Solactive Euro HY Corporate Index
Master Data
| ISIN: | DE000SLA2W47 |
| Bloomberg Ticker: | SOLEUHYC Index |
| WKN: | SLA2W4 |
Current Quotes
| Last quote (28 May 2025): | 2629.61 |
| Day range: | 2629.61 / 2629.61 |
| Change abs./rel.: | 2.74 / 0.10% |
| Year range: | 2438.25 / 2629.61 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ILIAD SA | 5.375 | 05/02/2031 | 0.16 |
| TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.22 |
| MOBICO GROUP PLC | 4.875 | 09/26/2031 | 0.15 |
| VOLVO CAR AB | 4.25 | 05/31/2028 | 0.16 |
| HSE FINANCE SARL | 5.625 | 10/15/2026 | 0.06 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 02/01/2029 | 0.09 |
| ASK CHEMICALS DEUTSCHLAND HOLDING GMBH | 10 | 11/15/2029 | 0.10 |
| PINNACLE BIDCO PLC | 8.25 | 10/11/2028 | 0.17 |
| MOBILUX FINANCE SAS | 7 | 05/15/2030 | 0.08 |
| PUBLIC POWER CORPORATION S.A. | 4.625 | 10/31/2031 | 0.19 |
| SCIL IV LLC | 4.375 | 11/01/2026 | 0.10 |
| MOTION BONDCO DAC | 4.5 | 11/15/2027 | 0.11 |
| OPTICS BIDCO S.P.A. | 2.375 | 10/12/2027 | 0.16 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.15 |
| CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 11/30/2027 | 0.13 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.125 | 03/31/2028 | 0.15 |
| VICTORIA PLC | 3.75 | 03/15/2028 | 0.04 |
| ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.13 |
| UNITED GROUP B.V. | 4.625 | 08/15/2028 | 0.09 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 09/30/2073 | 0.16 |
| NISSAN MOTOR CO. LTD. | 3.201 | 09/17/2028 | 0.23 |
| DARLING GLOBAL FINANCE BV | 3.625 | 05/15/2026 | 0.16 |
| LIBRA GROUPCO S.P.A. | 5 | 05/15/2027 | 0.10 |
| ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.21 |
| NATURGY FINANCE IBERIA S.A. | 2.374 | 12/31/2049 | 0.15 |
| SOFTBANK GROUP CORP. | 5.375 | 01/08/2029 | 0.14 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 06/12/2034 | 0.09 |
| MBH BANK PLC | 8.625 | 10/19/2027 | 0.12 |
| DOVALUE S.P.A. | 7 | 02/28/2030 | 0.10 |
| ILLIMITY BANK S.P.A. | 5.75 | 05/31/2027 | 0.10 |
| Q-PARK HOLDING I B.V. | 5.125 | 03/01/2029 | 0.14 |
| TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 0.29 |
| TK ELEVATOR MIDCO GMBH | 6.625 | 07/15/2028 | 0.19 |
| DUFRY ONE B.V. | 3.375 | 04/15/2028 | 0.22 |
| BERTRAND FRANCHISE FINANCE SASU | 6.5 | 07/18/2030 | 0.10 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.25 | 07/12/2027 | 0.19 |
| CELANESE US HOLDINGS LLC | 0.625 | 09/10/2028 | 0.14 |
| CENTURION BIDCO SPA | 11.125 | 05/15/2028 | 0.16 |
| GRIFOLS S.A. | 2.25 | 11/15/2027 | 0.22 |
| GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 01/30/2030 | 0.06 |
| FINNAIR PLC | 4.75 | 05/24/2029 | 0.16 |
| BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.07 |
| SECHE ENVIRONNEMENT SA | 4.5 | 03/25/2030 | 0.13 |
| BAYER AG | 6.625 | 09/25/2083 | 0.25 |
| PAPREC HOLDING SOCIETE ANONYME | 6.5 | 11/17/2027 | 0.10 |
| TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.35 |
| BFF BANK SPA | 4.875 | 03/30/2028 | 0.10 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6 | 09/13/2034 | 0.17 |
| MARKET BIDCO FINCO PLC | 4.75 | 11/04/2027 | 0.17 |
| CASTOR SPA | 6 | 02/15/2029 | 0.10 |
| GETLINK SE | 4.125 | 04/15/2030 | 0.19 |
| AMS-OSRAM AG | 10.5 | 03/30/2029 | 0.26 |
| MAXIMA GRUPE UAB | 6.25 | 07/12/2027 | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 05/09/2027 | 0.34 |
| ILIAD SA | 5.375 | 02/15/2029 | 0.21 |
| FLAMINGO LUX II SCA | 5 | 03/31/2029 | 0.05 |
| MATTERHORN TELECOM SA | 4.5 | 01/30/2030 | 0.13 |
| RENAULT SA | 2.5 | 04/01/2028 | 0.18 |
| CPI PROPERTY GROUP S.A. | 1.5 | 01/27/2031 | 0.19 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 5 | 10/20/2029 | 0.04 |
| HEIMSTADEN BOSTAD AB | 3 | 12/31/2049 | 0.10 |
| SHIBA BIDCO S.P.A. | 4.5 | 10/31/2028 | 0.17 |
| ZIGGO BOND CO. BV | 3.375 | 02/28/2030 | 0.24 |
| MAXEDA DIY GROUP B.V. | 5.875 | 10/01/2026 | 0.13 |
| KAPLA HOLDING SAS | 5 | 04/30/2031 | 0.13 |
| CAB SOCIETE DEXERCICE LIBERAL PAR ACTIONS SIMPLIFIEE | 3.375 | 02/01/2028 | 0.34 |
| IHO VERWALTUNGS GMBH | 8.75 | 05/15/2028 | 0.26 |
| NEINOR HOMES SA. | 5.875 | 02/15/2030 | 0.11 |
| BANCA POPOLARE DI SONDRIO SPA | 5.505 | 03/13/2034 | 0.10 |
| FOOD SERVICE PROJECT S.A. | 5.5 | 01/21/2027 | 0.09 |
