | XS2615006470 | 8.75 | 05/01/2028 | 0.13 |
| REXEL SA | XS2655993033 | 5.25 | 09/15/2030 | 0.13 |
| RAY FINANCING LLC | XS2854277626 | 6.5 | 07/15/2031 | 0.18 |
| CELANESE US HOLDINGS LLC | XS2497520887 | 5.337 | 01/19/2029 | 0.16 |
| FORTUNE STAR (BVI) LIMITED | XS2357132849 | 3.95 | 10/02/2026 | 0.15 |
| FORVIA SE | XS2405483301 | 2.75 | 02/15/2027 | 0.36 |
| TELECOM ITALIA S.P.A. | XS2581393134 | 6.875 | 02/15/2028 | 0.21 |
| TK ELEVATOR MIDCO GMBH | XS2198191962 | 6.625 | 07/15/2028 | 0.18 |
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| MAXEDA DIY GROUP B.V. | XS2232108568 | 5.875 | 10/01/2026 | 0.13 |
| GRUPO ANTOLIN IRAUSA S.A. | XS2355632584 | 3.5 | 04/30/2028 | 0.08 |
| CECONOMY AG | XS2854329104 | 6.25 | 07/15/2029 | 0.16 |
| ALTICE FRANCE SOCIETE ANONYME | XS2332975007 | 4 | 07/15/2029 | 0.10 |
| CREDITO EMILIANO SPA | XS2488465423 | 7.625 | 10/05/2032 | 0.07 |
| AIR FRANCE-KLM SA | FR001400F2R8 | 8.125 | 05/31/2028 | 0.17 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS3074459994 | 4.746 | 05/31/2074 | 0.15 |
| EROSKI SCL | XS2711320775 | 10.625 | 04/30/2029 | 0.16 |
| BANCO BPM S.P.A. | IT0005586729 | 5 | 06/18/2034 | 0.16 |
| ROQUETTE FRERES SOCIETE ANONYME | FR001400U3Q9 | 5.494 | 12/31/2073 | 0.19 |
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| ORSTED A/S | XS2010036874 | 1.75 | 12/31/2049 | 0.17 |
| OPTICS BIDCO S.P.A. | XS2804500572 | 6.875 | 02/15/2028 | 0.21 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | XS2397781944 | 5.625 | 10/15/2028 | 0.23 |
| SCHAEFFLER AG | DE000A2YB7B5 | 2.875 | 03/26/2027 | 0.20 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400SMS8 | 5.125 | 09/30/2073 | 0.16 |
| ALTICE FRANCE SOCIETE ANONYME | XS2390152986 | 4.25 | 10/15/2029 | 0.21 |
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| ZIGGO BOND CO. BV | XS2914769299 | 6.125 | 11/15/2032 | 0.17 |
| ACCOR SA | FR001400L5X1 | 7.25 | 11/30/2072 | 0.17 |
| CONSTELLIUM SE | XS2335148024 | 3.125 | 07/15/2029 | 0.09 |
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| ASSEMBLIN CAVERION GROUP AB | XS2842976875 | 6.25 | 07/01/2030 | 0.16 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | XS2943818059 | 5.375 | 04/15/2030 | 0.19 |
| PIAGGIO & C. SPA | XS2696224315 | 6.5 | 10/05/2030 | 0.08 |
| PLAYTECH PLC | XS2641928036 | 5.875 | 06/28/2028 | 0.10 |
| 365.BANK A. S. | XS2854419277 | 7.125 | 07/04/2028 | 0.05 |
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| CIRSA FINANCE INTERNATIONAL SARL | XS2550380104 | 10.375 | 11/30/2027 | 0.13 |
| UGI INTERNATIONAL LLC | XS2414835921 | 2.5 | 12/01/2029 | 0.11 |
| AMS-OSRAM AG | XS2724532333 | 10.5 | 03/30/2029 | 0.26 |
| ALTICE FINANCING SA | XS2373430425 | 4.25 | 08/15/2029 | 0.18 |
