{"ticker":"EUHY","name":"iShares Euro High Yield Corporate Bond USD Hedged ETF","page_url":null,"cite_as":"TickerInside, iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/euhy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/euhy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/euhy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG002VD3P03","share_class_figi":"BBG002VD3PR4","cik":"0000930667","series_id":"S000036907","class_id":"C000112950"},"source_layer":"sec_nport_bonds","category":{"id":"international-bond","label":"International Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 92% of its debt is owed by borrowers outside the US; its duration is 1.6 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short","region":"international"},"measured":{"duration_years":1.58,"average_coupon_pct":5.28,"us_share":0.082},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000141036826099796/","net_assets":245060972,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000119312526064193/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":678,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, EUHY held corporate debt (96.8%), other debt (1.0%) and money market funds (0.2%), as percent of net assets. Its debt averages a 5.28% coupon and 6.4 years to maturity. Its filing gives a duration of 1.58 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":96.78},{"kind":"other_debt","label":"Other debt","pct":1.03},{"kind":"money_market_funds","label":"Money market funds","pct":0.25},{"kind":"structured_notes","label":"Structured notes","pct":0.21}],"fixed_income":{"average_coupon_pct":5.28,"average_maturity_years":6.4,"duration_years":1.58,"debt_pct":98.02,"by_maturity":[{"bucket":"under 1 year","pct":0.87},{"bucket":"1 to 3 years","pct":25.38},{"bucket":"3 to 5 years","pct":39.27},{"bucket":"5 to 7 years","pct":21.9},{"bucket":"7 to 10 years","pct":3.99},{"bucket":"10 to 20 years","pct":0.97},{"bucket":"20 to 30 years","pct":2.89},{"bucket":"over 30 years","pct":2.73}],"by_country":[{"country":"FR","name":"France","pct":20.8},{"country":"NL","name":"Netherlands","pct":12.64},{"country":"IT","name":"Italy","pct":11.51},{"country":"LU","name":"Luxembourg","pct":9.94},{"country":"DE","name":"Germany","pct":9.52},{"country":"US","name":"United States","pct":7.99},{"country":"GB","name":"United Kingdom","pct":7.81},{"country":"SE","name":"Sweden","pct":3.18},{"country":"JP","name":"Japan","pct":2.56},{"country":"ES","name":"Spain","pct":2.34},{"country":"GR","name":"Greece","pct":2.11},{"country":"PT","name":"Portugal","pct":1.21},{"country":"JE","name":"Jersey","pct":0.83},{"country":"AT","name":"Austria","pct":0.81},{"country":"IE","name":"Ireland","pct":0.81},{"country":"BE","name":"Belgium","pct":0.76},{"country":"FI","name":"Finland","pct":0.59},{"country":"NO","name":"Norway","pct":0.45},{"country":"LT","name":"Lithuania","pct":0.19},{"country":"IM","name":"Isle of Man","pct":0.19},{"country":"SI","name":"Slovenia","pct":0.15},{"country":"AU","name":"Australia","pct":0.15},{"country":"GI","name":"Gibraltar","pct":0.15},{"country":"DK","name":"Denmark","pct":0.14},{"country":"KY","name":"Cayman Islands","pct":0.08},{"country":null,"name":"Other or not stated","pct":1.12}],"issuers_total":367,"issuers_shown_pct":98.02,"issuers":[{"issuer":"SoftBank Group Corp.","key":"softbank group","pct":2.034,"lines":15},{"issuer":"Fibercop SpA","key":"fibercop","pct":1.658,"lines":9},{"issuer":"Telefonica Europe BV","key":"telefonica europe","pct":1.437,"lines":6},{"issuer":"Schaeffler AG","key":"schaeffler","pct":1.417,"lines":8},{"issuer":"ZF Europe Finance BV","key":"zf europe finance","pct":1.33,"lines":6},{"issuer":"Bayer AG","key":"bayer","pct":1.262,"lines":6},{"issuer":"Edp SA","key":"edp","pct":1.212,"lines":6},{"issuer":"iliad SA","key":"iliad","pct":1.15,"lines":8},{"issuer":"Valeo SE","key":"valeo","pct":1.042,"lines":6},{"issuer":"Ses SA","key":"ses","pct":1.034,"lines":7},{"issuer":"Stellantis NV","key":"stellantis","pct":1.022,"lines":2},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":1.014,"lines":6},{"issuer":"Forvia SE","key":"forvia","pct":1.0,"lines":7},{"issuer":"Mundys SpA","key":"mundys","pct":0.972,"lines":6},{"issuer":"Telecom Italia SpA","key":"telecom italia","pct":0.968,"lines":6},{"issuer":"Veolia Environnement SA","key":"veolia environnement","pct":0.925,"lines":5},{"issuer":"New Immo Holding SA","key":"new immo holding","pct":0.902,"lines":7},{"issuer":"Air France-KLM","key":"air france klm","pct":0.898,"lines":6},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.891,"lines":4},{"issuer":"INEOS Finance plc","key":"ineos finance","pct":0.792,"lines":5},{"issuer":"Altice France SA","key":"altice france","pct":0.78,"lines":5},{"issuer":"United Group BV","key":"united group","pct":0.76,"lines":6},{"issuer":"Infrastrutture Wireless Italiane SpA","key":"infrastrutture wireless italiane","pct":0.757,"lines":4},{"issuer":"Intrum Inv and Fin","key":"intrum inv and fin","pct":0.704,"lines":5},{"issuer":"Webuild SPA","key":"webuild","pct":0.685,"lines":5},{"issuer":"Renault SA","key":"renault","pct":0.65,"lines":4},{"issuer":"Vmed O2 UK Financing I plc","key":"vmed o2 uk financing i","pct":0.629,"lines":2},{"issuer":"Loxam SAS","key":"loxam sas","pct":0.622,"lines":5},{"issuer":"Cheplapharm Arzneimittel GmbH","key":"cheplapharm arzneimittel","pct":0.621,"lines":3},{"issuer":"Lottomatica Group Spa","key":"lottomatica group","pct":0.596,"lines":3},{"issuer":"Crown European Holdings SACA","key":"crown european holdings saca","pct":0.586,"lines":4},{"issuer":"Dufry One BV","key":"dufry one","pct":0.579,"lines":4},{"issuer":"Banco BPM SpA","key":"banco bpm","pct":0.566,"lines":4},{"issuer":"Abertis Infraestructuras Finance BV","key":"abertis infraestructuras finance","pct":0.565,"lines":3},{"issuer":"Essendi SA","key":"essendi","pct":0.563,"lines":4},{"issuer":"Lanxess AG","key":"lanxess","pct":0.561,"lines":4},{"issuer":"Aroundtown Finance Sarl","key":"aroundtown finance","pct":0.537,"lines":3},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.532,"lines":3},{"issuer":"Volvo Car AB","key":"volvo car","pct":0.522,"lines":4},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.522,"lines":3},{"issuer":"Paprec Holding SA","key":"paprec holding","pct":0.514,"lines":3},{"issuer":"IHO Verwaltungs GmbH","key":"iho verwaltungs","pct":0.506,"lines":3},{"issuer":"Cma CGM SA","key":"cma cgm","pct":0.497,"lines":3},{"issuer":"Atos Group","key":"atos group","pct":0.487,"lines":3},{"issuer":"Public Power Corp","key":"public power","pct":0.483,"lines":3},{"issuer":"ams-OSRAM AG","key":"ams osram","pct":0.476,"lines":2},{"issuer":"Verisure Holding AB","key":"verisure holding","pct":0.475,"lines":2},{"issuer":"Wintershall Dea Finance 2 BV","key":"wintershall dea finance 2","pct":0.469,"lines":2},{"issuer":"Rexel