| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| ALPHA BANK SA | XS2388172855 | 2.5 | 03/23/2028 | 0.15 |
| VZ VENDOR FINANCING II BV | XS2272845798 | 2.875 | 01/15/2029 | 0.19 |
| TELEFONICA EUROPE BV | XS2109819859 | 2.502 | 12/31/2049 | 0.15 |
| ADEVINTA ASA | XS2249894234 | 3 | 11/15/2027 | 0.13 |
| PREEM HOLDINGS AB | XS2493887264 | 12 | 06/30/2027 | 0.11 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2676882900 | 6.75 | 09/05/2027 | 0.17 |
| MUNDYS S.P.A. | XS1645722262 | 1.875 | 07/13/2027 | 0.30 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS2282606578 | 2.625 | 12/31/2049 | 0.23 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | XS2272358024 | 2.625 | 12/31/2049 | 0.04 |
| BAYER AKTIENGESELLSCHAFT | XS2451803063 | 5.375 | 03/25/2082 | 0.25 |
| NATIONAL BANK OF GREECE S.A. | XS2237982769 | 2.75 | 10/08/2026 | 0.16 |
| VIVION INVESTMENTS S.A R.L. | XS2663653140 | 6.5 | 02/28/2029 | 0.15 |
| IQVIA INC. | XS2305742434 | 1.75 | 03/15/2026 | 0.17 |
| SIG PLC | XS2404291010 | 5.25 | 11/30/2026 | 0.09 |
| ARAMARK INTERNATIONAL FINANCE SARL | XS1586831999 | 3.125 | 04/01/2025 | 0.10 |
| AZZURRA AEROPORTI SPA | XS2208302179 | 2.625 | 05/30/2027 | 0.09 |
| BANCO MONTEPIO GERAL - CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | PTCMGGOM0008 | 10 | 10/30/2026 | 0.07 |
| IBERCAJA BANCO S.A. | ES0244251015 | 2.75 | 07/23/2030 | 0.16 |
| NH HOTEL GROUP SA | XS2357281174 | 4 | 07/02/2026 | 0.13 |
| DRAX FINCO PLC | XS2247614063 | 2.625 | 11/01/2025 | 0.08 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2010037682 | 6.875 | 11/15/2026 | 0.10 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2401886788 | 4.5 | 02/15/2027 | 0.11 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2031871069 | 3.75 | 07/15/2026 | 0.14 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0013534336 | 3.375 | 12/31/2049 | 0.36 |
| VICTORIA PLC | XS2307567086 | 3.625 | 08/24/2026 | 0.13 |
| INEOS FINANCE PLC | XS1843437549 | 2.875 | 05/01/2026 | 0.09 |
| KLEOPATRA FINCO SARL | XS2298381307 | 4.25 | 03/01/2026 | 0.11 |
| MBH BANK PLC | XS2701655677 | 8.625 | 10/19/2027 | 0.12 |
| VODAFONE GROUP PLC | XS2630490717 | 6.5 | 08/30/2084 | 0.27 |
| BAYER AKTIENGESELLSCHAFT | XS2684846806 | 7 | 09/25/2083 | 0.33 |
| TELEFONICA EUROPE BV | XS2462605671 | 7.125 | 12/31/2049 | 0.27 |
| ALTICE FINCO SA | XS1577952440 | 4.75 | 01/15/2028 | 0.14 |
| TMNL GROUP HOLDING B.V. | XS2417092132 | 5.5 | 01/15/2030 | 0.16 |
| METINVEST BV | XS2056722734 | 5.625 | 06/17/2025 | 0.06 |
| CREDITO EMILIANO SPA | XS2488465423 | 7.625 | 10/05/2032 | 0.07 |
| VOLVO CAR AB | XS2240978085 | 2.5 | 10/07/2027 | 0.15 |
| IQVIA INC. | XS1684387456 | 2.875 | 09/15/2025 | 0.13 |
| ADLER GROUP S.A. | XS2283225477 | 2.25 | 01/14/2029 | 0.09 |
| INEOS FINANCE PLC | XS2587558474 | 6.625 | 05/15/2028 | 0.13 |
| GOODYEAR EUROPE BV | XS2390510142 | 2.75 | 08/15/2028 | 0.11 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2332687040 | 1.75 | 04/19/2031 | 0.14 |
| ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY | XS2656464844 | 6.875 | 07/31/2028 | 0.20 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | XS2619047728 | 9.375 | 05/15/2028 | 0.19 |
| NOMAD FOODS BONDCO PLC | XS2355604880 | 2.5 | 06/24/2028 | 0.24 |
| INTRUM AB | XS2052216111 | 3 | 09/15/2027 | 0.16 |
| RENAULT SA | FR0013368206 | 2 | 09/28/2026 | 0.23 |
| ILIAD SA | FR001400EJI5 | 5.375 | 06/14/2027 | 0.26 |
| RENAULT SA | FR0014000NZ4 | 2.375 | 05/25/2026 | 0.32 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2270393379 | 1.875 | 01/09/2026 | 0.23 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | XS2615937187 | 7.25 | 04/30/2030 | 0.23 |
| ALTICE FINANCING SA | XS2373430425 | 4.25 | 08/15/2029 | 0.21 |
| BPER BANCA S.P.A. | IT0005561243 | 5.75 | 09/11/2029 | 0.17 |
| UNICREDIT S.P.A. | IT0005580102 | 5.375 | 04/16/2034 | 0.33 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2406607098 | 3.75 | 05/09/2027 | 0.35 |
| ARDAGH METAL PACKAGING FINANCE PLC | XS2310487074 | 2 | 09/01/2028 | 0.13 |
| G CITY EUROPE LIMITED | XS1829325239 | 3 | 09/11/2025 | 0.09 |
| Q-PARK HOLDING I B.V. | XS2747580319 | 5.125 | 03/01/2029 | 0.14 |
| ZF EUROPE FINANCE BV | XS2681541327 | 6.125 | 03/13/2029 | 0.22 |
| STENA INTERNATIONAL SARL | XS2010025836 | 7.25 | 02/15/2028 | 0.11 |
| AMS-OSRAM AG | XS2724532333 | 10.5 | 03/30/2029 | 0.20 |
| FOOD SERVICE PROJECT SA | XS2432286974 | 5.5 | 01/21/2027 | 0.10 |
| SUMMER (BC) HOLDCO B SARL | XS2067263850 | 5.75 | 10/31/2026 | 0.32 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPLOM0017 | 1.7 | 07/20/2080 | 0.23 |
| OLYMPUS WATER US HOLDING CORP. | XS2628988730 | 9.625 | 11/15/2028 | 0.21 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS1975699569 | 2.875 | 04/15/2026 | 0.09 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | XS2049823680 | 1.125 | 09/04/2026 | 0.12 |
| CIDRON AIDA FINCO SARL | XS2325699994 | 5 | 04/01/2028 | 0.20 |
| ALMIRALL S.A | XS2388162385 | 2.125 | 09/30/2026 | 0.09 |
| BULGARIAN ENERGY HOLDING EAD | XS2367164576 | 2.45 | 07/22/2028 | 0.17 |
| FORTUNE STAR (BVI) LTD. | XS2357132849 | 3.95 | 10/02/2026 | 0.14 |
| ABANCA CORPORACION BANCARIA S.A. | ES0265936015 | 4.625 | 04/07/2030 | 0.10 |
| WMG ACQUISITION CORP. | XS2367081523 | 2.25 | 08/15/2031 | 0.12 |
| ATOS SE | FR0013378460 | 2.5 | 11/07/2028 | 0.03 |
| REXEL SA | XS2655993033 | 5.25 | 09/15/2030 | 0.13 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2110110686 | 2.625 | 04/28/2025 | 0.24 |
