iShares國際非投資等級公司債券ETF-HYXU-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares國際非投資等級公司債券ETF〈HYXU〉

iShares國際非投資等級公司債券ETF(HYXU)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
EUR CASH	1.86	N/A
LORCA TELECOM BONDCO SAU RegS 4.00 Sep 18, 2027	0.85	N/A
BELLIS ACQUISITION COMPANY PLC RegS 8.13 May 14, 2030	0.75	N/A
SOFTBANK GROUP CORPRegS 5.38 Jan 08, 2029	0.66	N/A
ORSTED A/S RegS 5.13 Mar 14, 2200	0.56	N/A
GBP CASH	0.53	N/A
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.88 Jul 08, 2026	0.52	N/A
VODAFONE GROUP PLC 60NC10RegS 3.00 Aug 27, 2080	0.50	N/A
INTESA SANPAOLO SPA MTN RegS 6.18 Feb 20, 2034	0.48	N/A
UNICREDIT SPA MTN RegS 5.38 Apr 16, 2034	0.47	N/A
BAYER AG NC5.25RegS 6.63 Sep 25, 2083	0.47	N/A
ILIAD SA RegS 5.38 Feb 15, 2029	0.46	N/A
GRIFOLS SA RegS 3.88 Oct 15, 2028	0.46	N/A
FORVIA SERegS 2.75 Feb 15, 2027	0.46	N/A
BANCA POPOLARE DI SONDRIO SPA MTN RegS 5.50 Mar 13, 2034	0.46	N/A
ZEGONA FINANCE PLC RegS 6.75 Jul 15, 2029	0.46	N/A
EDP SA MTN RegS 5.94 Apr 23, 2083	0.46	N/A
BANCO BPM SPA MTN RegS 5.00 Jun 18, 2034	0.45	N/A
COTY INC RegS 5.75 Sep 15, 2028	0.45	N/A
INEOS FINANCE PLCRegS 6.38 Apr 15, 2029	0.44	N/A
VMED O2 UK FINANCING I PLC RegS 4.50 Jul 15, 2031	0.44	N/A
BELRON UK FINANCE PLCRegS 4.63 Oct 15, 2029	0.43	N/A
EDP SA MTN RegS 4.63 Sep 16, 2054	0.43	N/A
AIR CANADA 144A 4.63 Aug 15, 2029	0.43	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.38 May 09, 2030	0.43	N/A
BPER BANCA SPA MTN RegS 3.88 Jul 25, 2032	0.43	N/A
ZF EUROPE FINANCE BV MTN RegS 4.75 Jan 31, 2029	0.43	N/A
METLEN ENERGY & METALS AERegS 4.00 Oct 17, 2029	0.43	N/A
VERTICAL MIDCO GMBHRegS 4.38 Jul 15, 2027	0.43	N/A
UNICREDIT SPA MTN RegS 2.73 Jan 15, 2032	0.42	N/A
RENAULT SA MTN RegS 2.38 May 25, 2026	0.42	N/A
MATTERHORN TELECOM SARegS 3.13 Sep 15, 2026	0.42	N/A
BCP V MODULAR SERVICES FINANCE II RegS 4.75 Nov 30, 2028	0.42	N/A
RENAULT SA MTN RegS 2.50 Jun 02, 2027	0.42	N/A
BAYER AG NC8.5 RegS 5.38 Mar 25, 2082	0.42	N/A
FORVIA SERegS 3.75 Jun 15, 2028	0.42	N/A
SCHAEFFLER AGRegS 3.38 Oct 12, 2028	0.41	N/A
NEXI SPA RegS 1.63 Apr 30, 2026	0.41	N/A
OPTICS BIDCO SPA RegS 6.88 Feb 15, 2028	0.41	N/A
TEVA PHARMACEUTICAL FINANCE NETHER RegS 1.88 Mar 31, 2027	0.41	N/A
ORGANON & CO RegS 2.88 Apr 30, 2028	0.41	N/A
MUNDYS SPA RegS 1.88 Feb 12, 2028	0.41	N/A
IQVIA INCRegS 2.25 Mar 15, 2029	0.40	N/A
CAB SELASRegS 3.38 Feb 01, 2028	0.39	N/A
JERROLD FINCO PLCRegS 7.88 Apr 15, 2030	0.39	N/A
VZ VENDOR FINANCING II BVRegS 2.88 Jan 15, 2029	0.39	N/A
VALEO SE MTN RegS 1.00 Aug 03, 2028	0.38	N/A
ELO SA MTN RegS 6.00 Mar 22, 2029	0.37	N/A
INEOS FINANCE PLCRegS 2.88 May 01, 2026	0.37	N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38 Dec 20, 2083	0.36	N/A
MUNDYS SPA MTN RegS 1.88 Jul 13, 2027	0.36	N/A