SA","key":"rexel","pct":0.466,"lines":4},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.461,"lines":2},{"issuer":"Allwyn Entertainment Financing UK plc","key":"allwyn entertainment financing uk","pct":0.457,"lines":3},{"issuer":"Mediobanca Banca di Credito Finanziario SpA","key":"mediobanca banca di credito finanziario","pct":0.456,"lines":4},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.454,"lines":1},{"issuer":"Var Energi ASA","key":"var energi","pct":0.449,"lines":2},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.445,"lines":3},{"issuer":"Piraeus Bank SA","key":"piraeus bank","pct":0.444,"lines":3},{"issuer":"Clariane SE","key":"clariane","pct":0.434,"lines":3},{"issuer":"Eutelsat Communications SACA","key":"eutelsat communications saca","pct":0.432,"lines":2},{"issuer":"Heimstaden Bostad AB","key":"heimstaden bostad","pct":0.432,"lines":3},{"issuer":"Eurobank SA","key":"eurobank","pct":0.431,"lines":4},{"issuer":"Alstom SA","key":"alstom","pct":0.431,"lines":2},{"issuer":"Worldline SA/FRANCE","key":"worldline sa france","pct":0.429,"lines":4},{"issuer":"Q-Park Holding I BV","key":"q park holding i","pct":0.427,"lines":4},{"issuer":"Samhallsbyggnadsbolaget I Norden Holding AB","key":"samhallsbyggnadsbolaget i norden holding","pct":0.42,"lines":4},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":0.42,"lines":3},{"issuer":"Hldng D'infra Metiers","key":"hldng d infra metiers","pct":0.42,"lines":3},{"issuer":"Cirsa Finance International SARL","key":"cirsa finance international","pct":0.418,"lines":3},{"issuer":"Ardagh Metal Packaging SA","key":"ardagh metal packaging","pct":0.417,"lines":3},{"issuer":"General Mills Inc","key":"general mills","pct":0.415,"lines":2},{"issuer":"Verallia SA","key":"verallia","pct":0.408,"lines":4},{"issuer":"VF Corp.","key":"vf","pct":0.393,"lines":3},{"issuer":"BPER Banca SPA","key":"bper banca","pct":0.391,"lines":3},{"issuer":"Banca Ifis SPA","key":"banca ifis","pct":0.384,"lines":3},{"issuer":"Thames Water Util Fin","key":"thames water util fin","pct":0.383,"lines":4},{"issuer":"Nexans SA","key":"nexans","pct":0.382,"lines":3},{"issuer":"RCI Banque SA","key":"rci banque","pct":0.382,"lines":2},{"issuer":"Elia Group SA/NV","key":"elia group","pct":0.38,"lines":2},{"issuer":"Gruenenthal GMBH","key":"gruenenthal","pct":0.379,"lines":3},{"issuer":"Unibail-Rodamco-Westfield SE","key":"unibail rodamco westfield","pct":0.376,"lines":2},{"issuer":"Metlen Energy & Metals","key":"metlen energy and metals","pct":0.363,"lines":2},{"issuer":"ION Platform Finance US Inc / ION Platform Finance S.a.r.l.","key":"ion platform finance us inc ion platform finance s a r l","pct":0.347,"lines":3},{"issuer":"TeamSystem SpA","key":"teamsystem","pct":0.347,"lines":2},{"issuer":"Bond US Bidco 1/2/3/G1/2","key":"bond us bidco 1 2 3 g1 2","pct":0.342,"lines":1},{"issuer":"Opal Bidco SAS","key":"opal bidco sas","pct":0.336,"lines":1},{"issuer":"Cab","key":"cab","pct":0.335,"lines":1},{"issuer":"Tereos Finance Groupe I","key":"tereos finance groupe i","pct":0.332,"lines":4},{"issuer":"Citycon Treasury BV","key":"citycon treasury","pct":0.332,"lines":4},{"issuer":"Roquette Freres SA","key":"roquette freres","pct":0.331,"lines":2},{"issuer":"Nidda Healthcare Holding GmbH","key":"nidda healthcare holding","pct":0.331,"lines":2},{"issuer":"Grand City Properties Finance Sarl","key":"grand city properties finance","pct":0.33,"lines":2},{"issuer":"Grifols SA","key":"grifols","pct":0.327,"lines":1},{"issuer":"Spie SA","key":"spie","pct":0.327,"lines":2},{"issuer":"ContourGlobal Power Holdings SA","key":"contourglobal power holdings","pct":0.325,"lines":2},{"issuer":"ZF Finance GmbH","key":"zf finance","pct":0.325,"lines":2},{"issuer":"Shift4 Payments LLC/FIN","key":"shift4 payments llc fin","pct":0.323,"lines":1},{"issuer":"INEOS Quattro Finance 2 plc","key":"ineos quattro finance 2","pct":0.321,"lines":2},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.32,"lines":1},{"issuer":"Ziggo Bond Co. BV","key":"ziggo bond","pct":0.319,"lines":2},{"issuer":"Flora Food Management BV","key":"flora food management","pct":0.318,"lines":1},{"issuer":"Avis Budget Finance PLC","key":"avis budget finance","pct":0.308,"lines":2},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.308,"lines":1},{"issuer":"Ardagh Group SA","key":"ardagh group","pct":0.307,"lines":2},{"issuer":"Zegona Finance plc","key":"zegona finance","pct":0.304,"lines":1},{"issuer":"Altice Financing SA","key":"altice financing","pct":0.303,"lines":2},{"issuer":"VZ Secured Financing BV","key":"vz secured financing","pct":0.298,"lines":2},{"issuer":"Belden, Inc.","key":"belden","pct":0.297,"lines":3},{"issuer":"Azelis Finance NV","key":"azelis finance","pct":0.296,"lines":2},{"issuer":"BCP V Modular Services Finance II plc","key":"bcp v modular services finance ii","pct":0.294,"lines":2},{"issuer":"Eurofins Scientific SE","key":"eurofins scientific","pct":0.293,"lines":2},{"issuer":"Accor SA","key":"accor","pct":0.293,"lines":2},{"issuer":"Organon & Co.","key":"organon","pct":0.291,"lines":1},{"issuer":"Prysmian SPA","key":"prysmian","pct":0.289,"lines":1},{"issuer":"Saipem Finance Intl BV","key":"saipem finance intl","pct":0.288,"lines":2},{"issuer":"Alpha Bank SA","key":"alpha bank","pct":0.287,"lines":2},{"issuer":"eircom Finance DAC","key":"eircom finance dac","pct":0.286,"lines":2},{"issuer":"Stora Enso Oyj","key":"stora enso","pct":0.285,"lines":2},{"issuer":"Froneri Lux Finco Sarl","key":"froneri lux finco","pct":0.285,"lines":1},{"issuer":"Techem Verwaltungsgesellschaft 675 mbH","key":"techem verwaltungsgesellschaft 675 mbh","pct":0.284,"lines":2},{"issuer":"Beach Acquisition Bidco LLC","key":"beach acquisition bidco","pct":0.284,"lines":1},{"issuer":"OI European Group BV","key":"oi european group","pct":0.284,"lines":2},{"issuer":"Kion Group AG","key":"kion group","pct":0.283,"lines":2},{"issuer":"Eramet","key":"eramet","pct":0.283,"lines":2},{"issuer":"Kapla Holding Sas","key":"kapla holding sas","pct":0.283,"lines":2},{"issuer":"alstria SARL","key":"alstria","pct":0.279,"lines":2},{"issuer":"Seche Environnement Saca","key":"seche environnement saca","pct":0.279,"lines":3},{"issuer":"Almaviva the Italian Inn","key":"almaviva the italian inn","pct":0.276,"lines":1},{"issuer":"Rossini SARL","key":"rossini","pct":0.268,"lines":1},{"issuer":"Vivion Investments","key":"vivion investments","pct":0.265,"lines":2},{"issuer":"Koninklijke KPN NV","key":"koninklijke kpn","pct":0.264,"lines":2},{"issuer":"Banijay Gaming SAS","key":"banijay gaming sas","pct":0.262,"lines":1},{"issuer":"Amber Finco plc","key":"amber finco","pct":0.255,"lines":1},{"issuer":"Sunrise FinCo I BV","key":"sunrise finco i","pct":0.243,"lines":1},{"issuer":"Heimstaden AB","key":"heimstaden","pct":0.242,"lines":2},{"issuer":"Albion Financing 1Sarl","key":"albion financing 1sarl","pct":0.241,"lines":1},{"issuer":"Fnac Darty SA","key":"fnac darty","pct":0.241,"lines":2},{"issuer":"Maxam