| CIDRON AIDA FINCO SARL | 7 | 10/27/2031 | 0.19 |
| OPTICS BIDCO S.P.A. | 7.75 | 01/24/2033 | 0.13 |
| SYNTHOS S.A. | 2.5 | 06/07/2028 | 0.18 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.15 |
| OCKENFELS GROUP GMBH & CO. KG | 5.25 | 04/30/2029 | 0.14 |
| AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | 5.75 | 03/15/2028 | 0.13 |
| NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.09 |
| DUFRY ONE B.V. | 4.75 | 04/18/2031 | 0.16 |
| WINTERSHALL DEA FINANCE 2 BV | 3 | 12/31/2049 | 0.25 |
| SILGAN HOLDINGS INC. | 2.25 | 06/01/2028 | 0.15 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6 | 07/30/2026 | 0.11 |
| NEXANS SA | 4.125 | 05/29/2029 | 0.18 |
| ITELYUM REGENERATION S.P.A. | 5.75 | 04/15/2030 | 0.23 |
| IGT LOTTERY HOLDINGS B.V. | 4.25 | 03/15/2030 | 0.16 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | 3.5 | 03/01/2028 | 0.17 |
| TK ELEVATOR MIDCO GMBH | 4.375 | 07/15/2027 | 0.34 |
| BELDEN INC. | 3.375 | 07/15/2027 | 0.14 |
| BAYER AG | 4.5 | 03/25/2082 | 0.16 |
| CREDITO EMILIANO SPA | 7.625 | 10/05/2032 | 0.07 |
| PHOENIX PIB DUTCH FINANCE BV | 4.875 | 07/10/2029 | 0.17 |
| VALEO SE | 5.875 | 04/12/2029 | 0.20 |
| ALTICE FINANCING SA | 3 | 01/15/2028 | 0.27 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 05/23/2034 | 0.24 |
| VALEO SE | 4.5 | 04/11/2030 | 0.26 |
| CLARIOS GLOBAL LP | 4.375 | 05/15/2026 | 0.22 |
| SAIPEM FINANCE INTERNATIONAL BV | 4.875 | 05/30/2030 | 0.17 |
| PEU (FIN) PLC | 7.25 | 07/01/2028 | 0.12 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 07/08/2026 | 0.22 |
| VERISURE HOLDING AB | 3.25 | 02/15/2027 | 0.35 |
| REXEL SA | 2.125 | 12/15/2028 | 0.18 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.18 |
| ROQUETTE FRERES SOCIETE ANONYME | 5.494 | 12/31/2073 | 0.19 |
| TELECOM ITALIA S.P.A. | 1.625 | 01/18/2029 | 0.15 |
| ALLWYN INTERNATIONAL AG | 3.875 | 02/15/2027 | 0.16 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 06/28/2035 | 0.17 |
| SCHAEFFLER AG | 4.5 | 03/28/2030 | 0.26 |
| ILIAD SA | 1.875 | 02/11/2028 | 0.21 |
| EUROFINS SCIENTIFIC SE | 6.75 | 03/31/2072 | 0.21 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 6.875 | 01/24/2034 | 0.10 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 9.375 | 05/15/2028 | 0.17 |
| RENAULT SA | 2.375 | 05/25/2026 | 0.31 |
| INEOS FINANCE PLC | 6.625 | 05/15/2028 | 0.13 |
| TEREOS FINANCE GROUPE I SA | 5.875 | 04/30/2030 | 0.09 |
| ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.20 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.75 | 04/19/2031 | 0.14 |
| AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | 4.75 | 09/25/2029 | 0.19 |
| POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.24 |
| ADLER PELZER HOLDING GMBH | 9.5 | 04/01/2027 | 0.12 |
| ALSTOM SA | 5.868 | 06/30/2073 | 0.25 |
| BPER BANCA S.P.A. | 8.625 | 01/20/2033 | 0.14 |
| TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.15 |
| NEXANS SA | 5.5 | 04/05/2028 | 0.13 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 09/16/2028 | 0.14 |
| BUBBLES BIDCO S.P.A. | 6.5 | 09/30/2031 | 0.14 |
| CARNIVAL CORPORATION | 5.75 | 01/15/2030 | 0.17 |
| DIGI ROMANIA S.A. | 3.25 | 02/05/2028 | 0.12 |
| Q-PARK HOLDING I B.V. | 2 | 03/01/2027 | 0.19 |
| EUSTREAM AS | 1.625 | 06/25/2027 | 0.15 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 03/15/2029 | 0.16 |
| SES SA | 5.5 | 09/12/2054 | 0.15 |
| G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.09 |
| CELANESE US HOLDINGS LLC | 5.337 | 01/19/2029 | 0.16 |
| ELO SOCIETE ANONYME | 3.25 | 07/23/2027 | 0.22 |
| APCOA GROUP GMBH | 6 | 04/15/2031 | 0.09 |
| ARENA LUXEMBOURG FINANCE SARL | 1.875 | 02/01/2028 | 0.14 |
| ALMIRALL S.A. | 2.125 | 09/30/2026 | 0.09 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 3.5 | 02/11/2027 | 0.16 |
| ZONCOLAN BIDCO S.P.A. | 4.875 | 10/21/2028 | 0.11 |
| PLAYTECH PLC | 5.875 | 06/28/2028 | 0.10 |
| UNITED GROUP B.V. | 3.625 | 02/15/2028 | 0.19 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 04/17/2034 | 0.17 |
| A2A S.P.A. | 5 | 06/30/2073 | 0.25 |
| ODIDO GROUP HOLDING B.V. | 5.5 | 01/15/2030 | 0.17 |
| V. F. CORPORATION | 4.25 | 03/07/2029 | 0.15 |