OPTICS BIDCO SPA 7.88 Jul 31, 2028	0.36	N/A
PIRAEUS BANK SA MTN RegS 7.25 Jul 13, 2028	0.36	N/A
BPER BANCA SPA MTN RegS 6.13 Feb 01, 2028	0.35	N/A
BPER BANCA SPA MTN RegS 5.75 Sep 11, 2029	0.35	N/A
ALTICE FRANCE SA (FRANCE)RegS 5.88 Feb 01, 2027	0.35	N/A
ROSSINI SARL RegS 6.75 Dec 31, 2029	0.34	N/A
AMBER FINCO PLCRegS 6.63 Jul 15, 2029	0.34	N/A
ALTICE FINANCING SARegS 3.00 Jan 15, 2028	0.33	N/A
TUI CRUISES GMBH RegS 6.25 Apr 15, 2029	0.33	N/A
VERISURE HOLDING ABRegS 5.50 May 15, 2030	0.33	N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 4.50 Jan 15, 2026	0.32	N/A
INTERNATIONAL GAME TECHNOLOGY PLC RegS 3.50 Jun 15, 2026	0.32	N/A
VERISURE MIDHOLDING AB RegS 5.25 Feb 15, 2029	0.32	N/A
BELDEN INC RegS 3.88 Mar 15, 2028	0.32	N/A
SUMMER BC HOLDCO B SARLRegS 5.75 Oct 31, 2026	0.32	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.75 May 09, 2027	0.32	N/A
INTRUM ABRegS 3.00 Sep 15, 2027	0.32	N/A
VERISURE HOLDING ABRegS 3.25 Feb 15, 2027	0.31	N/A
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 4.38 Jan 15, 2028	0.31	N/A
CATALENT PHARMA SOLUTIONS INC RegS 2.38 Mar 01, 2028	0.31	N/A
VAR ENERGI ASA RegS 7.86 Nov 15, 2083	0.31	N/A
IQVIA INCRegS 2.25 Jan 15, 2028	0.31	N/A
NEXI SPA RegS 2.13 Apr 30, 2029	0.30	N/A
TEVA PHARMACEUTICAL FINANCE NETHER RegS 1.63 Oct 15, 2028	0.29	N/A
TELECOM ITALIA SPA RegS 6.88 Feb 15, 2028	0.29	N/A
ZIGGO BOND COMPANY BVRegS 3.38 Feb 28, 2030	0.29	N/A
NIDDA HEALTHCARE HOLDING GMBH RegS 7.50 Aug 21, 2026	0.29	N/A
GTCR W-2 MERGER SUB LLCRegS 8.50 Jan 15, 2031	0.28	N/A
VODAFONE GROUP PLC MTN RegS 8.00 Aug 30, 2086	0.28	N/A
MOTION FINCO SARLRegS 7.38 Jun 15, 2030	0.28	N/A
INTRUM AB MTN RegS 3.50 Jul 15, 2026	0.28	N/A
INEOS QUATTRO FINANCE 2 PLC RegS 6.75 Apr 15, 2030	0.27	N/A
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 10.50 Jul 23, 2029	0.27	N/A
PINNACLE BIDCO PLC RegS 10.00 Oct 11, 2028	0.27	N/A
NOVO BANCO SA MTN RegS 9.88 Dec 01, 2033	0.27	N/A
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS 10.00 Dec 06, 2032	0.27	N/A
ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00 Oct 30, 2030	0.27	N/A
ZIGGO BOND COMPANY BVRegS 6.13 Nov 15, 2032	0.27	N/A
HEATHROW FINANCE PLC RegS 6.63 Mar 01, 2031	0.26	N/A
CENTRICA PLC RegS 6.50 May 21, 2055	0.26	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 7.88 Sep 15, 2031	0.26	N/A
NATIONAL BANK OF GREECE SA MTN RegS 8.00 Jan 03, 2034	0.26	N/A
SOFTBANK GROUP CORPRegS 3.38 Jul 06, 2029	0.25	N/A
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.38 Jan 18, 2031	0.25	N/A
DEUCE FINCO PLCRegS 5.50 Jun 15, 2027	0.25	N/A
VIRGIN MEDIA SECURED FINANCE PLC RegS 5.00 Apr 15, 2027	0.25	N/A
SHERWOOD FINANCING PLC RegS 6.00 Nov 15, 2026	0.25	N/A
ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38 Mar 31, 2029	0.25	N/A