| TELEFONICA EUROPE BV | XS2462605671 | 7.125 | 12/31/2049 | 0.26 |
| EG GLOBAL FINANCE PLC | XS2719998952 | 11 | 11/30/2028 | 0.16 |
| OCKENFELS GROUP GMBH & CO. KG | XS2338167104 | 5.25 | 04/30/2029 | 0.13 |
| CITYCON OYJ | XS2830463118 | 7.875 | 06/30/2073 | 0.09 |
| VOLVO CAR AB | XS2240978085 | 2.5 | 10/07/2027 | 0.15 |
| PHOENIX PIB DUTCH FINANCE BV | XS2856820704 | 4.875 | 07/10/2029 | 0.17 |
| ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY | XS2656464844 | 6.875 | 07/31/2028 | 0.19 |
| FNAC DARTY SA | XS2778270772 | 6 | 04/01/2029 | 0.18 |
| WINTERSHALL DEA FINANCE 2 BV | XS2286041947 | 3 | 12/31/2049 | 0.25 |
| THAMES WATER UTILITIES FINANCE PLC | XS2438026366 | 1.25 | 01/31/2032 | 0.12 |
| ASK CHEMICALS DEUTSCHLAND HOLDING GMBH | XS2919072962 | 10 | 11/15/2029 | 0.10 |
| EUTELSAT SA | FR00140005C6 | 1.5 | 10/13/2028 | 0.16 |
| OLYMPUS WATER US HOLDING CORPORATION | XS2391351454 | 3.875 | 10/01/2028 | 0.15 |
| NEXANS SA | FR001400OL29 | 4.25 | 03/11/2030 | 0.11 |
| GRUNENTHAL GMBH | XS2337703537 | 4.125 | 05/15/2028 | 0.17 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | XS2752471206 | 6.25 | 04/25/2034 | 0.10 |
| FOOD SERVICE PROJECT S.A. | XS2432286974 | 5.5 | 01/21/2027 | 0.09 |
| WEPA HYGIENEPRODUKTE GMBH | DE000A3824W1 | 5.625 | 01/15/2031 | 0.08 |
| CROWN EUROPEAN HOLDINGS SA | XS2730661100 | 4.75 | 03/15/2029 | 0.16 |
| DANA FINANCING LUXEMBOURG SARL | XS2345050251 | 3 | 07/15/2029 | 0.10 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2406607171 | 4.375 | 05/09/2030 | 0.47 |
| BOELS TOPHOLDING BV | XS2679767082 | 6.25 | 02/15/2029 | 0.13 |
| TELEFONICA EUROPE BV | XS2410367747 | 2.88 | 12/31/2049 | 0.22 |
| SUNRISE HOLDCO IV BV | XS1629969327 | 3.875 | 06/15/2029 | 0.10 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | XS2436585355 | 5.625 | 08/01/2027 | 0.11 |
| UNITED GROUP B.V. | XS2434783911 | 5.25 | 02/01/2030 | 0.15 |
| SES SA | XS2899636935 | 6 | 09/12/2054 | 0.15 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | PTCMG3OM0038 | 8.5 | 06/12/2034 | 0.09 |
| IREN S.P.A. | XS2977890313 | 4.5 | 01/31/2074 | 0.15 |
| IHO VERWALTUNGS GMBH | XS2905387697 | 7 | 11/15/2031 | 0.17 |
| KLEOPATRA HOLDINGS 2 SCA | XS2298382453 | 6.5 | 09/01/2026 | 0.07 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | XS2619047728 | 9.375 | 05/15/2028 | 0.17 |
| HOUSE OF HR GROUP BV | XS2541618299 | 9 | 11/03/2029 | 0.13 |
| CPI PROPERTY GROUP S.A. | XS2290533020 | 3.75 | 12/31/2049 | 0.14 |
| GETLINK SE | XS2937174196 | 4.125 | 04/15/2030 | 0.19 |
| HERENS MIDCO S.A R.L. | XS2340137343 | 5.25 | 05/15/2029 | 0.11 |
| ELIOR GROUP SA | XS2360381730 | 3.75 | 07/15/2026 | 0.05 |
| RENAULT SA | FR0013451416 | 1.125 | 10/04/2027 | 0.15 |