| ENERGIZER GAMMA ACQUISITION BV | 3.5 | 06/30/2029 | 0.19 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.875 | 03/31/2027 | 0.21 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.625 | 10/21/2028 | 0.22 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/15/2028 | 0.10 |
| CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.16 |
| ATOS SE | 5 | 12/18/2030 | 0.22 |
| EUTELSAT SA | 2.25 | 07/13/2027 | 0.18 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 10.75 | 11/28/2032 | 0.08 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 03/15/2029 | 0.16 |
| SCHAEFFLER AG | 5.375 | 04/01/2031 | 0.19 |
| DANA FINANCING LUXEMBOURG SARL | 3 | 07/15/2029 | 0.10 |
| HOUSE OF HR GROUP BV | 9 | 11/03/2029 | 0.12 |
| VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.19 |
| PICARD GROUPE SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 07/01/2029 | 0.21 |
| RENAULT SA | 2 | 09/28/2026 | 0.23 |
| ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. | 5 | 10/30/2030 | 0.23 |
| INEOS FINANCE PLC | 6.375 | 04/15/2029 | 0.27 |
| TEREOS UCA | 7.25 | 04/15/2028 | 0.11 |
| FORVIA SE | 2.375 | 06/15/2029 | 0.11 |
| SUMMER (BC) HOLDCO A SARL | 9.25 | 10/31/2027 | 0.13 |
| RCI BANQUE SA | 5.5 | 10/09/2034 | 0.25 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 11/15/2027 | 0.05 |
| OLYMPUS WATER US HOLDING CORPORATION | 5.375 | 10/01/2029 | 0.07 |
| AIR FRANCE-KLM SA | 7.25 | 05/31/2026 | 0.17 |
| BANCO BPM S.P.A. | 2.875 | 06/29/2031 | 0.09 |
| WEBUILD S.P.A. | 3.875 | 07/28/2026 | 0.07 |
| CECONOMY AG | 6.25 | 07/15/2029 | 0.16 |
| EUROFINS SCIENTIFIC SE | 5.75 | 04/30/2074 | 0.13 |
| ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.16 |
| SCHAEFFLER AG | 4.25 | 04/01/2028 | 0.17 |
| FORVIA SE | 2.375 | 06/15/2027 | 0.27 |
| SNF GROUP SA | 4.5 | 03/15/2032 | 0.17 |
| HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.08 |
| ARDONAGH FINCO LTD. | 6.875 | 02/15/2031 | 0.26 |
| ACCORINVEST GROUP S.A. | 6.375 | 10/15/2029 | 0.24 |
| FIBER BIDCO S.P.A. | 6.125 | 06/15/2031 | 0.13 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 1.125 | 09/26/2029 | 0.18 |
| BAYER AG | 7 | 09/25/2083 | 0.34 |
| EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.13 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 04/30/2028 | 0.08 |
| FORVIA SE | 3.75 | 06/15/2028 | 0.22 |
| BANCA TRANSILVANIA SA | 5.125 | 09/30/2030 | 0.22 |
| MUNDYS S.P.A. | 1.875 | 02/12/2028 | 0.30 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 08/01/2027 | 0.11 |
| LOTTOMATICA SPA | 5.375 | 06/01/2030 | 0.16 |
| INEOS FINANCE PLC | 5.625 | 08/15/2030 | 0.12 |
| ALTICE FINANCING SA | 4.25 | 08/15/2029 | 0.19 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.08 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.08 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 10 | 12/06/2032 | 0.11 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.05 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 04/23/2075 | 0.19 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.5 | 12/31/2049 | 0.35 |
| SOFTBANK GROUP CORP. | 2.875 | 01/06/2027 | 0.14 |
| NIBC BANK N.V. | 4.5 | 06/12/2035 | 0.06 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 11/27/2030 | 0.24 |
| CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.10 |
| MAHLE GMBH | 6.5 | 05/02/2031 | 0.15 |
| FIBER MIDCO SPA | 10 | 06/15/2029 | 0.09 |
| VALEO SE | 5.375 | 05/28/2027 | 0.24 |
| TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.33 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 12/31/2073 | 0.24 |
| AIR FRANCE-KLM SA | 8.125 | 05/31/2028 | 0.19 |
| SHERWOOD FINANCING PLC | 7.625 | 12/15/2029 | 0.08 |
| VERSUNI GROUP B.V. | 3.125 | 06/15/2028 | 0.20 |
| BANCO BPM S.P.A. | 3.375 | 01/19/2032 | 0.12 |
| FORTUNE STAR (BVI) LIMITED | 3.95 | 10/02/2026 | 0.15 |
| RCI BANQUE SA | 4.75 | 03/24/2037 | 0.16 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.375 | 12/31/2049 | 0.37 |
| CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE | 5 | 05/31/2029 | 0.04 |
| KLEOPATRA HOLDINGS 2 SCA | 6.5 | 09/01/2026 | 0.07 |
| APCOA GROUP GMBH | 4.625 | 01/15/2027 | 0.05 |
| OI EUROPEAN GROUP B.V. | 5.25 | 06/01/2029 | 0.16 |
| REXEL SA | 2.125 | 06/15/2028 | 0.12 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.875 | 04/15/2031 | 0.25 |
| NEXANS SA | 4.25 | 03/11/2030 | 0.11 |