PIRAEUS BANK SA MTN RegS 6.75 Dec 05, 2029	0.25	N/A
TELECOM ITALIA SPA RegS 7.88 Jul 31, 2028	0.25	N/A
INTESA SANPAOLO SPA MTN RegS 5.15 Jun 10, 2030	0.25	N/A
WALGREENS BOOTS ALLIANCE INC 2.13 Nov 20, 2026	0.25	N/A
CASTLE UK FINCO PLCRegS 7.00 May 15, 2029	0.25	N/A
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 7.50 Sep 14, 2029	0.25	N/A
AIR FRANCE-KLM MTN RegS 8.13 May 31, 2028	0.25	N/A
CIDRON AIDA FINCO SARL RegS 6.25 Apr 01, 2028	0.25	N/A
EG GLOBAL FINANCE PLCRegS 11.00 Nov 30, 2028	0.25	N/A
HEATHROW FINANCE PLC RegS 3.88 Mar 01, 2027	0.24	N/A
APA INFRASTRUCTURE LTD RegS 7.13 Nov 09, 2083	0.24	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 7.38 Sep 15, 2029	0.24	N/A
ABANCA CORPORACION BANCARIA SA MTN RegS 8.38 Sep 23, 2033	0.24	N/A
MARKET BIDCO FINCO PLC RegS 5.50 Nov 04, 2027	0.24	N/A
BELLIS FINCO PLC RegS 4.00 Feb 16, 2027	0.24	N/A
DOLYA HOLDCO 17 DACRegS 4.88 Jul 15, 2028	0.24	N/A
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS 7.25 Apr 17, 2034	0.24	N/A
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 8.50 Jun 12, 2034	0.24	N/A
BAYER AG NC8.25RegS 7.00 Sep 25, 2083	0.24	N/A
DANA FINANCING LUXEMBOURG SARL RegS 8.50 Jul 15, 2031	0.24	N/A
VODAFONE GROUP PLC MTN RegS 6.50 Aug 30, 2084	0.23	N/A
SCIL IV LLCRegS 9.50 Jul 15, 2028	0.23	N/A
PACHELBEL BIDCO SPARegS 7.13 May 17, 2031	0.23	N/A
SUMMER BIDCO BVRegS 10.00 Feb 15, 2029	0.23	N/A
ILIAD SA RegS 5.63 Feb 15, 2030	0.23	N/A
ALPHA BANK SA MTN RegS 7.50 Jun 16, 2027	0.23	N/A
WEBUILD SPARegS 7.00 Sep 27, 2028	0.23	N/A
NATIONAL BANK OF GREECE SA MTN RegS 5.88 Jun 28, 2035	0.23	N/A
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25 Apr 30, 2030	0.23	N/A
BANCA IFIS SPA MTN RegS 6.13 Jan 19, 2027	0.23	N/A
VMED O2 UK FINANCING I PLC RegS 4.00 Jan 31, 2029	0.23	N/A
PIRAEUS BANK SA MTN RegS 5.00 Apr 16, 2030	0.23	N/A
IPD 3 BV RegS 8.00 Jun 15, 2028	0.23	N/A
VALEO SE MTN RegS 5.88 Apr 12, 2029	0.23	N/A
PINNACLE BIDCO PLC RegS 8.25 Oct 11, 2028	0.23	N/A
AIR FRANCE-KLM MTN RegS 7.25 May 31, 2026	0.23	N/A
ALPHA BANK SA MTN RegS 5.00 May 12, 2030	0.23	N/A
LOTTOMATICA GROUP SPARegS 7.13 Jun 01, 2028	0.23	N/A
BANCA IFIS SPA MTN RegS 5.50 Feb 27, 2029	0.23	N/A
ILIAD SA RegS 5.38 May 02, 2031	0.23	N/A
MUNDYS SPA MTN RegS 4.75 Jan 24, 2029	0.23	N/A
LOXAM SASRegS 6.38 May 31, 2029	0.23	N/A
OLYMPUS WATER US HOLDING CORP RegS 9.63 Nov 15, 2028	0.23	N/A
BANCO DE SABADELL SA MTN RegS 6.00 Aug 16, 2033	0.23	N/A
UNICAJA BANCO SA MTN RegS 7.25 Nov 15, 2027	0.23	N/A
CANARY WHARF GROUP INVESTMENT HOLD RegS 3.38 Apr 23, 2028	0.23	N/A
EMRLD BORROWER LPRegS 6.38 Dec 15, 2030	0.23	N/A
ALPHA SERVICES AND HOLDINGS SA MTN RegS 6.00 Sep 13, 2034	0.23	N/A
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75 Mar 15, 2029	0.23	N/A