| ESSELUNGA SPA | XS1706922256 | 1.875 | 10/25/2027 | 0.15 |
| MUNDYS S.P.A. | XS2750308483 | 4.75 | 01/24/2029 | 0.24 |
| MUNDYS S.P.A. | XS1645722262 | 1.875 | 07/13/2027 | 0.30 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR001400EFQ6 | 7.5 | 12/31/2049 | 0.35 |
| ATOS SE | XS2950595087 | 5 | 12/18/2030 | 0.22 |
| BANCO BPM S.P.A. | XS2358835036 | 2.875 | 06/29/2031 | 0.09 |
| OEG FINANCE PLC | XS2906227785 | 7.25 | 09/27/2029 | 0.15 |
| ZF FINANCE GMBH | XS2399851901 | 2.25 | 05/03/2028 | 0.14 |
| SES SA | XS2898762864 | 5.5 | 09/12/2054 | 0.15 |
| V. F. CORPORATION | XS2592659671 | 4.25 | 03/07/2029 | 0.15 |
| HT TROPLAST GMBH | XS2649707846 | 9.375 | 07/15/2028 | 0.13 |
| PEU (FIN) PLC | XS2643284388 | 7.25 | 07/01/2028 | 0.12 |
| A2A S.P.A. | XS2830327446 | 5 | 06/30/2073 | 0.24 |
| CULLINAN HOLDCO SCSP | XS2397354528 | 4.625 | 10/15/2026 | 0.10 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2243548273 | 4.375 | 01/15/2028 | 0.18 |
| ELO SOCIETE ANONYME | FR0013524865 | 3.25 | 07/23/2027 | 0.22 |
| APA INFRASTRUCTURE LTD. | XS2711801287 | 7.125 | 11/09/2083 | 0.17 |
| EUTELSAT SA | XS2796660384 | 9.75 | 04/13/2029 | 0.20 |
| SYNTHOMER PLC | XS2805249641 | 7.375 | 05/02/2029 | 0.11 |
| ZF EUROPE FINANCE BV | XS2010039894 | 3 | 10/23/2029 | 0.19 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2676882900 | 6.75 | 09/05/2027 | 0.17 |
| CHROME BIDCO SAS | XS2343000241 | 3.5 | 05/31/2028 | 0.17 |
| CONTOURGLOBAL POWER HOLDINGS SA | XS2988562554 | 5 | 02/28/2030 | 0.16 |
| INEOS FINANCE PLC | XS2587558474 | 6.625 | 05/15/2028 | 0.13 |
| BAYER AG | XS2451802768 | 4.5 | 03/25/2082 | 0.16 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | 8.5 | 03/15/2029 | 0.24 |
| EPHIOS SUBCO 3 S.A R.L. | XS2734938249 | 7.875 | 01/31/2031 | 0.15 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2750306511 | 6.875 | 01/24/2034 | 0.10 |
| ERAMET SA | FR001400HZE3 | 7 | 05/22/2028 | 0.15 |
| NEOPHARMED GENTILI S.P.A. | XS2797353401 | 7.125 | 04/08/2030 | 0.15 |
| ABANCA CORPORACION BANCARIA S.A. | ES0265936064 | 4.625 | 12/11/2036 | 0.16 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | XS2397352662 | 4.75 | 01/18/2032 | 0.09 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | XS2562543442 | 10 | 12/06/2032 | 0.11 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | BE6318634548 | 5.75 | 02/21/2027 | 0.07 |
| ORGANON & CO. | XS2332250708 | 2.875 | 04/30/2028 | 0.37 |
| ALSTRIA OFFICE REIT-AG | XS2191013171 | 1.5 | 06/23/2026 | 0.06 |
| TELECOM ITALIA S.P.A. | XS2288109676 | 1.625 | 01/18/2029 | 0.14 |
| TELEFONICA EUROPE BV | XS2582389156 | 6.135 | 02/28/2072 | 0.33 |
| EIRCOM FINANCE DAC | XS2849598417 | 5.75 | 12/15/2029 | 0.10 |