Prill Sarl","key":"maxam prill","pct":0.24,"lines":1},{"issuer":"Boels Topholding BV","key":"boels topholding","pct":0.24,"lines":2},{"issuer":"MKS, Inc.","key":"mks","pct":0.239,"lines":1},{"issuer":"Belron UK Finance PLC","key":"belron uk finance","pct":0.239,"lines":1},{"issuer":"Fressnapf Holding SE","key":"fressnapf holding","pct":0.239,"lines":1},{"issuer":"Aegis Lux 1A SARL","key":"aegis lux 1a","pct":0.238,"lines":1},{"issuer":"Ardonagh Finco Ltd.","key":"ardonagh finco","pct":0.237,"lines":1},{"issuer":"MPT Oper PARTNERSP/FINL","key":"mpt oper partnersp finl","pct":0.237,"lines":1},{"issuer":"Luna 2 5 Sarl","key":"luna 2 5","pct":0.237,"lines":1},{"issuer":"Ball Corp.","key":"ball","pct":0.236,"lines":1},{"issuer":"Birkenstock Group BV & C","key":"birkenstock group bv and c","pct":0.235,"lines":1},{"issuer":"Matterhorn Telecom Holding SA","key":"matterhorn telecom holding","pct":0.234,"lines":2},{"issuer":"Odido Holding BV","key":"odido holding","pct":0.234,"lines":1},{"issuer":"Silgan Holdings, Inc.","key":"silgan holdings","pct":0.232,"lines":2},{"issuer":"Banco de Credito Social Cooperativo SA","key":"banco de credito social cooperativo","pct":0.231,"lines":1},{"issuer":"Ipd 3 BV","key":"ipd 3","pct":0.227,"lines":1},{"issuer":"Sunrise HoldCo IV BV","key":"sunrise holdco iv","pct":0.222,"lines":2},{"issuer":"VZ Vendor Financing II BV","key":"vz vendor financing ii","pct":0.222,"lines":1},{"issuer":"Telecom Italia Finance SA","key":"telecom italia finance","pct":0.218,"lines":1},{"issuer":"Nomad Foods Bondco plc","key":"nomad foods bondco","pct":0.211,"lines":1},{"issuer":"Arena Lux Fin Sarl","key":"arena lux fin","pct":0.211,"lines":2},{"issuer":"Gruppo San Donato SpA","key":"gruppo san donato","pct":0.207,"lines":1},{"issuer":"Darling Global Finance","key":"darling global finance","pct":0.202,"lines":1},{"issuer":"Mehilainen Yhtiot Oy","key":"mehilainen yhtiot oy","pct":0.201,"lines":1},{"issuer":"Celsa Opco SA","key":"celsa opco","pct":0.2,"lines":1},{"issuer":"Clarios Global LP/US Fin","key":"clarios global lp us fin","pct":0.2,"lines":1},{"issuer":"Engineering SPA","key":"engineering","pct":0.197,"lines":2},{"issuer":"Trivium Packaging Finance BV","key":"trivium packaging finance","pct":0.196,"lines":1},{"issuer":"Picard Groupe SAS","key":"picard groupe sas","pct":0.194,"lines":1},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.193,"lines":1},{"issuer":"Mahle GMBH","key":"mahle","pct":0.193,"lines":2},{"issuer":"Boots Group Finco LP","key":"boots group finco","pct":0.192,"lines":1},{"issuer":"Progroup AG","key":"progroup","pct":0.192,"lines":2},{"issuer":"Itelyum Regeneration SPA","key":"itelyum regeneration","pct":0.191,"lines":1},{"issuer":"TUI Cruises GmbH","key":"tui cruises","pct":0.191,"lines":2},{"issuer":"Intralot Capital Luxembourg SA","key":"intralot capital luxembourg","pct":0.191,"lines":1},{"issuer":"Opmobility","key":"opmobility","pct":0.191,"lines":2},{"issuer":"Constellium SE","key":"constellium","pct":0.19,"lines":2},{"issuer":"Dolcetto Holdco SpA","key":"dolcetto holdco","pct":0.189,"lines":1},{"issuer":"Ima Industria Macchine","key":"ima industria macchine","pct":0.188,"lines":1},{"issuer":"Sudzucker International Finance BV","key":"sudzucker international finance","pct":0.188,"lines":1},{"issuer":"Atlas Luxco 4 / All Uni","key":"atlas luxco 4 all uni","pct":0.187,"lines":1},{"issuer":"LSF12 Pillar Investments US, Inc.","key":"lsf12 pillar investments us","pct":0.187,"lines":1},{"issuer":"Wepa Hygieneprodukte GMB","key":"wepa hygieneprodukte gmb","pct":0.186,"lines":2},{"issuer":"UGI International LLC","key":"ugi international","pct":0.185,"lines":2},{"issuer":"Monitchem Holdco 3 S.A.","key":"monitchem holdco 3 s a","pct":0.185,"lines":1},{"issuer":"Elior Group SA","key":"elior group","pct":0.185,"lines":1},{"issuer":"Luna 1.5 Sarl","key":"luna 1 5","pct":0.185,"lines":1},{"issuer":"Energizer Gamma Acquisition BV","key":"energizer gamma acquisition","pct":0.184,"lines":1},{"issuer":"Bellis Acquisition Co. plc","key":"bellis acquisition","pct":0.182,"lines":1},{"issuer":"Cidron Aida Finco Sarl","key":"cidron aida finco","pct":0.179,"lines":1},{"issuer":"Neoen Finco PLC","key":"neoen finco","pct":0.168,"lines":1},{"issuer":"Getlink SE","key":"getlink","pct":0.166,"lines":1},{"issuer":"Mobilux Finance Sas","key":"mobilux finance sas","pct":0.166,"lines":2},{"issuer":"Versuni Group BV","key":"versuni group","pct":0.16,"lines":1},{"issuer":"Brightstar Lottery Holdings BV","key":"brightstar lottery holdings","pct":0.154,"lines":1},{"issuer":"Nova Ljubljanska Bank","key":"nova ljubljanska bank","pct":0.152,"lines":2},{"issuer":"Emeria Sasu","key":"emeria sasu","pct":0.152,"lines":2},{"issuer":"APA Infrastructure Ltd","key":"apa infrastructure","pct":0.15,"lines":1},{"issuer":"Benteler International Austria GmbH","key":"benteler international austria","pct":0.15,"lines":1},{"issuer":"OEG Finance plc","key":"oeg finance","pct":0.147,"lines":1},{"issuer":"Eroski S Coop","key":"eroski s coop","pct":0.146,"lines":1},{"issuer":"Molins Finance SA","key":"molins finance","pct":0.146,"lines":1},{"issuer":"Asmodee Group AB","key":"asmodee group","pct":0.146,"lines":2},{"issuer":"Sword Purchaser LLC","key":"sword purchaser","pct":0.146,"lines":1},{"issuer":"888 Acquisitions Ltd.","key":"888 acquisitions","pct":0.145,"lines":1},{"issuer":"Ceconomy AG","key":"ceconomy","pct":0.145,"lines":1},{"issuer":"EMRLD Borrower LP","key":"emrld borrower","pct":0.145,"lines":1},{"issuer":"Afflelou Sas","key":"afflelou sas","pct":0.145,"lines":1},{"issuer":"Deepocean Ltd.","key":"deepocean","pct":0.145,"lines":1},{"issuer":"Tui AG","key":"tui","pct":0.145,"lines":1},{"issuer":"Banijay Entertainment SAS","key":"banijay entertainment sas","pct":0.145,"lines":1},{"issuer":"Cesar SPA","key":"cesar","pct":0.144,"lines":1},{"issuer":"Dobank SPA","key":"dobank","pct":0.144,"lines":2},{"issuer":"Goldstory Sasu","key":"goldstory sasu","pct":0.144,"lines":1},{"issuer":"Energia Group Roi","key":"energia group roi","pct":0.144,"lines":1},{"issuer":"Gg12 SPA","key":"gg12","pct":0.144,"lines":1},{"issuer":"Nouryon Finance BV","key":"nouryon finance","pct":0.143,"lines":1},{"issuer":"RAY Financing LLC","key":"ray financing","pct":0.143,"lines":1},{"issuer":"California BUYER/ATLANTI","key":"california buyer atlanti","pct":0.143,"lines":1},{"issuer":"Currenta Group Holdings","key":"currenta group holdings","pct":0.143,"lines":1},{"issuer":"HT Troplast GmbH","key":"ht troplast","pct":0.143,"lines":1},{"issuer":"HomeVi SASU","key":"homevi sasu","pct":0.143,"lines":1},{"issuer":"Deutsche Lufthansa AG","key":"deutsche lufthansa","pct":0.142,"lines":1},{"issuer":"Entain PLC","key":"entain","pct":0.142,"lines":1},{"issuer":"Constantia Flexibles GmbH","key":"constantia flexibles","pct":0.142,"lines":1},{"issuer":"Apcoa GMBH","key":"apcoa","pct":0.142,"lines":1},{"issuer":"Ithaca Energy North Sea