ILIAD HOLDING SASRegS 6.88 Apr 15, 2031	0.23	N/A
INEOS QUATTRO FINANCE 2 PLC RegS 8.50 Mar 15, 2029	0.23	N/A
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 6.75 Sep 05, 2027	0.23	N/A
UNIPOLSAI ASSICURAZIONI SPA MTN RegS 4.90 May 23, 2034	0.23	N/A
FORVIA SERegS 7.25 Jun 15, 2026	0.23	N/A
UNICAJA BANCO SA MTN RegS 5.50 Jun 22, 2034	0.23	N/A
ILIAD SA RegS 5.38 Jun 14, 2027	0.23	N/A
ZF EUROPE FINANCE BV MTN RegS 6.13 Mar 13, 2029	0.22	N/A
VALEO SE MTN RegS 5.38 May 28, 2027	0.22	N/A
CIRSA FINANCE INTERNATIONAL SARL RegS 7.88 Jul 31, 2028	0.22	N/A
IHO VERWALTUNGS GMBH RegS 8.75 May 15, 2028	0.22	N/A
TELE COLUMBUS AG RegS 10.00 Jan 01, 2029	0.22	N/A
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 4.88 May 30, 2030	0.22	N/A
CIRSA FINANCE INTERNATIONAL SARL RegS 6.50 Mar 15, 2029	0.22	N/A
BANCO DE SABADELL SA MTN RegS 5.13 Jun 27, 2034	0.22	N/A
VERISURE HOLDING ABRegS 7.13 Feb 01, 2028	0.22	N/A
REXEL SA RegS 5.25 Sep 15, 2030	0.22	N/A
PICARD GROUPE SASRegS 6.38 Jul 01, 2029	0.22	N/A
AVIS BUDGET FINANCE PLCRegS 7.25 Jul 31, 2030	0.22	N/A
LOTTOMATICA SPARegS 5.38 Jun 01, 2030	0.22	N/A
PAPREC HOLDING SARegS 6.50 Nov 17, 2027	0.22	N/A
MPT OPERATING PARTNERSHIP LP 2.50 Mar 24, 2026	0.22	N/A
BANIJAY ENTERTAINMENT SASRegS 7.00 May 01, 2029	0.22	N/A
BENTELER INTERNATIONAL AGRegS 9.38 May 15, 2028	0.22	N/A
ENGINEERING INGEGNERIA INFORMATICA RegS 11.13 May 15, 2028	0.22	N/A
EIRCOM FINANCE DAC RegS 5.75 Dec 15, 2029	0.22	N/A
AVIS BUDGET FINANCE PLCRegS 7.00 Feb 28, 2029	0.22	N/A
VOLVO CAR AB MTN RegS 4.75 May 08, 2030	0.22	N/A
NEXANS SARegS 4.25 Mar 11, 2030	0.22	N/A
CROWN EUROPEAN HOLDINGS SA RegS 5.00 May 15, 2028	0.22	N/A
TEREOS FINANCE GROUPE I SA RegS 7.25 Apr 15, 2028	0.22	N/A
CROWN EUROPEAN HOLDINGS SA RegS 4.75 Mar 15, 2029	0.22	N/A
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13 Aug 15, 2030	0.22	N/A
Q PARK HOLDING I BVRegS 5.13 Mar 01, 2029	0.22	N/A
MUNDYS SPA MTN RegS 4.50 Jan 24, 2030	0.22	N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13 Oct 03, 2054	0.22	N/A
LOXAM SASRegS 6.38 May 15, 2028	0.22	N/A
ALPHA SERVICES AND HOLDINGS SA RegS 5.50 Jun 11, 2031	0.22	N/A
AIR FRANCE-KLM MTN RegS 4.63 May 23, 2029	0.22	N/A
ZF FINANCE GMBHRegS 5.75 Aug 03, 2026	0.22	N/A
AZELIS FINANCE NVRegS 5.75 Mar 15, 2028	0.22	N/A
ASSEMBLIN CAVERION GROUP AB RegS 6.25 Jul 01, 2030	0.22	N/A
UNITED GROUP BVRegS 6.75 Feb 15, 2031	0.22	N/A
EDP SA MTN RegS 4.75 May 29, 2054	0.22	N/A
CROWN EUROPEAN HOLDINGS SA RegS 4.50 Jan 15, 2030	0.22	N/A
OI EUROPEAN GROUP BV RegS 6.25 May 15, 2028	0.22	N/A
Q PARK HOLDING I BVRegS 5.13 Feb 15, 2030	0.22	N/A
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.50 May 15, 2030	0.22	N/A
OI EUROPEAN GROUP BV RegS 5.25 Jun 01, 2029	0.22	N/A