| NEINOR HOMES SA. | XS2933536034 | 5.875 | 02/15/2030 | 0.10 |
| EIRCOM FINANCE DAC | XS3028067729 | 5 | 04/30/2031 | 0.17 |
| VERISURE HOLDING AB | XS2581647091 | 7.125 | 02/01/2028 | 0.15 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | XS2783772374 | 8.5 | 06/30/2028 | 0.10 |
| G CITY EUROPE LIMITED | XS2338530467 | 3.625 | 12/31/2049 | 0.09 |
| HORNBACH BAUMARKT AG | DE000A255DH9 | 3.25 | 10/25/2026 | 0.08 |
| ONTEX GROUP NV | BE6362174417 | 5.25 | 04/15/2030 | 0.13 |
| ALTICE FINCO SA | XS1577952440 | 4.75 | 01/15/2028 | 0.08 |
| HEIMSTADEN AB | SE0016589105 | 4.375 | 03/06/2027 | 0.12 |
| TELEFONICA EUROPE BV | XS2755535577 | 5.7522 | 03/31/2073 | 0.35 |
| MBH BANK PLC | XS3061479435 | 6.875 | 11/08/2035 | 0.06 |
| ALEXANDRITE MONNET UK HOLDCO PLC | XS2800001914 | 10.5 | 05/15/2029 | 0.14 |
| ITALMATCH CHEMICALS S.P.A | XS2582788100 | 10 | 02/06/2028 | 0.10 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS1439749364 | 1.625 | 10/15/2028 | 0.22 |
| GRIFOLS ESCROW ISSUER SA | XS2393001891 | 3.875 | 10/15/2028 | 0.41 |
| CARNIVAL CORPORATION | XS2809222420 | 5.75 | 01/15/2030 | 0.17 |
| TOUCAN INC. | XS3069882630 | 8.25 | 05/15/2030 | 0.09 |
| CONSOLIDATED ENERGY FINANCE SA | XS2393687350 | 5 | 10/15/2028 | 0.07 |
| OLYMPUS WATER US HOLDING CORPORATION | XS2628988730 | 9.625 | 11/15/2028 | 0.21 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | XS2767965853 | 5.375 | 07/15/2029 | 0.16 |
| ARDAGH PACKAGING FINANCE PLC | XS2036387525 | 2.125 | 08/15/2026 | 0.12 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS3040316971 | 3.75 | 04/01/2030 | 0.23 |
| VALEO SE | FR001400PAJ8 | 4.5 | 04/11/2030 | 0.26 |
| UNITED GROUP B.V. | XS2010027881 | 4.625 | 08/15/2028 | 0.09 |
| TEREOS UCA | XS2532478430 | 7.25 | 04/15/2028 | 0.11 |
| ALTICE FRANCE SOCIETE ANONYME | XS2232102876 | 4.125 | 01/15/2029 | 0.13 |
| BOELS TOPHOLDING BV | XS2806449190 | 5.75 | 05/15/2030 | 0.19 |
| HSE FINANCE SARL | XS2337308238 | 5.625 | 10/15/2026 | 0.06 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2760863329 | 6.5 | 03/15/2029 | 0.15 |
| FORVIA SE | XS3023963534 | 5.625 | 06/15/2030 | 0.23 |
| AVIS BUDGET FINANCE PLC | XS2769426623 | 7 | 02/28/2029 | 0.19 |
| ILIAD SA | FR001400TL99 | 4.25 | 12/15/2029 | 0.16 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | XS2747093321 | 7.25 | 04/17/2034 | 0.17 |
| ALLIED UNIVERSAL HOLDCO LLC | XS2342057143 | 3.625 | 06/01/2028 | 0.24 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2406607098 | 3.75 | 05/09/2027 | 0.34 |
| S.P.C.M. SA | XS2234516164 | 2.625 | 02/01/2029 | 0.10 |
| KRONOS INTERNATIONAL INC. | XS2763521643 | 9.5 | 03/15/2029 | 0.12 |