| WINTERSHALL DEA FINANCE 2 BV | XS2286041517 | 2.4985 | 12/31/2049 | 0.20 |
| SAPPI PAPIER HOLDING GMBH | XS1961852750 | 3.125 | 04/15/2026 | 0.08 |
| NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE | XS1713466222 | 5 | 06/15/2025 | 0.11 |
| VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | XS2321651031 | 5.25 | 04/01/2026 | 0.09 |
| LHMC FINCO 2 SARL | XS2059777594 | 7.25 | 10/02/2025 | 0.10 |
| ADLER GROUP S.A. | XS2248826294 | 2.75 | 11/13/2026 | 0.05 |
| AIR FRANCE-KLM SA | FR001400F2R8 | 8.125 | 05/31/2028 | 0.19 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDP4OM0025 | 5.943 | 04/23/2083 | 0.33 |
| EUROBANK SA | XS2338193019 | 2 | 05/05/2027 | 0.15 |
| TELEFONICA EUROPE BV | XS2293060658 | 2.376 | 12/31/2049 | 0.28 |
| INEOS QUATTRO FINANCE 1 PLC | XS2291928849 | 3.75 | 07/15/2026 | 0.12 |
| EUTELSAT SA | FR00140005C6 | 1.5 | 10/13/2028 | 0.14 |
| UNIPOL GRUPPO S.P.A. | XS2237434803 | 3.25 | 09/23/2030 | 0.32 |
| ALTICE FRANCE HOLDING SA | XS2138140798 | 4 | 02/15/2028 | 0.04 |
| SOFTBANK GROUP CORP. | XS2361255057 | 3.375 | 07/06/2029 | 0.15 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A2DASM5 | 4.6 | 02/22/2027 | 0.03 |
| PLAYTECH PLC | XS1956187550 | 4.25 | 03/07/2026 | 0.11 |
| S.P.C.M. SA | XS2234515786 | 2 | 02/01/2026 | 0.11 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0013534351 | 2.875 | 12/31/2049 | 0.25 |
| 4FINANCE S.A. | NO0011128316 | 10.75 | 10/26/2026 | 0.06 |
| BOELS TOPHOLDING BV | XS2679767082 | 6.25 | 02/15/2029 | 0.13 |
| TK ELEVATOR MIDCO GMBH | XS2198191962 | 6.625 | 07/15/2028 | 0.18 |
| ILLIMITY BANK S.P.A. | XS2564398753 | 6.625 | 12/09/2025 | 0.10 |
| BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA | XS1053939978 | 0 | 04/03/2048 | 0.02 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | XS2407520936 | 2.625 | 02/01/2029 | 0.09 |
| TEREOS FINANCE GROUPE I SA | XS2532478430 | 7.25 | 04/15/2028 | 0.13 |
| CPI PROPERTY GROUP S.A. | XS2231191748 | 4.875 | 12/31/2049 | 0.10 |
| BANK OF CYPRUS PUBLIC CO. LTD. | XS2648493570 | 7.375 | 07/25/2028 | 0.13 |
| SOFTBANK GROUP CORP. | XS1266662334 | 4.75 | 07/30/2025 | 0.20 |
| GRIFOLS S.A. | XS1598757760 | 3.2 | 05/01/2025 | 0.32 |
| ZF FINANCE GMBH | XS2582404724 | 5.75 | 08/03/2026 | 0.22 |
| BANCO DE SABADELL S.A. | XS1405136364 | 5.625 | 05/06/2026 | 0.17 |
| TIM S.P.A. | XS2637954582 | 7.875 | 07/31/2028 | 0.53 |
| RCS & RDS S.A. | XS2107452620 | 3.25 | 02/05/2028 | 0.12 |
| GRUNENTHAL GMBH | XS2615562274 | 6.75 | 05/15/2030 | 0.10 |
| REXEL SA | XS2403428472 | 2.125 | 12/15/2028 | 0.18 |
| VERDE BIDCO SPA | XS2389112736 | 4.625 | 10/01/2026 | 0.16 |
| EMERALD DEBT MERGER SUB L.L.C. | XS2621830681 | 6.375 | 12/15/2030 | 0.23 |
| SPECTRUM BRANDS INC. | XS1493296500 | 4 | 10/01/2026 | 0.13 |
| DOVALUE S.P.A. | XS2367103780 | 3.375 | 07/31/2026 | 0.09 |
| WEBUILD S.P.A. | XS2437324333 | 3.875 | 07/28/2026 | 0.13 |
| CROWN EUROPEAN HOLDINGS SA | XS2730661100 | 4.75 | 03/15/2029 | 0.16 |
| ADO PROPERTIES SA | XS1652965085 | 1.5 | 07/31/2025 | 0.11 |
| SHIBA BIDCO S.P.A. | XS2397065330 | 4.5 | 10/31/2028 | 0.17 |
| KENNEDY WILSON EUROPE REAL ESTATE LIMITED | XS1321149434 | 3.25 | 11/12/2025 | 0.15 |
| AVIS BUDGET FINANCE PLC | XS2769426623 | 7 | 02/28/2029 | 0.19 |
| POSTE ITALIANE SPA | XS2353073161 | 2.625 | 12/31/2049 | 0.22 |
| GUALA CLOSURES S.P.A. | XS2357812556 | 3.25 | 06/15/2028 | 0.15 |
| EUROBANK SA | XS2724510792 | 5.875 | 11/28/2029 | 0.17 |
| ZIGGO B.V. | XS2069016165 | 2.875 | 01/15/2030 | 0.14 |
| CT INVESTMENT GMBH | XS2336345140 | 5.5 | 04/15/2026 | 0.15 |
| ACCOR SA | FR001400L5X1 | 7.25 | 11/30/2072 | 0.18 |
| NOVELIS SHEET INGOT GMBH | XS2326493728 | 3.375 | 04/15/2029 | 0.15 |
| WINTERSHALL DEA FINANCE 2 BV | XS2286041947 | 3 | 12/31/2049 | 0.24 |
| IQVIA INC. | XS2305744059 | 2.25 | 03/15/2029 | 0.26 |
| ALLWYN INTERNATIONAL A.S. | XS2113253210 | 3.875 | 02/15/2027 | 0.16 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | XS2679904768 | 7.5 | 09/14/2029 | 0.24 |
| MONITCHEM HOLDCO 3 SA | XS2615006470 | 8.75 | 05/01/2028 | 0.14 |
| VERISURE HOLDING AB | XS2204842384 | 3.875 | 07/15/2026 | 0.26 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPROM0029 | 1.875 | 08/02/2081 | 0.23 |
| HT TROPLAST GMBH | XS2649707846 | 9.375 | 07/15/2028 | 0.13 |
| NIDDA HEALTHCARE HOLDING GMBH | XS2550063478 | 7.5 | 08/21/2026 | 0.50 |
| CONTOURGLOBAL POWER HOLDINGS SA | XS2274816177 | 3.125 | 01/01/2028 | 0.09 |
| UNITED GROUP B.V. | XS2758078930 | 6.75 | 02/15/2031 | 0.10 |
| TELECOM ITALIA S.P.A. | XS0214965963 | 5.25 | 03/17/2055 | 0.19 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2243548273 | 4.375 | 01/15/2028 | 0.18 |
| WEBUILD S.P.A. | XS2681940297 | 7 | 09/27/2028 | 0.16 |
| FORVIA SE | XS1963830002 | 3.125 | 06/15/2026 | 0.24 |
| SOFTBANK GROUP CORP. | XS2361254597 | 2.875 | 01/06/2027 | 0.14 |
| EUROFINS SCIENTIFIC SE | XS2579480307 | 6.75 | 03/31/2072 | 0.21 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2262077675 | 2.3 | 11/23/2030 | 0.08 |
| BOXER PARENT CO. INC. | XS2177476947 | 6.5 | 10/02/2025 | 0.12 |
| PIAGGIO & C. SPA | XS2696224315 | 6.5 | 10/05/2030 | 0.08 |
| ILIAD SA | FR001400MLX3 | 5.375 | 02/15/2029 | 0.22 |
| ALPHA BANK SA | XS2640904319 | 6.875 | 06/27/2029 | 0.18 |
| BAYER AKTIENGESELLSCHAFT | XS2684826014 | 6.625 | 09/25/2083 | 0.24 |
| HORNBACH BAUMARKT AG | DE000A255DH9 | 3.25 | 10/25/2026 | 0.08 |