BOELS TOPHOLDING BVRegS 5.75 May 15, 2030	0.22	N/A
VOLVO CAR AB RegS 4.25 May 31, 2028	0.22	N/A
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS 5.38 Sep 18, 2035	0.22	N/A
PERRIGO FINANCE UNLIMITED CO 5.38 Sep 30, 2032	0.22	N/A
DUFRY ONE BV RegS 4.75 Apr 18, 2031	0.22	N/A
ARDONAGH FINCO LTD RegS 6.88 Feb 15, 2031	0.22	N/A
NEXANS SARegS 4.13 May 29, 2029	0.22	N/A
RCI BANQUE SA MTN RegS 5.50 Oct 09, 2034	0.22	N/A
IHO VERWALTUNGS GMBH RegS 7.00 Nov 15, 2031	0.22	N/A
SCHAEFFLER AGRegS 4.50 Aug 14, 2026	0.22	N/A
IHO VERWALTUNGS GMBH RegS 6.75 Nov 15, 2029	0.22	N/A
ILIAD HOLDING SASRegS 5.63 Oct 15, 2028	0.22	N/A
SCHAEFFLER AGRegS 4.75 Aug 14, 2029	0.22	N/A
NIDDA HEALTHCARE HOLDING GMBH RegS 5.63 Feb 21, 2030	0.22	N/A
AZELIS FINANCE NVRegS 4.75 Sep 25, 2029	0.22	N/A
INTESA SANPAOLO SPA MTN RegS 3.93 Sep 15, 2026	0.22	N/A
BANCO BPM SPA MTN RegS 3.25 Jan 14, 2031	0.22	N/A
WEBUILD SPARegS 4.88 Apr 30, 2030	0.22	N/A
VODAFONE GROUP PLC RegS 4.20 Oct 03, 2078	0.22	N/A
CONSTELLIUM SE RegS 5.38 Aug 15, 2032	0.22	N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 4.50 Jul 15, 2028	0.22	N/A
HOLDING DINFRASTRUCTURES DES METIE RegS 4.88 Oct 24, 2029	0.22	N/A
SCHAEFFLER AG MTN RegS 4.50 Mar 28, 2030	0.22	N/A
FORVIA SERegS 5.50 Jun 15, 2031	0.22	N/A
IGT LOTTERY HOLDINGS BVRegS 4.25 Mar 15, 2030	0.22	N/A
FORVIA SERegS 5.13 Jun 15, 2029	0.22	N/A
TELECOM ITALIA SPA MTN RegS 2.88 Jan 28, 2026	0.22	N/A
PARKLAND CORP144A 3.88 Jun 16, 2026	0.21	N/A
BANIJAY GROUP SASRegS 6.50 Mar 01, 2026	0.21	N/A
KAIXO BONDCO TELECOM SAU RegS 5.13 Sep 30, 2029	0.21	N/A
BANCO COMERCIAL PORTUGUES SA RegS 4.00 May 17, 2032	0.21	N/A
VMED O2 UK FINANCING I PLC RegS 5.63 Apr 15, 2032	0.21	N/A
BAYER AG RegS 5.50 Sep 13, 2054	0.21	N/A
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 5.25 Nov 27, 2031	0.21	N/A
BERTELSMANN SE & CO KGAA MTN RegS 3.50 Apr 23, 2075	0.21	N/A
VALEO SE MTN RegS 4.50 Apr 11, 2030	0.21	N/A
UNITED GROUP BVRegS 6.50 Oct 31, 2031	0.21	N/A
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 3.13 Mar 31, 2028	0.21	N/A
PICARD GROUPE SASRegS 3.88 Jul 01, 2026	0.21	N/A
ILIAD SA RegS 4.25 Dec 15, 2029	0.21	N/A
ALBION FINANCING 1 SARLRegS 5.25 Oct 15, 2026	0.21	N/A
WP/AP TELECOM HOLDINGS III BV RegS 5.50 Jan 15, 2030	0.21	N/A
VERISURE HOLDING ABRegS 3.88 Jul 15, 2026	0.21	N/A
ILIAD HOLDING SASRegS 5.38 Apr 15, 2030	0.21	N/A
ALPHA BANK SARegS 2.50 Mar 23, 2028	0.21	N/A
AAREAL BANK AG MTN RegS 5.63 Dec 12, 2034	0.21	N/A
FIBER BIDCO SPARegS 6.13 Jun 15, 2031	0.21	N/A
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.09 Nov 27, 2030	0.21	N/A
PUBLIC POWER CORPORATION SA RegS 4.38 Mar 30, 2026	0.21	N/A
VIVION INVESTMENTS SARL MTN RegS 8.00 Aug 31, 2028	0.21	N/A