| DOMETIC GROUP AB | 3 | 05/08/2026 | 0.09 |
| V. F. CORPORATION | 0.625 | 02/25/2032 | 0.11 |
| TELECOM ITALIA S.P.A. | 5.25 | 03/17/2055 | 0.14 |
| ADLER FINANCING S.A R.L. | 8.25 | 12/31/2028 | 0.34 |
| INEOS QUATTRO FINANCE 2 PLC | 8.5 | 03/15/2029 | 0.24 |
| GRUNENTHAL GMBH | 6.75 | 05/15/2030 | 0.10 |
| MANUCHAR GROUP BV | 7.25 | 06/30/2027 | 0.11 |
| AKROPOLIS GROUP UAB | 2.875 | 06/02/2026 | 0.10 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 10/01/2026 | 0.12 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 09/18/2035 | 0.22 |
| CREDITO EMILIANO SPA | 5.625 | 05/30/2029 | 0.14 |
| IREN S.P.A. | 4.5 | 01/31/2074 | 0.15 |
| MLP GROUP S.A. | 6.125 | 10/15/2029 | 0.10 |
| SES SA | 2.875 | 12/31/2049 | 0.19 |
| BOELS TOPHOLDING BV | 5.75 | 05/15/2030 | 0.19 |
| VERISURE HOLDING AB | 7.125 | 02/01/2028 | 0.15 |
| IQVIA INC. | 2.25 | 03/15/2029 | 0.27 |
| ARCELIK A.S. | 3 | 05/27/2026 | 0.11 |
| ACCOR SA | 7.25 | 11/30/2072 | 0.17 |
| TEREOS FINANCE GROUPE I SA | 4.75 | 04/30/2027 | 0.11 |
| GOLDSTORY SASU | 6.75 | 02/01/2030 | 0.16 |
| FRESSNAPF HOLDING SE | 5.25 | 10/31/2031 | 0.25 |
| ERAMET SA | 6.625 | 11/30/2029 | 0.16 |
| BULGARIAN ENERGY HOLDING EAD | 2.45 | 07/22/2028 | 0.18 |
| ALSTRIA OFFICE REIT-AG | 5.5 | 03/20/2031 | 0.15 |
| ORSTED A/S | 5.125 | 03/31/2073 | 0.24 |
| CROWN EUROPEAN HOLDINGS SA | 5 | 05/15/2028 | 0.16 |
| VIRIDIEN | 8.5 | 10/15/2030 | 0.14 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 05/15/2030 | 0.23 |
| MAHLE GMBH | 2.375 | 05/14/2028 | 0.22 |
| ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.17 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | 3.375 | 03/31/2028 | 0.11 |
| MUNDYS S.P.A. | 4.75 | 01/24/2029 | 0.24 |
| ROSSINI S.A R.L. | 6.75 | 12/31/2029 | 0.33 |
| VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.19 |
| BANCA SELLA HOLDING S.P.A | 4.875 | 07/18/2029 | 0.10 |
| VMED O2 UK FINANCING I PLC | 3.25 | 01/31/2031 | 0.28 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 09/05/2027 | 0.17 |
| EUTELSAT SA | 9.75 | 04/13/2029 | 0.19 |
| UNITED GROUP B.V. | 5.25 | 02/01/2030 | 0.16 |
| TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.33 |
| ELO SOCIETE ANONYME | 5.875 | 04/17/2028 | 0.23 |
| SOFTBANK GROUP CORP. | 5 | 04/15/2028 | 0.33 |
| Q-PARK HOLDING I B.V. | 5.125 | 02/15/2030 | 0.18 |
| BANK MILLENNIUM SA | 5.308 | 09/25/2029 | 0.16 |
| NEMAK SAB DE CV | 2.25 | 07/20/2028 | 0.14 |
| FLOS B&B ITALIA S.P.A. | 10 | 11/15/2028 | 0.11 |
| WEPA HYGIENEPRODUKTE GMBH | 2.875 | 12/15/2027 | 0.12 |
| ONTEX GROUP NV | 3.5 | 07/15/2026 | 0.09 |
| TAKKO FASHION GMBH | 10.25 | 04/15/2030 | 0.12 |
| 4FINANCE S.A. | 10.75 | 10/26/2026 | 0.06 |
| PROJECT GRAND (UK) PLC | 9 | 06/01/2029 | 0.15 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3 | 12/31/2049 | 0.15 |
| WEBUILD S.P.A. | 7 | 09/27/2028 | 0.16 |
| CALIFORNIA BUYER LIMITED | 5.625 | 02/15/2032 | 0.16 |
| MBH BANK PLC | 5.25 | 01/29/2030 | 0.24 |
| TEREOS FINANCE GROUPE I SA | 5.75 | 04/30/2031 | 0.09 |
| EIRCOM FINANCE DAC | 5.75 | 12/15/2029 | 0.10 |
| ERAMET SA | 7 | 05/22/2028 | 0.16 |
| ZIGGO BOND CO. BV | 6.125 | 11/15/2032 | 0.16 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.07 |
| SOFTBANK GROUP CORP. | 5.25 | 07/30/2027 | 0.07 |
| GRUNENTHAL GMBH | 4.625 | 11/15/2031 | 0.15 |
| DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.09 |
| GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.05 |
| TUI CRUISES GMBH | 5 | 05/15/2030 | 0.12 |
| GRUNENTHAL GMBH | 4.125 | 05/15/2028 | 0.17 |
| SIG PLC | 9.75 | 10/31/2029 | 0.09 |
| ALTICE FINCO SA | 4.75 | 01/15/2028 | 0.08 |
| BCP V MODULAR SERVICES FINANCE PLC | 6.75 | 11/30/2029 | 0.13 |
| GUALA CLOSURES S.P.A. | 3.25 | 06/15/2028 | 0.15 |
| CHROME BIDCO SAS | 3.5 | 05/31/2028 | 0.17 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.375 | 04/15/2030 | 0.19 |
| AVANTOR FUNDING INC. | 3.875 | 07/15/2028 | 0.12 |
| PLT VII FINANCE SARL | 6 | 06/15/2031 | 0.14 |
| EIRCOM FINANCE DAC | 2.625 | 02/15/2027 | 0.11 |
| RAKUTEN GROUP INC. | 4.25 | 12/31/2049 | 0.29 |
| EG GLOBAL FINANCE PLC | 11 | 11/30/2028 | 0.17 |
| CONTOURGLOBAL POWER HOLDINGS SA | 5 | 02/28/2030 | 0.16 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.23 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 2.375 | 04/15/2028 | 0.15 |
