Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 642 securities.
Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUR/USD | Cash and/or Derivatives | Forwards | 3377101.07 | 1.95 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 895827.2 | 0.52 | nan | 0.0 | nan | 0.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 879320.0 | 0.51 | XS2796600307 | 4.66 | Apr 15, 2032 | 5.63 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 812628.43 | 0.47 | XS2287912450 | 1.01 | Feb 15, 2029 | 5.25 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 694531.07 | 0.4 | XS2393001891 | 1.88 | Oct 15, 2028 | 3.88 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 645144.81 | 0.37 | XS2859406139 | 0.94 | Jul 15, 2029 | 6.75 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 643220.36 | 0.37 | XS2646608401 | 4.38 | Dec 31, 2079 | 6.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 631138.98 | 0.37 | XS3091660194 | 3.46 | Jun 12, 2030 | 7.0 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 599516.82 | 0.35 | XS2999659704 | 2.95 | Jul 17, 2029 | 5.25 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 598379.39 | 0.35 | XS3047452316 | 2.82 | Jan 31, 2031 | 4.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 594785.32 | 0.34 | XS2332250708 | 1.92 | Apr 30, 2028 | 2.88 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 589011.79 | 0.34 | XS3037643304 | 4.12 | Mar 31, 2032 | 5.5 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 584300.2 | 0.34 | XS3104481257 | 3.64 | Jun 30, 2030 | 4.75 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 583534.58 | 0.34 | XS2997159491 | 3.97 | Feb 15, 2032 | 7.0 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 582509.53 | 0.34 | XS2765406371 | 3.33 | Feb 15, 2031 | 6.88 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 564855.44 | 0.33 | XS3068793754 | 5.06 | May 15, 2033 | 5.5 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 564508.04 | 0.33 | XS2294186965 | 1.72 | Feb 01, 2028 | 3.38 |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Utility Other | Fixed Income | 563113.84 | 0.33 | FR00140007L3 | 2.66 | Dec 31, 2079 | 2.5 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 559303.96 | 0.32 | XS2927492798 | 3.72 | Oct 30, 2030 | 5.0 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 551230.16 | 0.32 | XS3176120361 | 5.69 | Jan 15, 2034 | 4.75 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 545954.66 | 0.32 | XS2854303729 | 1.4 | Dec 31, 2029 | 6.75 |
| FIBERCOP SPA | Communications | Fixed Income | 532080.96 | 0.31 | XS2804500812 | 1.94 | Jul 31, 2028 | 7.88 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 529225.19 | 0.31 | XS2225204010 | 3.86 | Aug 27, 2080 | 3.0 |
| BETCLIC EVEREST GROUP SAS RegS | Consumer Cyclical | Fixed Income | 520599.38 | 0.3 | XS3266494221 | 4.01 | Dec 10, 2031 | 5.13 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 509306.76 | 0.29 | XS2582389156 | 3.34 | Dec 31, 2079 | 6.13 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 509125.61 | 0.29 | XS2724532333 | 1.22 | Mar 30, 2029 | 10.5 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 504138.06 | 0.29 | XS2684846806 | 4.65 | Sep 25, 2083 | 7.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 503036.48 | 0.29 | XS2755535577 | 4.79 | Dec 31, 2079 | 5.75 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 502375.98 | 0.29 | XS3040316971 | 3.55 | Apr 01, 2030 | 3.75 |
| ILIAD SA RegS | Communications | Fixed Income | 488854.66 | 0.28 | FR001400EJI5 | 0.97 | Jun 14, 2027 | 5.38 |
| PRYSMIAN SPA RegS | Industrial Other | Fixed Income | 486499.22 | 0.28 | XS3076304602 | 3.69 | Dec 31, 2079 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 483023.81 | 0.28 | FR001400PAJ8 | 3.5 | Apr 11, 2030 | 4.5 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 478089.58 | 0.28 | XS3123695671 | 4.8 | Aug 01, 2032 | 4.75 |
| MKS INSTRUMENTS INC RegS | Technology | Fixed Income | 477756.9 | 0.28 | XS3281721863 | 5.63 | Feb 15, 2034 | 4.25 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 477476.18 | 0.28 | FR001400Y8Z5 | 3.83 | Dec 31, 2079 | 4.88 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 475279.43 | 0.28 | XS2900282133 | 3.17 | Sep 13, 2054 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 474436.08 | 0.27 | XS1793255941 | 1.82 | Apr 15, 2028 | 5.0 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 472133.89 | 0.27 | XS3028067729 | 3.27 | Apr 30, 2031 | 5.0 |
| AEGIS LUX 1A SARL RegS | Consumer Cyclical | Fixed Income | 470002.32 | 0.27 | XS3213252540 | 3.12 | Oct 29, 2031 | 5.63 |
| RAKUTEN GROUP INC RegS | Consumer Cyclical | Fixed Income | 469737.25 | 0.27 | XS2332889778 | 1.02 | Dec 31, 2079 | 4.25 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 469151.49 | 0.27 | XS3111860865 | 4.6 | Jul 15, 2031 | 4.13 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 467457.43 | 0.27 | XS3104481414 | 5.17 | Jun 30, 2032 | 5.13 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 467467.01 | 0.27 | XS3195996494 | 3.44 | Oct 31, 2030 | 4.25 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 466816.7 | 0.27 | XS2920589699 | 2.39 | Feb 21, 2030 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 465160.32 | 0.27 | XS3070629335 | 5.37 | Jul 01, 2032 | 4.25 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 464990.73 | 0.27 | XS3074459994 | 4.22 | Dec 31, 2079 | 4.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 464131.0 | 0.27 | PTEDPSOM0002 | 4.29 | Sep 16, 2054 | 4.63 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 463088.32 | 0.27 | XS3205709309 | 4.42 | Dec 31, 2079 | 5.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 462869.03 | 0.27 | FR0014010DR1 | 4.03 | Sep 30, 2030 | 3.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 462350.91 | 0.27 | XS3261897238 | 4.11 | Feb 15, 2032 | 6.75 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 460246.5 | 0.27 | XS2077670342 | 1.34 | Nov 12, 2079 | 3.13 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 460202.48 | 0.27 | XS3082828560 | 4.39 | May 15, 2032 | 4.63 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 459230.43 | 0.27 | DE000A3H2TA0 | 2.37 | Oct 12, 2028 | 3.38 |
| EDP SA RegS | Electric | Fixed Income | 459149.52 | 0.27 | PTEDP5OM0008 | 5.04 | May 27, 2055 | 4.5 |
| SKECHERS (BEACH ACQUISITION BIDCO RegS | Consumer Cyclical | Fixed Income | 459107.08 | 0.27 | XS3109433048 | 4.54 | Jul 15, 2032 | 5.25 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 458699.85 | 0.27 | XS2757520965 | 2.62 | Jan 31, 2029 | 4.75 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 458113.55 | 0.27 | XS2804500572 | 1.57 | Feb 15, 2028 | 6.88 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 455941.59 | 0.26 | XS2417090789 | 2.19 | Jan 15, 2029 | 3.75 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 454791.37 | 0.26 | FR0014012S06 | 5.74 | Dec 31, 2079 | 4.32 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 454651.43 | 0.26 | FR0014012HT4 | 3.98 | Sep 04, 2030 | 3.75 |
| CASTELLUM AB RegS | Financial Other | Fixed Income | 453764.43 | 0.26 | XS2380124227 | 0.68 | Dec 31, 2079 | 3.13 |
| TELEFONICA EMISIONES SAU (NC5.25) RegS | Communications | Fixed Income | 453363.34 | 0.26 | XS3262496022 | 4.36 | Dec 31, 2079 | 4.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 453050.39 | 0.26 | XS2762276967 | 2.63 | Apr 15, 2029 | 6.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 451954.4 | 0.26 | XS3296386264 | 5.04 | Feb 17, 2032 | 5.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 450707.86 | 0.26 | PTEDP6OM0007 | 5.83 | Dec 02, 2055 | 4.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 449375.44 | 0.26 | XS3023963534 | 2.72 | Jun 15, 2030 | 5.63 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 449237.94 | 0.26 | XS2301390089 | 1.83 | Feb 12, 2028 | 1.88 |
| TELEFONICA EMISIONES SAU (NC8.25) RegS | Communications | Fixed Income | 448880.5 | 0.26 | XS3262496378 | 6.52 | Dec 31, 2079 | 4.88 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 447705.58 | 0.26 | XS2848926239 | 2.79 | Jul 02, 2029 | 6.88 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 444969.62 | 0.26 | XS2286041947 | 2.23 | Dec 31, 2079 | 3.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 443521.55 | 0.26 | XS2293060658 | 2.73 | Dec 31, 2079 | 2.38 |
| IPD 3 BV RegS | Technology | Fixed Income | 442773.66 | 0.26 | XS3067907140 | 4.16 | Jun 15, 2031 | 5.5 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 440936.0 | 0.26 | XS2305744059 | 2.71 | Mar 15, 2029 | 2.25 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 432529.2 | 0.25 | XS2294155739 | 0.83 | Dec 31, 2079 | 2.63 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 413840.57 | 0.24 | XS2231188876 | 4.37 | Jan 31, 2031 | 3.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 412375.75 | 0.24 | XS2708134023 | 2.44 | Nov 15, 2083 | 7.86 |
| GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Fixed Income | 409275.64 | 0.24 | XS3212436813 | 3.91 | Oct 31, 2031 | 6.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 401830.99 | 0.23 | XS2769426623 | 2.35 | Feb 28, 2029 | 7.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 396403.84 | 0.23 | XS2581393134 | 1.56 | Feb 15, 2028 | 6.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 394353.83 | 0.23 | XS3201918318 | 5.71 | Oct 13, 2032 | 3.63 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 394237.82 | 0.23 | FR001400L5X1 | 2.44 | Dec 31, 2079 | 7.25 |