plc","key":"ithaca energy north sea","pct":0.142,"lines":1},{"issuer":"Gestamp Automocion SA","key":"gestamp automocion","pct":0.142,"lines":1},{"issuer":"Levi Strauss & Co","key":"levi strauss","pct":0.141,"lines":1},{"issuer":"Iren SpA","key":"iren","pct":0.141,"lines":1},{"issuer":"Stonepeak Motion Finco LLC","key":"stonepeak motion finco","pct":0.141,"lines":1},{"issuer":"Ovh Groupe Sas","key":"ovh groupe sas","pct":0.141,"lines":1},{"issuer":"Avantor Funding, Inc.","key":"avantor funding","pct":0.141,"lines":1},{"issuer":"Odido Group Holding BV","key":"odido group holding","pct":0.141,"lines":1},{"issuer":"TDC Brands A/S","key":"tdc brands a s","pct":0.14,"lines":1},{"issuer":"Biffa Group Holdings Ltd.","key":"biffa group holdings","pct":0.14,"lines":1},{"issuer":"Acs Actividades Cons y S","key":"acs actividades cons y s","pct":0.14,"lines":1},{"issuer":"Telenet Finance Luxembourg Notes SARL","key":"telenet finance luxembourg notes","pct":0.14,"lines":1},{"issuer":"Titan Global Finance PLC","key":"titan global finance","pct":0.14,"lines":2},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.139,"lines":2},{"issuer":"Market Bidco Finco PLC","key":"market bidco finco","pct":0.139,"lines":1},{"issuer":"Adecco International Financial Services BV","key":"adecco international financial services","pct":0.139,"lines":1},{"issuer":"Brightstar Lottery plc","key":"brightstar lottery","pct":0.139,"lines":1},{"issuer":"Guala Closures SpA","key":"guala closures","pct":0.139,"lines":1},{"issuer":"Esselunga SPA","key":"esselunga","pct":0.139,"lines":1},{"issuer":"Ses Financing Sarl","key":"ses financing","pct":0.138,"lines":1},{"issuer":"Novelis Sheet Ingot GmbH","key":"novelis sheet ingot","pct":0.138,"lines":1},{"issuer":"Dometic Group AB","key":"dometic group","pct":0.137,"lines":2},{"issuer":"CTEC II GmbH","key":"ctec ii","pct":0.136,"lines":1},{"issuer":"Eutelsat SA","key":"eutelsat","pct":0.136,"lines":1},{"issuer":"Viridien","key":"viridien","pct":0.134,"lines":1},{"issuer":"Dynamo Newco II GmbH","key":"dynamo newco ii","pct":0.132,"lines":1},{"issuer":"Whirlpool Emea Fin Sarl","key":"whirlpool emea fin","pct":0.132,"lines":1},{"issuer":"Project Grand UK PLC","key":"project grand uk","pct":0.132,"lines":1},{"issuer":"Ziggo BV","key":"ziggo","pct":0.131,"lines":1},{"issuer":"eDreams ODIGEO SA","key":"edreams odigeo","pct":0.128,"lines":1},{"issuer":"Motion Finco Sarl","key":"motion finco","pct":0.127,"lines":1},{"issuer":"X3g Mergeco SPA","key":"x3g mergeco","pct":0.126,"lines":1},{"issuer":"Mobico Group plc","key":"mobico group","pct":0.121,"lines":1},{"issuer":"Audax Renovables SA","key":"audax renovables","pct":0.119,"lines":1},{"issuer":"Summer (BC) Holdco B Sa rl","key":"summer holdco b sa rl","pct":0.119,"lines":1},{"issuer":"CANPACK Group, Inc.","key":"canpack group","pct":0.119,"lines":1},{"issuer":"Victoria PLC","key":"victoria","pct":0.117,"lines":1},{"issuer":"PCC Global PLC","key":"pcc global","pct":0.117,"lines":1},{"issuer":"Conceria Pasubio SPA","key":"conceria pasubio","pct":0.116,"lines":1},{"issuer":"Ephios Subco 1 Sarl","key":"ephios subco 1","pct":0.105,"lines":1},{"issuer":"Virgin Media O2 Vend Fin","key":"virgin media o2 vend fin","pct":0.104,"lines":1},{"issuer":"Intl Personal Finance PL","key":"intl personal finance pl","pct":0.099,"lines":1},{"issuer":"LHMC Finco 2 Sarl","key":"lhmc finco 2","pct":0.099,"lines":1},{"issuer":"Cerba Healthcare SACA","key":"cerba healthcare saca","pct":0.099,"lines":1},{"issuer":"Summer BidCo BV","key":"summer bidco","pct":0.099,"lines":2},{"issuer":"Ephios Subco Sarl","key":"ephios subco","pct":0.099,"lines":1},{"issuer":"TMD Friction Group GMBH","key":"tmd friction group","pct":0.099,"lines":1},{"issuer":"SANI/IKOS Financial HLDG","key":"sani ikos financial hldg","pct":0.097,"lines":1},{"issuer":"Akropolis Group Uab","key":"akropolis group uab","pct":0.097,"lines":1},{"issuer":"Neinor Homes Slu","key":"neinor homes slu","pct":0.097,"lines":1},{"issuer":"Aareal Bank AG","key":"aareal bank","pct":0.097,"lines":1},{"issuer":"Assemblin Caverion Group AB","key":"assemblin caverion group","pct":0.097,"lines":1},{"issuer":"Pinnacle Bidco plc","key":"pinnacle bidco","pct":0.097,"lines":1},{"issuer":"BE Semiconductor Industries NV","key":"be semiconductor industries","pct":0.097,"lines":1},{"issuer":"CT Investment GmbH","key":"ct investment","pct":0.097,"lines":1},{"issuer":"Multiversity SPA","key":"multiversity","pct":0.097,"lines":1},{"issuer":"PLT VII Finance SARL","key":"plt vii finance","pct":0.097,"lines":1},{"issuer":"Sherwood Financing plc","key":"sherwood financing","pct":0.096,"lines":1},{"issuer":"Egis SA","key":"egis","pct":0.095,"lines":1},{"issuer":"Alexandrite Monnet UK Holdco plc","key":"alexandrite monnet uk holdco","pct":0.095,"lines":1},{"issuer":"Banca Monte dei Paschi di Siena SpA","key":"banca monte dei paschi di siena","pct":0.095,"lines":1},{"issuer":"Takko Fashion GMBH","key":"takko fashion","pct":0.095,"lines":1},{"issuer":"Lutech","key":"lutech","pct":0.095,"lines":1},{"issuer":"Bertrand Franchise Finance SAS","key":"bertrand franchise finance sas","pct":0.095,"lines":1},{"issuer":"FIS Fabbrica Italiana Sintetici SpA","key":"fis fabbrica italiana sintetici","pct":0.095,"lines":1},{"issuer":"Alexandrite Lake Lux Holdings SARL","key":"alexandrite lake lux holdings","pct":0.095,"lines":1},{"issuer":"Maxima Grupe Uab","key":"maxima grupe uab","pct":0.094,"lines":1},{"issuer":"Agrifarma SpA","key":"agrifarma","pct":0.094,"lines":1},{"issuer":"Jaguar Land Rover Automotive plc","key":"jaguar land rover automotive","pct":0.094,"lines":1},{"issuer":"Primo / Triton Water HLD","key":"primo triton water hld","pct":0.094,"lines":1},{"issuer":"Koninklijke Friesland","key":"koninklijke friesland","pct":0.094,"lines":1},{"issuer":"Fedrigoni SPA","key":"fedrigoni","pct":0.094,"lines":1},{"issuer":"Eolo SPA","key":"eolo","pct":0.093,"lines":1},{"issuer":"ASK Chemicals Deutschland Holding GmbH","key":"ask chemicals deutschland holding","pct":0.093,"lines":1},{"issuer":"Triodos Bank NV","key":"triodos bank","pct":0.093,"lines":1},{"issuer":"Pra Group Europe Holding","key":"pra group europe holding","pct":0.093,"lines":1},{"issuer":"Bank of Cyprus Holdings","key":"bank of cyprus holdings","pct":0.093,"lines":1},{"issuer":"Aramark Intl Finance","key":"aramark intl finance","pct":0.092,"lines":1},{"issuer":"Via Celere Desarrollos","key":"via celere desarrollos","pct":0.092,"lines":1},{"issuer":"Samsonite Finco Sarl","key":"samsonite finco","pct":0.092,"lines":1},{"issuer":"Ashland Services BV","key":"ashland services","pct":0.092,"lines":1},{"issuer":"Virgin Media Finance PLC","key":"virgin media finance","pct":0.092,"lines":1},{"issuer":"Cidron Atrium SE","key":"cidron atrium","pct":0.092,"lines":1},{"issuer":"Goodyear Europe BV","key":"goodyear europe","pct":0.091,"lines":1},{"issuer":"Perrigo Finance Unlimited Co.","key":"perrigo