KAPLA HOLDING SASRegS 3.38 Dec 15, 2026	0.21	N/A
LOXAM SASRegS 2.88 Apr 15, 2026	0.21	N/A
APCOA GROUP GMBH RegS 6.00 Apr 15, 2031	0.21	N/A
TELENET FINANCE LUXEMBOURG NOTES S RegS 3.50 Mar 01, 2028	0.21	N/A
COTY INC RegS 3.88 Apr 15, 2026	0.21	N/A
VIVION INVESTMENTS SARL MTN RegS 8.00 Feb 28, 2029	0.21	N/A
LEVI STRAUSS & CO 3.38 Mar 15, 2027	0.21	N/A
BANCO DE SABADELL SA MTN RegS 2.50 Apr 15, 2031	0.21	N/A
BANCA MONTE DEI PASCHI DI SIENA SP RegS 1.88 Jan 09, 2026	0.21	N/A
TRIVIUM PACKAGING FINANCE BV RegS 3.75 Aug 15, 2026	0.21	N/A
CIRSA FINANCE INTERNATIONAL SARL RegS 4.50 Mar 15, 2027	0.21	N/A
CLARIOS GLOBAL LPRegS 4.38 May 15, 2026	0.21	N/A
GRUENENTHAL GMBH 5YRegS 3.63 Nov 15, 2026	0.21	N/A
BANK OF CYPRUS PCL MTN RegS 2.50 Jun 24, 2027	0.21	N/A
TELECOM ITALIA SPA MTN RegS 3.00 Sep 30, 2025	0.21	N/A
FORVIA SERegS 3.13 Jun 15, 2026	0.21	N/A
ILIAD SA RegS 2.38 Jun 17, 2026	0.21	N/A
VALEO SE MTN RegS 1.50 Jun 18, 2025	0.21	N/A
BAYER AG NC5.5 RegS 4.50 Mar 25, 2082	0.21	N/A
UNITED GROUP BVRegS 4.63 Aug 15, 2028	0.21	N/A
DARLING GLOBAL FINANCE BVRegS 3.63 May 15, 2026	0.21	N/A
888 ACQUISITIONS LTD RegS 7.56 Jul 15, 2027	0.21	N/A
UNITED GROUP BVRegS 5.25 Feb 01, 2030	0.21	N/A
GRUENENTHAL GMBH 7YRegS 4.13 May 15, 2028	0.21	N/A
EIRCOM FINANCE DAC RegS 3.50 May 15, 2026	0.21	N/A
WP/AP TELECOM HOLDINGS IV BV RegS 3.75 Jan 15, 2029	0.21	N/A
VIRIDIEN SARegS 7.75 Apr 01, 2027	0.21	N/A
ENGINEERING INGEGNERIA INFORMATICA RegS 5.88 Sep 30, 2026	0.21	N/A
SPCM SARegS 2.00 Feb 01, 2026	0.21	N/A
SHERWOOD FINANCING PLC RegS 4.50 Nov 15, 2026	0.21	N/A
PAPREC HOLDING SARegS 3.50 Jul 01, 2028	0.21	N/A
VODAFONE GROUP PLC 60NC6 RegS 2.63 Aug 27, 2080	0.21	N/A
RENAULT SA MTN RegS 1.25 Jun 24, 2025	0.21	N/A
TELECOM ITALIA SPA MTN RegS 2.38 Oct 12, 2027	0.21	N/A
DUFRY ONE BV RegS 3.38 Apr 15, 2028	0.21	N/A
AMS OSRAM AG RegS 10.50 Mar 30, 2029	0.21	N/A
ZF EUROPE FINANCE BV RegS 2.00 Feb 23, 2026	0.21	N/A
PUBLIC POWER CORPORATION SA RegS 3.38 Jul 31, 2028	0.21	N/A
SOFTBANK GROUP CORPRegS 2.88 Jan 06, 2027	0.21	N/A
RENAULT SA MTN RegS 2.50 Apr 01, 2028	0.21	N/A
UNITED GROUP BVRegS 4.00 Nov 15, 2027	0.21	N/A
MAHLE GMBH RegS 6.50 May 02, 2031	0.21	N/A
IQVIA INCRegS 1.75 Mar 15, 2026	0.21	N/A
CIDRON AIDA FINCO SARL RegS 5.00 Apr 01, 2028	0.21	N/A
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 3.50 Feb 11, 2027	0.21	N/A
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 1.75 Mar 09, 2028	0.21	N/A
ERAMET SARegS 6.50 Nov 30, 2029	0.21	N/A
MPT OPERATING PARTNERSHIP LP / MPT 3.33 Mar 24, 2025	0.21	N/A
SOFIMA HOLDING SPA RegS 3.75 Jan 15, 2028	0.21	N/A
SOFTBANK GROUP CORPRegS 4.00 Sep 19, 2029	0.21	N/A
EUTELSAT SARegS 9.75 Apr 13, 2029	0.21	N/A
SUNRISE HOLDCO IV BV RegS 3.88 Jun 15, 2029	0.21	N/A