| NOVO BANCO SA (LUXEMBOURG BRANCH) | XS1031115014 | 0 | 02/12/2049 | 0.02 |
| NEXI SPA | XS2332589972 | 1.625 | 04/30/2026 | 0.28 |
| SELECTA GROUP B.V. | XS2249859328 | 9.25 | 07/01/2026 | 0.09 |
| PIRAEUS BANK SA | XS2559486019 | 8.25 | 01/28/2027 | 0.12 |
| TELEFONICA EUROPE BV | XS2582389156 | 6.135 | 02/28/2072 | 0.36 |
| ENERGIZER GAMMA ACQUISITION BV | XS2353416386 | 3.5 | 06/30/2029 | 0.19 |
| GRUPO ANTOLIN IRAUSA S.A. | XS2355632584 | 3.5 | 04/30/2028 | 0.10 |
| REXEL SA | XS2332306344 | 2.125 | 06/15/2028 | 0.12 |
| NOVO BANCO S.A. | PTNOBIOM0006 | 4.25 | 03/08/2028 | 0.16 |
| TI AUTOMOTIVE FINANCE PLC | XS2331728126 | 3.75 | 04/15/2029 | 0.18 |
| SOFIMA HOLDING SPA | XS2275090749 | 3.75 | 01/15/2028 | 0.25 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS1439749364 | 1.625 | 10/15/2028 | 0.21 |
| STANDARD INDUSTRIES INC. | XS2080766475 | 2.25 | 11/21/2026 | 0.24 |
| BPER BANCA S.P.A. | IT0005583460 | 4.25 | 02/20/2030 | 0.16 |
| BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | XS2112335752 | 6.5 | 03/01/2026 | 0.13 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | XS1784311703 | 3.875 | 03/01/2028 | 0.16 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2244936659 | 1.625 | 10/21/2028 | 0.22 |
| UNITED GROUP B.V. | XS2010027881 | 4.625 | 08/15/2028 | 0.09 |
| MUNDYS S.P.A. | XS2301390089 | 1.875 | 02/12/2028 | 0.29 |
| HEIMSTADEN BOSTAD AB | XS2125121769 | 3.375 | 12/31/2049 | 0.07 |
| CPI PROPERTY GROUP S.A. | XS1982704824 | 4.875 | 12/31/2049 | 0.11 |
| RENAULT SA | FR0013428414 | 1.25 | 06/24/2025 | 0.31 |
| RAKUTEN GROUP INC. | XS2332889778 | 4.25 | 12/31/2049 | 0.24 |
| ERAMET SA | FR0013461274 | 5.875 | 05/21/2025 | 0.10 |
| COMPAGNIE PLASTIC OMNIUM SE | FR001400OLD1 | 4.875 | 03/13/2029 | 0.16 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC. | XS1577958058 | 6 | 06/15/2025 | 0.07 |
| ZONCOLAN BIDCO SPA | XS2394823418 | 4.875 | 10/21/2028 | 0.10 |
| ATOS SE | FR0014006G24 | 1 | 11/12/2029 | 0.07 |
| CONSOLIDATED ENERGY FINANCE SA | XS2393687350 | 5 | 10/15/2028 | 0.07 |
| HEIMSTADEN BOSTAD AB | XS2294155739 | 2.625 | 12/31/2049 | 0.13 |
| SES SA | XS2010028343 | 2.875 | 12/31/2049 | 0.19 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2112973107 | 3.5 | 02/11/2027 | 0.15 |
| ALLIED UNIVERSAL HOLDCO LLC | XS2342057143 | 3.625 | 06/01/2028 | 0.24 |
| VERISURE HOLDING AB | XS2289588837 | 3.25 | 02/15/2027 | 0.36 |
| HEIMSTADEN BOSTAD AB | XS2397251807 | 3.625 | 12/31/2049 | 0.10 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | XS2562543442 | 10 | 12/06/2032 | 0.11 |
| FORVIA SE | XS2553825949 | 7.25 | 06/15/2026 | 0.20 |
| KLEOPATRA HOLDINGS 2 SCA | XS2298382453 | 6.5 | 09/01/2026 | 0.05 |
| TRUE POTENTIAL LLP | XS2436313196 | 5 | 02/15/2027 | 0.11 |
| CREDITO EMILIANO SPA | XS2229022822 | 3.5 | 12/16/2030 | 0.06 |
| EIRCOM FINANCE DAC | XS2074522975 | 2.625 | 02/15/2027 | 0.11 |
| WMG ACQUISITION CORP. | XS2193974701 | 2.75 | 07/15/2028 | 0.10 |
| ADLER GROUP S.A. | XS2336188029 | 2.25 | 04/27/2027 | 0.06 |
| SHERWOOD FINANCING PLC | XS2010027022 | 4.5 | 11/15/2026 | 0.12 |
| BRANICKS GROUP AG | XS2388910270 | 2.25 | 09/22/2026 | 0.04 |
| FORVIA SE | XS2405483301 | 2.75 | 02/15/2027 | 0.37 |
| VERSUNI GROUP B.V. | XS2355515516 | 3.125 | 06/15/2028 | 0.19 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | XS2189592616 | 1.375 | 06/17/2025 | 0.24 |
| VOLVO CAR AB | XS2486825669 | 4.25 | 05/31/2028 | 0.17 |
| TELEFONICA EUROPE BV | XS1795406658 | 3.875 | 12/31/2049 | 0.32 |
| EROSKI S. COOP. | XS2711320775 | 10.625 | 04/30/2029 | 0.18 |
| TMNL HOLDING BV | XS2417090789 | 3.75 | 01/15/2029 | 0.24 |
| CITYCON OYJ | XS2347397437 | 3.625 | 12/31/2049 | 0.07 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2413677464 | 10.75 | 11/28/2032 | 0.08 |
| GRUPO ANTOLIN IRAUSA S.A. | XS1812087598 | 3.375 | 04/30/2026 | 0.08 |
| SOFTBANK GROUP CORP. | XS1266661013 | 5.25 | 07/30/2027 | 0.07 |
| Q-PARK HOLDING I B.V. | XS2115190451 | 2 | 03/01/2027 | 0.19 |
| NATIONAL BANK OF GREECE S.A. | XS2558592932 | 7.25 | 11/22/2027 | 0.18 |
| SOFTBANK GROUP CORP. | XS1793255941 | 5 | 04/15/2028 | 0.34 |
| IHO VERWALTUNGS GMBH | XS2004451121 | 3.875 | 05/15/2027 | 0.16 |
| CULLINAN HOLDCO SCSP | XS2397354528 | 4.625 | 10/15/2026 | 0.10 |
| IHO VERWALTUNGS GMBH | XS2606019383 | 8.75 | 05/15/2028 | 0.29 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | XS2310511717 | 3 | 09/01/2029 | 0.13 |
| AIR FRANCE-KLM SA | FR0014004AF5 | 3.875 | 07/01/2026 | 0.16 |
| BANCO DE SABADELL S.A. | XS2286011528 | 2.5 | 04/15/2031 | 0.15 |
| BELDEN INC. | XS1789515134 | 3.875 | 03/15/2028 | 0.11 |
| PICARD BONDCO SA | XS2361344315 | 5.375 | 07/01/2027 | 0.10 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | XS2327414061 | 1.75 | 04/07/2026 | 0.08 |
| EUROBANK SA | XS2385386029 | 2.25 | 03/14/2028 | 0.15 |
| BAYER AKTIENGESELLSCHAFT | XS2077670003 | 2.375 | 11/12/2079 | 0.13 |
| ASHLAND SERVICES BV | XS2103218538 | 2 | 01/30/2028 | 0.15 |
| TELECOM ITALIA S.P.A. | XS2288109676 | 1.625 | 01/18/2029 | 0.28 |
| BANCO BPM S.P.A. | XS2229021261 | 5 | 09/14/2030 | 0.16 |
| ZF FINANCE GMBH | XS2338564870 | 2 | 05/06/2027 | 0.15 |
| SOFTBANK GROUP CORP. | XS2362416617 | 3.875 | 07/06/2032 | 0.13 |
| ARD FINANCE SA | XS2079032483 | 5 | 06/30/2027 | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | XS2400040460 | 3.875 | 11/03/2027 | 0.16 |
| CARNIVAL PLC | XS2066744231 | 1 | 10/28/2029 | 0.15 |
