HYXU ETF
iShares International High Yield Bond ETF
Holdings205
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Showing top 20 of 205 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASSDLN 8.125 05/14/30 REGS | BELLIS ACQUISITION CO PL | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 2 | LORCAT 4 09/18/27 REGS | LORCA TELECOM BONDCO | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ISPVIT 2.375 12/22/30 | INTESA SANPAOLO ASSICURA | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ZEGLN 6.75 07/15/29 REGs | ZEGONA FINANCE PLC | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BPSOIM V5.505 03/13/34 | BANCA POPOLARE SONDRIO | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BAMIIM V5 06/18/34 EMtN | BANCO BPM SPA | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MYTIL 4 10/17/29 | METLEN ENERGY & METALS | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ACACN 4.625 08/15/29 144A | AIR CANADA | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 9 | RENAUL 2.375 05/25/26 EMTN | RENAULT SA | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 10 | UCGIM V2.731 01/15/32 | UNICREDIT SPA | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MODULA 4.75 11/30/28 REGS | BCP MODULAR SERVICES | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 12 | OGN 2.875 04/30/28 REGS | ORGANON & CO/ORG | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 13 | IQV 2.25 03/15/29 REGS | IQVIA INC | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BIOGRP 3.375 02/01/28 REGS | CAB | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 15 | JERRGB 7.875 04/15/30 REGS | JERROLD FINCO PLC | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ATLIM 1.875 07/13/27 EMTN | MUNDYS SPA | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BPEIM V5.75 09/11/29 EMTN | BPER BANCA | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BRITEL V8.375 12/20/83 EMTN | BRITISH TELECOMMUNICATIO | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ROSINI 6.75 12/31/29 REGS | ROSSINI SARL | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 20 | VERISR 5.5 05/15/30 REGS | VERISURE HOLDING AB | 0.42% | - | - | •••••• | •••••••• | •••••••• |
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HYXU ETF All Holdings
HYXU holdings total 205 positions. The top 10 holdings account for 6.3% of the fund, led by BELLIS ACQUISITION CO PL at 0.9%, LORCA TELECOM BONDCO at 0.8%, INTESA SANPAOLO ASSICURA at 0.6%.
HYXU portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Unknown at 59.9%.
HYXU sector allocation provides a detailed breakdown. HYXU overlap tool shows how holdings compare to other funds in your portfolio.
HYXU ETF Holdings
205 of 205 holdings
- 1
BELLIS ACQUISITION CO PL
ASSDLN 8.125 05/14/30 REGSUnknown0.90% - 2
LORCA TELECOM BONDCO
LORCAT 4 09/18/27 REGSUnknown0.82% - 3
INTESA SANPAOLO ASSICURA
ISPVIT 2.375 12/22/30Unknown0.63% - 4
ZEGONA FINANCE PLC
ZEGLN 6.75 07/15/29 REGsUnknown0.58% - 5
BANCA POPOLARE SONDRIO
BPSOIM V5.505 03/13/34Unknown0.58% - 6
BANCO BPM SPA
BAMIIM V5 06/18/34 EMtNUnknown0.56% - 7
METLEN ENERGY & METALS
MYTIL 4 10/17/29Unknown0.56% - 8
AIR CANADA
ACACN 4.625 08/15/29 144AUnknown0.55% - 9
RENAULT SA
RENAUL 2.375 05/25/26 EMTNUnknown0.54% - 10
UNICREDIT SPA
UCGIM V2.731 01/15/32Unknown0.54% - 11
BCP MODULAR SERVICES
MODULA 4.75 11/30/28 REGSUnknown0.53% - 12
ORGANON & CO/ORG
OGN 2.875 04/30/28 REGSUnknown0.52% - 13
IQVIA INC
IQV 2.25 03/15/29 REGSUnknown0.52% - 14
CAB
BIOGRP 3.375 02/01/28 REGSUnknown0.52% - 15
JERROLD FINCO PLC
JERRGB 7.875 04/15/30 REGSUnknown0.48% - 16
MUNDYS SPA
ATLIM 1.875 07/13/27 EMTNUnknown0.47% - 17
BPER BANCA