| NOMAD FOODS BONDCO PLC | XS2355604880 | 2.5 | 06/24/2028 | 0.24 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2413677464 | 10.75 | 11/28/2032 | 0.08 |
| AEDAS HOMES OPCO SLU | XS2343873597 | 4 | 08/15/2026 | 0.08 |
| ATRIUM FINANCE ISSUER BV | XS2294495838 | 2.625 | 09/05/2027 | 0.07 |
| OLIVETTI FINANCE NV | XS0161100515 | 7.75 | 01/24/2033 | 0.26 |
| UNITED GROUP B.V. | XS2758078930 | 6.75 | 02/15/2031 | 0.10 |
| VMED O2 UK FINANCING I PLC | XS2231188876 | 3.25 | 01/31/2031 | 0.28 |
| RAKUTEN GROUP INC. | XS2332889778 | 4.25 | 12/31/2049 | 0.29 |
| PUBLIC POWER CORPORATION S.A. | XS2929387996 | 4.625 | 10/31/2031 | 0.19 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2732357525 | 6.375 | 05/31/2029 | 0.19 |
| DOVALUE S.P.A. | XS2999576080 | 7 | 02/28/2030 | 0.10 |
| TRITON WATER HOLDINGS INC. | XS3004167642 | 3.875 | 10/31/2028 | 0.13 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | XS2962827072 | 1.125 | 09/26/2029 | 0.18 |
| ZF EUROPE FINANCE BV | XS2681541327 | 6.125 | 03/13/2029 | 0.20 |
| AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | BE6355549120 | 4.75 | 09/25/2029 | 0.19 |
| TELEFONICA EUROPE BV | XS2646608401 | 6.75 | 09/30/2072 | 0.33 |
| TAKKO FASHION GMBH | XS2921539883 | 10.25 | 04/15/2030 | 0.12 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | XS2608828641 | 4.5 | 04/06/2027 | 0.09 |
| LEVI STRAUSS & CO. | XS1602130947 | 3.375 | 03/15/2027 | 0.14 |
| ZF EUROPE FINANCE BV | XS2757520965 | 4.75 | 01/31/2029 | 0.23 |
| ADLER FINANCING S.A R.L. | DE000A4D5RA0 | 8.25 | 12/31/2028 | 0.33 |
| VERSUNI GROUP B.V. | XS2355515516 | 3.125 | 06/15/2028 | 0.19 |
| ROYAL KPN N.V. | XS2486270858 | 6 | 12/31/2049 | 0.17 |
| INEOS QUATTRO FINANCE 2 PLC | XS2915461458 | 6.75 | 04/15/2030 | 0.19 |
| MAHLE GMBH | XS2810867742 | 6.5 | 05/02/2031 | 0.15 |
| ONTEX GROUP NV | BE6329443962 | 3.5 | 07/15/2026 | 0.09 |
| CASTOR SPA | XS2445836286 | 6 | 02/15/2029 | 0.10 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2200215213 | 1.875 | 07/08/2026 | 0.22 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | XS2810807094 | 6.875 | 04/15/2031 | 0.25 |
| MATTERHORN TELECOM SA | XS2985311518 | 4.5 | 01/30/2030 | 0.13 |
| 4FINANCE S.A. | NO0011128316 | 10.75 | 10/26/2026 | 0.05 |
| ELO SOCIETE ANONYME | FR001400PIA0 | 5.875 | 04/17/2028 | 0.22 |
| MOBILUX FINANCE SAS | XS2357737910 | 4.25 | 07/15/2028 | 0.15 |
| CENTURION BIDCO SPA | XS2620212386 | 11.125 | 05/15/2028 | 0.16 |
| LUNE HOLDINGS SARL | XS2406727151 | 5.625 | 11/15/2028 | 0.07 |
| OI EUROPEAN GROUP B.V. | XS2825597656 | 5.25 | 06/01/2029 | 0.16 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A2DASM5 | 4.6 | 02/22/2027 | 0.04 |
| MBH BANK PLC | XS2701655677 | 8.625 | 10/19/2027 | 0.12 |