| UNICREDIT S.P.A. | XS2101558307 | 2.731 | 01/15/2032 | 0.38 |
| TRIVIUM PACKAGING FINANCE BV | XS2034068432 | 3.75 | 08/15/2026 | 0.20 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | IT0005188351 | 3.75 | 06/16/2026 | 0.10 |
| TELECOM ITALIA S.P.A. | XS1419869885 | 3.625 | 05/25/2026 | 0.32 |
| CAN-PACK SA | XS2247616514 | 2.375 | 11/01/2027 | 0.18 |
| HELLENIC BANK PUBLIC COMPANY LIMITED | XS2597995112 | 10.25 | 06/14/2033 | 0.08 |
| LUNE HOLDINGS SARL | XS2406727151 | 5.625 | 11/15/2028 | 0.12 |
| ADLER GROUP S.A. | XS2283224231 | 1.875 | 01/14/2026 | 0.08 |
| GRUNENTHAL GMBH | XS2337064856 | 3.625 | 11/15/2026 | 0.13 |
| NEXI SPA | XS2332590475 | 2.125 | 04/30/2029 | 0.30 |
| BERTELSMANN SE & CO. KGAA | XS1222594472 | 3.5 | 04/23/2075 | 0.19 |
| CHEMOURS COMPANY | XS1827600724 | 4 | 05/15/2026 | 0.14 |
| EPHIOS SUBCO 3 S.A R.L. | XS2734938249 | 7.875 | 01/31/2031 | 0.15 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2388186996 | 4.5 | 03/15/2027 | 0.19 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2785686523 | 4.75 | 03/15/2029 | 0.16 |
| MATTERHORN TELECOM SA | XS1720690889 | 4 | 11/15/2027 | 0.13 |
| DERICHEBOURG SA | XS2351382473 | 2.25 | 07/15/2028 | 0.09 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0011697028 | 5 | 01/22/2049 | 0.32 |
| CROWN EUROPEAN HOLDINGS SA | XS1227287221 | 3.375 | 05/15/2025 | 0.19 |
| RENAULT SA | FR0014002OL8 | 2.5 | 04/01/2028 | 0.18 |
| PINNACLE BIDCO PLC | XS2696090286 | 8.25 | 10/11/2028 | 0.13 |
| FORVIA SE | XS2209344543 | 3.75 | 06/15/2028 | 0.22 |
| FORVIA SE | XS1785467751 | 2.625 | 06/15/2025 | 0.13 |
| ALPHA BANK SA | XS2761146468 | 5 | 05/12/2030 | 0.13 |
| UNITED GROUP B.V. | XS2111947748 | 3.625 | 02/15/2028 | 0.19 |
| SUMMER (BC) HOLDCO A SARL | XS2067265392 | 9.25 | 10/31/2027 | 0.14 |
| PHOENIX PIB DUTCH FINANCE BV | XS2212959352 | 2.375 | 08/05/2025 | 0.13 |
| DARLING GLOBAL FINANCE BV | XS1813579593 | 3.625 | 05/15/2026 | 0.16 |
| CASTELLUM AB | XS2380124227 | 3.125 | 12/31/2049 | 0.28 |
| ESSELUNGA SPA | XS1706922256 | 1.875 | 10/25/2027 | 0.15 |
| CARNIVAL CORPORATION | XS2264155305 | 7.625 | 03/01/2026 | 0.16 |
| CATALENT PHARMA SOLUTIONS INC. | XS2125168729 | 2.375 | 03/01/2028 | 0.25 |
| EDREAMS ODIGEO SA | XS2423013742 | 5.5 | 07/15/2027 | 0.12 |
| S.P.C.M. SA | XS2234516164 | 2.625 | 02/01/2029 | 0.10 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2031871143 | 5.75 | 07/15/2027 | 0.08 |
| DOMETIC GROUP AB | XS2391403354 | 2 | 09/29/2028 | 0.09 |
| ILIAD SA | FR0013331196 | 1.875 | 04/25/2025 | 0.20 |
| CLARIOS GLOBAL LP | XS1964638107 | 4.375 | 05/15/2026 | 0.23 |
| CONTOURGLOBAL POWER HOLDINGS SA | XS2274815369 | 2.75 | 01/01/2026 | 0.13 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | XS2256949749 | 3.248 | 12/31/2049 | 0.39 |
| ODYSSEY EUROPE HOLDCO SARL | XS1818737287 | 8 | 12/31/2025 | 0.06 |
| HERENS MIDCO S.A R.L. | XS2340137343 | 5.25 | 05/15/2029 | 0.11 |
| ALSTRIA OFFICE REIT-AG | XS2191013171 | 1.5 | 06/23/2026 | 0.10 |
| FLAMINGO LUX II SCA | XS2324523583 | 5 | 03/31/2029 | 0.06 |
| NATIONAL BANK OF GREECE S.A. | XS2756298639 | 4.5 | 01/29/2029 | 0.19 |
| ILIAD SA | FR001400FV85 | 5.625 | 02/15/2030 | 0.17 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2732357525 | 6.375 | 05/31/2029 | 0.20 |
| PROGROUP AG | DE000A2G8WA3 | 3 | 03/31/2026 | 0.19 |
| ONTEX GROUP NV | BE6329443962 | 3.5 | 07/15/2026 | 0.18 |
| WEBUILD S.P.A. | XS2271356201 | 5.875 | 12/15/2025 | 0.17 |
| INTRUM AB | XS2034925375 | 3.5 | 07/15/2026 | 0.15 |
| RENAULT SA | FR0013451416 | 1.125 | 10/04/2027 | 0.15 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | XS2383811424 | 1.75 | 03/09/2028 | 0.15 |
| PCF GMBH | XS2333301674 | 4.75 | 04/15/2026 | 0.09 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | XS2535283548 | 8 | 09/22/2026 | 0.18 |
| PIRAEUS BANK SA | XS2728486536 | 6.75 | 12/05/2029 | 0.18 |
| DUFRY ONE BV | XS2333564503 | 3.375 | 04/15/2028 | 0.22 |
| WEBUILD S.P.A. | XS2102392276 | 3.625 | 01/28/2027 | 0.08 |
| DANA FINANCING LUXEMBOURG SARL | XS2345050251 | 3 | 07/15/2029 | 0.09 |
| INTERNATIONAL PERSONAL FINANCE PLC | XS2256977013 | 9.75 | 11/12/2025 | 0.11 |
| ALBION FINANCING 1 SARL | XS2399700959 | 5.25 | 10/15/2026 | 0.14 |
| BANIJAY ENTERTAINMENT SASU | XS2690055996 | 7 | 05/01/2029 | 0.19 |
| PPF TELECOM GROUP B.V. | XS2238777374 | 3.25 | 09/29/2027 | 0.16 |
| EUTELSAT SA | FR0013369493 | 2 | 10/02/2025 | 0.25 |
| BRITISH TELECOMMUNICATIONS PLC | XS2119468572 | 1.874 | 08/18/2080 | 0.16 |
| NEXANS SA | FR001400OL29 | 4.25 | 03/11/2030 | 0.11 |
| MPT OPERATING PARTNERSHIP L.P. | XS2390849318 | 0.993 | 10/15/2026 | 0.13 |
| PUBLIC POWER CORPORATION S.A. | XS2314265237 | 3.875 | 03/30/2026 | 0.25 |
| HEIMSTADEN BOSTAD AB | XS2357357768 | 3 | 12/31/2049 | 0.07 |
| PEOPLECERT WISDOM ISSUER PLC | XS2370814043 | 5.75 | 09/15/2026 | 0.10 |
| UPCB FINANCE VII LTD. | XS1634252628 | 3.625 | 06/15/2029 | 0.11 |
| INEOS QUATTRO FINANCE 2 PLC | XS2291929573 | 2.5 | 01/15/2026 | 0.12 |
| CENTURION BIDCO SPA | XS2620212386 | 11.125 | 05/15/2028 | 0.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC | XS2009038113 | 3.5 | 06/15/2026 | 0.24 |
| BELDEN INC. | XS2367228058 | 3.375 | 07/15/2031 | 0.09 |
| LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE | XS2294187690 | 5 | 02/01/2029 | 0.07 |
| AVANTOR FUNDING INC. | XS2205083749 | 3.875 | 07/15/2028 | 0.13 |
| MANUCHAR GROUP BV | BE6336312788 | 7.25 | 06/30/2027 | 0.11 |