INEOS STYROLUTION GROUP GMBH RegS 2.25 Jan 16, 2027	0.21	N/A
PRIMO WATER HOLDINGS INC RegS 3.88 Oct 31, 2028	0.21	N/A
EDP SA RegS 1.88 Aug 02, 2081	0.21	N/A
VOLVO CAR AB MTN RegS 2.50 Oct 07, 2027	0.21	N/A
OLYMPUS WATER US HOLDINGS CORP RegS 3.88 Oct 01, 2028	0.21	N/A
ELO SA MTN RegS 2.88 Jan 29, 2026	0.21	N/A
EMERIA SAS RegS 7.75 Mar 31, 2028	0.21	N/A
Q-PARK HOLDING I BVRegS 2.00 Mar 01, 2027	0.21	N/A
DUFRY ONE BV RegS 2.00 Feb 15, 2027	0.21	N/A
BALL CORPORATION 1.50 Mar 15, 2027	0.21	N/A
STANDARD INDUSTRIES INCRegS 2.25 Nov 21, 2026	0.20	N/A
ATLAS LUXCO 4 SARL RegS 3.63 Jun 01, 2028	0.20	N/A
INTESA SANPAOLO SPA MTN RegS 2.92 Oct 14, 2030	0.20	N/A
EVONIK INDUSTRIES AG RegS 1.38 Sep 02, 2081	0.20	N/A
OPTICS BIDCO SPA RegS 2.38 Oct 12, 2027	0.20	N/A
ZF FINANCE GMBH MTN RegS 2.75 May 25, 2027	0.20	N/A
GUALA CLOSURES SPA RegS 3.25 Jun 15, 2028	0.20	N/A
ILIAD SA RegS 1.88 Feb 11, 2028	0.20	N/A
NGG FINANCE PLCRegS 2.13 Sep 05, 2082	0.20	N/A
ENERGIZER GAMMA ACQUISITION BV RegS 3.50 Jun 30, 2029	0.20	N/A
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50 Mar 14, 2082	0.20	N/A
NOVELIS SHEET INGOT GMBH RegS 3.38 Apr 15, 2029	0.20	N/A
THAMES WATER UTILITIES FINANCE PLC RegS 3.50 Feb 25, 2028	0.20	N/A
FORVIA SERegS 2.38 Jun 15, 2027	0.20	N/A
ZF FINANCE GMBH MTN RegS 3.75 Sep 21, 2028	0.20	N/A
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.63 Oct 21, 2028	0.20	N/A
SILGAN HOLDINGS INC 2.25 Jun 01, 2028	0.20	N/A
CERVED GROUP SPA RegS 6.00 Feb 15, 2029	0.20	N/A
ZF FINANCE GMBH MTN RegS 2.00 May 06, 2027	0.20	N/A
SOFTBANK GROUP CORPRegS 3.88 Jul 06, 2032	0.20	N/A
ORSTED A/S RegS 1.75 Dec 31, 2079	0.20	N/A
CITYCON TREASURY BVRegS 1.25 Sep 08, 2026	0.20	N/A
REXEL SA RegS 2.13 Dec 15, 2028	0.20	N/A
ASHLAND SERVICES BVRegS 2.00 Jan 30, 2028	0.20	N/A
ALSTRIA OFFICE REIT-AG RegS 1.50 Jun 23, 2026	0.20	N/A
BAYER AG NC8 RegS 3.13 Nov 12, 2079	0.20	N/A
GRIFOLS SA RegS 2.25 Nov 15, 2027	0.20	N/A
TELECOM ITALIA SPA MTN RegS 1.63 Jan 18, 2029	0.20	N/A
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.75 Apr 19, 2031	0.20	N/A
VMED O2 UK FINANCING I PLC RegS 3.25 Jan 31, 2031	0.20	N/A
ZF EUROPE FINANCE BV RegS 2.50 Oct 23, 2027	0.20	N/A
GOODYEAR EUROPE BV RegS 2.75 Aug 15, 2028	0.20	N/A
SES SA 30NC5 MTN RegS 5.50 Sep 12, 2054	0.20	N/A
OPTICS BIDCO SPA 1.63 Jan 18, 2029	0.20	N/A
ZIGGO BV RegS 2.88 Jan 15, 2030	0.20	N/A
ZF FINANCE GMBH MTN RegS 2.25 May 03, 2028	0.20	N/A
VERTICAL HOLDCO GMBH RegS 6.63 Jul 15, 2028	0.19	N/A
THAMES WATER UTILITIES FINANCE PLC MTN RegS 2.63 Jan 24, 2032	0.19	N/A
SES SA 30NC8 MTN RegS 6.00 Sep 12, 2054	0.19	N/A
VIRGIN MEDIA FINANCE PLC RegS 3.75 Jul 15, 2030	0.19	N/A
SUMMER BC HOLDCO A SARLRegS 9.25 Oct 31, 2027	0.19	N/A
EDP ENERGIAS DE PORTUGAL SA NC8 RegS 1.88 Mar 14, 2082	0.19	N/A