| ATOS SE RegS | Technology | Fixed Income | 393861.96 | 0.23 | XS2950589437 | 2.81 | Dec 18, 2029 | 9.36 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 391746.01 | 0.23 | XS2857868942 | 1.75 | Jul 15, 2029 | 6.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 384097.47 | 0.22 | XS2637954582 | 1.94 | Jul 31, 2028 | 7.88 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 383247.37 | 0.22 | XS2929387996 | 3.64 | Oct 31, 2031 | 4.63 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 381840.99 | 0.22 | XS2630490717 | 2.85 | Aug 30, 2084 | 6.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 381710.84 | 0.22 | FR001400L9Q7 | 2.55 | Apr 12, 2029 | 5.88 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 380819.94 | 0.22 | XS3094324368 | 4.23 | Jun 30, 2032 | 5.13 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 378604.44 | 0.22 | XS3101875931 | 4.31 | Jul 15, 2032 | 4.5 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 377238.78 | 0.22 | XS2579480307 | 1.91 | Dec 31, 2079 | 6.75 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 377251.52 | 0.22 | XS2116386132 | 3.62 | Feb 28, 2030 | 3.38 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 376244.71 | 0.22 | XS3091295801 | 3.65 | Jun 15, 2031 | 4.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 375938.79 | 0.22 | XS2905387697 | 2.55 | Nov 15, 2031 | 7.0 |
| SES SA MTN RegS | Communications | Fixed Income | 374256.44 | 0.22 | XS2489775580 | 2.59 | Jan 14, 2029 | 3.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 373462.99 | 0.22 | XS2810807094 | 2.07 | Apr 15, 2031 | 6.88 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 373284.83 | 0.22 | XS2826718087 | 3.58 | May 30, 2030 | 4.88 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 373257.35 | 0.22 | XS2835739660 | 2.9 | Sep 13, 2034 | 6.0 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 373241.15 | 0.22 | XS2893175625 | 2.68 | Mar 15, 2030 | 4.25 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 372839.1 | 0.22 | DE000A4DFLQ6 | 4.16 | Apr 01, 2031 | 5.38 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 370595.15 | 0.21 | FR001400PIA0 | 1.75 | Apr 17, 2028 | 5.88 |
| TELECOM ITALIA FINANCE SA MTN RegS | Communications | Fixed Income | 370456.72 | 0.21 | XS0161100515 | 5.56 | Jan 24, 2033 | 7.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 370243.5 | 0.21 | XS2905386962 | 1.43 | Nov 15, 2029 | 6.75 |
| ALSTOM SA RegS | Capital Goods | Fixed Income | 369389.81 | 0.21 | FR001400Q7G7 | 2.87 | Dec 31, 2079 | 5.87 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 368102.31 | 0.21 | FR001400EA16 | 0.92 | May 28, 2027 | 5.38 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 367841.63 | 0.21 | XS2799493825 | 2.77 | Dec 31, 2079 | 5.0 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 367846.6 | 0.21 | XS2962827072 | 3.39 | Sep 26, 2029 | 1.13 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 367753.69 | 0.21 | XS2778270772 | 0.15 | Apr 01, 2029 | 6.0 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 367589.26 | 0.21 | XS2922654418 | 3.4 | Apr 30, 2030 | 4.88 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 367237.05 | 0.21 | XS2606019383 | 0.22 | May 15, 2028 | 8.75 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 365602.61 | 0.21 | XS2901369897 | 3.75 | Sep 18, 2035 | 5.38 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 365411.19 | 0.21 | XS3066590574 | 3.59 | Dec 31, 2079 | 6.12 |
| EDP SA MTN RegS | Electric | Fixed Income | 364078.57 | 0.21 | PTEDPZOM0011 | 3.5 | May 29, 2054 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 363830.73 | 0.21 | XS2794589403 | 2.99 | Oct 03, 2054 | 5.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 363128.42 | 0.21 | XS3203998078 | 4.99 | Oct 29, 2062 | 6.5 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 362855.1 | 0.21 | FR001400QY14 | 2.99 | Oct 09, 2034 | 5.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 362802.85 | 0.21 | XS2618867159 | 2.19 | May 15, 2030 | 7.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 362625.42 | 0.21 | XS2623222978 | 1.94 | May 15, 2028 | 5.0 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 361306.91 | 0.21 | XS2621830681 | 1.97 | Dec 15, 2030 | 6.38 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 361157.08 | 0.21 | XS2918553855 | 3.15 | Oct 24, 2029 | 4.88 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 360751.43 | 0.21 | FR001400Q5V0 | 2.81 | May 29, 2029 | 4.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 360690.75 | 0.21 | XS2943818059 | 2.37 | Apr 15, 2030 | 5.38 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 359889.99 | 0.21 | DE000A383HC1 | 3.47 | Mar 28, 2030 | 4.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 358649.17 | 0.21 | XS3080735726 | 2.9 | Jul 15, 2030 | 6.63 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 358353.41 | 0.21 | XS2852970016 | 2.04 | Jul 01, 2029 | 6.38 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 358281.73 | 0.21 | XS3021201887 | 3.57 | Mar 15, 2032 | 4.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 358044.75 | 0.21 | XS2397781944 | 0.86 | Oct 15, 2028 | 5.63 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 357443.52 | 0.21 | XS2750308483 | 2.53 | Jan 24, 2029 | 4.75 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 357291.67 | 0.21 | XS2451803063 | 3.77 | Mar 25, 2082 | 5.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 357266.55 | 0.21 | DE000A3823S1 | 2.99 | Aug 14, 2029 | 4.75 |
| AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 357200.17 | 0.21 | XS2864442376 | 1.98 | Jul 25, 2029 | 6.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 357184.0 | 0.21 | XS2624554320 | 1.33 | May 15, 2028 | 6.25 |
| CELSA OPCO SAU RegS | Basic Industry | Fixed Income | 356810.74 | 0.21 | XS3237210334 | 3.44 | Dec 15, 2030 | 8.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 356697.72 | 0.21 | XS3087220664 | 3.32 | Jun 15, 2031 | 7.13 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 356039.63 | 0.21 | XS2915529783 | 2.39 | Oct 15, 2029 | 4.63 |
| SPIE SA RegS | Capital Goods | Fixed Income | 355910.06 | 0.21 | FR001400ZYD0 | 3.69 | May 28, 2030 | 3.75 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 355445.85 | 0.21 | FR0014012J64 | 4.56 | Dec 31, 2079 | 4.75 |
| ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 353856.7 | 0.2 | XS2656464844 | 1.15 | Jul 31, 2028 | 6.88 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 353535.37 | 0.2 | XS3067385420 | 3.05 | May 15, 2030 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 353312.2 | 0.2 | XS2774392638 | 3.36 | Jun 15, 2031 | 5.5 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 353259.32 | 0.2 | XS2681541327 | 2.64 | Mar 13, 2029 | 6.13 |
| ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 352623.76 | 0.2 | XS3041347637 | 3.09 | Apr 15, 2030 | 5.75 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 352597.77 | 0.2 | XS3107119003 | 3.18 | Jul 15, 2030 | 6.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 352556.13 | 0.2 | FR0013422623 | 0.04 | Jul 13, 2027 | 2.25 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 351825.77 | 0.2 | XS3209437014 | 3.77 | Oct 15, 2031 | 4.88 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 351808.69 | 0.2 | FR001400KWR6 | 2.67 | Mar 22, 2029 | 6.0 |
| METLEN ENERGY & METALS SMSA RegS | Electric | Fixed Income | 351662.49 | 0.2 | XS2920504292 | 3.21 | Oct 17, 2029 | 4.0 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 351306.28 | 0.2 | XS3066681704 | 2.88 | May 21, 2030 | 5.38 |
| ILIAD SA RegS | Communications | Fixed Income | 351180.12 | 0.2 | FR0014012IH7 | 5.01 | Jan 09, 2032 | 4.25 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 351054.81 | 0.2 | XS2971567560 | 3.38 | Apr 30, 2031 | 5.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 350841.48 | 0.2 | XS3161792075 | 2.1 | Nov 01, 2029 | 7.25 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 350841.5 | 0.2 | FR0013524865 | 1.23 | Jul 23, 2027 | 3.25 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 349655.04 | 0.2 | XS2926264529 | 3.94 | Nov 15, 2031 | 5.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 349484.04 | 0.2 | XS1698218523 | 1.41 | Oct 12, 2027 | 2.38 |
| FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 349325.72 | 0.2 | XS2910536452 | 3.94 | Oct 31, 2031 | 5.25 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 349236.88 | 0.2 | XS2397198487 | 1.04 | Sep 30, 2029 | 5.13 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 349184.92 | 0.2 | XS3134602070 | 4.38 | Aug 31, 2032 | 5.38 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 348891.44 | 0.2 | XS3023780375 | 3.74 | Apr 15, 2031 | 5.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 348421.71 | 0.2 | XS2919880679 | 3.81 | Oct 31, 2031 | 6.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 348190.75 | 0.2 | XS2951378434 | 3.96 | Nov 15, 2031 | 4.63 |