finance unlimited","pct":0.091,"lines":1},{"issuer":"Graphic Packaging International LLC","key":"graphic packaging international","pct":0.091,"lines":1},{"issuer":"Kronos International Inc","key":"kronos international","pct":0.091,"lines":1},{"issuer":"Deutsche Pfandbriefbank AG","key":"deutsche pfandbriefbank","pct":0.091,"lines":1},{"issuer":"Hellofresh SE","key":"hellofresh","pct":0.09,"lines":1},{"issuer":"BCP V Modular Services","key":"bcp v modular services","pct":0.09,"lines":1},{"issuer":"PeopleCert Wisdom Issuer plc","key":"peoplecert wisdom issuer","pct":0.09,"lines":1},{"issuer":"Motion Bondco DAC","key":"motion bondco dac","pct":0.089,"lines":1},{"issuer":"Cullinan Holdco","key":"cullinan holdco","pct":0.088,"lines":1},{"issuer":"Paysafe Fin PLC/PAYSAFE","key":"paysafe fin plc paysafe","pct":0.087,"lines":1},{"issuer":"Tele Columbus AG","key":"tele columbus","pct":0.086,"lines":1},{"issuer":"Toucan Finco LTD/CAN/US","key":"toucan finco ltd can us","pct":0.085,"lines":1},{"issuer":"Ontex Group NV","key":"ontex group","pct":0.084,"lines":1},{"issuer":"House of HR Group BV","key":"house of hr group","pct":0.083,"lines":1},{"issuer":"Maxeda Diy Holding BV","key":"maxeda diy holding","pct":0.081,"lines":1},{"issuer":"Motel One GMBH","key":"motel one","pct":0.08,"lines":1},{"issuer":"Upcb Finance Vii Ltd","key":"upcb finance vii","pct":0.08,"lines":1},{"issuer":"Flos B&B Italia SPA","key":"flos b and b italia","pct":0.078,"lines":1},{"issuer":"Synthomer plc","key":"synthomer","pct":0.077,"lines":1},{"issuer":"Centrient Holding BV","key":"centrient holding","pct":0.076,"lines":1},{"issuer":"Demire Real Estate AG","key":"demire real estate","pct":0.074,"lines":1},{"issuer":"Eleving Group SA","key":"eleving group","pct":0.074,"lines":1},{"issuer":"Sig PLC","key":"sig","pct":0.073,"lines":1},{"issuer":"Sigma Holdco BV","key":"sigma holdco","pct":0.073,"lines":1},{"issuer":"Rekeep SpA","key":"rekeep","pct":0.072,"lines":1},{"issuer":"Italmatch Chemicals SpA","key":"italmatch chemicals","pct":0.071,"lines":1},{"issuer":"BFF Bank SPA","key":"bff bank","pct":0.07,"lines":1},{"issuer":"Grupo Antolin Irausa SA","key":"grupo antolin irausa","pct":0.065,"lines":2},{"issuer":"Herens Midco SARL","key":"herens midco","pct":0.061,"lines":1},{"issuer":"Citycon OYJ","key":"citycon","pct":0.059,"lines":1},{"issuer":"Procredit Holding AG","key":"procredit holding","pct":0.052,"lines":1},{"issuer":"Crediabank SA","key":"crediabank","pct":0.051,"lines":1},{"issuer":"TK Elevator Midco GmbH","key":"tk elevator midco","pct":0.049,"lines":1},{"issuer":"Piaggio & C SPA","key":"piaggio and c","pct":0.049,"lines":1},{"issuer":"Scil Iv LLC / Scil USA H","key":"scil iv llc scil usa h","pct":0.048,"lines":1},{"issuer":"Drax Finco PLC","key":"drax finco","pct":0.048,"lines":1},{"issuer":"Optima Bank SA","key":"optima bank","pct":0.048,"lines":1},{"issuer":"Banca Sella Holding","key":"banca sella holding","pct":0.048,"lines":1},{"issuer":"Cerved Information Solut","key":"cerved information solut","pct":0.048,"lines":1},{"issuer":"FR Bondco Sas","key":"fr bondco sas","pct":0.048,"lines":1},{"issuer":"Playtech plc","key":"playtech","pct":0.048,"lines":1},{"issuer":"NIBC Bank NV","key":"nibc bank","pct":0.048,"lines":1},{"issuer":"CCF Holding Sas","key":"ccf holding sas","pct":0.047,"lines":1},{"issuer":"Iceland Bondco plc","key":"iceland bondco","pct":0.047,"lines":1},{"issuer":"Dana Financing Lux Sarl","key":"dana financing lux","pct":0.047,"lines":1},{"issuer":"Ahlstrom Holding 3 Oy","key":"ahlstrom holding 3 oy","pct":0.047,"lines":1},{"issuer":"Almirall SA","key":"almirall","pct":0.047,"lines":1},{"issuer":"Kommunalkredit Austria AG","key":"kommunalkredit austria","pct":0.047,"lines":1},{"issuer":"Hapag-Lloyd AG","key":"hapag lloyd","pct":0.046,"lines":1},{"issuer":"Derichebourg","key":"derichebourg","pct":0.046,"lines":1},{"issuer":"Consolidated Energy Finance SA","key":"consolidated energy finance","pct":0.045,"lines":1},{"issuer":"Laboratoire Eimer Selas","key":"laboratoire eimer selas","pct":0.045,"lines":1},{"issuer":"Im Group Sas","key":"im group sas","pct":0.039,"lines":1},{"issuer":"HX Hold Co Ltd","key":"hx hold","pct":0.034,"lines":1},{"issuer":"Safari Beteiligungs GMBH","key":"safari beteiligungs","pct":0.031,"lines":1},{"issuer":"Altice Finco SA","key":"altice finco","pct":0.022,"lines":1},{"issuer":"PCF GMBH","key":"pcf","pct":0.021,"lines":1},{"issuer":"Flamingo Lux Ii SA","key":"flamingo lux ii","pct":0.016,"lines":1},{"issuer":"Chrome Holdco SAS","key":"chrome holdco sas","pct":0.004,"lines":1},{"issuer":"ARD Finance SA","key":"ard finance","pct":0.0,"lines":1},{"issuer":"Southern Pacific Resourc","key":"southern pacific resourc","pct":0.0,"lines":1}]},"lines":[{"issuer":"Stellantis NV","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-03-16","pct":0.523,"count":1},{"issuer":"Stellantis NV","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2033-12-16","pct":0.498,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2032-07-15","pct":0.454,"count":1},{"issuer":"Vmed O2 UK Financing I plc","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2032-04-15","pct":0.429,"count":1},{"issuer":"Fibercop SpA","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2031-04-15","pct":0.412,"count":1},{"issuer":"Bond US Bidco 1/2/3/G1/2","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-06-15","pct":0.342,"count":1},{"issuer":"Opal Bidco SAS","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-03-31","pct":0.336,"count":1},{"issuer":"Cab","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-08-09","pct":0.335,"count":1},{"issuer":"Fibercop SpA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-06-30","pct":0.333,"count":1},{"issuer":"Grifols SA","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2028-10-15","pct":0.327,"count":1},{"issuer":"Shift4 Payments LLC/FIN","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2033-05-15","pct":0.323,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"other_debt","coupon_pct":4.75,"maturity":"2034-01-15","pct":0.32,"count":1},{"issuer":"Flora Food Management BV","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2029-07-02","pct":0.318,"count":1},{"issuer":"Veolia Environnement SA","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2029-01-20","pct":0.315,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-07-01","pct":0.308,"count":1},{"issuer":"Ardagh Group SA","kind":"corporate_bonds","coupon_pct":11.0,"maturity":"2030-12-01","pct":0.307,"count":2},{"issuer":"Verisure Holding AB","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2032-01-02","pct":0.306,"count":1},{"issuer":"Bayer AG","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2083-09-25","pct":0.306,"count":1},{"issuer":"Zegona Finance plc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2032-01-15","pct":0.304,"count":1},{"issuer":"ZF Europe Finance