| TRITON WATER HOLDINGS INC. | 3.875 | 10/31/2028 | 0.14 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.15 |
| SUMMER (BC) HOLDCO B SARL | 5.875 | 02/15/2030 | 0.15 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 01/15/2028 | 0.18 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 01/15/2030 | 0.19 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.875 | 12/31/2049 | 0.26 |
| BANCO BPM S.P.A. | 5 | 06/18/2034 | 0.17 |
| PACHELBEL BIDCO S.P.A. | 7.125 | 05/17/2031 | 0.17 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 04/06/2027 | 0.09 |
| TMNL HOLDING B.V. | 3.75 | 01/15/2029 | 0.25 |
| ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY | 6.875 | 07/31/2028 | 0.19 |
| PIAGGIO & C. SPA | 6.5 | 10/05/2030 | 0.08 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/31/2029 | 0.20 |
| SCHAEFFLER AG | 4.75 | 08/14/2029 | 0.19 |
| DUFRY ONE B.V. | 2 | 02/15/2027 | 0.23 |
| HERENS MIDCO S.A R.L. | 5.25 | 05/15/2029 | 0.11 |
| INEOS QUATTRO FINANCE 2 PLC | 6.75 | 04/15/2030 | 0.20 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 11/20/2026 | 0.23 |
| ROYAL KPN N.V. | 6 | 12/31/2049 | 0.17 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 06/23/2026 | 0.06 |
| ILIAD SA | 5.375 | 06/14/2027 | 0.25 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | 7.75 | 03/31/2028 | 0.12 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 05/29/2028 | 0.08 |
| PICARD BONDCO SA | 5.375 | 07/01/2027 | 0.10 |
| EUTELSAT SA | 1.5 | 10/13/2028 | 0.16 |
| ASMODEE GROUP AB | 5.75 | 12/15/2029 | 0.11 |
| METLEN ENERGY & METALS SA | 4 | 10/17/2029 | 0.24 |
| ILIAD SA | 2.375 | 06/17/2026 | 0.15 |
| BFF BANK SPA | 4.75 | 03/20/2029 | 0.10 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 12/11/2036 | 0.16 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 0.12 |
| PUBLIC POWER CORPORATION S.A. | 3.375 | 07/31/2028 | 0.15 |
| AMBER FINCO PLC | 6.625 | 07/15/2029 | 0.30 |
| PAYSAFE LIMITED | 3 | 06/15/2029 | 0.13 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 5.25 | 11/27/2031 | 0.19 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.12 |
| VZ SECURED FINANCING BV | 3.5 | 01/15/2032 | 0.21 |
| SPIE | 2.625 | 06/18/2026 | 0.19 |
| RENAULT SA | 1.125 | 10/04/2027 | 0.15 |
| PEOPLECERT WISDOM ISSUER PLC | 5.75 | 09/15/2026 | 0.09 |
| SOFTBANK GROUP CORP. | 3.375 | 07/06/2029 | 0.15 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 09/17/2074 | 0.21 |
| MATTERHORN TELECOM SA | 3.125 | 09/15/2026 | 0.21 |
| DOMETIC GROUP AB | 2 | 09/29/2028 | 0.09 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.12 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.08 |
| ELO SOCIETE ANONYME | 4.875 | 12/08/2028 | 0.19 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.09 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.22 |
| PROGROUP AG | 5.125 | 04/15/2029 | 0.09 |
| CT INVESTMENT GMBH | 6.375 | 04/15/2030 | 0.15 |
| ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.22 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.06 |
| CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.08 |
| SYNTHOMER PLC | 7.375 | 05/02/2029 | 0.11 |
| WEBUILD S.P.A. | 5.375 | 06/20/2029 | 0.17 |
| ZEGONA FINANCE PLC | 6.75 | 07/15/2029 | 0.43 |
| TRIVIUM PACKAGING FINANCE B.V. | 3.75 | 08/15/2026 | 0.19 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.22 |
| WEBUILD S.P.A. | 4.875 | 04/30/2030 | 0.16 |
| SIGMA HOLDCO B.V. | 5.75 | 05/15/2026 | 0.06 |
| BAYER AG | 3.125 | 11/12/2079 | 0.23 |
| ALTICE FRANCE SOCIETE ANONYME | 4.25 | 10/15/2029 | 0.21 |
| ZIGGO B.V. | 2.875 | 01/15/2030 | 0.14 |
| SOFTBANK GROUP CORP. | 5.75 | 07/08/2032 | 0.14 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 04/15/2027 | 0.05 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 09/15/2029 | 0.28 |
| CONSOLIDATED ENERGY FINANCE SA | 5 | 10/15/2028 | 0.06 |
| SUMMER BIDCO BV | 10 | 02/15/2029 | 0.10 |
| BELDEN INC. | 3.875 | 03/15/2028 | 0.11 |
| CIRSA FINANCE INTERNATIONAL SARL | 6.5 | 03/15/2029 | 0.15 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 10/03/2054 | 0.25 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | 0.11 |