| ZF FINANCE GMBH | XS2399851901 | 2.25 | 05/03/2028 | 0.15 |
| KAIXO BONDCO TELECOM SA | XS2397198487 | 5.125 | 09/30/2029 | 0.15 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | XS2324364251 | 3.375 | 03/31/2028 | 0.11 |
| ARCELIK A.S. | XS2346972263 | 3 | 05/27/2026 | 0.11 |
| AHLSTROM HOLDING 3 OY | XS2319950130 | 3.625 | 02/04/2028 | 0.10 |
| INTRUM AB | XS2566291865 | 9.25 | 03/15/2028 | 0.10 |
| EUROBANK SA | XS2579816146 | 7 | 01/26/2029 | 0.18 |
| ATRIUM FINANCE ISSUER BV | XS2294495838 | 2.625 | 09/05/2027 | 0.06 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | XS1859258383 | 6 | 07/30/2026 | 0.12 |
| TELECOM ITALIA S.P.A. | XS1846631049 | 2.875 | 01/28/2026 | 0.23 |
| VZ SECURED FINANCING BV | XS2431015655 | 3.5 | 01/15/2032 | 0.21 |
| PLT VII FINANCE SARL | XS2200172653 | 4.625 | 01/05/2026 | 0.15 |
| CAB SOCIETE DEXCERCICE LIBERAL PAR ACTIONS SIMPLIFIEE | XS2294186965 | 3.375 | 02/01/2028 | 0.33 |
| ARDAGH PACKAGING FINANCE PLC | XS2036387525 | 2.125 | 08/15/2026 | 0.11 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | XS2090816526 | 2 | 07/15/2025 | 0.36 |
| INEOS FINANCE PLC | XS1577947440 | 2.125 | 11/15/2025 | 0.07 |
| HSE FINANCE SARL | XS2337308238 | 5.625 | 10/15/2026 | 0.08 |
| ARDAGH PACKAGING FINANCE PLC | XS2189356996 | 2.125 | 08/15/2026 | 0.21 |
| GESTAMP AUTOMOCION S.A. | XS1814065345 | 3.25 | 04/30/2026 | 0.13 |
| SILGAN HOLDINGS INC. | XS2181577268 | 2.25 | 06/01/2028 | 0.15 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | XS2332590632 | 5.25 | 11/27/2031 | 0.19 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | XS2010028186 | 2.875 | 12/31/2049 | 0.04 |
| TELEFONICA EUROPE BV | XS2410367747 | 2.88 | 12/31/2049 | 0.23 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | XS2397352662 | 4.75 | 01/18/2032 | 0.10 |
| ALTICE FRANCE SOCIETE ANONYME | XS2332975007 | 4 | 07/15/2029 | 0.09 |
| GRUNENTHAL GMBH | XS2337703537 | 4.125 | 05/15/2028 | 0.17 |
| UPC HOLDING B.V. | XS1629969327 | 3.875 | 06/15/2029 | 0.10 |
| FORVIA SE | XS2774391580 | 5.125 | 06/15/2029 | 0.16 |
| MATTERHORN TELECOM SA | XS2052290439 | 3.125 | 09/15/2026 | 0.21 |
| DOMETIC GROUP AB | XS1991114858 | 3 | 05/08/2026 | 0.10 |
| MAXIMA GRUPE UAB | XS2485155464 | 6.25 | 07/12/2027 | 0.08 |
| NATIONAL BANK OF GREECE S.A. | XS2595343059 | 8 | 01/03/2034 | 0.18 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | XS1055501974 | 0 | 04/09/2052 | 0.02 |
| ORGANON & CO. | XS2332250708 | 2.875 | 04/30/2028 | 0.38 |
| CROWN EUROPEAN HOLDINGS SA | XS2623222978 | 5 | 05/15/2028 | 0.17 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | BE6300371273 | 3.5 | 03/01/2028 | 0.17 |
| ALTICE FRANCE SOCIETE ANONYME | XS2053846262 | 3.375 | 01/15/2028 | 0.22 |
| PICARD GROUPE SAS /OLD/ | XS2361342889 | 3.875 | 07/01/2026 | 0.24 |
| COTY INC. | XS1801788305 | 4.75 | 04/15/2026 | 0.06 |
| SAPPI PAPIER HOLDING GMBH | XS2310951103 | 3.625 | 03/15/2028 | 0.12 |
| BPER BANCA S.P.A. | XS2433828071 | 3.875 | 07/25/2032 | 0.19 |
| ALSTRIA OFFICE REIT-AG | XS1717584913 | 1.5 | 11/15/2027 | 0.09 |
| ELO SA | FR0013524865 | 3.25 | 07/23/2027 | 0.22 |
| GRIFOLS S.A. | XS2077646391 | 2.25 | 11/15/2027 | 0.21 |
| FASTIGHETS AB BALDER | XS2305362951 | 2.873 | 06/02/2081 | 0.09 |
| TUI CRUISES GMBH | XS2342247355 | 6.5 | 05/15/2026 | 0.17 |
| LOTTOMATICA GROUP S.P.A | XS2628390366 | 7.125 | 06/01/2028 | 0.19 |
| BALL CORPORATION | XS2080318053 | 1.5 | 03/15/2027 | 0.17 |
| ROYAL KPN NV | XS2486270858 | 6 | 12/31/2049 | 0.17 |
| BANK OF CYPRUS PUBLIC CO. LTD. | XS2355059168 | 2.5 | 06/24/2027 | 0.09 |
| GRIFOLS ESCROW ISSUER SA | XS2393001891 | 3.875 | 10/15/2028 | 0.36 |
| BANK MILLENNIUM SA | XS2684974046 | 9.875 | 09/18/2027 | 0.18 |
| BANCO BPM S.P.A. | XS2271367315 | 3.25 | 01/14/2031 | 0.11 |
| DANA FINANCING LUXEMBOURG SARL | XS2623489627 | 8.5 | 07/15/2031 | 0.15 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | 3.75 | 07/15/2030 | 0.14 |
| ZIGGO BOND CO. BV | XS2116386132 | 3.375 | 02/28/2030 | 0.25 |
| IQVIA INC. | XS2189947505 | 2.875 | 06/15/2028 | 0.22 |
| NEXANS SA | FR001400H0F5 | 5.5 | 04/05/2028 | 0.13 |
| VERISURE MIDHOLDING AB | XS2287912450 | 5.25 | 02/15/2029 | 0.37 |
| LUTECH SPA | XS2339830049 | 5 | 05/15/2027 | 0.11 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS1975716595 | 4.5 | 04/15/2027 | 0.05 |
| TELECOM ITALIA S.P.A. | XS1698218523 | 2.375 | 10/12/2027 | 0.37 |
| EUTELSAT SA | FR0013422623 | 2.25 | 07/13/2027 | 0.16 |
| BANCA POPOLARE DI SONDRIO SPA | XS2781410712 | 5.505 | 03/13/2034 | 0.10 |
| ERAMET SA | FR001400HZE3 | 7 | 05/22/2028 | 0.17 |
| EG GLOBAL FINANCE PLC | XS2719998952 | 11 | 11/30/2028 | 0.16 |
| ADLER REAL ESTATE AKTIENGESELLSCHAFT | XS1713464524 | 3 | 04/27/2026 | 0.09 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | 4.5 | 01/15/2026 | 0.16 |
| IHO VERWALTUNGS GMBH | XS1490159495 | 3.75 | 09/15/2026 | 0.24 |
| ADO PROPERTIES SA | XS2010029663 | 3.25 | 08/05/2025 | 0.05 |
| SUMMER BIDCO BV | XS2758100296 | 10 | 02/15/2029 | 0.10 |
| UNITED GROUP B.V. | XS2434783911 | 5.25 | 02/01/2030 | 0.16 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2649695736 | 7.875 | 07/31/2028 | 0.13 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | XS2114871945 | 1 | 08/12/2027 | 0.16 |
| IPD 3 BV | XS2631198863 | 8 | 06/15/2028 | 0.17 |
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| VERISURE HOLDING AB | XS2581647091 | 7.125 | 02/01/2028 | 0.15 |