BPEIM V5.75 09/11/29 EMTNUnknown0.44% - 18
BRITISH TELECOMMUNICATIO
BRITEL V8.375 12/20/83 EMTNUnknown0.43% - 19
ROSSINI SARL
ROSINI 6.75 12/31/29 REGSUnknown0.43% - 20
VERISURE HOLDING AB
VERISR 5.5 05/15/30 REGSUnknown0.42% - 21
VERISURE MIDHOLDING AB
VERISR 5.25 02/15/29 REGSUnknown0.41% - 22
INTERNATIONAL GAME TECH
IGT 3.5 06/15/26 REGSUnknown0.41% - 23
Belden Inc
BDC 3.875 03/15/28 REGSUnknown0.41% - 24
CHEPLAPHARM ARZNEIMITTEL
CHEPDE 4.375 01/15/28 REGSUnknown0.38% - 25
VAR ENERGI ASA
VARNO V7.862 11/15/83Unknown0.37% - 26
TELECOM ITALIA SPA
TITIM 6.875 02/15/28Unknown0.37% - 27
INFRASTRUTTURE WIRELESS
INWIM 3.75 04/01/30 EMTnUnknown0.35% - 28
BOOST NEWCO BORROWER LLC
WRLDPY 8.5 01/15/31 REGSUnknown0.35% - 29
PINNACLE BIDCO PLC
PURGYM 10 10/11/28 REGSUnknown0.34% - 30
MOTION FINCO SARL
MERLLN 7.375 06/15/30 REGSUnknown0.33% - 31
WALGREENS BOOTS ALLIANCE
WBA 2.125 11/20/26Unknown0.33% - 32
CD&R FIREFLY BIDCO LTD
MOTFUE 8.625 04/30/29 REGSUnknown0.33% - 33
ZIGGO BOND CO BV
ZIGGO 6.125 11/15/32 REGSUnknown0.32% - 34
TEVA PHARM FNC NL II
TEVA 7.875 09/15/31Unknown0.32% - 35
NOVO BANCO SA
NOVBNC V9.875 12/01/33Unknown0.32% - 36
DEUCE FINCO
DAVLLO 5.5 06/15/27 REGSUnknown0.32% - 37
EUROBANK ERG SVCS HLDGS
EUROB V10 12/06/32Unknown0.32% - 38
MILLER HOMES GROUP FIN
MLRHOM 7 05/15/29 REGSUnknown0.31% - 39
VIRGIN MEDIA O2 V DAC
VMED 7.875 03/15/32 REGSUnknown0.31% - 40
INTESA SANPAOLO SPA
ISPIM 5.148 06/10/30 EMTNUnknown0.31% - 41
HEATHROW FINANCE PLC
HTHROW 6.625 03/01/31Unknown0.31% - 42
NATIONAL BANK GREECE SA
ETEGA V8 01/03/34 GMTNUnknown0.31% - 43
MARKET BIDCO FINCO PLC
MRWLN 5.5 11/04/27 REGSUnknown0.31% - 44
EG GLOBAL FINANCE PLC
EGBLFN 11 11/30/28 REGsUnknown0.30% - 45
PIRAEUS BANK SA
TPEIR V6.75 12/05/29 emTNUnknown0.30% - 46
VIRGIN MEDIA VENDOR FIN
VMED 4.875 07/15/28 REGSUnknown0.30% - 47
VODAFONE GROUP PLC
VOD V6.5 08/30/84 EMTNUnknown0.30% - 48
DANA FINANCING LUX SARL
DAN 8.5 07/15/31 REGSUnknown0.29% - 49
ALPHA SERV & HLDGS
ALPHA V6 09/13/34 EMTNUnknown0.29% - 50
ENGINEERING SPA
ENGIM 11.125 05/15/28Unknown0.29% - 51
PACHELBEL BIDCO SPA
MLTIVR 7.125 05/17/31 REGSUnknown0.29% - 52
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.25 04/30/30 REGSUnknown0.29% - 53
PAPREC HOLDING SA
PAPREC 6.5 11/17/27 REGSUnknown0.29% - 54
SCIL IV LLC / SCIL USA H
PLYIM 9.5 07/15/28 REGSUnknown0.29% - 55
BANCA IFIS SPA
IFIM 5.5 02/27/29 EMTNUnknown0.29% - 56
CROWN EURO HOLDINGS SA
CCK 5 05/15/28 REGSUnknown0.29% - 57
CANARY WHARF GROUP
CWHARF 3.375 04/23/28 REGSUnknown0.29% - 58
VALEO SE
FRFP 5.875 04/12/29 EMTNUnknown0.29% - 59
CIRSA FINANCE INTER
LHMCFI 6.5 03/15/29 REGSUnknown0.29% - 60
PICARD GROUPE SAS
PICSUR 6.375 07/01/29 REGSUnknown0.29% - 61
IPD 3 BV
IPDEBV 8 06/15/28 REGSUnknown0.29% - 62
SAIPEM FINANCE INTL BV
SPMIM 4.875 05/30/30 emtnUnknown0.29% - 63
UNICAJA BANCO SA
UCAJLN V5.5 06/22/34 eMTNUnknown0.28% - 64
BENTELER INTERNATIONAL A
BENTLR 9.375 05/15/28 REGSUnknown0.28% - 65
RCI BANQUE SA
RENAUL V5.5 10/09/34 EMTNUnknown0.28% - 66
LOTTOMATICA GROUP SPA
LTMCIM 7.125 06/01/28 REGSUnknown0.28% - 67
VIRGIN MEDIA SECURED FIN
VMED 4.125 08/15/30 REGSUnknown0.28% - 68
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.375 12/15/30 REGsUnknown0.28% - 69
AIR FRANCE-KLM
AFFP 4.625 05/23/29 EMTNUnknown0.28% - 70
ASSEMBLIN CAVERION GROUP
ASSEMB 6.25 07/01/30 REGSUnknown0.28% - 71
PIRAEUS FINANCIAL HLDGS
TPEIR V5.375 09/18/35 EMTNUnknown0.28% - 72
BOELS TOPHOLDING BV
BOELST 5.75 05/15/30 REGsUnknown0.28% - 73
IHO VERWALTUNGS GMBH
IHOVER 6.75 11/15/29 REGSUnknown0.28% - 74
FLORA FOOD MANAGEMENT BV
SIGBID 6.875 07/02/29 REGSUnknown0.28% - 75
DUFRY ONE BV