| BALL CORPORATION | 1.5 | 03/15/2027 | 0.17 |
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 09/30/2032 | 0.11 |
| KANE BIDCO LIMITED | 5 | 02/15/2027 | 0.11 |
| KRONOS INTERNATIONAL INC. | 9.5 | 03/15/2029 | 0.12 |
| AMPLIFON SPA | 1.125 | 02/13/2027 | 0.11 |
| INTERNATIONAL PERSONAL FINANCE PLC | 10.75 | 12/14/2029 | 0.12 |
| OLYMPUS WATER US HOLDING CORPORATION | 3.875 | 10/01/2028 | 0.15 |
| VIRGIN MEDIA FINANCE PLC | 3.75 | 07/15/2030 | 0.15 |
| SCHAEFFLER AG | 2.875 | 03/26/2027 | 0.20 |
| DEUTSCHE LUFTHANSA AG | 5.25 | 01/15/2055 | 0.16 |
| ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.15 |
| ALEXANDRITE MONNET UK HOLDCO PLC | 10.5 | 05/15/2029 | 0.14 |
| RENAULT SA | 2.5 | 06/02/2027 | 0.16 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 03/01/2028 | 0.16 |
| SCIL USA HOLDINGS LLC | 9.5 | 07/15/2028 | 0.10 |
| IPD 3 BV | 8 | 06/15/2028 | 0.20 |
| NATIONAL BANK OF GREECE S.A. | 8 | 01/03/2034 | 0.18 |
| FORVIA SE | 5.625 | 06/15/2030 | 0.23 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 02/15/2027 | 0.11 |
| V. F. CORPORATION | 0.25 | 02/25/2028 | 0.13 |
| 365.BANK A. S. | 7.125 | 07/04/2028 | 0.05 |
| AFFLELOU SAS | 4.25 | 05/19/2026 | 0.05 |
| GOODYEAR EUROPE BV | 2.75 | 08/15/2028 | 0.12 |
| NEOPHARMED GENTILI S.P.A. | 7.125 | 04/08/2030 | 0.15 |
| CIRSA FINANCE INTERNATIONAL SARL | 4.5 | 03/15/2027 | 0.19 |
| ALTICE FRANCE SOCIETE ANONYME | 5.875 | 02/01/2027 | 0.29 |
| IM GROUP SAS | 8 | 03/01/2028 | 0.05 |
| SOFTBANK GROUP CORP. | 3.875 | 07/06/2032 | 0.13 |
| PROGROUP AG | 5.375 | 04/15/2031 | 0.14 |
| OPTICS BIDCO S.P.A. | 5.25 | 03/17/2055 | 0.06 |
| CMA CGM SA | 5.5 | 07/15/2029 | 0.20 |
| FLORA FOOD MANAGEMENT B.V. | 6.875 | 07/02/2029 | 0.36 |
| VERISURE HOLDING AB | 9.25 | 10/15/2027 | 0.13 |
| BANCO BPM S.P.A. | 4.5 | 11/26/2036 | 0.16 |
| CIRSA FINANCE INTERNATIONAL SARL | 7.875 | 07/31/2028 | 0.12 |
| PAPREC HOLDING SOCIETE ANONYME | 7.25 | 11/17/2029 | 0.10 |
| IQVIA INC. | 2.875 | 06/15/2028 | 0.22 |
| ILIAD SA | 5.625 | 02/15/2030 | 0.17 |
| HUHTAMAKI OYJ | 5.125 | 11/24/2028 | 0.10 |
| NOMAD FOODS BONDCO PLC | 2.5 | 06/24/2028 | 0.24 |
| ONTEX GROUP NV | 5.25 | 04/15/2030 | 0.13 |
| ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.15 |
| NOBIAN FINANCE B.V. | 3.625 | 07/15/2026 | 0.16 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.13 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 06/11/2031 | 0.16 |
| CELANESE US HOLDINGS LLC | 2.125 | 03/01/2027 | 0.15 |
| ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.18 |
| UNITED GROUP B.V. | 6.75 | 02/15/2031 | 0.10 |
| PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.09 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.14 |
| OLIVETTI FINANCE NV | 7.75 | 01/24/2033 | 0.26 |
| WEBUILD S.P.A. | 3.625 | 01/28/2027 | 0.08 |
| EDREAMS ODIGEO SA | 5.5 | 07/15/2027 | 0.12 |
| DRAX FINCO PLC | 5.875 | 04/15/2029 | 0.11 |
| CASTELLUM AB | 3.125 | 12/31/2049 | 0.30 |
| LUNE HOLDINGS SARL | 5.625 | 11/15/2028 | 0.09 |
| MOBILUX FINANCE SAS | 4.25 | 07/15/2028 | 0.15 |
| MPT OPERATING PARTNERSHIP L.P. | 7 | 02/15/2032 | 0.32 |
| WEPA HYGIENEPRODUKTE GMBH | 5.625 | 01/15/2031 | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 09/15/2031 | 0.19 |
| ELIOR GROUP SA | 3.75 | 07/15/2026 | 0.05 |
| BOELS TOPHOLDING BV | 6.25 | 02/15/2029 | 0.13 |
| CULLINAN HOLDCO SCSP | 4.625 | 10/15/2026 | 0.10 |
| UPCB FINANCE VII LTD. | 3.625 | 06/15/2029 | 0.12 |
| EC FINANCE PLC | 3 | 10/15/2026 | 0.15 |
| RAY FINANCING LLC | 6.5 | 07/15/2031 | 0.18 |
| CPI PROPERTY GROUP S.A. | 6 | 01/27/2032 | 0.24 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | 5.75 | 02/21/2027 | 0.07 |
| OEG FINANCE PLC | 7.25 | 09/27/2029 | 0.15 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 06/15/2026 | 0.24 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 0.75 | 11/14/2028 | 0.16 |
| NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.19 |
| HT TROPLAST GMBH | 9.375 | 07/15/2028 | 0.13 |
| ILIAD SA | 4.25 | 12/15/2029 | 0.16 |
| DYNAMO NEWCO II GMBH | 6.25 | 10/15/2031 | 0.20 |
| BANCO COMERCIAL PORTUGUES S.A. | 4 | 05/17/2032 | 0.09 |
| APA INFRASTRUCTURE LTD. | 7.125 | 11/09/2083 | 0.17 |
| S.P.C.M. SA | 2.625 | 02/01/2029 | 0.11 |