| EUROFINS SCIENTIFIC SE | XS3038659267 | 5.75 | 04/30/2074 | 0.13 |
| RENAULT SA | FR0014006W65 | 2.5 | 06/02/2027 | 0.15 |
| VICTORIA PLC | XS2307567086 | 3.625 | 08/24/2026 | 0.14 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2618867159 | 7.5 | 05/15/2030 | 0.23 |
| WINTERSHALL DEA FINANCE 2 BV | XS3066590574 | 6.177 | 05/31/2074 | 0.28 |
| FORVIA SE | XS2312733871 | 2.375 | 06/15/2029 | 0.11 |
| EMERALD DEBT MERGER SUB L.L.C. | XS2621830681 | 6.375 | 12/15/2030 | 0.22 |
| VICTORIA PLC | XS2315945829 | 3.75 | 03/15/2028 | 0.03 |
| TEREOS FINANCE GROUPE I SA | XS2838492101 | 5.875 | 04/30/2030 | 0.09 |
| AVIS BUDGET FINANCE PLC | XS2648489388 | 7.25 | 07/31/2030 | 0.19 |
| SECHE ENVIRONNEMENT SA | XS2895496680 | 4.5 | 03/25/2030 | 0.12 |
| NATIONAL BANK OF GREECE S.A. | XS2595343059 | 8 | 01/03/2034 | 0.18 |
| CITYCON OYJ | XS2347397437 | 3.625 | 12/31/2049 | 0.09 |
| HEIMSTADEN AB (PUBL) | XS2984228838 | 8.375 | 01/29/2030 | 0.14 |
| FLORA FOOD MANAGEMENT B.V. | XS2848926239 | 6.875 | 07/02/2029 | 0.36 |
| ONE HOTELS GMBH | XS2811764120 | 7.75 | 04/02/2031 | 0.17 |
| BCP V MODULAR SERVICES FINANCE PLC | XS2397448346 | 6.75 | 11/30/2029 | 0.12 |
| MOBILUX FINANCE SAS | XS2810278163 | 7 | 05/15/2030 | 0.08 |
| DERICHEBOURG SA | XS2351382473 | 2.25 | 07/15/2028 | 0.09 |
| WEBUILD S.P.A. | XS2922654418 | 4.875 | 04/30/2030 | 0.16 |
| CARNIVAL PLC | XS2066744231 | 1 | 10/28/2029 | 0.16 |
| SYNTHOS S.A. | XS2348767836 | 2.5 | 06/07/2028 | 0.17 |
| VOLVO CAR AB | XS2811097075 | 4.75 | 05/08/2030 | 0.16 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR0013464922 | 3 | 12/31/2049 | 0.15 |
| OPTICS BIDCO S.P.A. | XS2804500812 | 7.875 | 07/31/2028 | 0.26 |
| PROGROUP AG | DE000A383CE8 | 5.375 | 04/15/2031 | 0.14 |
| OVH GROUPE SAS | XS2992020037 | 4.75 | 02/05/2031 | 0.16 |
| WALGREENS BOOTS ALLIANCE INC. | XS1138360166 | 2.125 | 11/20/2026 | 0.23 |
| EIRCOM FINANCE DAC | XS2074522975 | 2.625 | 02/15/2027 | 0.10 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2401886788 | 4.5 | 02/15/2027 | 0.11 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | XS2809868446 | 6.25 | 03/31/2030 | 0.08 |
| IHO VERWALTUNGS GMBH | XS2905386962 | 6.75 | 11/15/2029 | 0.26 |
| CELANESE US HOLDINGS LLC | XS2385114298 | 0.625 | 09/10/2028 | 0.14 |
| MOTION FINCO SARL | XS2623257503 | 7.375 | 06/15/2030 | 0.20 |
| CAN-PACK S.A. | XS2247616514 | 2.375 | 11/01/2027 | 0.18 |
| PACHELBEL BIDCO S.P.A. | XS2816638873 | 7.125 | 05/17/2031 | 0.17 |
| SCHAEFFLER AG | DE000A4DFLQ6 | 5.375 | 04/01/2031 | 0.19 |
| ZF EUROPE FINANCE BV | XS2010039977 | 2.5 | 10/23/2027 | 0.18 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | FR0013534351 | 2.875 | 12/31/2049 | 0.26 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | XS2615937187 | 7.25 | 04/30/2030 | 0.22 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | XS2809858561 | 6.25 | 03/31/2029 | 0.07 |