| LUNA 2.5 SARL RegS | Capital Goods | Fixed Income | 347898.47 | 0.2 | XS3100795452 | 4.4 | Jul 01, 2032 | 5.5 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 347506.36 | 0.2 | FR001400EHH1 | 2.46 | Dec 08, 2028 | 4.88 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 347332.46 | 0.2 | XS3106724241 | 4.31 | Jul 14, 2032 | 5.63 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 346551.71 | 0.2 | XS3192254632 | 4.86 | Sep 29, 2031 | 3.7 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 346391.08 | 0.2 | XS2410367747 | 1.83 | Dec 31, 2079 | 2.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 346265.82 | 0.2 | FR0014002OL8 | 1.9 | Apr 01, 2028 | 2.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 346195.0 | 0.2 | XS2231331260 | 2.3 | Sep 21, 2028 | 3.75 |
| VODAFONE GROUP PLC (30NC6.6) MTN RegS | Communications | Fixed Income | 346135.55 | 0.2 | XS3181537286 | 5.08 | Sep 12, 2055 | 4.13 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 346137.29 | 0.2 | XS3193933663 | 4.84 | Feb 15, 2033 | 6.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 345798.37 | 0.2 | XS3111831254 | 4.48 | Jul 15, 2032 | 4.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 345669.41 | 0.2 | XS3101387895 | 4.57 | Jul 15, 2032 | 4.63 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 345415.31 | 0.2 | XS3111830959 | 3.33 | Jul 15, 2030 | 4.13 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 345296.75 | 0.2 | XS3181537526 | 7.11 | Sep 12, 2055 | 4.63 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 345279.61 | 0.2 | XS2391351454 | 2.03 | Oct 01, 2028 | 3.88 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 345218.13 | 0.2 | XS3200187576 | 5.47 | Oct 13, 2037 | 4.25 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 345116.36 | 0.2 | XS2010045511 | 1.17 | Sep 05, 2082 | 2.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 344922.12 | 0.2 | DE000A460PC0 | 5.26 | May 12, 2032 | 4.5 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Fixed Income | 344784.33 | 0.2 | XS3071332293 | 3.64 | Dec 31, 2079 | 5.95 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 344403.43 | 0.2 | XS2010039977 | 1.5 | Oct 23, 2027 | 2.5 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 344327.88 | 0.2 | XS2895496680 | 3.07 | Mar 25, 2030 | 4.5 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 344184.19 | 0.2 | XS2115190451 | 0.86 | Mar 01, 2027 | 2.0 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 343929.16 | 0.2 | XS2275090749 | 1.52 | Jan 15, 2028 | 3.75 |
| INTRALOT CAPITAL LUXEMBOURG SA RegS | Consumer Cyclical | Fixed Income | 343638.99 | 0.2 | XS3192259516 | 4.11 | Oct 15, 2031 | 6.75 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 343353.57 | 0.2 | XS2342057143 | 1.83 | Jun 01, 2028 | 3.63 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 343069.48 | 0.2 | XS3046352319 | 4.11 | Oct 27, 2031 | 7.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 342307.72 | 0.2 | XS2189947505 | 1.86 | Jun 15, 2028 | 2.88 |
| CMA CGM SA RegS | Transportation | Fixed Income | 342086.96 | 0.2 | XS3193815977 | 4.32 | Jan 15, 2032 | 4.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 341711.47 | 0.2 | XS2111947748 | 1.63 | Feb 15, 2028 | 3.63 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 341103.46 | 0.2 | XS3176108747 | 3.79 | Feb 15, 2031 | 4.25 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 340620.45 | 0.2 | XS3186949585 | 3.72 | Oct 15, 2030 | 3.88 |
| MERLIN ENTMNT (MOTION FINCO SARL) RegS | Consumer Cyclical | Fixed Income | 339311.65 | 0.2 | XS2623257503 | 3.54 | Jun 15, 2030 | 7.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 339030.64 | 0.2 | XS3291732918 | 4.19 | Aug 15, 2031 | 4.63 |
| NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 338992.33 | 0.2 | XS2355515516 | 2.0 | Jun 15, 2028 | 3.13 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 337580.72 | 0.2 | FR0014015H97 | 4.33 | Jan 14, 2031 | 3.88 |
| ILIAD SA RegS | Communications | Fixed Income | 337058.53 | 0.2 | FR0014001YB0 | 1.82 | Feb 11, 2028 | 1.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 336057.03 | 0.19 | XS2403428472 | 2.43 | Dec 15, 2028 | 2.13 |
| NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 335976.9 | 0.19 | XS2355604880 | 2.08 | Jun 24, 2028 | 2.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 334315.8 | 0.19 | XS2397447025 | 2.43 | Nov 30, 2028 | 4.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 334299.27 | 0.19 | XS3192215492 | 3.93 | Mar 31, 2031 | 7.25 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 334056.1 | 0.19 | XS3099155932 | 3.98 | Jul 01, 2031 | 8.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 333978.9 | 0.19 | FR00140005C6 | 2.45 | Oct 13, 2028 | 1.5 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 333289.48 | 0.19 | XS3273053796 | 4.35 | Jul 31, 2031 | 4.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 333032.53 | 0.19 | XS3161792406 | 3.61 | Oct 15, 2030 | 4.75 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 332598.28 | 0.19 | XS3230546148 | 3.57 | Jun 08, 2030 | 5.63 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 332419.43 | 0.19 | XS3134529562 | 4.05 | Feb 15, 2031 | 4.13 |
| ATOS SE RegS | Technology | Fixed Income | 332073.12 | 0.19 | XS2950595087 | 4.13 | Dec 18, 2030 | 5.2 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 331641.96 | 0.19 | XS2900445375 | 2.34 | Oct 15, 2029 | 6.38 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 331102.68 | 0.19 | XS2353416386 | 2.92 | Jun 30, 2029 | 3.5 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 328802.6 | 0.19 | XS3181123129 | 5.24 | Jan 15, 2033 | 5.25 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 328641.53 | 0.19 | XS3101363011 | 4.25 | Jul 01, 2031 | 5.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 327750.56 | 0.19 | XS2102493389 | 1.74 | Jan 15, 2028 | 3.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 326826.17 | 0.19 | XS2732357525 | 1.09 | May 31, 2029 | 6.38 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 326325.79 | 0.19 | FR001400QC85 | 3.27 | Nov 30, 2029 | 6.5 |
| DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 326245.95 | 0.19 | XS2910523716 | 4.41 | Oct 15, 2031 | 6.25 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 326168.47 | 0.19 | FR001400KLT5 | 2.32 | Sep 12, 2028 | 4.13 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 325495.21 | 0.19 | XS2010039894 | 3.34 | Oct 23, 2029 | 3.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 325455.59 | 0.19 | FR0014004UE6 | 2.3 | Aug 03, 2028 | 1.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 323909.35 | 0.19 | XS2272845798 | 2.64 | Jan 15, 2029 | 2.88 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 322429.42 | 0.19 | XS2310511717 | 3.18 | Sep 01, 2029 | 3.0 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 320836.12 | 0.19 | XS2115092954 | 1.88 | Feb 20, 2028 | 0.5 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 318023.38 | 0.18 | XS2066744231 | 3.48 | Oct 28, 2029 | 1.0 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 317243.96 | 0.18 | XS2576550672 | 5.7 | Jan 18, 2033 | 4.38 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 313598.41 | 0.18 | XS2431015655 | 5.02 | Jan 15, 2032 | 3.5 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 312401.31 | 0.18 | XS3099996814 | 3.62 | Sep 11, 2030 | 8.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 309419.57 | 0.18 | XS3108493167 | 4.32 | Jul 10, 2031 | 6.5 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 306675.04 | 0.18 | XS3148254389 | 3.36 | Jul 01, 2032 | 10.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Banking | Fixed Income | 303974.99 | 0.18 | XS2577528016 | 1.75 | Feb 08, 2033 | 6.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 303065.49 | 0.18 | XS3161793123 | 4.31 | Jul 15, 2032 | 5.63 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 302531.4 | 0.18 | XS2486270858 | 1.43 | Dec 31, 2079 | 6.0 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 298444.39 | 0.17 | XS3015684361 | 3.55 | Mar 05, 2030 | 4.0 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 298335.99 | 0.17 | XS2719090636 | 2.53 | Mar 15, 2029 | 8.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 294659.3 | 0.17 | XS2854423386 | 2.46 | Jan 08, 2029 | 5.38 |
| GETLINK SE RegS | Transportation | Fixed Income | 294613.84 | 0.17 | XS2937174196 | 2.85 | Apr 15, 2030 | 4.13 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 289903.19 | 0.17 | XS2357737910 | 1.32 | Jul 15, 2028 | 4.25 |
| CMA CGM SA RegS | Transportation | Fixed Income | 287148.58 | 0.17 | XS3105513769 | 3.61 | Jan 15, 2031 | 5.0 |