| BELDEN INC. | 3.375 | 07/15/2031 | 0.09 |
| BANK MILLENNIUM SA | 9.875 | 09/18/2027 | 0.18 |
| OPTICS BIDCO S.P.A. | 6.875 | 02/15/2028 | 0.21 |
| OLYMPUS WATER US HOLDING CORPORATION | 9.625 | 11/15/2028 | 0.21 |
| CONTOURGLOBAL POWER HOLDINGS SA | 3.125 | 01/01/2028 | 0.09 |
| FNAC DARTY SA | 6 | 04/01/2029 | 0.18 |
| TRANSPORTES AEREOS PORTUGUESES S.A. | 5.125 | 11/15/2029 | 0.18 |
| FORVIA SE | 7.25 | 06/15/2026 | 0.11 |
| METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.15 |
| SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.09 |
| ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.15 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 07/15/2031 | 0.15 |
| ORSTED A/S | 1.75 | 12/31/2049 | 0.18 |
| VALEO SE | 1 | 08/03/2028 | 0.20 |
| HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.15 |
| REXEL SA | 5.25 | 09/15/2030 | 0.13 |
| ZF EUROPE FINANCE BV | 3 | 10/23/2029 | 0.19 |
| ELIOR GROUP SA | 5.625 | 03/15/2030 | 0.16 |
| OPMOBILITY SE | 4.875 | 03/13/2029 | 0.16 |
| FORVIA SE | 5.125 | 06/15/2029 | 0.16 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4 | 07/02/2026 | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 05/09/2030 | 0.47 |
| CONSTELLIUM SE | 5.375 | 08/15/2032 | 0.09 |
| SUNRISE HOLDCO IV BV | 3.875 | 06/15/2029 | 0.10 |
| CPI PROPERTY GROUP S.A. | 1.75 | 01/14/2030 | 0.19 |
| CAN-PACK S.A. | 2.375 | 11/01/2027 | 0.18 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.375 | 07/15/2026 | 0.08 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 10/24/2029 | 0.18 |
| FORVIA SE | 2.75 | 02/15/2027 | 0.37 |
| MUNDYS S.P.A. | 4.5 | 01/24/2030 | 0.19 |
| BCP V MODULAR SERVICES FINANCE II PLC | 4.75 | 11/30/2028 | 0.23 |
| OVH GROUPE SAS | 4.75 | 02/05/2031 | 0.16 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 06/30/2028 | 0.11 |
| INPOST S.A. | 2.25 | 07/15/2027 | 0.15 |
| VAR ENERGI ASA | 7.862 | 11/15/2083 | 0.26 |
| AVIS BUDGET FINANCE PLC | 7 | 02/28/2029 | 0.19 |
| CPI PROPERTY GROUP S.A. | 7 | 05/07/2029 | 0.20 |
| MUNDYS S.P.A. | 1.875 | 07/13/2027 | 0.31 |
| BELRON UK FINANCE PLC | 4.625 | 10/15/2029 | 0.27 |
| CARNIVAL PLC | 1 | 10/28/2029 | 0.17 |
| LORCA TELECOM BONDCO SA | 4 | 09/18/2027 | 0.73 |
| ALLIED UNIVERSAL HOLDCO LLC | 3.625 | 06/01/2028 | 0.25 |
| GRIFOLS ESCROW ISSUER SA | 3.875 | 10/15/2028 | 0.41 |
| TELECOM ITALIA S.P.A. | 3.625 | 05/25/2026 | 0.21 |
| ITALMATCH CHEMICALS S.P.A | 10 | 02/06/2028 | 0.10 |
| UNITED GROUP B.V. | 6.5 | 10/31/2031 | 0.24 |
| HELIOS SOFTWARE HOLDINGS INC. | 7.875 | 05/01/2029 | 0.14 |
| CPI PROPERTY GROUP S.A. | 3.75 | 12/31/2049 | 0.13 |
| CCF HOLDING SAS | 5 | 05/27/2035 | 0.08 |
| BANIJAY ENTERTAINMENT SASU | 7 | 05/01/2029 | 0.17 |
| SES SA | 6 | 09/12/2054 | 0.15 |
| MONITCHEM HOLDCO 3 SA | 8.75 | 05/01/2028 | 0.13 |
| ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.24 |
| BRUNELLO BIDCO S.P.A. | 3.5 | 02/15/2028 | 0.09 |
| IHO VERWALTUNGS GMBH | 6.75 | 11/15/2029 | 0.19 |
| SOFIMA HOLDING SPA | 3.75 | 01/15/2028 | 0.26 |
| REKEEP SPA | 9 | 09/15/2029 | 0.11 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.75 | 01/18/2032 | 0.10 |
| TUI AG | 5.875 | 03/15/2029 | 0.16 |
| ENGINEERING INGEGNERIA INFORMATICA SPA | 8.625 | 02/15/2030 | 0.10 |
| ALTICE FRANCE SOCIETE ANONYME | 3.375 | 01/15/2028 | 0.26 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 12/31/2049 | 0.23 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 10/15/2028 | 0.22 |
| AZZURRA AEROPORTI SPA | 2.625 | 05/30/2027 | 0.09 |
| SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.23 |
| 888 ACQUISITIONS LIMITED | 7.558 | 07/15/2027 | 0.18 |
| VERISURE HOLDING AB | 3.875 | 07/15/2026 | 0.25 |
| KAIXO BONDCO TELECOM SAU | 5.125 | 09/30/2029 | 0.16 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.13 |
| LEVI STRAUSS & CO. | 3.375 | 03/15/2027 | 0.15 |
| VERISURE HOLDING AB | 5.5 | 05/15/2030 | 0.17 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 05/17/2081 | 0.10 |
| ARAMARK INTERNATIONAL FINANCE S.A R.L. | 4.375 | 04/15/2033 | 0.12 |
| OI EUROPEAN GROUP B.V. | 6.25 | 05/15/2028 | 0.19 |
| EIRCOM FINANCE DAC | 3.5 | 05/15/2026 | 0.23 |
| CELANESE US HOLDINGS LLC | 5 | 04/15/2031 | 0.23 |
| TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.26 |
