Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 644 securities.
Note: The data shown here is as of date Jan 23, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1280000.0 | 0.82 | US0669224778 | 0.09 | nan | 3.64 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 853566.63 | 0.55 | XS2287912450 | 0.08 | Feb 15, 2029 | 5.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 847362.08 | 0.55 | XS2796600307 | 4.2 | Apr 15, 2032 | 5.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 713373.88 | 0.46 | XS2393001891 | 2.28 | Oct 15, 2028 | 3.88 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 623301.07 | 0.4 | XS3037643304 | 4.03 | Mar 31, 2032 | 5.5 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 618888.18 | 0.4 | XS3047452316 | 3.0 | Jan 31, 2031 | 4.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 617924.39 | 0.4 | XS2332250708 | 2.12 | Apr 30, 2028 | 2.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 610019.97 | 0.39 | XS3104481257 | 3.77 | Jun 30, 2030 | 4.75 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 538336.45 | 0.35 | XS2859406139 | 0.46 | Jul 15, 2029 | 6.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 530401.82 | 0.34 | XS3091660194 | 3.59 | Jun 12, 2030 | 7.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 528901.26 | 0.34 | XS2755535577 | 4.97 | Dec 31, 2079 | 5.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 519285.0 | 0.33 | XS2724532333 | 0.36 | Mar 30, 2029 | 10.5 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 510969.22 | 0.33 | XS2997159491 | 3.7 | Feb 15, 2032 | 7.0 |
| PRYSMIAN SPA RegS | Industrial Other | Fixed Income | 509081.7 | 0.33 | XS3076304602 | 3.85 | Dec 31, 2079 | 5.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 508075.58 | 0.33 | PTEDPSOM0002 | 4.27 | Sep 16, 2054 | 4.63 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 505647.89 | 0.33 | XS3205709309 | 4.6 | Dec 31, 2079 | 5.25 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 503978.19 | 0.32 | XS2999659704 | 3.11 | Jul 17, 2029 | 5.25 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 503391.46 | 0.32 | XS2757520965 | 2.62 | Jan 31, 2029 | 4.75 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 502275.35 | 0.32 | XS3074459994 | 4.24 | Dec 31, 2079 | 4.75 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 499921.24 | 0.32 | XS2900282133 | 3.33 | Sep 13, 2054 | 5.5 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 499772.0 | 0.32 | XS2920589699 | 1.71 | Feb 21, 2030 | 5.63 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 491968.96 | 0.32 | XS3068793754 | 4.62 | May 15, 2033 | 5.5 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 490071.89 | 0.32 | XS3028067729 | 3.49 | Apr 30, 2031 | 5.0 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 489510.32 | 0.32 | XS2765406371 | 3.2 | Feb 15, 2031 | 6.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 488487.33 | 0.31 | XS2804500572 | 1.66 | Feb 15, 2028 | 6.88 |
| BALL CORPORATION | Capital Goods | Fixed Income | 487401.35 | 0.31 | XS3070629335 | 5.53 | Jul 01, 2032 | 4.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 487036.14 | 0.31 | FR0014010DR1 | 4.18 | Sep 30, 2030 | 3.88 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 486810.02 | 0.31 | XS3109433048 | 4.53 | Jul 15, 2032 | 5.25 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 485822.45 | 0.31 | XS2927492798 | 3.3 | Oct 30, 2030 | 5.0 |
| CASTELLUM AB RegS | Financial Other | Fixed Income | 484766.97 | 0.31 | XS2380124227 | 0.82 | Dec 31, 2079 | 3.13 |