| ADLER FINANCING S.A R.L. | DE000A4D6JB3 | 0 | 12/31/2029 | 0.23 |
| FORVIA SE | XS2774392638 | 5.5 | 06/15/2031 | 0.21 |
| ACCORINVEST GROUP S.A. | XS2926264529 | 5.5 | 11/15/2031 | 0.20 |
| TEREOS FINANCE GROUPE I SA | XS2967912887 | 5.75 | 04/30/2031 | 0.09 |
| ALBION FINANCING 1 SARL | XS3066681704 | 5.375 | 05/21/2030 | 0.27 |
| BRITISH TELECOMMUNICATIONS PLC | XS2794589403 | 5.125 | 10/03/2054 | 0.24 |
| BULGARIAN ENERGY HOLDING EAD | XS2367164576 | 2.45 | 07/22/2028 | 0.18 |
| PAPREC HOLDING SOCIETE ANONYME | XS2712523310 | 6.5 | 11/17/2027 | 0.10 |
| LHMC FINCO 2 SARL | XS3049411971 | 8.625 | 05/15/2030 | 0.19 |
| SOFTBANK GROUP CORP. | XS2854423386 | 5.375 | 01/08/2029 | 0.14 |
| CURRENTA GROUP HOLDINGS S.A R.L. | XS3067385420 | 5.5 | 05/15/2030 | 0.20 |
| INEOS STYROLUTION GROUP GMBH | XS2108560306 | 2.25 | 01/16/2027 | 0.11 |
| BANCA POPOLARE DI SONDRIO SPA | XS2781410712 | 5.505 | 03/13/2034 | 0.10 |
| BANCA TRANSILVANIA SA | XS2908597433 | 5.125 | 09/30/2030 | 0.22 |
| IM GROUP SAS | XS2587104444 | 8 | 03/01/2028 | 0.05 |
| IGT LOTTERY HOLDINGS B.V. | XS2893175625 | 4.25 | 03/15/2030 | 0.16 |
| GRUPO ANTOLIN IRAUSA S.A. | XS2867238532 | 10.375 | 01/30/2030 | 0.06 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | XS2962827155 | 2.375 | 08/04/2026 | 0.15 |
| BELDEN INC. | XS2367228058 | 3.375 | 07/15/2031 | 0.09 |
| THAMES WATER UTILITIES FINANCE PLC | XS2438026440 | 0.875 | 01/31/2028 | 0.12 |
| NISSAN MOTOR CO. LTD. | XS2228683350 | 3.201 | 09/17/2028 | 0.23 |
| OPTICS BIDCO S.P.A. | XS2804500226 | 2.375 | 10/12/2027 | 0.15 |
| CPI PROPERTY GROUP S.A. | XS2432162654 | 1.75 | 01/14/2030 | 0.19 |
| GRUNENTHAL GMBH | XS2951378434 | 4.625 | 11/15/2031 | 0.15 |
| LOARRE INVESTMENTS S.A R.L. | XS2483510470 | 6.5 | 05/15/2029 | 0.16 |
| ACCOR SA | FR001400SCF6 | 4.875 | 09/30/2073 | 0.16 |
| BANCO BPM S.P.A. | IT0005623837 | 4.5 | 11/26/2036 | 0.16 |
| ALPHA SERVICES AND HOLDINGS S.A. | XS2835739660 | 6 | 09/13/2034 | 0.17 |
| BAYER AG | XS2684826014 | 6.625 | 09/25/2083 | 0.25 |
| ALPHA SERVICES AND HOLDINGS S.A. | XS2307437629 | 5.5 | 06/11/2031 | 0.15 |
| CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE | XS2343001991 | 5 | 05/31/2029 | 0.04 |
| BALL CORPORATION | XS2080318053 | 1.5 | 03/15/2027 | 0.16 |
| SOFTBANK GROUP CORP. | XS2362416617 | 3.875 | 07/06/2032 | 0.13 |
| ABANCA CORPORACION BANCARIA S.A. | ES0265936049 | 8.375 | 09/23/2033 | 0.18 |
| CREDITO EMILIANO SPA | XS2606341787 | 5.625 | 05/30/2029 | 0.13 |
| ALSTRIA OFFICE REIT-AG | XS3025437982 | 5.5 | 03/20/2031 | 0.16 |