| IQVIA INC. | 2.25 | 01/15/2028 | 0.22 |
| TELECOM ITALIA S.P.A. | 2.375 | 10/12/2027 | 0.23 |
| OPTICS BIDCO S.P.A. | 7.875 | 07/31/2028 | 0.26 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 07/15/2029 | 0.16 |
| VOLVO CAR AB | 4.75 | 05/08/2030 | 0.16 |
| VIVION INVESTMENTS S.A R.L. | 8 | 02/28/2029 | 0.17 |
| AHLSTROM HOLDING 3 OY | 3.625 | 02/04/2028 | 0.11 |
| ADLER FINANCING S.A R.L. | 0 | 12/31/2029 | 0.23 |
| ORGANON & CO. | 2.875 | 04/30/2028 | 0.37 |
| AIR FRANCE-KLM SA | 4.625 | 05/23/2029 | 0.21 |
| AIR FRANCE-KLM SA | 3.875 | 07/01/2026 | 0.09 |
| UNITED GROUP B.V. | 4 | 11/15/2027 | 0.05 |
| VODAFONE GROUP PLC | 6.5 | 08/30/2084 | 0.26 |
| HEIMSTADEN AB (PUBL) | 8.375 | 01/29/2030 | 0.14 |
| PAPREC HOLDING SOCIETE ANONYME | 3.5 | 07/01/2028 | 0.14 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 04/25/2034 | 0.10 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 04/30/2035 | 0.18 |
| CITYCON OYJ | 7.875 | 06/30/2073 | 0.09 |
| EROSKI SCL | 10.625 | 04/30/2029 | 0.17 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.375 | 08/04/2026 | 0.15 |
| LOARRE INVESTMENTS S.A R.L. | 6.5 | 05/15/2029 | 0.16 |
| ALBION FINANCING 1 SARL | 5.25 | 10/15/2026 | 0.14 |
| ALTICE FRANCE SOCIETE ANONYME | 4.125 | 01/15/2029 | 0.13 |
| TUI CRUISES GMBH | 6.25 | 04/15/2029 | 0.11 |
| IHO VERWALTUNGS GMBH | 7 | 11/15/2031 | 0.13 |
| MOTION FINCO SARL | 7.375 | 06/15/2030 | 0.21 |
| HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.16 |
| ILLIMITY BANK S.P.A. | 4.375 | 10/07/2031 | 0.06 |
| SAPPI PAPIER HOLDING GMBH | 3.625 | 03/15/2028 | 0.12 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.625 | 10/15/2028 | 0.24 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 02/15/2030 | 0.16 |
| HEIMSTADEN AB | 4.375 | 03/06/2027 | 0.12 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 10/15/2026 | 0.14 |
| FORVIA SE | 5.5 | 06/15/2031 | 0.22 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.14 |
| TELECOM ITALIA S.P.A. | 7.875 | 07/31/2028 | 0.27 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.07 |
| OPTICS BIDCO S.P.A. | 1.625 | 01/18/2029 | 0.14 |
| BPER BANCA S.P.A. | 3.875 | 07/25/2032 | 0.19 |
| CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.09 |
| HEIMSTADEN BOSTAD AB | 3.625 | 12/31/2049 | 0.15 |
| EPHIOS SUBCO 3 S.A R.L. | 7.875 | 01/31/2031 | 0.15 |
| ASSEMBLIN CAVERION GROUP AB | 6.25 | 07/01/2030 | 0.16 |
| OPTICS BIDCO S.P.A. | 3.625 | 05/25/2026 | 0.10 |
| BAYER AG | 5.375 | 03/25/2082 | 0.25 |
| VIVION INVESTMENTS S.A R.L. | 7.9 | 08/31/2028 | 0.28 |
| AFFLELOU SAS | 6 | 07/25/2029 | 0.18 |
| MARCOLIN S.P.A. | 6.125 | 11/15/2026 | 0.11 |
| LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE | 5 | 02/01/2029 | 0.07 |
| ELO SOCIETE ANONYME | 6 | 03/22/2029 | 0.22 |
| ACCORINVEST GROUP S.A. | 5.5 | 11/15/2031 | 0.20 |
| ONE HOTELS GMBH | 7.75 | 04/02/2031 | 0.17 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.75 | 04/01/2030 | 0.23 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.625 | 12/31/2049 | 0.38 |
| STANDARD INDUSTRIES INC. | 2.25 | 11/21/2026 | 0.25 |
| HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.09 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.15 |
| VERISURE MIDHOLDING AB | 5.25 | 02/15/2029 | 0.37 |
| SAMSONITE FINCO S.A R.L. | 3.5 | 05/15/2026 | 0.11 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 7.25 | 07/31/2030 | 0.11 |
| ALTICE FRANCE SOCIETE ANONYME | 4 | 07/15/2029 | 0.11 |
| AVIS BUDGET FINANCE PLC | 7.25 | 07/31/2030 | 0.19 |
| ATOS SE | 9 | 12/18/2029 | 0.28 |
| TELECOM ITALIA S.P.A. | 6.875 | 02/15/2028 | 0.21 |
| SOFTBANK GROUP CORP. | 4 | 09/19/2029 | 0.18 |
| OPAL BIDCO SAS | 5.5 | 03/31/2032 | 0.39 |
| UGI INTERNATIONAL LLC | 2.5 | 12/01/2029 | 0.12 |
| CTEC II GMBH | 5.25 | 02/15/2030 | 0.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.25 | 04/30/2030 | 0.22 |
| FNAC DARTY SA | 4.75 | 04/01/2032 | 0.10 |
| EMERALD DEBT MERGER SUB L.L.C. | 6.375 | 12/15/2030 | 0.23 |
| ACCOR SA | 4.875 | 09/30/2073 | 0.16 |
| FASTIGHETS AB BALDER | 2.873 | 06/02/2081 | 0.09 |
| TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.32 |
| VICTORIA PLC | 3.625 | 08/24/2026 | 0.15 |
| HEIMSTADEN BOSTAD AB | 2.625 | 12/31/2049 | 0.19 |