| STELLANTIS NV NC5.25 RegS | Consumer Cyclical | Fixed Income | 284705.29 | 0.16 | XS3307413842 | 4.35 | Dec 31, 2079 | 6.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 282011.16 | 0.16 | XS2036798150 | 1.7 | Jan 15, 2028 | 2.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 280782.01 | 0.16 | XS1684385591 | 3.19 | Sep 19, 2029 | 4.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 274708.11 | 0.16 | XS2497520887 | 2.52 | Jan 19, 2029 | 6.34 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 267529.37 | 0.15 | XS3099995337 | 2.94 | Sep 11, 2029 | 8.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 267474.92 | 0.15 | XS2802883731 | 3.04 | Apr 18, 2031 | 4.75 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 264823.58 | 0.15 | XS2938562068 | 3.29 | Nov 20, 2029 | 4.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 262696.61 | 0.15 | FR001400F2R8 | 1.75 | May 31, 2028 | 8.13 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 262496.1 | 0.15 | XS2747093321 | 2.46 | Apr 17, 2034 | 7.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 259787.24 | 0.15 | XS2405483301 | 0.85 | Feb 15, 2027 | 2.75 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 256866.4 | 0.15 | IT0005561367 | 2.26 | Sep 13, 2028 | 6.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 256699.42 | 0.15 | XS1901137361 | 0.91 | Mar 01, 2027 | 2.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 256347.16 | 0.15 | BE6372081545 | 3.9 | Mar 10, 2031 | 4.13 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 255592.01 | 0.15 | XS3049411971 | 0.12 | May 15, 2030 | 8.63 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 254248.02 | 0.15 | XS2644936259 | 1.18 | Jul 13, 2028 | 7.25 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 253812.3 | 0.15 | XS2445836286 | 2.65 | Feb 15, 2029 | 6.0 |
| ILIAD SA RegS | Communications | Fixed Income | 253364.45 | 0.15 | FR001400PRQ7 | 4.24 | May 02, 2031 | 5.38 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 252561.46 | 0.15 | XS2719998952 | 1.81 | Nov 30, 2028 | 11.0 |
| EDP SA MTN RegS | Electric | Fixed Income | 252158.52 | 0.15 | PTEDP4OM0025 | 1.68 | Apr 23, 2083 | 5.94 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 251813.45 | 0.15 | XS2534908889 | 1.5 | Jan 20, 2033 | 8.63 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 251337.16 | 0.15 | XS3194940147 | 3.74 | Sep 30, 2030 | 6.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 251182.39 | 0.15 | XS2681940297 | 1.91 | Sep 27, 2028 | 7.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 251125.61 | 0.15 | IT0005580573 | 2.84 | Apr 22, 2034 | 5.25 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 249500.12 | 0.14 | XS2711801287 | 2.44 | Nov 09, 2083 | 7.13 |
| ELIA GROUP SA RegS | Electric | Fixed Income | 248860.14 | 0.14 | BE6342251038 | 1.82 | Dec 31, 2079 | 5.85 |
| AKROPOLIS GROUP UAB RegS | Financial Other | Fixed Income | 248583.27 | 0.14 | XS3046302488 | 3.46 | May 15, 2030 | 6.0 |
| ALEXANDRITE MONNET UK HOLDCO PLC RegS | Reits | Fixed Income | 248588.16 | 0.14 | XS2800001914 | 0.22 | May 15, 2029 | 10.5 |
| SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 247845.52 | 0.14 | XS2734938249 | 1.64 | Jan 31, 2031 | 7.88 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 247679.73 | 0.14 | XS3227944959 | 4.29 | Dec 31, 2079 | 5.0 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 247259.25 | 0.14 | XS2906227785 | 1.81 | Sep 27, 2029 | 7.25 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 246903.69 | 0.14 | XS3103603091 | 2.35 | Jun 15, 2031 | 7.25 |
| PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 245785.6 | 0.14 | XS2856820704 | 2.86 | Jul 10, 2029 | 4.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 245367.73 | 0.14 | XS2373430425 | 3.09 | Aug 15, 2029 | 4.25 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 245220.07 | 0.14 | IT0005586729 | 2.71 | Jun 18, 2034 | 5.0 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 245048.46 | 0.14 | XS2967912887 | 4.16 | Apr 30, 2031 | 5.75 |
| ILIAD SA RegS | Communications | Fixed Income | 244903.62 | 0.14 | FR001400FV85 | 3.4 | Feb 15, 2030 | 5.63 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 244777.2 | 0.14 | XS2684826014 | 2.33 | Sep 25, 2083 | 6.63 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 244578.18 | 0.14 | XS2690055996 | 1.03 | May 01, 2029 | 7.0 |
| NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Fixed Income | 244548.98 | 0.14 | XS2797353401 | 1.79 | Apr 08, 2030 | 7.13 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 244528.85 | 0.14 | XS2811097075 | 3.54 | May 08, 2030 | 4.75 |
| CARNIVAL CORP RegS | Consumer Cyclical | Fixed Income | 244192.09 | 0.14 | XS2809222420 | 3.32 | Jan 15, 2030 | 5.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 244086.48 | 0.14 | FR001400WJR8 | 4.33 | May 20, 2031 | 5.13 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 243121.27 | 0.14 | FR001400KKC3 | 2.5 | Dec 31, 2079 | 5.99 |
| DEEPOCEAN LTD RegS | Energy | Fixed Income | 243039.77 | 0.14 | XS3191557241 | 3.07 | Apr 08, 2031 | 6.0 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 243024.96 | 0.14 | XS2842976875 | 2.03 | Jul 01, 2030 | 6.25 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 242951.3 | 0.14 | IT0005584260 | 2.74 | Feb 27, 2029 | 5.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 242810.86 | 0.14 | XS2760863329 | 1.7 | Mar 15, 2029 | 6.5 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 242426.25 | 0.14 | XS2999659886 | 5.71 | Jul 17, 2033 | 6.38 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 242207.0 | 0.14 | FR001400Q6Z9 | 2.76 | May 23, 2029 | 4.63 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 242156.47 | 0.14 | XS2810867742 | 2.87 | May 02, 2031 | 6.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 241901.39 | 0.14 | XS2332687040 | 4.72 | Apr 19, 2031 | 1.75 |
| PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 241846.74 | 0.14 | XS2848791989 | 2.13 | Jun 01, 2029 | 9.0 |
| CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 241427.33 | 0.14 | XS2792575453 | 2.11 | Apr 15, 2030 | 6.38 |
| CECONOMY AG RegS | Consumer Cyclical | Fixed Income | 241238.34 | 0.14 | XS2854329104 | 1.43 | Jul 15, 2029 | 6.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 240848.53 | 0.14 | XS2618428077 | 0.57 | May 15, 2028 | 6.38 |
| ILIAD SA RegS | Communications | Fixed Income | 240798.53 | 0.14 | FR001400MLX3 | 2.55 | Feb 15, 2029 | 5.38 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 240691.67 | 0.14 | DE000AAR0439 | 3.16 | Dec 12, 2034 | 5.63 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 240631.05 | 0.14 | XS2781410712 | 2.78 | Mar 13, 2034 | 5.5 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 240601.81 | 0.14 | XS2824643220 | 1.55 | Jun 01, 2030 | 5.38 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 240278.04 | 0.14 | XS2486825669 | 1.92 | May 31, 2028 | 4.25 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 240225.25 | 0.14 | XS2904660755 | 3.51 | Sep 30, 2031 | 6.5 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 240193.87 | 0.14 | XS2824778075 | 2.96 | Dec 31, 2079 | 4.88 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 239413.66 | 0.14 | DE000A4DFLP8 | 1.86 | Apr 01, 2028 | 4.25 |
| SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Consumer Cyclical | Fixed Income | 239341.71 | 0.14 | XS2864440321 | 2.2 | Jul 31, 2030 | 7.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 239104.62 | 0.14 | XS2532478430 | 1.33 | Apr 15, 2028 | 7.25 |
| IREN SPA RegS | Electric | Fixed Income | 239007.25 | 0.14 | XS2977890313 | 3.41 | Dec 31, 2079 | 4.5 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 238840.14 | 0.14 | XS3186903756 | 3.52 | Oct 01, 2031 | 5.5 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 238595.95 | 0.14 | XS2806449190 | 2.29 | May 15, 2030 | 5.75 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 238428.04 | 0.14 | XS2834242435 | 3.14 | Jun 15, 2031 | 6.0 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 238339.13 | 0.14 | XS2679767082 | 0.98 | Feb 15, 2029 | 6.25 |
| EROSKI S COOP RegS | Consumer Non-Cyclical | Fixed Income | 238141.18 | 0.14 | XS3195078251 | 3.42 | May 15, 2031 | 5.75 |
| BE SEMICONDUCTOR INDUSTRIES NV RegS | Technology | Fixed Income | 237862.43 | 0.14 | XS2858130771 | 4.48 | Jul 15, 2031 | 4.5 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 237751.6 | 0.14 | XS2433828071 | 0.81 | Jul 25, 2032 | 3.88 |
| CMA CGM SA RegS | Transportation | Fixed Income | 237658.02 | 0.14 | XS2852136816 | 1.98 | Jul 15, 2029 | 5.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 237394.96 | 0.14 | IT0005640260 | 4.04 | Sep 18, 2035 | 4.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 237327.84 | 0.14 | XS3088627982 | 2.86 | Jun 10, 2029 | 4.2 |
| NEINOR HOMES SA RegS | Financial Other | Fixed Income | 237263.56 | 0.14 | XS2933536034 | 2.66 | Feb 15, 2030 | 5.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 237246.07 | 0.14 | XS2872799734 | 3.36 | Jan 15, 2030 | 4.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 237147.46 | 0.14 | XS2774391580 | 2.06 | Jun 15, 2029 | 5.13 |
| REXEL SA RegS | Capital Goods | Fixed Income | 237091.17 | 0.14 | XS2655993033 | 1.93 | Sep 15, 2030 | 5.25 |
| SES SA MTN RegS | Communications | Fixed Income | 237019.12 | 0.14 | XS3100773996 | 5.91 | Jun 24, 2033 | 4.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 236935.36 | 0.14 | IT0005623837 | 5.0 | Nov 26, 2036 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 236936.11 | 0.14 | XS2864439158 | 3.43 | Jan 24, 2030 | 4.5 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 236857.59 | 0.14 | XS2451802768 | 1.2 | Mar 25, 2082 | 4.5 |