DUFNSW 4.75 04/18/31Unknown0.28% - 76
ASTON MARTIN CAPITAL HOL
ASTONM 10.375 03/31/29 REGSUnknown0.28% - 77
WEBUILD SPA
IPGIM 4.875 04/30/30Unknown0.28% - 78
NEXANS SA
NEXFP 4.25 03/11/30Unknown0.28% - 79
CROWN EURO HOLDING SACA
CCK 4.5 01/15/30 REGSUnknown0.28% - 80
TECHEM VERWALTUNGSGESELL
TCHEN 5.375 07/15/29 REGSUnknown0.28% - 81
AZELIS FINANCE NV
AZELIS 5.75 03/15/28 REGSUnknown0.28% - 82
Q-PARK HOLDING I BV
QPARKH 5.125 02/15/30 REGsUnknown0.28% - 83
ILIAD HOLDING SAS
ILDFP 5.375 04/15/30 REGSUnknown0.28% - 84
CALIFORNIA BUYER/ATLANTI
AY 5.625 02/15/32 REGsUnknown0.28% - 85
IGT LOTTERY HOLDINGS BV
IGT 4.25 03/15/30 REGSUnknown0.28% - 86
UNITED GROUP BV
ADRBID 6.5 10/31/31 REGSUnknown0.28% - 87
ILIAD SA
ILDFP 4.25 12/15/29Unknown0.28% - 88
MPT OPER PARTNERSP/FINL
MPW 7 02/15/32 REGSUnknown0.28% - 89
Intesa Sanpaolo SpA
ISPIM 3.928 09/15/26 EMTNUnknown0.28% - 90
VMED O2 UK FINAN
VMED 4.5 07/15/31 REGSUnknown0.28% - 91
BELRON UK FINANCE PLC
BELRON 4.625 10/15/29 REGSUnknown0.28% - 92
PUBLIC POWER CORP
PPCGA 4.625 10/31/31Unknown0.28% - 93
Vodafone Group PLC
VOD V4.2 10/03/78Unknown0.28% - 94
LOARRE INVESTMENTS SARL
LOARRE 6.5 05/15/29 REGSUnknown0.28% - 95
UNIPOL ASSICURAZIONI SPA
UNIIM 3.875 03/01/28 EMTNUnknown0.28% - 96
ARDONAGH FINCO LTD
ARDGRP 6.875 02/15/31 REGsUnknown0.28% - 97
KAIXO BONDCO TELECOM SA
LORCAT 5.125 09/30/29 REGSUnknown0.28% - 98
TAP SA
TAPTRA 5.125 11/15/29 REGSUnknown0.28% - 99
SCHAEFFLER AG
SHAEFF 4.5 08/14/26 EMTNUnknown0.28% - 100
JAGUAR LAND ROVER AUTOMO
TTMTIN 4.5 07/15/28 REGSUnknown0.28% - 101
OI EUROPEAN GROUP BV
OI 5.25 06/01/29 REGSUnknown0.28% - 102
BANCA MONTE DEI PASCHI S
MONTE V3.625 11/27/30 EMTnUnknown0.28% - 103
BANCO DE CREDITO SOCIAL
CAJAMA V5.25 11/27/31 EMTNUnknown0.28% - 104
CONTOURGLOBAL POWER HLDG
CONGLO 5 02/28/30 REGsUnknown0.27% - 105
ABANCA CORP BANCARIA SA
ABANCA V4.625 12/11/36 EMTNUnknown0.27% - 106
TEREOS FINANCE GROUPE I
TEREOS 5.75 04/30/31 REGSUnknown0.27% - 107
VMED O2 UK FINANCING I
VMED 5.625 04/15/32 REGSUnknown0.27% - 108
AMS-OSRAM AG
AMSSW 10.5 03/30/29 REGsUnknown0.27% - 109
KAPLA HOLDING SAS
KILOTO 5 04/30/31 REGSUnknown0.27% - 110
MATTERHORN TELECOM SA
MATTER 4.5 01/30/30Unknown0.27% - 111
BUBBLES HOLDCO SPA
BBIDCO 6.5 09/30/31 REGSUnknown0.27% - 112
CLARIOS GLOBAL LP/US FIN
POWSOL 4.375 05/15/26 REGsUnknown0.27% - 113
TK ELEVATOR MIDCO GMBH
THYELE 4.375 07/15/27 REGSUnknown0.27% - 114
888 ACQUISITIONS LTD
GAMHOL 7.558 07/15/27 REGSUnknown0.27% - 115
DARLING GLOBAL FINANCE
DAR 3.625 05/15/26 REGSUnknown0.27% - 116
ACCORINVEST GROUP SA
ACCINV 5.5 11/15/31 REGSUnknown0.27% - 117
EIRCOM FINANCE DAC
EIRCOM 3.5 05/15/26Unknown0.27% - 118
LOXAM SAS
LOXAM 4.25 02/15/30 REGSUnknown0.27% - 119
ALLWYN INTERNATIONAL AS
SAZKAG 3.875 02/15/27 REGSUnknown0.27% - 120
Loxam SAS
LOXAM 2.875 04/15/26 REGSUnknown0.27% - 121
BERTELSMANN SE & CO KGAA
BERTEL V3.5 04/23/75 .Unknown0.27% - 122
OPAL BIDCO SAS
OPALBD 5.5 03/31/32 REGSUnknown0.27% - 123
ODIDO GROUP HOLDING BV
TMOBNL 5.5 01/15/30 REGsUnknown0.27% - 124
Levi Strauss & Co
LEVI 3.375 03/15/27Unknown0.27% - 125
BANCO COMERC PORTUGUES
BCPPL V4.75 03/20/37 EMTNUnknown0.27% - 126
BANK OF CYPRUS PCL
BOCYCY V2.5 06/24/27 EMTNUnknown0.27% - 127
AVIS BUDGET FINANCE PLC
CAR 7.25 07/31/30 REGSUnknown0.27% - 128
TRIVIUM PACKAGING FIN
TRIVIU 3.75 08/15/26 REGSUnknown0.27% - 129
AVANTOR FUNDING INC
AVTR 3.875 07/15/28 REGSUnknown0.27% - 130
CONSTELLIUM SE
CSTM 5.375 08/15/32 REGSUnknown0.27% - 131
IMA INDUSTRIA MACCHINE
IMAIM 3.75 01/15/28 REGSUnknown0.27% - 132
ERAMET
ERAFP 6.5 11/30/29Unknown0.27% - 133
PRIMO / TRITON WATER HLD
PRMWCN 3.875 10/31/28 REGsUnknown0.27% - 134