| INTERNATIONAL GAME TECHNOLOGY PLC | XS2051904733 | 2.375 | 04/15/2028 | 0.15 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | 8.5 | 03/15/2029 | 0.18 |
| BANCO DE SABADELL S.A. | XS2588884481 | 6 | 08/16/2033 | 0.17 |
| SELECTA GROUP B.V. | XS2249858940 | 8 | 04/01/2026 | 0.22 |
| VMED O2 UK FINANCING I PLC | XS2231188876 | 3.25 | 01/31/2031 | 0.27 |
| WIZZ AIR FINANCE CO. BV | XS2433361719 | 1 | 01/19/2026 | 0.15 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | XS2200215213 | 1.875 | 07/08/2026 | 0.31 |
| SOFTBANK GROUP CORP. | XS1684385591 | 4 | 09/19/2029 | 0.17 |
| UNITED GROUP B.V. | XS2010029317 | 4 | 11/15/2027 | 0.17 |
| TELEFONICA EUROPE BV | XS2646608401 | 6.75 | 09/30/2072 | 0.27 |
| CPI PROPERTY GROUP S.A. | XS2290533020 | 3.75 | 12/31/2049 | 0.08 |
| AKELIUS RESIDENTIAL PROPERTY AB | XS2110077299 | 2.249 | 05/17/2081 | 0.10 |
| IM GROUP SAS | XS2587104444 | 8 | 03/01/2028 | 0.06 |
| TELECOM ITALIA S.P.A. | XS1982819994 | 2.75 | 04/15/2025 | 0.31 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | XS2436585355 | 5.625 | 08/01/2027 | 0.11 |
| SCIL USA HOLDINGS LLC | XS2644942737 | 9.5 | 07/15/2028 | 0.11 |
| UNIPOL GRUPPO S.P.A. | XS1725580622 | 3.5 | 11/29/2027 | 0.16 |
| MANGROVE LUXCO III SARL | XS2059543921 | 7.775 | 10/09/2025 | 0.12 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | XS2618428077 | 6.375 | 05/15/2028 | 0.10 |
| LEVI STRAUSS & CO. | XS1602130947 | 3.375 | 03/15/2027 | 0.15 |
| BPER BANCA S.P.A. | XS2190502323 | 1.875 | 07/07/2025 | 0.16 |
| PAYSAFE LIMITED | XS2010028426 | 3 | 06/15/2029 | 0.12 |
| GOLDSTORY SASU | XS2761223127 | 6.75 | 02/01/2030 | 0.16 |
| ADEVINTA ASA | XS2249892535 | 2.625 | 11/15/2025 | 0.21 |
| CROWN EUROPEAN HOLDINGS SA | XS1758723883 | 2.875 | 02/01/2026 | 0.16 |
| RENAULT SA | FR0014006W65 | 2.5 | 06/02/2027 | 0.16 |
| LOARRE INVESTMENTS S.A R.L. | XS2483510470 | 6.5 | 05/15/2029 | 0.17 |
| CHROME BIDCO SASU | XS2343000241 | 3.5 | 05/31/2028 | 0.19 |
| FORVIA SE | XS2081474046 | 2.375 | 06/15/2027 | 0.27 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2406607171 | 4.375 | 05/09/2030 | 0.47 |
| LA POSTE SOCIETE ANONYME | FR0013331949 | 3.125 | 12/31/2049 | 0.23 |
| COMPACT BIDCO B.V. | XS2338545655 | 5.75 | 05/01/2026 | 0.05 |
| ALPHA BANK SA | XS2562213145 | 7.5 | 06/16/2027 | 0.16 |
| MOTION BONDCO DAC | XS2064643484 | 4.5 | 11/15/2027 | 0.11 |
| SCIL IV LLC | XS2401849315 | 4.375 | 11/01/2026 | 0.10 |
| PEU (FIN) PLC | XS2643284388 | 7.25 | 07/01/2028 | 0.13 |
| ADLER FINANCING S.A R.L. | DE000A3LF6J0 | 6.25 | 06/30/2025 | 0.36 |
| ALMAVIVA THE ITALIAN INNOVATION COMPANY S.P.A. | XS2403514479 | 4.875 | 10/30/2026 | 0.11 |
| ELO SA | FR001400EHH1 | 4.875 | 12/08/2028 | 0.20 |
| ELO SA | FR0013510179 | 2.875 | 01/29/2026 | 0.26 |
| ALTICE FRANCE SOCIETE ANONYME | XS1859337419 | 5.875 | 02/01/2027 | 0.24 |
| NITROGENMUVEK ZRT | XS1811852521 | 7 | 05/14/2025 | 0.05 |
| BPER BANCA S.P.A. | XS2264034260 | 3.625 | 11/30/2030 | 0.13 |
| OI EUROPEAN GROUP BV | XS2624554320 | 6.25 | 05/15/2028 | 0.20 |
| INEOS FINANCE PLC | XS2762276967 | 6.375 | 04/15/2029 | 0.28 |
| SYNTHOS S.A. | XS2348767836 | 2.5 | 06/07/2028 | 0.17 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2228919739 | 8.5 | 09/10/2030 | 0.10 |
| ALPHA SERVICES AND HOLDINGS S.A. | XS2307437629 | 5.5 | 06/11/2031 | 0.16 |
| MUNDYS S.P.A. | XS2750308483 | 4.75 | 01/24/2029 | 0.25 |
| AKROPOLIS GROUP UAB | XS2346869097 | 2.875 | 06/02/2026 | 0.09 |
| CGG | XS2324372270 | 7.75 | 04/01/2027 | 0.18 |
| NEW IMMO HOLDING SA | FR0013462728 | 2.75 | 11/26/2026 | 0.09 |
| ILIAD SA | FR0014001YB0 | 1.875 | 02/11/2028 | 0.20 |
| LORCA TELECOM BONDCO SA | XS2240463674 | 4 | 09/18/2027 | 0.74 |
| BELDEN INC. | XS1640668940 | 3.375 | 07/15/2027 | 0.14 |
| KONGSBERG ACTUATION SYSTEMS BV | XS1843461689 | 5 | 07/15/2025 | 0.06 |
| OCKENFELS GROUP GMBH & CO. KG | XS2338167104 | 5.25 | 04/30/2029 | 0.14 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | XS2367107856 | 5.625 | 12/15/2026 | 0.10 |
| EUROFINS SCIENTIFIC SE | XS1716945586 | 3.25 | 12/31/2049 | 0.13 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | BE6318634548 | 5.75 | 02/21/2027 | 0.08 |
| CECONOMY AG | XS2356316872 | 1.75 | 06/24/2026 | 0.15 |
| INTERNATIONAL DESIGN GROUP SPA | XS2719293826 | 10 | 11/15/2028 | 0.15 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | XS2031926731 | 10.5 | 07/23/2029 | 0.12 |
| CTEC II GMBH | XS2434776113 | 5.25 | 02/15/2030 | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2592804194 | 7.875 | 09/15/2031 | 0.19 |
| AEDAS HOMES OPCO SLU | XS2343873597 | 4 | 08/15/2026 | 0.10 |
| TUI AG | XS2776523669 | 5.875 | 03/15/2029 | 0.16 |
| HUHTAMAKI OYJ | FI4000562202 | 5.125 | 11/24/2028 | 0.10 |
| AVIS BUDGET FINANCE PLC | XS2648489388 | 7.25 | 07/31/2030 | 0.13 |
| ELIA GROUP SA/NV | BE6342251038 | 5.85 | 03/31/2072 | 0.17 |
| BURGER KING FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | XS2402071760 | 7.75 | 11/01/2027 | 0.08 |
| BAYER AKTIENGESELLSCHAFT | XS2077670342 | 3.125 | 11/12/2079 | 0.21 |
| KAPLA HOLDING SAS | XS2010034077 | 3.375 | 12/15/2026 | 0.14 |
| KRONOS INTERNATIONAL INC. | XS2763521643 | 9.5 | 03/15/2029 | 0.10 |
| NOBIAN FINANCE B.V. | XS2358383466 | 3.625 | 07/15/2026 | 0.16 |
| APA INFRASTRUCTURE LTD. | XS2711801287 | 7.125 | 11/09/2083 | 0.17 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | PTCCCMOM0006 | 8.375 | 07/04/2027 | 0.09 |
| TELEFONICA EUROPE BV | XS2056371334 | 2.875 | 12/31/2049 | 0.15 |