BV","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-06-12","pct":0.3,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":6.14,"maturity":"2030-02-03","pct":0.296,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2032-01-15","pct":0.293,"count":1},{"issuer":"Organon & Co.","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2028-04-30","pct":0.291,"count":1},{"issuer":"Prysmian SPA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-05-21","pct":0.289,"count":1},{"issuer":"Lottomatica Group Spa","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2031-01-31","pct":0.287,"count":1},{"issuer":"ams-OSRAM AG","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-05-31","pct":0.285,"count":1},{"issuer":"Froneri Lux Finco Sarl","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-08-01","pct":0.285,"count":1},{"issuer":"Beach Acquisition Bidco LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2032-07-15","pct":0.284,"count":1},{"issuer":"Cheplapharm Arzneimittel GmbH","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-02-15","pct":0.284,"count":1},{"issuer":"Edp SA","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2054-09-16","pct":0.283,"count":1},{"issuer":"ZF Europe Finance BV","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-02-17","pct":0.28,"count":1},{"issuer":"General Mills Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2056-07-16","pct":0.277,"count":1},{"issuer":"Almaviva the Italian Inn","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-10-30","pct":0.276,"count":1},{"issuer":"Atos Group","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2031-05-21","pct":0.273,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2029-03-15","pct":0.273,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2033-06-15","pct":0.271,"count":1},{"issuer":"Rossini SARL","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-12-31","pct":0.268,"count":1},{"issuer":"Eutelsat Communications SACA","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2031-03-15","pct":0.263,"count":1},{"issuer":"Banijay Gaming SAS","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2031-12-10","pct":0.262,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2080-08-27","pct":0.257,"count":2},{"issuer":"Amber Finco plc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2029-07-15","pct":0.255,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-06-07","pct":0.254,"count":1},{"issuer":"Telecom Italia SpA","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2028-07-31","pct":0.253,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2084-08-30","pct":0.249,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.249,"count":1},{"issuer":"Iliad Holding SAS","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-04-15","pct":0.246,"count":1},{"issuer":"Sunrise FinCo I BV","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2032-05-15","pct":0.243,"count":1},{"issuer":"Alstom SA","kind":"corporate_bonds","coupon_pct":5.87,"maturity":"2029-05-29","pct":0.242,"count":1},{"issuer":"RCI Banque SA","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2034-10-09","pct":0.241,"count":1},{"issuer":"Albion Financing 1Sarl","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2030-05-21","pct":0.241,"count":1},{"issuer":"Infrastrutture Wireless Italiane SpA","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2030-04-01","pct":0.241,"count":1},{"issuer":"Wintershall Dea Finance 2 BV","kind":"corporate_bonds","coupon_pct":6.12,"maturity":"2030-05-08","pct":0.241,"count":1},{"issuer":"Bayer AG","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2054-09-13","pct":0.241,"count":1},{"issuer":"Maxam Prill Sarl","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-07-15","pct":0.24,"count":1},{"issuer":"Clariane SE","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-04-15","pct":0.24,"count":1},{"issuer":"Fibercop SpA","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2032-06-30","pct":0.24,"count":1},{"issuer":"MKS, Inc.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2034-02-15","pct":0.239,"count":1},{"issuer":"Belron UK Finance PLC","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2029-10-15","pct":0.239,"count":1},{"issuer":"Fressnapf Holding SE","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-10-31","pct":0.239,"count":1},{"issuer":"Aegis Lux 1A SARL","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2031-10-29","pct":0.238,"count":1},{"issuer":"eircom Finance DAC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-04-30","pct":0.238,"count":1},{"issuer":"Valeo SE","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-04-11","pct":0.238,"count":1},{"issuer":"SoftBank Group Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-04-15","pct":0.237,"count":1},{"issuer":"Ardonagh Finco Ltd.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-02-15","pct":0.237,"count":1},{"issuer":"MPT Oper PARTNERSP/FINL","kind":"other_debt","coupon_pct":7.0,"maturity":"2032-02-15","pct":0.237,"count":1},{"issuer":"Luna 2 5 Sarl","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-07-01","pct":0.237,"count":1},{"issuer":"Schaeffler AG","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-03-28","pct":0.236,"count":1},{"issuer":"Ball Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2032-07-01","pct":0.236,"count":1},{"issuer":"ZF Europe Finance BV","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-01-31","pct":0.236,"count":1},{"issuer":"Birkenstock Group BV & C","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-06-15","pct":0.235,"count":1},{"issuer":"Elia Group SA/NV","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2031-05-05","pct":0.235,"count":1},{"issuer":"Abertis Infraestructuras Finance BV","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-11-23","pct":0.235,"count":1},{"issuer":"Odido Holding BV","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2029-01-15","pct":0.234,"count":1},{"issuer":"Paprec Holding SA","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2030-07-15","pct":0.234,"count":1},{"issuer":"Renault SA","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2030-09-30","pct":0.233,"count":1},{"issuer":"Edp SA","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2055-05-27","pct":0.233,"count":1},{"issuer":"Var Energi ASA","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2086-04-29","pct":0.233,"count":1},{"issuer":"INEOS Finance plc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-04-15","pct":0.231,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2028-02-24","pct":0.231,"count":1},{"issuer":"Banco de Credito Social Cooperativo SA","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2037-10-13","pct":0.231,"count":1},{"issuer":"Telefonica Emisiones SA","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2031-01-19","pct":0.231,"count":1},{"issuer":"Telefonica Emisiones