GRUENENTHAL GMBH
GRUPHA 4.625 11/15/31 REGSUnknown0.27% - 135
TELENET FINANCE LUX NOTE
TNETBB 3.5 03/01/28 REGSUnknown0.27% - 136
ODIDO HOLD BV
TMOBNL 3.75 01/15/29 REGSUnknown0.27% - 137
DEUTSCHE LUFTHANSA AG
LHAGR V5.25 01/15/55Unknown0.27% - 138
SOFTBANK GROUP CORP
SOFTBK 2.875 01/06/27Unknown0.27% - 139
Q-PARK HOLDING BV
QPARKH 2 03/01/27 REGSUnknown0.27% - 140
SUMMER BC HOLDCO B SARL
KANGRP 5.875 02/15/30 REGsUnknown0.27% - 141
UPCB Finance VII Ltd
SUNN 3.625 06/15/29 REGSUnknown0.27% - 142
STANDARD INDUSTRI INC/NY
BMCAUS 2.25 11/21/26 REGSUnknown0.27% - 143
VIVION INVESTMENTS
VIVION 6.5 02/28/29 EMTNUnknown0.27% - 144
BALL CORP
BALL 1.5 03/15/27Unknown0.27% - 145
NISSAN MOTOR CO
NSANY 3.201 09/17/28 REGSUnknown0.27% - 146
CELANESE US HOLDINGS LLC
CE 5 04/15/31Unknown0.27% - 147
NGG FINANCE PLC
NGGLN V2.125 09/05/82Unknown0.27% - 148
VOLVO CAR AB
VOVCAB 2.5 10/07/27 EMTNUnknown0.27% - 149
FEDRIGONI SPA
FEDRIG 6.125 06/15/31 REGSUnknown0.26% - 150
EDP SA
EDPPL V1.5 03/14/82 NC5.Unknown0.26% - 151
SILGAN HOLDINGS INC
SLGN 2.25 06/01/28Unknown0.26% - 152
BAYER AG
BAYNGR V3.125 11/12/79Unknown0.26% - 153
ATLAS LUXCO 4 / ALL UNI
UNSEAM 3.625 06/01/28 REgsUnknown0.26% - 154
EVONIK INDUSTRIES AG
EVKGR V1.375 09/02/81Unknown0.26% - 155
GRIFOLS SA
GRFSM 2.25 11/15/27 REGSUnknown0.26% - 156
REXEL SA
RXLFP 2.125 12/15/28Unknown0.26% - 157
ELO SACA
ELOFR 3.25 07/23/27 EMTNUnknown0.26% - 158
INEOS QUATTRO FINANCE 2
STYRO 8.5 03/15/29 REGSUnknown0.26% - 159
VIRIDIEN
VIRIFP 8.5 10/15/30 REGSUnknown0.26% - 160
INEOS FINANCE PLC
INEGRP 5.625 08/15/30 REGSUnknown0.26% - 161
GUALA CLOSURES S
GCLIM 3.25 06/15/28 REGSUnknown0.26% - 162
ASHLAND SERVICES BV
ASH 2 01/30/28 REGSUnknown0.26% - 163
NOVELIS SHEET INGOT GMBH
HNDLIN 3.375 04/15/29 REGSUnknown0.26% - 164
OLYMPUS WTR US HLDG CORP
SOLEIN 3.875 10/01/28 REGSUnknown0.26% - 165
GOODYEAR EUROPE BV
GT 2.75 08/15/28 REGSUnknown0.26% - 166
FORVIA SE
EOFP 5.5 06/15/31Unknown0.26% - 167
ORSTED A/S
ORSTED V1.75 12/09/19Unknown0.26% - 168
SES SA
SESGFP V5.5 09/12/54 *Unknown0.26% - 169
ENERGIZER GAMMA ACQ BV
ENR 3.5 06/30/29 REGSUnknown0.25% - 170
ZF FINANCE GMBH
ZFFNGR 2 05/06/27 EMTNUnknown0.25% - 171
EUTELSAT SA
ETLFP 2.25 07/13/27Unknown0.25% - 172
ZF EUROPE FINANCE BV
ZFFNGR 2.5 10/23/27Unknown0.25% - 173
FIBERCOP SPA
FIBCOP 1.625 01/18/29 EMTnUnknown0.25% - 174
ARDAGH METAL PACKAGING
AMPBEV 2 09/01/28 REGsUnknown0.25% - 175
ZIGGO BV
ZIGGO 2.875 01/15/30 REGSUnknown0.25% - 176
VZ VENDOR FINANCING
ZIGGO 2.875 01/15/29 REGSUnknown0.25% - 177
VIRGIN MEDIA FINANCE PLC
VMED 3.75 07/15/30 REGSUnknown0.25% - 178
CERVED INFORMATION SOLUT
CERVIM 6 02/15/29 REGSUnknown0.25% - 179
TK Elevator Holdco GmbH
THYELE 6.625 07/15/28 REGSUnknown0.25% - 180
MAHLE GMBH
MAHLGR 2.375 05/14/28 EMTNUnknown0.25% - 181
EMERIA SASU
FONFP 7.75 03/31/28 REGSUnknown0.25% - 182
HLDNG D'INFRA METIERS
SAUR 0.625 09/16/28 .Unknown0.24% - 183
ARDAGH PKG FIN/HLDGS USA
ARGID 2.125 08/15/26 REGsUnknown0.24% - 184
CARNIVAL PLC
CCL 1 10/28/29Unknown0.24% - 185
VF CORP
VFC 0.25 02/25/28Unknown0.24% - 186
THAMES WATER UTIL FIN
THAMES 2.625 01/24/34 EMTNUnknown0.22% - 187
ALTICE FRANCE SA
SFRFP 4.125 01/15/29 REGSUnknown0.22% - 188
INTRUM AB
INTRUM 4.875 08/15/25 REGSUnknown0.22% - 189
PARKLAND CORP
PKICN 3.875 06/16/26 144AUnknown0.22% - 190
ALTICE FINANCING SA
ALTICE 4.25 08/15/29 REGSUnknown0.21% - 191
CERBA HEALTHCARE SASU
CERBA 3.5 05/31/28 REGSUnknown0.20% - 192
NIDDA HEALTHCARE HOLDING
SAZGR 7.5 08/21/26 REGSUnknown0.18% - 193
ASMODEE GROUP AB
ASMDEE 5.75 12/15/29 REGSUnknown0.15% - 194
MEDIOBANCA DI CRED FIN
BACRED 3.75 06/16/26Unknown0.14% - 195
BROOKFIELD PPTY FIN ULC