| BAYER AKTIENGESELLSCHAFT | XS2451802768 | 4.5 | 03/25/2082 | 0.15 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | 4.5 | 07/15/2028 | 0.16 |
| GETLINK SE | XS2247623643 | 3.5 | 10/30/2025 | 0.27 |
| ZF EUROPE FINANCE BV | XS2010039381 | 2 | 02/23/2026 | 0.28 |
| MOTION FINCO SARL | XS2623257503 | 7.375 | 06/15/2030 | 0.24 |
| ALTICE FRANCE SOCIETE ANONYME | XS2232102876 | 4.125 | 01/15/2029 | 0.11 |
| ARENA LUXEMBOURG FINANCE SARL | XS2111944133 | 1.875 | 02/01/2028 | 0.14 |
| SAIPEM FINANCE INTERNATIONAL BV | XS2325696628 | 3.125 | 03/31/2028 | 0.16 |
| CENTURION BIDCO SPA | XS2241097687 | 5.875 | 09/30/2026 | 0.19 |
| SOFTBANK GROUP CORP. | XS1684385161 | 3.125 | 09/19/2025 | 0.22 |
| NATURGY FINANCE BV | XS2406737036 | 2.374 | 12/31/2049 | 0.15 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | XS2747093321 | 7.25 | 04/17/2034 | 0.17 |
| REKEEP SPA | XS2291911282 | 7.25 | 02/01/2026 | 0.11 |
| MOBILUX FINANCE SAS | XS2357737910 | 4.25 | 07/15/2028 | 0.15 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | XS2688529135 | 5.75 | 09/15/2028 | 0.17 |
| CREDITO EMILIANO SPA | XS2606341787 | 5.625 | 05/30/2029 | 0.14 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR001400EFQ6 | 7.5 | 12/31/2049 | 0.36 |
| ATOS SE | FR0013378452 | 1.75 | 05/07/2025 | 0.07 |
| ZF FINANCE GMBH | XS2231331260 | 3.75 | 09/21/2028 | 0.24 |
| CONSTELLIUM SE | XS2335148024 | 3.125 | 07/15/2029 | 0.09 |
| DOVALUE S.P.A. | XS2212625656 | 5 | 08/04/2025 | 0.08 |
| MAS SECURITIES BV | XS2339025277 | 4.25 | 05/19/2026 | 0.06 |
| TELECOM ITALIA S.P.A. | XS1497606365 | 3 | 09/30/2025 | 0.32 |
| ALTICE FINANCING SA | XS2102493389 | 3 | 01/15/2028 | 0.29 |
| LOTTOMATICA SPA | XS2536848448 | 9.75 | 09/30/2027 | 0.12 |
| SAIPEM FINANCE INTERNATIONAL BV | XS2202907510 | 3.375 | 07/15/2026 | 0.16 |
| BANCO BPM S.P.A. | IT0005586729 | 5 | 06/18/2034 | 0.16 |
| MBANK SA | XS2680046021 | 8.375 | 09/11/2027 | 0.27 |
| CASTOR SPA | XS2445836286 | 6 | 02/15/2029 | 0.11 |
| G CITY EUROPE LIMITED | XS2338530467 | 3.625 | 12/31/2049 | 0.06 |
| TITAN GLOBAL FINANCE PLC | XS2199268470 | 2.75 | 07/09/2027 | 0.08 |
| ELIS SA | FR0013318102 | 2.875 | 02/15/2026 | 0.11 |
| PIRAEUS BANK SA | XS2644936259 | 7.25 | 07/13/2028 | 0.18 |
| PLAYTECH PLC | XS2641928036 | 5.875 | 06/28/2028 | 0.10 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2750306511 | 6.875 | 01/24/2034 | 0.10 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | PTCCCAOM0000 | 2.5 | 11/05/2026 | 0.09 |
| RENAULT SA | FR0013299435 | 1 | 11/28/2025 | 0.23 |
| 888 ACQUISITIONS LTD. | XS2498543102 | 7.558 | 07/15/2027 | 0.18 |
| CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE | XS2343001991 | 5 | 05/31/2029 | 0.12 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | XS2208868914 | 2.95 | 07/29/2026 | 0.12 |
| COTY INC. | XS2354326410 | 3.875 | 04/15/2026 | 0.22 |
| SIGMA HOLDCO B.V. | XS1813504666 | 5.75 | 05/15/2026 | 0.21 |
| SPIE | FR0013426376 | 2.625 | 06/18/2026 | 0.19 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2760863329 | 6.5 | 03/15/2029 | 0.15 |
| ELO SA | FR001400KWR6 | 6 | 03/22/2029 | 0.24 |
| OLYMPUS WATER US HOLDING CORP. | XS2391352932 | 5.375 | 10/01/2029 | 0.07 |
| MARCOLIN S.P.A. | XS2346563500 | 6.125 | 11/15/2026 | 0.12 |
| GREEN BIDCO S.A.U. | XS2647351142 | 10.25 | 07/15/2028 | 0.08 |
| ELIOR GROUP | XS2360381730 | 3.75 | 07/15/2026 | 0.17 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | XS2397781944 | 5.625 | 10/15/2028 | 0.24 |
| MARKET BIDCO FINCO PLC | XS2470988523 | 4.75 | 11/04/2027 | 0.17 |
| MYTILINEOS S.A. | XS2337604479 | 2.25 | 10/30/2026 | 0.16 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS2592804434 | 7.375 | 09/15/2029 | 0.28 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | XS1888221261 | 3.625 | 10/01/2026 | 0.13 |
| AIR FRANCE-KLM SA | FR001400F2Q0 | 7.25 | 05/31/2026 | 0.18 |
| FIBER BIDCO S.P.A. | XS2548508881 | 11 | 10/25/2027 | 0.10 |
| INPOST S.A. | XS2010028004 | 2.25 | 07/15/2027 | 0.15 |
| ZF EUROPE FINANCE BV | XS2010039894 | 3 | 10/23/2029 | 0.21 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | XS1211044075 | 1.875 | 03/31/2027 | 0.21 |
| TEREOS FINANCE GROUPE I SA | XS2244837162 | 7.5 | 10/30/2025 | 0.14 |
| BANCO COMERCIAL PORTUGUES S.A. | PTBCPGOM0067 | 4 | 05/17/2032 | 0.10 |
| FORVIA SE | XS2774392638 | 5.5 | 06/15/2031 | 0.16 |
| EUSTREAM AS | XS2190979489 | 1.625 | 06/25/2027 | 0.14 |
| CIRSA FINANCE INTERNATIONAL SARL | XS2550380104 | 10.375 | 11/30/2027 | 0.13 |
| EIRCOM FINANCE DAC | XS1991034825 | 3.5 | 05/15/2026 | 0.24 |
| GARFUNKELUX HOLDCO 3 SA | XS2250153769 | 6.75 | 11/01/2025 | 0.18 |
| HOUSE OF HR GROUP BV | XS2541618299 | 9 | 11/03/2029 | 0.14 |
| ILIAD SA | FR0013518420 | 2.375 | 06/17/2026 | 0.20 |
| APCOA PARKING HOLDINGS GMBH | XS2366276595 | 4.625 | 01/15/2027 | 0.10 |
| DUFRY ONE BV | XS2079388828 | 2 | 02/15/2027 | 0.23 |
| BANCO BPM S.P.A. | XS2434421413 | 3.375 | 01/19/2032 | 0.12 |
| ABANCA CORPORACION BANCARIA S.A. | ES0265936049 | 8.375 | 09/23/2033 | 0.18 |
| SBB TREASURY OYJ | XS2271332285 | 0.75 | 12/14/2028 | 0.14 |
| TELECOM ITALIA S.P.A. | XS2581393134 | 6.875 | 02/15/2028 | 0.43 |
| AZELIS FINANCE NV | BE6342263157 | 5.75 | 03/15/2028 | 0.13 |
| VERISURE HOLDING AB | XS2541437583 | 9.25 | 10/15/2027 | 0.17 |
| MBANK SA | XS2388876232 | 0.966 | 09/21/2027 | 0.14 |
| ADLER PELZER HOLDING GMBH | XS2623604233 | 9.5 | 04/01/2027 | 0.13 |