SA","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2034-01-19","pct":0.23,"count":1},{"issuer":"Veolia Environnement SA","kind":"corporate_bonds","coupon_pct":4.32,"maturity":"2032-10-24","pct":0.23,"count":1},{"issuer":"Edp SA","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2055-12-02","pct":0.229,"count":1},{"issuer":"Mundys SpA","kind":"corporate_bonds","coupon_pct":1.88,"maturity":"2028-02-12","pct":0.229,"count":1},{"issuer":"Forvia SE","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-06-15","pct":0.229,"count":1},{"issuer":"Wintershall Dea Finance 2 BV","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-07-20","pct":0.228,"count":1},{"issuer":"Ipd 3 BV","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-06-15","pct":0.227,"count":1},{"issuer":"Telefonica Europe BV","kind":"corporate_bonds","coupon_pct":2.38,"maturity":"2029-02-12","pct":0.223,"count":1},{"issuer":"VZ Vendor Financing II BV","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2029-01-15","pct":0.222,"count":1},{"issuer":"INEOS Finance plc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2031-03-31","pct":0.221,"count":1},{"issuer":"Telecom Italia Finance SA","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2033-01-24","pct":0.218,"count":1},{"issuer":"Var Energi ASA","kind":"corporate_bonds","coupon_pct":7.86,"maturity":"2083-11-15","pct":0.216,"count":1},{"issuer":"SoftBank Group Corp.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2030-04-22","pct":0.214,"count":1},{"issuer":"Lottomatica Group Spa","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2032-04-30","pct":0.212,"count":1},{"issuer":"Nomad Foods Bondco plc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2033-07-15","pct":0.211,"count":1},{"issuer":"TeamSystem SpA","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-07-01","pct":0.211,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2028-01-15","pct":0.208,"count":1},{"issuer":"Gruppo San Donato SpA","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-10-31","pct":0.207,"count":1},{"issuer":"Forvia SE","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-06-15","pct":0.204,"count":1},{"issuer":"Darling Global Finance","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-07-15","pct":0.202,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-04-15","pct":0.201,"count":1},{"issuer":"Mehilainen Yhtiot Oy","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2032-06-30","pct":0.201,"count":1},{"issuer":"Celsa Opco SA","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-12-15","pct":0.2,"count":1},{"issuer":"Vmed O2 UK Financing I plc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2031-01-31","pct":0.2,"count":1},{"issuer":"Clarios Global LP/US Fin","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-06-15","pct":0.2,"count":1},{"issuer":"BPER Banca SPA","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2033-01-20","pct":0.2,"count":1},{"issuer":"Infrastrutture Wireless Italiane SpA","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2032-10-13","pct":0.199,"count":1},{"issuer":"iliad SA","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-02-15","pct":0.198,"count":1},{"issuer":"Ses SA","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-01-14","pct":0.198,"count":1},{"issuer":"Aroundtown Finance Sarl","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2031-07-03","pct":0.197,"count":1},{"issuer":"Bayer AG","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2083-09-25","pct":0.197,"count":1},{"issuer":"IHO Verwaltungs GmbH","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-11-15","pct":0.196,"count":1},{"issuer":"Trivium Packaging Finance BV","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2030-07-15","pct":0.196,"count":1},{"issuer":"Eurofins Scientific SE","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2028-04-24","pct":0.195,"count":1},{"issuer":"Saipem Finance Intl BV","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-05-30","pct":0.195,"count":1},{"issuer":"Aroundtown Finance Sarl","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-04-16","pct":0.195,"count":1},{"issuer":"ZF Europe Finance BV","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2029-03-13","pct":0.194,"count":1},{"issuer":"Picard Groupe SAS","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-07-01","pct":0.194,"count":1},{"issuer":"Valeo SE","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2031-05-20","pct":0.194,"count":1},{"issuer":"New Immo Holding SA","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-03-22","pct":0.193,"count":1},{"issuer":"Banco BPM SpA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-06-18","pct":0.193,"count":1},{"issuer":"British Telecommunications PLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2054-10-03","pct":0.193,"count":1},{"issuer":"United Group BV","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-10-31","pct":0.193,"count":1},{"issuer":"Boots Group Finco LP","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2032-08-31","pct":0.192,"count":1},{"issuer":"Mundys SpA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-01-24","pct":0.192,"count":1},{"issuer":"New Immo Holding SA","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2028-04-17","pct":0.192,"count":1},{"issuer":"Air France-KLM","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2029-05-23","pct":0.192,"count":1},{"issuer":"Mundys SpA","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-01-24","pct":0.192,"count":1},{"issuer":"Q-Park Holding I BV","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2030-02-15","pct":0.191,"count":1},{"issuer":"Cheplapharm Arzneimittel GmbH","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-06-15","pct":0.191,"count":1},{"issuer":"Itelyum Regeneration SPA","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2030-04-15","pct":0.191,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-07-17","pct":0.191,"count":1},{"issuer":"Bayer AG","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2082-03-25","pct":0.191,"count":1},{"issuer":"Intralot Capital Luxembourg SA","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-10-15","pct":0.191,"count":1},{"issuer":"Azelis Finance NV","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-09-25","pct":0.191,"count":1},{"issuer":"Schaeffler AG","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-08-14","pct":0.191,"count":1},{"issuer":"ams-OSRAM AG","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2029-03-30","pct":0.191,"count":1},{"issuer":"Essendi SA","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-11-15","pct":0.19,"count":1},{"issuer":"Ziggo Bond Co. BV","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2030-02-28","pct":0.19,"count":1},{"issuer":"Edp SA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2054-05-29","pct":0.19,"count":1},{"issuer":"Abertis Infraestructuras Finance