| SES SA MTN RegS | Communications | Fixed Income | 236833.27 | 0.14 | XS3100767915 | 3.74 | Jun 24, 2030 | 4.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 236738.58 | 0.14 | XS2325696628 | 1.82 | Mar 31, 2028 | 3.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 236709.9 | 0.14 | XS2730661100 | 2.63 | Mar 15, 2029 | 4.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 236684.68 | 0.14 | XS2987792269 | 3.45 | Apr 30, 2035 | 4.25 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 236593.8 | 0.14 | DE000A3824W1 | 2.8 | Jan 15, 2031 | 5.63 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 236552.35 | 0.14 | XS1888179550 | 2.15 | Oct 03, 2078 | 4.2 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 236301.97 | 0.14 | FR001400YRU1 | 3.74 | Dec 31, 2079 | 4.37 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 236310.32 | 0.14 | XS2778370051 | 2.65 | Mar 07, 2029 | 4.63 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 236312.61 | 0.14 | XS3280365175 | 5.4 | Jul 15, 2033 | 7.5 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 236008.73 | 0.14 | XS3029358317 | 3.73 | Jun 11, 2030 | 3.75 |
| GESTAMP AUTOMOCION SA RegS | Consumer Cyclical | Fixed Income | 235894.95 | 0.14 | XS3193932699 | 3.29 | Oct 15, 2030 | 4.38 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 235872.18 | 0.14 | DE000A383CQ2 | 2.26 | Apr 15, 2029 | 5.13 |
| ELIOR GROUP SA RegS | Consumer Cyclical | Fixed Income | 235698.21 | 0.14 | XS2980875376 | 2.59 | Mar 15, 2030 | 5.63 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 235626.4 | 0.14 | IT0005657520 | 3.86 | Oct 02, 2035 | 4.38 |
| ILIAD SA RegS | Communications | Fixed Income | 235579.35 | 0.14 | FR001400TL99 | 3.35 | Dec 15, 2029 | 4.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 235301.49 | 0.14 | XS1266661013 | 1.13 | Jul 30, 2027 | 5.25 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 234919.11 | 0.14 | XS3221873600 | 3.81 | Nov 15, 2031 | 5.38 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 234863.74 | 0.14 | XS2937255193 | 3.4 | Dec 31, 2079 | 4.87 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 234840.29 | 0.14 | XS3109834898 | 3.08 | Oct 10, 2029 | 5.25 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 234722.8 | 0.14 | XS2911131253 | 3.31 | Apr 15, 2031 | 6.0 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 234666.98 | 0.14 | XS2930588657 | 3.36 | Dec 31, 2079 | 6.25 |
| ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Transportation | Fixed Income | 234598.29 | 0.14 | XS2282606578 | 0.81 | Dec 31, 2079 | 2.63 |
| SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 234484.84 | 0.14 | XS2397065330 | 1.46 | Oct 31, 2028 | 4.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 234454.37 | 0.14 | XS3037720227 | 4.16 | May 23, 2032 | 4.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 234424.89 | 0.14 | XS2965681633 | 4.08 | Jan 15, 2055 | 5.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 234350.72 | 0.14 | XS2825597656 | 2.37 | Jun 01, 2029 | 5.25 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 234279.99 | 0.14 | XS2848642984 | 2.32 | Feb 15, 2030 | 5.13 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 234046.49 | 0.14 | XS2988562554 | 2.68 | Feb 28, 2030 | 5.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 234022.49 | 0.14 | XS2914769299 | 5.18 | Nov 15, 2032 | 6.13 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 234012.31 | 0.14 | XS2854277626 | 3.55 | Jul 15, 2031 | 6.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 233936.26 | 0.14 | XS3194057553 | 4.04 | Sep 30, 2030 | 3.63 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 233724.78 | 0.14 | XS2337703537 | 1.14 | May 15, 2028 | 4.13 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 233731.58 | 0.14 | FR0014006W65 | 1.1 | Jun 02, 2027 | 2.5 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 233705.59 | 0.14 | XS2816638873 | 3.44 | May 17, 2031 | 7.13 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 233596.12 | 0.14 | FR001400OL29 | 3.58 | Mar 11, 2030 | 4.25 |
| ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Fixed Income | 233532.25 | 0.14 | FR001400U3Q9 | 3.36 | Dec 31, 2079 | 5.49 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 233533.52 | 0.14 | XS0214965963 | 15.04 | Mar 17, 2055 | 5.25 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 233452.39 | 0.14 | XS2941359288 | 2.97 | May 15, 2030 | 5.0 |
| TUI AG RegS | Consumer Cyclical | Fixed Income | 233229.57 | 0.14 | XS2776523669 | 2.07 | Mar 15, 2029 | 5.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 233162.56 | 0.13 | XS3106096178 | 4.51 | Jul 03, 2031 | 4.13 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 233106.88 | 0.13 | XS3004167642 | 1.48 | Oct 31, 2028 | 3.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 233065.45 | 0.13 | XS3091984842 | 0.49 | Sep 11, 2027 | 8.0 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 232951.82 | 0.13 | XS3124434492 | 4.67 | Jul 23, 2036 | 4.31 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 232893.42 | 0.13 | XS2615006470 | 1.71 | May 01, 2028 | 8.75 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 232443.92 | 0.13 | BE6355549120 | 2.43 | Sep 25, 2029 | 4.75 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 232358.11 | 0.13 | XS3120113876 | 3.81 | Jan 24, 2031 | 7.36 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 232319.54 | 0.13 | XS3239172565 | 3.66 | Jan 30, 2031 | 5.0 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 232219.34 | 0.13 | XS2903463987 | 4.66 | Sep 30, 2032 | 5.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 232219.39 | 0.13 | XS2364593579 | 1.29 | Jul 15, 2028 | 4.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 232129.3 | 0.13 | XS3152574763 | 3.47 | Mar 15, 2031 | 5.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 232050.81 | 0.13 | XS3049460242 | 4.36 | May 15, 2032 | 5.63 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 232026.79 | 0.13 | IT0005660094 | 3.39 | Nov 15, 2029 | 3.63 |
| KONINKLIJKE FRIESLANDCAMPINA NV RegS | Consumer Non-Cyclical | Fixed Income | 231920.26 | 0.13 | XS2913056797 | 3.3 | Dec 31, 2079 | 4.85 |
| ENTAIN PLC RegS | Consumer Cyclical | Fixed Income | 231848.28 | 0.13 | XS3229426138 | 4.0 | Nov 30, 2031 | 4.88 |
| TAKKO FASHION GMBH RegS | Consumer Cyclical | Fixed Income | 231821.56 | 0.13 | XS2921539883 | 1.0 | Apr 15, 2030 | 10.25 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 231546.76 | 0.13 | FR0014011OU0 | 4.33 | Feb 05, 2031 | 4.3 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 231548.69 | 0.13 | XS3124322424 | 3.24 | Aug 15, 2030 | 4.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 231357.96 | 0.13 | XS2982117694 | 2.92 | Feb 15, 2030 | 4.25 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 231279.48 | 0.13 | XS2056371334 | 1.21 | Dec 31, 2079 | 2.88 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 231174.0 | 0.13 | XS2587558474 | 1.81 | May 15, 2028 | 6.63 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 231148.05 | 0.13 | XS2898762864 | 3.16 | Sep 12, 2054 | 5.5 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 231157.35 | 0.13 | XS3244710060 | 4.01 | Dec 15, 2031 | 4.25 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 231017.51 | 0.13 | XS2077646391 | 1.25 | Nov 15, 2027 | 2.25 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 230883.0 | 0.13 | FR00140142Q7 | 4.07 | Nov 14, 2030 | 4.95 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 230805.0 | 0.13 | XS3025437982 | 4.36 | Mar 20, 2031 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 230795.83 | 0.13 | XS3109835192 | 4.44 | Jul 10, 2031 | 5.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 230726.25 | 0.13 | XS2438026440 | 3.74 | Jan 31, 2030 | 0.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 230657.95 | 0.13 | XS3188831658 | 4.81 | Sep 30, 2031 | 3.75 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 230634.61 | 0.13 | XS3266484180 | 4.24 | Apr 30, 2032 | 8.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 230565.7 | 0.13 | XS2592659671 | 2.7 | Mar 07, 2029 | 4.25 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 230530.77 | 0.13 | XS2988687682 | 3.08 | Feb 15, 2030 | 8.63 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 230430.39 | 0.13 | IT0005657850 | 4.34 | Jan 01, 2036 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 230246.71 | 0.13 | XS3250465385 | 4.17 | Jan 31, 2032 | 6.25 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 230205.38 | 0.13 | XS3277827625 | 2.97 | Jan 31, 2031 | 8.88 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 229715.09 | 0.13 | XS2761223127 | 2.75 | Feb 01, 2030 | 6.75 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 229593.6 | 0.13 | XS2899636935 | 5.11 | Sep 12, 2054 | 6.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 229258.79 | 0.13 | XS2434783911 | 2.45 | Feb 01, 2030 | 5.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 228934.07 | 0.13 | XS2240978085 | 1.47 | Oct 07, 2027 | 2.5 |