| AFFLELOU SAS | XS2342910689 | 4.25 | 05/19/2026 | 0.15 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | 3.375 | 07/31/2028 | 0.15 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | PTCMG3OM0038 | 8.5 | 06/12/2034 | 0.08 |
| BRUNELLO BIDCO SPA | XS2295690742 | 3.5 | 02/15/2028 | 0.09 |
| AMPLIFON SPA | XS2116503546 | 1.125 | 02/13/2027 | 0.10 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPYOM0020 | 1.875 | 03/14/2082 | 0.14 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPXOM0021 | 1.5 | 03/14/2082 | 0.22 |
| UGI INTERNATIONAL LLC | XS2414835921 | 2.5 | 12/01/2029 | 0.12 |
| ROSSINI SARL | XS1881594946 | 6.75 | 10/30/2025 | 0.21 |
| ILLIMITY BANK S.P.A. | XS2361258317 | 4.375 | 10/07/2031 | 0.06 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | XS2397781357 | 5.125 | 10/15/2026 | 0.35 |
| INEOS STYROLUTION GROUP GMBH | XS2108560306 | 2.25 | 01/16/2027 | 0.18 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0014003S56 | 2.625 | 12/31/2049 | 0.37 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0013464922 | 3 | 12/31/2049 | 0.15 |
| ARDONAGH FINCO LTD. | XS2765406371 | 6.875 | 02/15/2031 | 0.16 |
| SECHE ENVIRONNEMENT SA | XS2399981435 | 2.25 | 11/15/2028 | 0.09 |
| ALTICE FRANCE SOCIETE ANONYME | XS2390152986 | 4.25 | 10/15/2029 | 0.17 |
| HUHTAMAKI OYJ | FI4000523550 | 4.25 | 06/09/2027 | 0.17 |
| ITALMATCH CHEMICALS S.P.A | XS2582788100 | 10 | 02/06/2028 | 0.10 |
| WEPA HYGIENEPRODUKTE GMBH | DE000A254QA9 | 2.875 | 12/15/2027 | 0.12 |
| MAHLE GMBH | XS2341724172 | 2.375 | 05/14/2028 | 0.22 |
| WEPA HYGIENEPRODUKTE GMBH | DE000A3824W1 | 5.625 | 01/15/2031 | 0.08 |
| BANFF MERGER SUB INC. | XS1864418857 | 8.375 | 09/01/2026 | 0.06 |
| BPER BANCA S.P.A. | IT0005523896 | 6.125 | 02/01/2028 | 0.17 |
| BANCO BPM S.P.A. | XS2358835036 | 2.875 | 06/29/2031 | 0.09 |
| ZF FINANCE GMBH | XS2231715322 | 3 | 09/21/2025 | 0.24 |
| OLIVETTI FINANCE NV | XS0161100515 | 7.75 | 01/24/2033 | 0.37 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | XS2712525109 | 7.25 | 11/17/2029 | 0.11 |
| PRIMO WATER HOLDINGS INC. | XS2241804462 | 3.875 | 10/31/2028 | 0.14 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | XS2712523310 | 6.5 | 11/17/2027 | 0.10 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | XS2582774225 | 7.75 | 03/31/2028 | 0.13 |
| BPER BANCA S.P.A. | XS2325743990 | 1.375 | 03/31/2027 | 0.15 |
| BULGARIAN ENERGY HOLDING EAD | XS1839682116 | 3.5 | 06/28/2025 | 0.19 |
| ZF FINANCE GMBH | XS2262961076 | 2.75 | 05/25/2027 | 0.16 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2618867159 | 7.5 | 05/15/2030 | 0.25 |
| PHM GROUP HOLDING OYJ | FI4000507876 | 4.75 | 06/18/2026 | 0.09 |
| CONSTELLIUM SE | XS1713568811 | 4.25 | 02/15/2026 | 0.13 |
| BCP V MODULAR SERVICES FINANCE PLC | XS2397448346 | 6.75 | 11/30/2029 | 0.13 |
| PPF TELECOM GROUP B.V. | XS1969645255 | 3.125 | 03/27/2026 | 0.17 |
| SBB TREASURY OYJ | XS2346224806 | 1.125 | 11/26/2029 | 0.18 |
| MAXEDA DIY HOLDING BV | XS2232108568 | 5.875 | 10/01/2026 | 0.12 |
| BANCA TRANSILVANIA SA | XS2616733981 | 8.875 | 04/27/2027 | 0.29 |
| BCP V MODULAR SERVICES FINANCE II PLC | XS2397447025 | 4.75 | 11/30/2028 | 0.23 |
| ZF EUROPE FINANCE BV | XS2010039977 | 2.5 | 10/23/2027 | 0.18 |
| PEACH PROPERTY FINANCE GMBH | XS2247301794 | 4.375 | 11/15/2025 | 0.08 |
| BPER BANCA S.P.A. | XS2534908889 | 8.625 | 01/20/2033 | 0.15 |
| FORVIA SE | XS2312733871 | 2.375 | 06/15/2029 | 0.12 |
| VIVION INVESTMENTS S.A R.L. | XS2658230094 | 7.9 | 08/31/2028 | 0.17 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | XS2349786835 | 3.5 | 07/01/2028 | 0.14 |
| VICTORIA PLC | XS2315945829 | 3.75 | 03/15/2028 | 0.06 |
| SAMSONITE FINCO SARL | XS1811792792 | 3.5 | 05/15/2026 | 0.11 |
| VAR ENERGI ASA | XS2708134023 | 7.862 | 11/15/2083 | 0.26 |
| NIDDA BONDCO GMBH | XS1690645129 | 5 | 09/30/2025 | 0.05 |
| TITAN HOLDINGS II B.V. | XS2359953283 | 5.125 | 07/15/2029 | 0.11 |
| UNITED GROUP B.V. | XS2111946930 | 3.125 | 02/15/2026 | 0.19 |
| HAPAG-LLOYD AG | XS2326548562 | 2.5 | 04/15/2028 | 0.09 |
| EC FINANCE PLC | XS2389984175 | 3 | 10/15/2026 | 0.16 |
| ZF EUROPE FINANCE BV | XS2757520965 | 4.75 | 01/31/2029 | 0.26 |
| OLYMPUS WATER US HOLDING CORP. | XS2391351454 | 3.875 | 10/01/2028 | 0.15 |
| TEREOS FINANCE GROUPE I SA | XS2413862108 | 4.75 | 04/30/2027 | 0.12 |
| STANDARD PROFIL AUTOMOTIVE GMBH | XS2339015047 | 6.25 | 04/30/2026 | 0.08 |
| ALTICE FRANCE HOLDING SA | XS2138128314 | 8 | 05/15/2027 | 0.15 |
| SYNTHOMER PLC | XS2194288390 | 3.875 | 07/01/2025 | 0.17 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | XS2752471206 | 6.25 | 04/25/2034 | 0.10 |
| NOVO BANCO S.A. | PTNOBLOM0001 | 9.875 | 12/01/2033 | 0.19 |
| ENCORE CAPITAL GROUP INC. | XS2229090589 | 4.875 | 10/15/2025 | 0.11 |
| AVIS BUDGET FINANCE PLC | XS1889107931 | 4.75 | 01/30/2026 | 0.11 |
| IQVIA INC. | XS2036798150 | 2.25 | 01/15/2028 | 0.21 |
| INTRUM AB | XS2211136168 | 4.875 | 08/15/2025 | 0.21 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | XS0972653132 | 0 | 10/02/2048 | 0.02 |
| NEMAK SAB DE CV | XS2362994068 | 2.25 | 07/20/2028 | 0.14 |
| TK ELEVATOR MIDCO GMBH | XS2199597456 | 4.375 | 07/15/2027 | 0.34 |
| VALLOUREC S.A. | XS2352739184 | 8.5 | 06/30/2026 | 0.33 |
Master Data
ISIN: DE000SLA2W47
Bloomberg Ticker: SOLEUHYC Index
WKN: SLA2W4
Current quotes
Last quote Yesterday, 23:04: 2417.75 XXP
Day range: 2417.75 / 2417.75 XXP
Change abs./rel.: -0.11 / -0.00%
Year range: 2177.15 / 2424.42 XXP