| V. F. CORPORATION | XS2123970241 | 0.625 | 02/25/2032 | 0.11 |
| UPCB FINANCE VII LTD. | XS1634252628 | 3.625 | 06/15/2029 | 0.11 |
| TUI AG | XS2776523669 | 5.875 | 03/15/2029 | 0.16 |
| DRAX FINCO PLC | XS2808453455 | 5.875 | 04/15/2029 | 0.11 |
| DUFRY ONE B.V. | XS3037720227 | 4.5 | 05/23/2032 | 0.15 |
| ORSTED A/S | XS2778385240 | 5.125 | 03/31/2073 | 0.24 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS2937255193 | 4.87 | 12/31/2073 | 0.24 |
| IHO VERWALTUNGS GMBH | XS2606019383 | 8.75 | 05/15/2028 | 0.26 |
| AROUNDTOWN FINANCE S.A R.L. | XS2799493825 | 5 | 04/30/2073 | 0.18 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | XS1784311703 | 3.875 | 03/01/2028 | 0.16 |
| FORVIA SE | XS2209344543 | 3.75 | 06/15/2028 | 0.21 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | XS2918553855 | 4.875 | 10/24/2029 | 0.18 |
| ILIAD SA | FR001400FV85 | 5.625 | 02/15/2030 | 0.17 |
| NEMAK SAB DE CV | XS2362994068 | 2.25 | 07/20/2028 | 0.14 |
| CPI PROPERTY GROUP S.A. | XS2290544068 | 1.5 | 01/27/2031 | 0.19 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2031926731 | 10.5 | 07/23/2029 | 0.12 |
| EDREAMS ODIGEO SA | XS2423013742 | 5.5 | 07/15/2027 | 0.12 |
| ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. | XS2927492798 | 5 | 10/30/2030 | 0.23 |
| MAHLE GMBH | XS2341724172 | 2.375 | 05/14/2028 | 0.21 |
| TK ELEVATOR MIDCO GMBH | XS2199597456 | 4.375 | 07/15/2027 | 0.34 |
| HEIMSTADEN BOSTAD AB | XS2294155739 | 2.625 | 12/31/2049 | 0.19 |
| SAPPI PAPIER HOLDING GMBH | XS2310951103 | 3.625 | 03/15/2028 | 0.12 |
| IQVIA INC. | XS2036798150 | 2.25 | 01/15/2028 | 0.21 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | XS2385390724 | 0.625 | 09/16/2028 | 0.14 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPROM0029 | 1.875 | 08/02/2081 | 0.23 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS2282606578 | 2.625 | 12/31/2049 | 0.23 |
| ZIGGO BOND CO. BV | XS2116386132 | 3.375 | 02/28/2030 | 0.24 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | XS2324364251 | 3.375 | 03/31/2028 | 0.11 |
| PICARD BONDCO SA | XS2361344315 | 5.375 | 07/01/2027 | 0.09 |
| SCHAEFFLER AG | DE000A383HC1 | 4.5 | 03/28/2030 | 0.26 |
| VZ SECURED FINANCING BV | XS2431015655 | 3.5 | 01/15/2032 | 0.21 |
| MARKET BIDCO FINCO PLC | XS2470988523 | 4.75 | 11/04/2027 | 0.16 |
| AIR FRANCE-KLM SA | FR001400ZKL2 | 5.75 | 05/31/2074 | 0.15 |
| TELEFONICA EUROPE BV | XS2293060658 | 2.376 | 12/31/2049 | 0.28 |
Master Data
ISIN: DE000SLA2W47
Bloomberg Ticker: SOLEUHYC Index
WKN: SLA2W4
Current quotes
Last quote Yesterday, 23:04: 2646.50 XXP
Day range: 2646.50 / 2646.50 XXP
Change abs./rel.: -0.68 / -0.03%
Year range: 2447.71 / 2650.50 XXP