| BIFFA GROUP HOLDINGS LTD RegS | Capital Goods | Fixed Income | 228736.54 | 0.13 | XS3246904414 | 4.0 | Jun 15, 2031 | 5.25 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 228497.44 | 0.13 | BE6300371273 | 1.64 | Mar 01, 2028 | 3.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 228450.36 | 0.13 | XS3112543080 | 5.72 | Jul 10, 2033 | 6.38 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 228363.56 | 0.13 | XS3176804576 | 3.9 | Sep 11, 2030 | 5.0 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 228283.09 | 0.13 | XS2648489388 | 3.19 | Jul 31, 2030 | 7.25 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 228285.91 | 0.13 | XS2079388828 | 0.87 | Feb 15, 2027 | 2.0 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 228158.72 | 0.13 | XS3023943692 | 2.08 | Oct 15, 2030 | 8.5 |
| ESSELUNGA SPA RegS | Consumer Non-Cyclical | Fixed Income | 228131.03 | 0.13 | XS1706922256 | 1.52 | Oct 25, 2027 | 1.88 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 228131.47 | 0.13 | XS3121788692 | 3.7 | Jan 31, 2031 | 6.75 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 228102.85 | 0.13 | XS3191437006 | 4.36 | Jan 31, 2031 | 3.88 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 227921.67 | 0.13 | XS2228683350 | 2.32 | Sep 17, 2028 | 3.2 |
| BALL CORPORATION | Capital Goods | Fixed Income | 227820.1 | 0.13 | XS2080318053 | 0.95 | Mar 15, 2027 | 1.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 227687.98 | 0.13 | FR0014012SJ2 | 5.23 | Mar 23, 2032 | 4.63 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 227550.62 | 0.13 | XS3023482436 | 5.0 | Apr 15, 2033 | 4.38 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 227443.08 | 0.13 | PTEDPXOM0021 | 0.71 | Mar 14, 2082 | 1.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 227343.11 | 0.13 | XS3124949226 | 3.75 | Feb 15, 2031 | 4.25 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 227240.93 | 0.13 | XS2929941503 | 4.26 | Feb 15, 2032 | 5.63 |
| METLEN ENERGY & METALS SINGLE-MEMB RegS | Electric | Fixed Income | 227192.9 | 0.13 | XS3238225224 | 4.59 | May 26, 2031 | 3.88 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 226977.49 | 0.13 | XS2341724172 | 2.03 | May 14, 2028 | 2.38 |
| OVH GROUPE SAS RegS | Technology | Fixed Income | 226911.25 | 0.13 | XS2992020037 | 3.65 | Feb 05, 2031 | 4.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 226690.98 | 0.13 | XS3274803082 | 5.1 | Feb 01, 2033 | 4.25 |
| SAMSONITE FINCO SARL RegS | Consumer Cyclical | Fixed Income | 226687.93 | 0.13 | XS3224634991 | 5.11 | Feb 15, 2033 | 4.38 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 226640.03 | 0.13 | XS3199069165 | 3.24 | Oct 15, 2029 | 4.25 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 226594.7 | 0.13 | XS2417092132 | 2.82 | Jan 15, 2030 | 5.5 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 226510.81 | 0.13 | FR001400Y5Z1 | 5.08 | Mar 24, 2037 | 4.75 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS | Consumer Cyclical | Fixed Income | 226316.41 | 0.13 | XS2388141892 | 0.73 | Mar 21, 2082 | 1.0 |
| SES SA MTN RegS | Communications | Fixed Income | 225830.24 | 0.13 | XS2196317742 | 2.17 | Jul 02, 2028 | 2.0 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 225838.97 | 0.13 | XS3262575320 | 4.23 | Sep 01, 2031 | 3.88 |
| EUROBANK SA MTN RegS | Banking | Fixed Income | 225638.82 | 0.13 | XS3277937135 | 5.2 | Apr 29, 2037 | 4.13 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 225354.21 | 0.13 | XS2399851901 | 2.01 | May 03, 2028 | 2.25 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 225341.96 | 0.13 | FR0014006IX6 | 1.61 | Dec 31, 2079 | 2.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 224914.66 | 0.13 | XS2854423469 | 5.16 | Jul 08, 2032 | 5.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 224868.62 | 0.13 | FR0013451416 | 1.49 | Oct 04, 2027 | 1.13 |
| REXEL SA RegS | Capital Goods | Fixed Income | 224704.57 | 0.13 | XS2332306344 | 2.05 | Jun 15, 2028 | 2.13 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 224671.27 | 0.13 | XS2326493728 | 2.67 | Apr 15, 2029 | 3.38 |
| CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | Fixed Income | 224422.27 | 0.13 | XS3286655736 | 5.14 | Feb 15, 2033 | 5.63 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 224308.42 | 0.13 | XS2357812556 | 2.06 | Jun 15, 2028 | 3.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 224226.05 | 0.13 | XS3161792661 | 3.93 | Oct 15, 2031 | 5.5 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 223822.14 | 0.13 | XS2103218538 | 1.79 | Jan 30, 2028 | 2.0 |
| ARENA LUXEMBOURG FINANCE SARL RegS | Transportation | Fixed Income | 223764.27 | 0.13 | XS2111944133 | 1.77 | Feb 01, 2028 | 1.88 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 223658.98 | 0.13 | XS2367228058 | 4.05 | Jul 15, 2031 | 3.38 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 223475.69 | 0.13 | XS2181577268 | 2.05 | Jun 01, 2028 | 2.25 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 223343.37 | 0.13 | XS2357357768 | 1.56 | Dec 31, 2079 | 3.0 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 223123.85 | 0.13 | XS2390510142 | 2.2 | Aug 15, 2028 | 2.75 |
| SES SA MTN RegS | Communications | Fixed Income | 222682.08 | 0.13 | XS2075811781 | 1.58 | Nov 04, 2027 | 0.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 222591.32 | 0.13 | XS2312733871 | 2.83 | Jun 15, 2029 | 2.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 222577.64 | 0.13 | XS3043331977 | 4.45 | Jul 08, 2031 | 5.38 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 222107.96 | 0.13 | XS2244936659 | 2.48 | Oct 21, 2028 | 1.63 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 221915.04 | 0.13 | XS2310487074 | 2.3 | Sep 01, 2028 | 2.0 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 221851.78 | 0.13 | XS3194936970 | 2.68 | May 01, 2029 | 7.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 221827.28 | 0.13 | XS2962827312 | 1.26 | Jul 12, 2027 | 2.25 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 220890.15 | 0.13 | XS1716616179 | 1.6 | Nov 09, 2027 | 1.1 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 220359.29 | 0.13 | FR0013521564 | 1.24 | Jun 30, 2027 | 0.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.13 | US0669224778 | 0.11 | nan | 3.65 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 219870.42 | 0.13 | XS3246991981 | 4.39 | Dec 31, 2079 | 4.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 219635.94 | 0.13 | XS2288109676 | 2.72 | Jan 18, 2029 | 1.63 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 219055.57 | 0.13 | XS2821787962 | 4.18 | Jun 15, 2031 | 6.13 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 219013.03 | 0.13 | XS2385390724 | 2.43 | Sep 16, 2028 | 0.63 |
| UGI INTERNATIONAL LLC RegS | Energy | Fixed Income | 217892.66 | 0.13 | XS2414835921 | 3.34 | Dec 01, 2029 | 2.5 |
| FIBERCOP SPA | Communications | Fixed Income | 217570.49 | 0.13 | XS2804501208 | 2.72 | Jan 18, 2029 | 1.63 |
| ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 216921.19 | 0.13 | BE6362174417 | 3.54 | Apr 15, 2030 | 5.25 |
| ZIGGO BV RegS | Communications | Fixed Income | 216903.54 | 0.13 | XS2069016165 | 3.45 | Jan 15, 2030 | 2.88 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 216498.9 | 0.13 | PTEDPYOM0020 | 3.08 | Mar 14, 2082 | 1.88 |
| X3G MERGECO SPA RegS | Financial Other | Fixed Income | 215169.92 | 0.12 | XS3071308400 | 3.48 | May 15, 2030 | 7.0 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 214398.72 | 0.12 | XS3183180937 | 4.21 | Sep 30, 2031 | 8.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 212707.8 | 0.12 | XS2385114298 | 2.42 | Sep 10, 2028 | 0.63 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 212539.9 | 0.12 | XS2123970167 | 1.9 | Feb 25, 2028 | 0.25 |
| CERAMTEC (CTEC II GMBH) RegS | Basic Industry | Fixed Income | 211015.78 | 0.12 | XS2434776113 | 3.46 | Feb 15, 2030 | 5.25 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 210412.72 | 0.12 | FR0014010A08 | 3.62 | Jun 10, 2030 | 5.5 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 210210.34 | 0.12 | XS3069882630 | 3.39 | May 15, 2030 | 8.25 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 206154.2 | 0.12 | XS2915461458 | 3.36 | Apr 15, 2030 | 6.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 206132.57 | 0.12 | DE000A2YB7B5 | 0.95 | Mar 26, 2027 | 2.88 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 205846.37 | 0.12 | FR001400U2E7 | 3.32 | Nov 27, 2029 | 5.25 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 205340.38 | 0.12 | XS2998755040 | 3.44 | Feb 15, 2030 | 5.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 204392.74 | 0.12 | XS2362416617 | 5.44 | Jul 06, 2032 | 3.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 202118.29 | 0.12 | XS1645722262 | 1.23 | Jul 13, 2027 | 1.88 |
| PCC GLOBAL PLC RegS | Technology | Fixed Income | 201891.81 | 0.12 | XS3200021502 | 3.7 | Nov 15, 2030 | 8.25 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 201317.83 | 0.12 | XS2189766970 | 3.9 | Jul 15, 2030 | 3.75 |
| EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 200645.12 | 0.12 | XS3091931058 | 4.15 | Dec 30, 2030 | 4.88 |
| EOLO SPA RegS | Communications | Fixed Income | 199483.52 | 0.12 | XS2394823418 | 2.35 | Oct 21, 2028 | 4.88 |
| ONE HOTELS GMBH RegS | Consumer Cyclical | Fixed Income | 198505.83 | 0.11 | XS2811764120 | 2.4 | Apr 02, 2031 | 7.75 |
| CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energy | Fixed Income | 197591.56 | 0.11 | XS3148179230 | 2.94 | Oct 15, 2029 | 8.5 |