BPYUCN 4 09/30/26 MTNUnknown0.13% - 196
Altice Finco SA
ALTICE 4.75 01/15/28 REGSUnknown0.10% - 197
CHROME HOLDCO
CERBA 5 05/31/29 REGSUnknown0.09% - 198
MATTAMY GROUP CORP
MATHOM 4.625 03/01/28 REGSUnknown0.08% - 199
ALTICE FRANCE HOLDING SA
SFRFP 8 05/15/27 REGsUnknown0.08% - 200
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
XTSLAUnknown0.07% - 201
THAMES WATER SUPER SEN
THMSSI 9.75 10/10/27 REGSUnknown0.05% - 202
CINEPLEX INC
CGXCN 7.625 03/31/29 144aUnknown0.05% - 203
ARD FINANCE SA
ARDFIN 5 06/30/27 REGSUnknown0.01% - 204
THAMES WATER UTIL LTD
THAMES 0 03/22/27 REGSUnknown0.01% - 205
SOUTHERN PACIFIC RESOURC
STPCN 8.75 01/25/18 144AUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BELLIS ACQUISITION CO PL | ASSDLN 8.125 05/14/30 REGS | 0.900% | ||
| 2 | LORCA TELECOM BONDCO | LORCAT 4 09/18/27 REGS | 0.822% | ||
| 3 | INTESA SANPAOLO ASSICURA | ISPVIT 2.375 12/22/30 | 0.631% | ||
| 4 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 REGs | 0.579% | ||
| 5 | BANCA POPOLARE SONDRIO | BPSOIM V5.505 03/13/34 | 0.576% | ||
| 6 | BANCO BPM SPA | BAMIIM V5 06/18/34 EMtN | 0.565% | ||
| 7 | METLEN ENERGY & METALS | MYTIL 4 10/17/29 | 0.557% | ||
| 8 | AIR CANADA | ACACN 4.625 08/15/29 144A | 0.547% | ||
| 9 | RENAULT SA | RENAUL 2.375 05/25/26 EMTN | 0.545% | ||
| 10 | UNICREDIT SPA | UCGIM V2.731 01/15/32 | 0.541% | ||
| 11 | BCP MODULAR SERVICES | MODULA 4.75 11/30/28 REGS | 0.528% | ||
| 12 | ORGANON & CO/ORG | OGN 2.875 04/30/28 REGS | 0.521% | ||
| 13 | IQVIA INC | IQV 2.25 03/15/29 REGS | 0.517% | ||
| 14 | CAB | BIOGRP 3.375 02/01/28 REGS | 0.516% | ||
| 15 | JERROLD FINCO PLC | JERRGB 7.875 04/15/30 REGS | 0.484% | ||
| 16 | MUNDYS SPA | ATLIM 1.875 07/13/27 EMTN | 0.470% | ||
| 17 | BPER BANCA | BPEIM V5.75 09/11/29 EMTN | 0.443% | ||
| 18 | BRITISH TELECOMMUNICATIO | BRITEL V8.375 12/20/83 EMTN | 0.430% | ||
| 19 | ROSSINI SARL | ROSINI 6.75 12/31/29 REGS | 0.428% | ||
| 20 | VERISURE HOLDING AB | VERISR 5.5 05/15/30 REGS | 0.423% | ||
| 21 | VERISURE MIDHOLDING AB | VERISR 5.25 02/15/29 REGS | 0.412% | ||
| 22 | INTERNATIONAL GAME TECH | IGT 3.5 06/15/26 REGS | 0.411% | ||
| 23 | Belden Inc | BDC 3.875 03/15/28 REGS | 0.408% | ||
| 24 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 4.375 01/15/28 REGS | 0.379% | ||
| 25 | VAR ENERGI ASA | VARNO V7.862 11/15/83 | 0.372% | ||
| 26 | TELECOM ITALIA SPA | TITIM 6.875 02/15/28 | 0.371% | ||
| 27 | INFRASTRUTTURE WIRELESS | INWIM 3.75 04/01/30 EMTn | 0.347% | ||
| 28 | BOOST NEWCO BORROWER LLC | WRLDPY 8.5 01/15/31 REGS | 0.346% | ||
| 29 | PINNACLE BIDCO PLC | PURGYM 10 10/11/28 REGS | 0.341% | ||
| 30 | MOTION FINCO SARL | MERLLN 7.375 06/15/30 REGS | 0.333% | ||
| 31 | WALGREENS BOOTS ALLIANCE | WBA 2.125 11/20/26 | 0.332% | ||
| 32 | CD&R FIREFLY BIDCO LTD | MOTFUE 8.625 04/30/29 REGS | 0.329% | ||
| 33 | ZIGGO BOND CO BV | ZIGGO 6.125 11/15/32 REGS | 0.324% | ||
| 34 | TEVA PHARM FNC NL II | TEVA 7.875 09/15/31 | 0.324% | ||
| 35 | NOVO BANCO SA | NOVBNC V9.875 12/01/33 | 0.319% | ||
| 36 | DEUCE FINCO | DAVLLO 5.5 06/15/27 REGS | 0.318% | ||
| 37 | EUROBANK ERG SVCS HLDGS | EUROB V10 12/06/32 | 0.315% | ||
| 38 | MILLER HOMES GROUP FIN | MLRHOM 7 05/15/29 REGS | 0.314% | ||
| 39 | VIRGIN MEDIA O2 V DAC | VMED 7.875 03/15/32 REGS | 0.314% | ||
| 40 | INTESA SANPAOLO SPA | ISPIM 5.148 06/10/30 EMTN | 0.314% | ||
| 41 | HEATHROW FINANCE PLC | HTHROW 6.625 03/01/31 | 0.313% | ||
| 42 | NATIONAL BANK GREECE SA | ETEGA V8 01/03/34 GMTN | 0.309% | ||
| 43 | MARKET BIDCO FINCO PLC | MRWLN 5.5 11/04/27 REGS | 0.307% | ||
| 44 | EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 REGs | 0.303% | ||