BV","kind":"corporate_bonds","coupon_pct":4.87,"maturity":"2029-11-28","pct":0.19,"count":1},{"issuer":"Nidda Healthcare Holding GmbH","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-02-21","pct":0.19,"count":1},{"issuer":"Schaeffler AG","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2028-04-01","pct":0.189,"count":1},{"issuer":"Ardagh Metal Packaging SA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-01-30","pct":0.189,"count":1},{"issuer":"Unibail-Rodamco-Westfield SE","kind":"other_debt","coupon_pct":4.88,"maturity":"2030-07-04","pct":0.189,"count":1},{"issuer":"Gruenenthal GMBH","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2031-11-15","pct":0.189,"count":1},{"issuer":"Dolcetto Holdco SpA","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2032-07-14","pct":0.189,"count":1},{"issuer":"Alstom SA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2031-06-16","pct":0.189,"count":1},{"issuer":"New Immo Holding SA","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2028-12-08","pct":0.189,"count":2},{"issuer":"Kapla Holding Sas","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2031-04-30","pct":0.189,"count":1},{"issuer":"Public Power Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2030-10-31","pct":0.189,"count":1},{"issuer":"Roquette Freres SA","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2032-01-21","pct":0.189,"count":1},{"issuer":"VF Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-03-07","pct":0.189,"count":1},{"issuer":"SoftBank Group Corp.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2062-10-29","pct":0.188,"count":1},{"issuer":"Techem Verwaltungsgesellschaft 675 mbH","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2032-07-15","pct":0.188,"count":1},{"issuer":"Ima Industria Macchine","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2028-01-15","pct":0.188,"count":1},{"issuer":"Spie SA","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2030-05-28","pct":0.188,"count":1},{"issuer":"Olympus Water US Holding Corp.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2033-02-15","pct":0.188,"count":1},{"issuer":"United Group BV","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-05-14","pct":0.188,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-11-01","pct":0.188,"count":1},{"issuer":"Ses SA","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2030-06-24","pct":0.188,"count":1},{"issuer":"Sudzucker International Finance BV","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2030-05-28","pct":0.188,"count":1},{"issuer":"Dufry One BV","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2028-04-15","pct":0.187,"count":1},{"issuer":"Atlas Luxco 4 / All Uni","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2028-06-01","pct":0.187,"count":1},{"issuer":"ZF Finance GmbH","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2028-09-21","pct":0.187,"count":1},{"issuer":"Unibail-Rodamco-Westfield SE","kind":"other_debt","coupon_pct":4.75,"maturity":"2031-06-11","pct":0.187,"count":1},{"issuer":"Ses SA","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2054-09-12","pct":0.187,"count":1},{"issuer":"Matterhorn Telecom Holding SA","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2030-10-15","pct":0.187,"count":1},{"issuer":"LSF12 Pillar Investments US, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2033-05-15","pct":0.187,"count":1},{"issuer":"Schaeffler AG","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-05-12","pct":0.187,"count":1},{"issuer":"Valeo SE","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2033-02-03","pct":0.186,"count":1},{"issuer":"Paprec Holding SA","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-07-15","pct":0.186,"count":1},{"issuer":"Cma CGM SA","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2032-01-15","pct":0.186,"count":1},{"issuer":"Schaeffler AG","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2028-10-12","pct":0.186,"count":1},{"issuer":"Bayer AG","kind":"corporate_bonds","coupon_pct":3.13,"maturity":"2079-11-12","pct":0.186,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2028-09-17","pct":0.186,"count":1},{"issuer":"Allwyn Entertainment Financing UK plc","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2031-02-15","pct":0.185,"count":1},{"issuer":"Renault SA","kind":"corporate_bonds","coupon_pct":2.5,"maturity":"2028-04-01","pct":0.185,"count":1},{"issuer":"Monitchem Holdco 3 S.A.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2031-07-15","pct":0.185,"count":1},{"issuer":"Elior Group SA","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-03-15","pct":0.185,"count":1},{"issuer":"Banco BPM SpA","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2038-01-07","pct":0.185,"count":1},{"issuer":"Luna 1.5 Sarl","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2032-07-01","pct":0.185,"count":1},{"issuer":"Energizer Gamma Acquisition BV","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-06-30","pct":0.184,"count":1},{"issuer":"Fibercop SpA","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2028-02-15","pct":0.184,"count":1},{"issuer":"Metlen Energy & Metals","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-10-17","pct":0.183,"count":1},{"issuer":"ContourGlobal Power Holdings SA","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2031-07-31","pct":0.183,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2055-09-12","pct":0.183,"count":1},{"issuer":"Lanxess AG","kind":"corporate_bonds","coupon_pct":1.75,"maturity":"2028-03-22","pct":0.183,"count":1},{"issuer":"Essendi SA","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-10-15","pct":0.183,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2055-09-12","pct":0.182,"count":1},{"issuer":"Bellis Acquisition Co. plc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2031-07-01","pct":0.182,"count":1},{"issuer":"Altice Financing SA","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-01-15","pct":0.182,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-10-15","pct":0.181,"count":1},{"issuer":"Atos Group","kind":"structured_notes","coupon_pct":5.2,"maturity":"2030-12-18","pct":0.181,"count":1},{"issuer":"ZF Europe Finance BV","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2029-10-23","pct":0.181,"count":1},{"issuer":"Vivion Investments","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-06-08","pct":0.181,"count":1},{"issuer":"Grand City Properties Finance Sarl","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-03-09","pct":0.18,"count":1},{"issuer":"Telecom Italia SpA","kind":"corporate_bonds","coupon_pct":1.63,"maturity":"2029-01-18","pct":0.18,"count":1},{"issuer":"Infrastrutture Wireless Italiane SpA","kind":"corporate_bonds","coupon_pct":1.63,"maturity":"2028-10-21","pct":0.179,"count":1}],"notes":["The 200 largest lines are listed, 45.6% of net assets in all. Every one of the 678 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}