| PAYSAFE FINANCE PLC RegS | Technology | Fixed Income | 197501.09 | 0.11 | XS2010028426 | 3.02 | Jun 15, 2029 | 3.0 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 196001.38 | 0.11 | XS3099983598 | 1.38 | Sep 11, 2027 | 7.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 195723.14 | 0.11 | XS3161792828 | 4.18 | Apr 15, 2032 | 5.38 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 195046.2 | 0.11 | XS3194941111 | 4.94 | Sep 30, 2032 | 6.88 |
| MOBICO GROUP PLC MTN RegS | Transportation | Fixed Income | 194846.18 | 0.11 | XS2693304813 | 4.7 | Sep 26, 2031 | 4.88 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 194418.21 | 0.11 | XS2582774225 | 1.83 | Mar 31, 2028 | 7.75 |
| VILLA DUTCH BIDCO BV RegS | Consumer Cyclical | Fixed Income | 194157.89 | 0.11 | XS2541618299 | 3.07 | Nov 03, 2029 | 9.0 |
| KRONOS INTERNATIONAL INC RegS | Basic Industry | Fixed Income | 192286.07 | 0.11 | XS2763521643 | 2.58 | Mar 15, 2029 | 9.5 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 191896.86 | 0.11 | XS2962827585 | 2.58 | Nov 14, 2028 | 0.75 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 188985.63 | 0.11 | NO0013606426 | 3.95 | Apr 15, 2031 | 8.63 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 187262.99 | 0.11 | XS2324364251 | 1.9 | Mar 31, 2028 | 3.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 185777.84 | 0.11 | XS2209344543 | 1.53 | Jun 15, 2028 | 3.75 |
| ELEVING GROUP SA RegS | Finance Companies | Fixed Income | 184593.86 | 0.11 | XS3167361651 | 3.11 | Oct 24, 2030 | 9.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 182331.81 | 0.11 | XS2123970241 | 5.74 | Feb 25, 2032 | 0.63 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 180778.19 | 0.1 | XS2816753979 | 1.65 | May 15, 2030 | 5.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 178843.53 | 0.1 | IT0005586893 | 2.99 | Jul 04, 2030 | 3.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 177295.33 | 0.1 | XS3099990296 | 2.22 | Sep 11, 2028 | 7.75 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 173024.39 | 0.1 | IT0005591851 | 1.88 | Mar 20, 2029 | 4.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 172522.69 | 0.1 | XS1789515134 | 1.23 | Mar 15, 2028 | 3.88 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 172206.26 | 0.1 | XS2343000241 | 2.05 | May 31, 2028 | 3.5 |
| ITALMATCH CHEMICALS SPA RegS | Basic Industry | Fixed Income | 168159.68 | 0.1 | XS3282797383 | 3.95 | Feb 05, 2031 | 6.25 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 165289.92 | 0.1 | XS2397448346 | 3.1 | Nov 30, 2029 | 6.75 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 164565.83 | 0.1 | XS2576550326 | 2.73 | Apr 18, 2029 | 4.0 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 159938.29 | 0.09 | XS3285553361 | 4.62 | Dec 31, 2079 | 5.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 154165.93 | 0.09 | XS2438026366 | 7.31 | Jan 31, 2034 | 1.25 |
| SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 153298.42 | 0.09 | XS2805249641 | 2.6 | May 02, 2029 | 7.38 |
| OAK EAGLE ACQUIRECO INC RegS | Communications | Fixed Income | 148420.07 | 0.09 | XS3323687023 | 4.75 | Jul 01, 2033 | 6.25 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 146295.01 | 0.08 | XS1814546013 | 2.09 | Jan 01, 2029 | 10.0 |
| CITYCON OYJ RegS | Financial Other | Fixed Income | 145084.46 | 0.08 | XS2830463118 | 2.94 | Dec 31, 2079 | 7.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 138417.41 | 0.08 | XS2361255057 | 3.04 | Jul 06, 2029 | 3.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 134373.24 | 0.08 | XS2310411090 | 1.93 | Mar 12, 2028 | 1.63 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Banking | Fixed Income | 133058.77 | 0.08 | XS2413677464 | 1.57 | Nov 28, 2032 | 10.75 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 132804.29 | 0.08 | XS2804497506 | 5.43 | Jan 24, 2033 | 7.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 130175.37 | 0.08 | XS2562543442 | 1.59 | Dec 06, 2032 | 10.0 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 129395.45 | 0.07 | XS2954187378 | 1.76 | Dec 15, 2029 | 5.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 127449.58 | 0.07 | XS2752471206 | 2.52 | Apr 25, 2034 | 6.25 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 125641.48 | 0.07 | XS3038659267 | 4.76 | Dec 31, 2079 | 5.75 |
| INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Fixed Income | 125423.0 | 0.07 | XS2835773255 | 1.26 | Dec 14, 2029 | 10.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 124922.59 | 0.07 | FR001400H0F5 | 1.69 | Apr 05, 2028 | 5.5 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Banking | Fixed Income | 124928.52 | 0.07 | XS2750306511 | 2.62 | Jan 24, 2034 | 6.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 123686.82 | 0.07 | XS2830945452 | 2.63 | Jun 20, 2029 | 5.38 |
| PIAGGIO & C SPA RegS | Consumer Cyclical | Fixed Income | 123465.97 | 0.07 | XS2696224315 | 1.56 | Oct 05, 2030 | 6.5 |
| ILLIMITY BANK SPA MTN RegS | Banking | Fixed Income | 123471.89 | 0.07 | XS2830523895 | 1.12 | May 31, 2027 | 5.75 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 123411.74 | 0.07 | XS2623489627 | 0.85 | Jul 15, 2031 | 8.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 123121.51 | 0.07 | XS2620212386 | 1.26 | May 15, 2028 | 11.13 |
| BANCA SELLA HOLDING SPA MTN RegS | Banking | Fixed Income | 122261.18 | 0.07 | IT0005605115 | 2.13 | Jul 18, 2029 | 4.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 122207.18 | 0.07 | XS2649695736 | 0.86 | Jul 31, 2028 | 7.88 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 122171.55 | 0.07 | XS2615562274 | 1.32 | May 15, 2030 | 6.75 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 122175.99 | 0.07 | XS2483510470 | 0.0 | May 15, 2029 | 6.5 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 121990.83 | 0.07 | XS2644942737 | 0.37 | Jul 15, 2028 | 9.5 |
| DRAX FINCO PLC RegS | Electric | Fixed Income | 121935.39 | 0.07 | XS2808453455 | 1.03 | Apr 15, 2029 | 5.88 |
| CCF HOLDING SAS RegS | Banking | Fixed Income | 121892.0 | 0.07 | FR001400XHB4 | 3.48 | May 27, 2035 | 5.0 |
| NIBC BANK NV MTN RegS | Banking | Fixed Income | 121817.58 | 0.07 | XS2959410577 | 3.76 | Jun 12, 2035 | 4.5 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 121258.02 | 0.07 | XS2810278163 | 1.98 | May 15, 2030 | 7.0 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 121085.5 | 0.07 | IT0005619140 | 0.72 | Mar 30, 2028 | 4.88 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 121092.33 | 0.07 | XS2999576080 | 2.0 | Feb 28, 2030 | 7.0 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 120893.83 | 0.07 | XS2696090286 | 0.95 | Oct 11, 2028 | 8.25 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 120888.98 | 0.07 | XS2849598417 | 1.2 | Dec 15, 2029 | 5.75 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 120673.23 | 0.07 | XS2984228838 | 2.98 | Jan 29, 2030 | 8.38 |
| OPTIMA BANK SA MTN RegS | Banking | Fixed Income | 120320.0 | 0.07 | XS3104415545 | 3.76 | Sep 25, 2035 | 5.5 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 120192.46 | 0.07 | XS2804599509 | 1.88 | Apr 15, 2029 | 6.25 |
| SES SA MTN RegS | Communications | Fixed Income | 119953.52 | 0.07 | XS0786606789 | 1.13 | May 31, 2027 | 4.0 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 119936.12 | 0.07 | XS2767965853 | 1.88 | Jul 15, 2029 | 5.38 |
| HT TROPLAST GMBH RegS | Capital Goods | Fixed Income | 119802.27 | 0.07 | XS2649707846 | 1.34 | Jul 15, 2028 | 9.38 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 119441.72 | 0.07 | XS1222594472 | 1.03 | Apr 23, 2075 | 3.5 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 119449.06 | 0.07 | XS3022166493 | 3.81 | Apr 01, 2032 | 4.75 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 119221.39 | 0.07 | FR001400HZE3 | 1.92 | May 22, 2028 | 7.0 |
| AIR FRANCE-KLM RegS | Transportation | Fixed Income | 119116.4 | 0.07 | FR001400ZKL2 | 3.64 | Dec 31, 2079 | 5.75 |
| KOMMUNALKREDIT AUSTRIA AG | Banking | Fixed Income | 118780.17 | 0.07 | AT0000A3MQS7 | 3.75 | Sep 24, 2035 | 5.5 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 118451.37 | 0.07 | XS2870878456 | 3.38 | Aug 15, 2032 | 5.38 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 118414.78 | 0.07 | FR001400SCF6 | 3.75 | Dec 31, 2079 | 4.88 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 118253.58 | 0.07 | FR001400OLD1 | 2.66 | Mar 13, 2029 | 4.88 |
| BK LC LUX FINCO 1 SARL RegS | Consumer Cyclical | Fixed Income | 118173.95 | 0.07 | XS2338167104 | 0.57 | Apr 30, 2029 | 5.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 118086.14 | 0.07 | XS2758078930 | 2.94 | Feb 15, 2031 | 6.75 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 117876.07 | 0.07 | XS2985311518 | 2.68 | Jan 30, 2030 | 4.5 |
| EUTELSAT COMMUNICATIONS RegS | Communications | Fixed Income | 117609.38 | 0.07 | XS3224536121 | 3.55 | Mar 15, 2031 | 5.75 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 117178.83 | 0.07 | XS2109819859 | 0.84 | Dec 31, 2079 | 2.5 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 117142.6 | 0.07 | XS2747580319 | 1.91 | Mar 01, 2029 | 5.13 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 116758.75 | 0.07 | XS3067482896 | 2.8 | Oct 23, 2030 | 5.38 |
| PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 116508.48 | 0.07 | XS2641928036 | 1.72 | Jun 28, 2028 | 5.88 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 116374.51 | 0.07 | XS2778383898 | 2.64 | Mar 08, 2029 | 6.5 |
| ALMIRALL SA RegS | Consumer Non-Cyclical | Fixed Income | 116336.79 | 0.07 | XS3248326533 | 3.7 | Jun 15, 2031 | 3.75 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 116338.33 | 0.07 | DE000A383CE8 | 3.6 | Apr 15, 2031 | 5.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 116248.16 | 0.07 | XS3049459749 | 3.22 | May 15, 2030 | 5.38 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 116228.52 | 0.07 | XS3099830765 | 3.5 | Jan 17, 2030 | 4.3 |
| LUTECH SPA RegS | Technology | Fixed Income | 116240.43 | 0.07 | XS2339830049 | 1.04 | May 15, 2027 | 5.0 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 116073.84 | 0.07 | XS2205083749 | 1.11 | Jul 15, 2028 | 3.88 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 115785.22 | 0.07 | XS2359929812 | 1.28 | Jul 31, 2028 | 3.38 |
| BANK OF CYPRUS HOLDINGS PLC MTN RegS | Banking | Fixed Income | 115677.06 | 0.07 | XS3172420930 | 4.43 | Sep 18, 2036 | 4.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 115639.59 | 0.07 | XS3146987543 | 3.28 | Sep 15, 2030 | 4.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 115600.08 | 0.07 | XS2333564503 | 1.62 | Apr 15, 2028 | 3.38 |
| TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 115407.97 | 0.07 | XS2199268470 | 1.13 | Jul 09, 2027 | 2.75 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 115239.51 | 0.07 | XS2349786835 | 1.31 | Jul 01, 2028 | 3.5 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 115055.06 | 0.07 | XS2804500226 | 1.46 | Oct 12, 2027 | 2.38 |
| ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Fixed Income | 114869.84 | 0.07 | XS3104473312 | 3.42 | Jul 30, 2030 | 6.75 |
| SPA HOLDINGS 3 OY RegS | Basic Industry | Fixed Income | 114816.18 | 0.07 | XS2319950130 | 1.66 | Feb 04, 2028 | 3.63 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 114786.33 | 0.07 | XS2953568479 | 3.0 | Dec 15, 2029 | 7.63 |
| ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Fixed Income | 114719.62 | 0.07 | XS2919072962 | 2.87 | Nov 15, 2029 | 10.0 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 114576.74 | 0.07 | XS3314910632 | 4.48 | Mar 24, 2031 | 4.13 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 114546.46 | 0.07 | FR00140136B1 | 4.1 | Dec 31, 2079 | 5.87 |
| HAPAG-LLOYD AG RegS | Transportation | Fixed Income | 114434.14 | 0.07 | XS2326548562 | 1.77 | Apr 15, 2028 | 2.5 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 114426.65 | 0.07 | XS2345050251 | 2.18 | Jul 15, 2029 | 3.0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 114378.17 | 0.07 | DE000A382657 | 3.59 | Oct 04, 2035 | 7.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114204.69 | 0.07 | XS2081474046 | 1.16 | Jun 15, 2027 | 2.38 |
| TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 114142.27 | 0.07 | XS3263933049 | 4.4 | Feb 04, 2031 | 3.5 |
| FR BONDCO RegS | Consumer Non-Cyclical | Fixed Income | 113738.9 | 0.07 | XS3222747266 | 4.78 | Oct 31, 2032 | 6.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 113737.63 | 0.07 | XS2051904733 | 1.85 | Apr 15, 2028 | 2.38 |
| FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Fixed Income | 113673.31 | 0.07 | XS3280962856 | 3.89 | Feb 05, 2031 | 5.25 |
| SES FINANCING SARL RegS | Communications | Fixed Income | 113458.23 | 0.07 | XS3311978319 | 4.28 | Dec 31, 2079 | 7.38 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 113416.9 | 0.07 | XS3090067805 | 3.58 | Sep 01, 2030 | 4.25 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 113223.38 | 0.07 | XS2335148024 | 2.54 | Jul 15, 2029 | 3.13 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 113192.53 | 0.07 | XS1629969327 | 2.45 | Jun 15, 2029 | 3.88 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 112959.48 | 0.07 | XS2831585786 | 3.32 | Jul 18, 2030 | 6.5 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 112895.93 | 0.07 | XS3099829593 | 5.83 | May 17, 2033 | 4.69 |
| PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Fixed Income | 112681.1 | 0.07 | XS3185740811 | 4.85 | Sep 30, 2032 | 6.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 112666.68 | 0.07 | XS2838492101 | 3.31 | Apr 30, 2030 | 5.88 |
| SPCM SA RegS | Basic Industry | Fixed Income | 112624.42 | 0.07 | XS2234516164 | 2.44 | Feb 01, 2029 | 2.63 |
| VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 112561.59 | 0.07 | XS3192216540 | 4.07 | Apr 15, 2031 | 4.88 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 112536.61 | 0.07 | DE000A4DFVJ0 | 5.05 | Nov 30, 2032 | 4.5 |
| STELLANTIS NV NC8 RegS | Consumer Cyclical | Fixed Income | 112309.26 | 0.07 | XS3307414816 | 6.12 | Dec 31, 2079 | 6.88 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 111545.34 | 0.06 | XS2399981435 | 2.42 | Nov 15, 2028 | 2.25 |
| MOTION BONDCO DAC RegS | Consumer Cyclical | Fixed Income | 111313.38 | 0.06 | XS2064643484 | 1.56 | Nov 15, 2027 | 4.5 |
| DERICHEBOURG SA RegS | Capital Goods | Fixed Income | 110939.5 | 0.06 | XS2351382473 | 2.18 | Jul 15, 2028 | 2.25 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 110838.74 | 0.06 | XS2391352932 | 3.04 | Oct 01, 2029 | 5.38 |
| ADLER PELZER HOLDING GMBH RegS | Consumer Cyclical | Fixed Income | 110780.15 | 0.06 | XS2623604233 | 0.94 | Apr 01, 2027 | 9.5 |
| PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Fixed Income | 110691.3 | 0.06 | XS3231911150 | 4.24 | Jun 15, 2031 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 110426.57 | 0.06 | XS2407520936 | 2.68 | Feb 01, 2029 | 2.63 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 110233.61 | 0.06 | XS2391403354 | 2.41 | Sep 29, 2028 | 2.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 109081.74 | 0.06 | XS2615937187 | 1.3 | Apr 30, 2030 | 7.25 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 108453.6 | 0.06 | XS2956850189 | 3.61 | Mar 11, 2030 | 5.0 |
| SIG PLC RegS | Capital Goods | Fixed Income | 108074.27 | 0.06 | XS2919902820 | 2.93 | Oct 31, 2029 | 9.75 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 107515.69 | 0.06 | XS2294187690 | 2.63 | Feb 01, 2029 | 5.0 |
| HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 105714.82 | 0.06 | XS2340137343 | 2.66 | May 15, 2029 | 5.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 103360.31 | 0.06 | XS2991271847 | 3.83 | Aug 15, 2030 | 5.63 |
| REKEEP SPA RegS | Consumer Cyclical | Fixed Income | 102168.03 | 0.06 | XS3005193183 | 2.85 | Sep 15, 2029 | 9.0 |
| CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Fixed Income | 101072.61 | 0.06 | XS3045391607 | 3.52 | May 30, 2030 | 6.75 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 100982.94 | 0.06 | XS3235936393 | 4.01 | Dec 31, 2079 | 8.13 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 99993.88 | 0.06 | XS2719293826 | 0.92 | Nov 15, 2028 | 10.0 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 96296.36 | 0.06 | XS1634252628 | 2.45 | Jun 15, 2029 | 3.63 |
| FIBERCOP SPA | Communications | Fixed Income | 96231.2 | 0.06 | XS2804502511 | 13.74 | Mar 17, 2055 | 5.25 |
| DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | Fixed Income | 94599.44 | 0.05 | DE000A2YPAK1 | 1.65 | Dec 31, 2027 | 5.0 |
| IM GROUP SAS RegS | Consumer Cyclical | Fixed Income | 93420.0 | 0.05 | XS2587104444 | 1.79 | Mar 01, 2028 | 8.0 |
| EXPLORER II AS RegS | Consumer Cyclical | Fixed Income | 91611.71 | 0.05 | NO0010874548 | 3.26 | Feb 12, 2030 | 7.0 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 88177.47 | 0.05 | XS2199597456 | 0.52 | Jul 15, 2027 | 4.38 |
| ATOS SE RegS | Technology | Fixed Income | 75636.36 | 0.04 | XS2950595590 | 6.34 | Dec 18, 2032 | 1.04 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 70092.97 | 0.04 | XS2867238532 | 2.95 | Jan 30, 2030 | 10.38 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 70036.49 | 0.04 | XS2355632584 | 1.96 | Apr 30, 2028 | 3.5 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 60550.29 | 0.04 | XS1577952440 | 1.63 | Jan 15, 2028 | 4.75 |
| EUR/USD | Cash and/or Derivatives | Forwards | 54782.72 | 0.03 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| PCF GMBH RegS | Capital Goods | Fixed Income | 49200.62 | 0.03 | XS2333301674 | 2.59 | Apr 15, 2029 | 4.75 |
| EUR/USD | Cash and/or Derivatives | Forwards | 45247.4 | 0.03 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 34488.85 | 0.02 | XS2240463674 | 0.37 | Sep 18, 2027 | 4.0 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 20072.15 | 0.01 | XS2343001991 | 2.32 | May 31, 2029 | 5.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 11148.68 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 11078.64 | 0.01 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 105.46 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 27.46 | 0.0 | nan | 0.0 | nan | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 0.01 | 0.0 | XS2079032483 | 0.0 | Jun 30, 2027 | 5.75 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1349.21 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -6605.26 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -40104.59 | -0.02 | nan | 0.0 | nan | 0.0 |
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