| 45 | PIRAEUS BANK SA | TPEIR V6.75 12/05/29 emTN | 0.303% | ||
| 46 | VIRGIN MEDIA VENDOR FIN | VMED 4.875 07/15/28 REGS | 0.302% | ||
| 47 | VODAFONE GROUP PLC | VOD V6.5 08/30/84 EMTN | 0.296% | ||
| 48 | DANA FINANCING LUX SARL | DAN 8.5 07/15/31 REGS | 0.294% | ||
| 49 | ALPHA SERV & HLDGS | ALPHA V6 09/13/34 EMTN | 0.290% | ||
| 50 | ENGINEERING SPA | ENGIM 11.125 05/15/28 | 0.289% | ||
| 51 | PACHELBEL BIDCO SPA | MLTIVR 7.125 05/17/31 REGS | 0.289% | ||
| 52 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.25 04/30/30 REGS | 0.289% | ||
| 53 | PAPREC HOLDING SA | PAPREC 6.5 11/17/27 REGS | 0.287% | ||
| 54 | SCIL IV LLC / SCIL USA H | PLYIM 9.5 07/15/28 REGS | 0.286% | ||
| 55 | BANCA IFIS SPA | IFIM 5.5 02/27/29 EMTN | 0.286% | ||
| 56 | CROWN EURO HOLDINGS SA | CCK 5 05/15/28 REGS | 0.286% | ||
| 57 | CANARY WHARF GROUP | CWHARF 3.375 04/23/28 REGS | 0.285% | ||
| 58 | VALEO SE | FRFP 5.875 04/12/29 EMTN | 0.285% | ||
| 59 | CIRSA FINANCE INTER | LHMCFI 6.5 03/15/29 REGS | 0.285% | ||
| 60 | PICARD GROUPE SAS | PICSUR 6.375 07/01/29 REGS | 0.285% | ||
| 61 | IPD 3 BV | IPDEBV 8 06/15/28 REGS | 0.285% | ||
| 62 | SAIPEM FINANCE INTL BV | SPMIM 4.875 05/30/30 emtn | 0.285% | ||
| 63 | UNICAJA BANCO SA | UCAJLN V5.5 06/22/34 eMTN | 0.285% | ||
| 64 | BENTELER INTERNATIONAL A | BENTLR 9.375 05/15/28 REGS | 0.285% | ||
| 65 | RCI BANQUE SA | RENAUL V5.5 10/09/34 EMTN | 0.284% | ||
| 66 | LOTTOMATICA GROUP SPA | LTMCIM 7.125 06/01/28 REGS | 0.284% | ||
| 67 | VIRGIN MEDIA SECURED FIN | VMED 4.125 08/15/30 REGS | 0.284% | ||
| 68 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.375 12/15/30 REGs | 0.283% | ||
| 69 | AIR FRANCE-KLM | AFFP 4.625 05/23/29 EMTN | 0.283% | ||
| 70 | ASSEMBLIN CAVERION GROUP | ASSEMB 6.25 07/01/30 REGS | 0.283% | ||
| 71 | PIRAEUS FINANCIAL HLDGS | TPEIR V5.375 09/18/35 EMTN | 0.283% | ||
| 72 | BOELS TOPHOLDING BV | BOELST 5.75 05/15/30 REGs | 0.282% | ||
| 73 | IHO VERWALTUNGS GMBH | IHOVER 6.75 11/15/29 REGS | 0.282% | ||
| 74 | FLORA FOOD MANAGEMENT BV | SIGBID 6.875 07/02/29 REGS | 0.282% | ||
| 75 | DUFRY ONE BV | DUFNSW 4.75 04/18/31 | 0.282% | ||
| 76 | ASTON MARTIN CAPITAL HOL | ASTONM 10.375 03/31/29 REGS | 0.282% | ||
| 77 | WEBUILD SPA | IPGIM 4.875 04/30/30 | 0.281% | ||
| 78 | NEXANS SA | NEXFP 4.25 03/11/30 | 0.281% | ||
| 79 | CROWN EURO HOLDING SACA | CCK 4.5 01/15/30 REGS | 0.281% | ||
| 80 | TECHEM VERWALTUNGSGESELL | TCHEN 5.375 07/15/29 REGS | 0.281% | ||
| 81 | AZELIS FINANCE NV | AZELIS 5.75 03/15/28 REGS | 0.281% | ||
| 82 | Q-PARK HOLDING I BV | QPARKH 5.125 02/15/30 REGs | 0.280% | ||
| 83 | ILIAD HOLDING SAS | ILDFP 5.375 04/15/30 REGS | 0.280% | ||
| 84 | CALIFORNIA BUYER/ATLANTI | AY 5.625 02/15/32 REGs | 0.279% | ||
| 85 | IGT LOTTERY HOLDINGS BV | IGT 4.25 03/15/30 REGS | 0.279% | ||
| 86 | UNITED GROUP BV | ADRBID 6.5 10/31/31 REGS | 0.279% | ||
| 87 | ILIAD SA | ILDFP 4.25 12/15/29 | 0.278% | ||
| 88 | MPT OPER PARTNERSP/FINL | MPW 7 02/15/32 REGS | 0.278% | ||
| 89 | Intesa Sanpaolo SpA | ISPIM 3.928 09/15/26 EMTN | 0.278% | ||
| 90 | VMED O2 UK FINAN | VMED 4.5 07/15/31 REGS | 0.278% | ||
| 91 | BELRON UK FINANCE PLC | BELRON 4.625 10/15/29 REGS | 0.278% | ||
| 92 | PUBLIC POWER CORP | PPCGA 4.625 10/31/31 | 0.278% | ||
| 93 | Vodafone Group PLC | VOD V4.2 10/03/78 | 0.278% | ||
| 94 | LOARRE INVESTMENTS SARL | LOARRE 6.5 05/15/29 REGS | 0.277% | ||
| 95 | UNIPOL ASSICURAZIONI SPA | UNIIM 3.875 03/01/28 EMTN | 0.277% | ||
| 96 | ARDONAGH FINCO LTD | ARDGRP 6.875 02/15/31 REGs | 0.277% | ||
| 97 | KAIXO BONDCO TELECOM SA | LORCAT 5.125 09/30/29 REGS | 0.277% | ||