ELO SA MTN RegS 5.88 Apr 17, 2028	0.19	N/A
ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00 Sep 01, 2028	0.19	N/A
BROOKFIELD PROPERTY FINANCE ULC MTN 7.13 Feb 13, 2028	0.19	N/A
ORSTED A/S RegS 2.50 Dec 31, 2049	0.19	N/A
ZF EUROPE FINANCE BV RegS 3.00 Oct 23, 2029	0.19	N/A
MAHLE GMBH MTN RegS 2.38 May 14, 2028	0.19	N/A
MPT OPERATING PARTNERSHIP LP 3.69 Jun 05, 2028	0.19	N/A
HOLDING DINFRASTRUCTURES DES METIE RegS 0.63 Sep 16, 2028	0.19	N/A
ELO SA MTN RegS 3.25 Jul 23, 2027	0.19	N/A
VF CORPORATION 0.25 Feb 25, 2028	0.19	N/A
ARDAGH PACKAGING FINANCE PLC RegS 2.13 Aug 15, 2026	0.18	N/A
ARDAGH PACKAGING FINANCE PLC RegS 2.13 Aug 15, 2026	0.18	N/A
CARNIVAL PLC 1.00 Oct 28, 2029	0.18	N/A
ELO SA MTN RegS 4.88 Dec 08, 2028	0.18	N/A
EUTELSAT SARegS 2.25 Jul 13, 2027	0.18	N/A
VERISURE HOLDING ABRegS 9.25 Oct 15, 2027	0.18	N/A
CERBA HEALTHCARE SARegS 3.50 May 31, 2028	0.18	N/A
ARDAGH METAL PACKAGING FINANCE USA RegS 3.00 Sep 01, 2029	0.18	N/A
ORSTED A/S RegS 1.50 Dec 31, 2079	0.18	N/A
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.00 Apr 18, 2027	0.17	N/A
ALTICE FINANCING SARegS 4.25 Aug 15, 2029	0.16	N/A
ALTICE FRANCE SA (FRANCE)RegS 4.13 Jan 15, 2029	0.16	N/A
ALTICE FRANCE SA (FRANCE)RegS 3.38 Jan 15, 2028	0.16	N/A
ALTICE FRANCE SA (FRANCE)RegS 4.25 Oct 15, 2029	0.16	N/A
ALTICE FRANCE SA (FRANCE)RegS 4.00 Jul 15, 2029	0.16	N/A
EUTELSAT SARegS 1.50 Oct 13, 2028	0.16	N/A
VF CORPORATION 0.63 Feb 25, 2032	0.16	N/A
SCHAEFFLER AGRegS 2.88 Mar 26, 2027	0.16	N/A
INTRUM ABRegS 4.88 Aug 15, 2025	0.16	N/A
THAMES WATER UTILITIES FINANCE PLC MTN RegS 1.25 Jan 31, 2032	0.16	N/A
THAMES WATER UTILITIES FINANCE PLC MTN RegS 0.88 Jan 31, 2028	0.16	N/A
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS 4.75 Jul 15, 2027	0.15	N/A
GARFUNKELUX HOLDCO 3 SARegS 6.75 Nov 01, 2025	0.13	N/A
CHROME HOLDCO SASRegS 5.00 May 31, 2029	0.13	N/A
ALTICE FINCO SARegS 4.75 Jan 15, 2028	0.13	N/A
ALTICE FRANCE HOLDING SA RegS 8.00 May 15, 2027	0.11	N/A
MEDIOBANCA BANCA DI CREDITO FINANZ 3.75 Jun 16, 2026	0.11	N/A
BROOKFIELD PROPERTY FINANCE ULC MTN 4.00 Sep 30, 2026	0.11	N/A
PARKLAND CORP 4.38 Mar 26, 2029	0.10	N/A
CINEPLEX INC 144A 7.63 Mar 31, 2029	0.08	N/A
MATTAMY GROUP CORP RegS 4.63 Mar 01, 2028	0.07	N/A
MATTR CORP 144A 7.25 Apr 02, 2031	0.06	N/A
ALTICE FRANCE HOLDING SA RegS 4.00 Feb 15, 2028	0.05	N/A
ARD FINANCE SA RegS 5.00 Jun 30, 2027	0.05	N/A
TAMARACK VALLEY ENERGY LTD 144A 7.25 May 10, 2027	0.04	N/A
BLK CSH FND TREASURY SL AGENCY 4.50	0.02	N/A
CAD CASH	0.01	N/A
CAD/USD Dec 03, 2024	0.00	N/A
GBP/USD Dec 03, 2024	0.00	N/A
EUR/USD Dec 03, 2024	0.00	N/A
SOUTHERN PACIFIC RESOURCE CORP 144A Jan 25, 2018	0.00	N/A
SENTRY HOLDINGS LIMITED Prvt	0.00	N/A

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