| 98 | TAP SA | TAPTRA 5.125 11/15/29 REGS | 0.276% | ||
| 99 | SCHAEFFLER AG | SHAEFF 4.5 08/14/26 EMTN | 0.276% | ||
| 100 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 07/15/28 REGS | 0.276% | ||
| 101 | OI EUROPEAN GROUP BV | OI 5.25 06/01/29 REGS | 0.276% | ||
| 102 | BANCA MONTE DEI PASCHI S | MONTE V3.625 11/27/30 EMTn | 0.276% | ||
| 103 | BANCO DE CREDITO SOCIAL | CAJAMA V5.25 11/27/31 EMTN | 0.275% | ||
| 104 | CONTOURGLOBAL POWER HLDG | CONGLO 5 02/28/30 REGs | 0.275% | ||
| 105 | ABANCA CORP BANCARIA SA | ABANCA V4.625 12/11/36 EMTN | 0.275% | ||
| 106 | TEREOS FINANCE GROUPE I | TEREOS 5.75 04/30/31 REGS | 0.274% | ||
| 107 | VMED O2 UK FINANCING I | VMED 5.625 04/15/32 REGS | 0.274% | ||
| 108 | AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | 0.274% | ||
| 109 | KAPLA HOLDING SAS | KILOTO 5 04/30/31 REGS | 0.274% | ||
| 110 | MATTERHORN TELECOM SA | MATTER 4.5 01/30/30 | 0.274% | ||
| 111 | BUBBLES HOLDCO SPA | BBIDCO 6.5 09/30/31 REGS | 0.273% | ||
| 112 | CLARIOS GLOBAL LP/US FIN | POWSOL 4.375 05/15/26 REGs | 0.273% | ||
| 113 | TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | 0.273% | ||
| 114 | 888 ACQUISITIONS LTD | GAMHOL 7.558 07/15/27 REGS | 0.273% | ||
| 115 | DARLING GLOBAL FINANCE | DAR 3.625 05/15/26 REGS | 0.273% | ||
| 116 | ACCORINVEST GROUP SA | ACCINV 5.5 11/15/31 REGS | 0.273% | ||
| 117 | EIRCOM FINANCE DAC | EIRCOM 3.5 05/15/26 | 0.273% | ||
| 118 | LOXAM SAS | LOXAM 4.25 02/15/30 REGS | 0.273% | ||
| 119 | ALLWYN INTERNATIONAL AS | SAZKAG 3.875 02/15/27 REGS | 0.273% | ||
| 120 | Loxam SAS | LOXAM 2.875 04/15/26 REGS | 0.272% | ||
| 121 | BERTELSMANN SE & CO KGAA | BERTEL V3.5 04/23/75 . | 0.272% | ||
| 122 | OPAL BIDCO SAS | OPALBD 5.5 03/31/32 REGS | 0.272% | ||
| 123 | ODIDO GROUP HOLDING BV | TMOBNL 5.5 01/15/30 REGs | 0.272% | ||
| 124 | Levi Strauss & Co | LEVI 3.375 03/15/27 | 0.272% | ||
| 125 | BANCO COMERC PORTUGUES | BCPPL V4.75 03/20/37 EMTN | 0.271% | ||
| 126 | BANK OF CYPRUS PCL | BOCYCY V2.5 06/24/27 EMTN | 0.271% | ||
| 127 | AVIS BUDGET FINANCE PLC | CAR 7.25 07/31/30 REGS | 0.270% | ||
| 128 | TRIVIUM PACKAGING FIN | TRIVIU 3.75 08/15/26 REGS | 0.270% | ||
| 129 | AVANTOR FUNDING INC | AVTR 3.875 07/15/28 REGS | 0.270% | ||
| 130 | CONSTELLIUM SE | CSTM 5.375 08/15/32 REGS | 0.270% | ||
| 131 | IMA INDUSTRIA MACCHINE | IMAIM 3.75 01/15/28 REGS | 0.270% | ||
| 132 | ERAMET | ERAFP 6.5 11/30/29 | 0.269% | ||
| 133 | PRIMO / TRITON WATER HLD | PRMWCN 3.875 10/31/28 REGs | 0.269% | ||
| 134 | GRUENENTHAL GMBH | GRUPHA 4.625 11/15/31 REGS | 0.269% | ||
| 135 | TELENET FINANCE LUX NOTE | TNETBB 3.5 03/01/28 REGS | 0.269% | ||
| 136 | ODIDO HOLD BV | TMOBNL 3.75 01/15/29 REGS | 0.269% | ||
| 137 | DEUTSCHE LUFTHANSA AG | LHAGR V5.25 01/15/55 | 0.269% | ||
| 138 | SOFTBANK GROUP CORP | SOFTBK 2.875 01/06/27 | 0.268% | ||
| 139 | Q-PARK HOLDING BV | QPARKH 2 03/01/27 REGS | 0.268% | ||
| 140 | SUMMER BC HOLDCO B SARL | KANGRP 5.875 02/15/30 REGs | 0.267% | ||
| 141 | UPCB Finance VII Ltd | SUNN 3.625 06/15/29 REGS | 0.267% | ||
| 142 | STANDARD INDUSTRI INC/NY | BMCAUS 2.25 11/21/26 REGS | 0.267% | ||
| 143 | VIVION INVESTMENTS | VIVION 6.5 02/28/29 EMTN | 0.267% | ||
| 144 | BALL CORP | BALL 1.5 03/15/27 | 0.266% | ||
| 145 | NISSAN MOTOR CO | NSANY 3.201 09/17/28 REGS | 0.266% | ||
| 146 | CELANESE US HOLDINGS LLC | CE 5 04/15/31 | 0.265% | ||
| 147 | NGG FINANCE PLC | NGGLN V2.125 09/05/82 | 0.265% | ||
| 148 | VOLVO CAR AB | VOVCAB 2.5 10/07/27 EMTN | 0.265% | ||
| 149 | FEDRIGONI SPA | FEDRIG 6.125 06/15/31 REGS | 0.265% | ||
| 150 | EDP SA | EDPPL V1.5 03/14/82 NC5. | 0.265% | ||
| 151 | SILGAN HOLDINGS INC | SLGN 2.25 06/01/28 | 0.264% | ||
| 152 | BAYER AG | BAYNGR V3.125 11/12/79 | 0.264% | ||
| 153 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 3.625 06/01/28 REgs | 0.264% | ||
| 154 | EVONIK INDUSTRIES AG | EVKGR V1.375 09/02/81 | 0.264% | ||
| 155 | GRIFOLS SA | GRFSM 2.25 11/15/27 REGS | 0.263% | ||
| 156 | REXEL SA | RXLFP 2.125 12/15/28 | 0.263% | ||
| 157 | ELO SACA | ELOFR 3.25 07/23/27 EMTN | 0.263% | ||
| 158 | INEOS QUATTRO FINANCE 2 | STYRO 8.5 03/15/29 REGS | 0.262% | ||
| 159 | VIRIDIEN | VIRIFP 8.5 10/15/30 REGS | 0.261% | ||
| 160 | INEOS FINANCE PLC | INEGRP 5.625 08/15/30 REGS | 0.261% | ||
| 161 | GUALA CLOSURES S | GCLIM 3.25 06/15/28 REGS | 0.260% | ||
| 162 | ASHLAND SERVICES BV | ASH 2 01/30/28 REGS | 0.260% | ||
| 163 | NOVELIS SHEET INGOT GMBH | HNDLIN 3.375 04/15/29 REGS | 0.259% | ||
| 164 | OLYMPUS WTR US HLDG CORP | SOLEIN 3.875 10/01/28 REGS | 0.259% | ||
| 165 | GOODYEAR EUROPE BV | GT 2.75 08/15/28 REGS | 0.259% | ||
| 166 | FORVIA SE | EOFP 5.5 06/15/31 | 0.258% | ||
| 167 | ORSTED A/S | ORSTED V1.75 12/09/19 | 0.256% | ||
| 168 | SES SA | SESGFP V5.5 09/12/54 * | 0.256% | ||
| 169 | ENERGIZER GAMMA ACQ BV | ENR 3.5 06/30/29 REGS | 0.254% | ||
| 170 | ZF FINANCE GMBH | ZFFNGR 2 05/06/27 EMTN | 0.254% | ||
| 171 | EUTELSAT SA | ETLFP 2.25 07/13/27 | 0.254% | ||
| 172 | ZF EUROPE FINANCE BV | ZFFNGR 2.5 10/23/27 | 0.253% | ||
| 173 | FIBERCOP SPA | FIBCOP 1.625 01/18/29 EMTn | 0.252% | ||
| 174 | ARDAGH METAL PACKAGING | AMPBEV 2 09/01/28 REGs | 0.251% | ||
| 175 | ZIGGO BV | ZIGGO 2.875 01/15/30 REGS | 0.251% | ||
| 176 | VZ VENDOR FINANCING | ZIGGO 2.875 01/15/29 REGS | 0.249% | ||
| 177 | VIRGIN MEDIA FINANCE PLC | VMED 3.75 07/15/30 REGS | 0.248% | ||
| 178 | CERVED INFORMATION SOLUT | CERVIM 6 02/15/29 REGS | 0.247% | ||
| 179 | TK Elevator Holdco GmbH | THYELE 6.625 07/15/28 REGS | 0.246% | ||
| 180 | MAHLE GMBH | MAHLGR 2.375 05/14/28 EMTN | 0.246% | ||
| 181 | EMERIA SASU | FONFP 7.75 03/31/28 REGS | 0.246% | ||
| 182 | HLDNG D'INFRA METIERS | SAUR 0.625 09/16/28 . | 0.243% | ||
| 183 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 REGs | 0.243% | ||
| 184 | CARNIVAL PLC | CCL 1 10/28/29 | 0.239% | ||
| 185 | VF CORP | VFC 0.25 02/25/28 | 0.238% | ||
| 186 | THAMES WATER UTIL FIN | THAMES 2.625 01/24/34 EMTN | 0.225% | ||
| 187 | ALTICE FRANCE SA | SFRFP 4.125 01/15/29 REGS | 0.221% | ||
| 188 | INTRUM AB | INTRUM 4.875 08/15/25 REGS | 0.218% | ||
| 189 | PARKLAND CORP | PKICN 3.875 06/16/26 144A | 0.217% | ||
| 190 | ALTICE FINANCING SA | ALTICE 4.25 08/15/29 REGS | 0.206% | ||
| 191 | CERBA HEALTHCARE SASU | CERBA 3.5 05/31/28 REGS | 0.204% | ||
| 192 | NIDDA HEALTHCARE HOLDING | SAZGR 7.5 08/21/26 REGS | 0.184% | ||
| 193 | ASMODEE GROUP AB | ASMDEE 5.75 12/15/29 REGS | 0.152% | ||
| 194 | MEDIOBANCA DI CRED FIN | BACRED 3.75 06/16/26 | 0.138% | ||
| 195 | BROOKFIELD PPTY FIN ULC | BPYUCN 4 09/30/26 MTN | 0.129% | ||
| 196 | Altice Finco SA | ALTICE 4.75 01/15/28 REGS | 0.096% | ||
| 197 | CHROME HOLDCO | CERBA 5 05/31/29 REGS | 0.089% | ||
| 198 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/28 REGS | 0.085% | ||
| 199 | ALTICE FRANCE HOLDING SA | SFRFP 8 05/15/27 REGs | 0.080% | ||
| 200 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | 0.073% | ||
| 201 | THAMES WATER SUPER SEN | THMSSI 9.75 10/10/27 REGS | 0.049% | ||
| 202 | CINEPLEX INC | CGXCN 7.625 03/31/29 144a | 0.045% | ||
| 203 | ARD FINANCE SA | ARDFIN 5 06/30/27 REGS | 0.011% | ||
| 204 | THAMES WATER UTIL LTD | THAMES 0 03/22/27 REGS | 0.008% | ||
| 205 | SOUTHERN PACIFIC RESOURC | STPCN 8.75 01/25/18 144A | 0.000% |