| RAKUTEN GROUP INC RegS | Consumer Cyclical | Fixed Income | 482744.02 | 0.31 | XS2332889778 | 1.18 | Dec 31, 2079 | 4.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 482614.97 | 0.31 | FR0014012HT4 | 4.14 | Sep 04, 2030 | 3.75 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 482021.64 | 0.31 | XS3082828560 | 4.58 | May 15, 2032 | 4.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 479654.91 | 0.31 | PTEDP6OM0007 | 5.94 | Dec 02, 2055 | 4.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 476530.8 | 0.31 | XS2079388828 | 1.03 | Feb 15, 2027 | 2.0 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 476211.24 | 0.31 | XS2294186965 | 1.88 | Feb 01, 2028 | 3.38 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 474527.36 | 0.31 | XS2848926239 | 2.81 | Jul 02, 2029 | 6.88 |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Utility Other | Fixed Income | 470216.15 | 0.3 | FR00140007L3 | 2.82 | Dec 31, 2079 | 2.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 469715.45 | 0.3 | XS3023963534 | 2.36 | Jun 15, 2030 | 5.63 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 466028.36 | 0.3 | XS2305744059 | 2.91 | Mar 15, 2029 | 2.25 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 464753.11 | 0.3 | XS3176120361 | 5.9 | Jan 15, 2034 | 4.75 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 459664.33 | 0.3 | XS2286041947 | 2.4 | Dec 31, 2079 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 453514.4 | 0.29 | XS2708134023 | 2.43 | Nov 15, 2083 | 7.86 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 448608.44 | 0.29 | XS2294155739 | 0.99 | Dec 31, 2079 | 2.63 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 437501.01 | 0.28 | XS2225204010 | 4.02 | Aug 27, 2080 | 3.0 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 437071.82 | 0.28 | XS2854303729 | 0.43 | Dec 31, 2029 | 6.75 |
| CECONOMY AG RegS | Consumer Cyclical | Fixed Income | 435910.18 | 0.28 | XS2854329104 | 0.46 | Jul 15, 2029 | 6.25 |
| FIBERCOP SPA | Communications | Fixed Income | 434045.24 | 0.28 | XS2804500812 | 2.03 | Jul 31, 2028 | 7.88 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 424888.07 | 0.27 | XS2581393134 | 1.66 | Feb 15, 2028 | 6.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 416044.47 | 0.27 | XS3201918318 | 5.88 | Oct 13, 2032 | 3.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 414378.83 | 0.27 | XS2637954582 | 2.03 | Jul 31, 2028 | 7.88 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 411864.08 | 0.27 | FR001400L5X1 | 2.61 | Dec 31, 2079 | 7.25 |
| ATOS SE RegS | Technology | Fixed Income | 410399.14 | 0.26 | XS2950589437 | 0.14 | Dec 18, 2029 | 9.36 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 405966.66 | 0.26 | XS2646608401 | 4.55 | Dec 31, 2079 | 6.75 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 404084.49 | 0.26 | XS3040316971 | 3.7 | Apr 01, 2030 | 3.75 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 401130.29 | 0.26 | XS2684846806 | 4.82 | Sep 25, 2083 | 7.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 398841.96 | 0.26 | XS2582389156 | 3.51 | Dec 31, 2079 | 6.13 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 398108.15 | 0.26 | XS2630490717 | 3.01 | Aug 30, 2084 | 6.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 394988.49 | 0.25 | DE000A4DFLQ6 | 4.31 | Apr 01, 2031 | 5.38 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 394067.46 | 0.25 | XS3091295801 | 3.72 | Jun 15, 2031 | 4.75 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 393964.69 | 0.25 | XS3094324368 | 4.59 | Jun 30, 2032 | 5.13 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 393261.27 | 0.25 | XS3101875931 | 4.62 | Jul 15, 2032 | 4.5 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 391540.3 | 0.25 | XS2579480307 | 2.07 | Dec 31, 2079 | 6.75 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 391510.49 | 0.25 | FR001400KWR6 | 2.63 | Mar 22, 2029 | 6.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 387852.97 | 0.25 | XS2810807094 | 1.35 | Apr 15, 2031 | 6.88 |
| ALSTOM SA RegS | Capital Goods | Fixed Income | 387032.74 | 0.25 | FR001400Q7G7 | 3.03 | Dec 31, 2079 | 5.87 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 386981.38 | 0.25 | FR001400PIA0 | 1.83 | Apr 17, 2028 | 5.88 |
| TELECOM ITALIA FINANCE SA MTN RegS | Communications | Fixed Income | 384431.62 | 0.25 | XS0161100515 | 5.72 | Jan 24, 2033 | 7.75 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 382233.89 | 0.25 | FR001400QY14 | 3.16 | Oct 09, 2034 | 5.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 381975.36 | 0.25 | XS2905386962 | 0.8 | Nov 15, 2029 | 6.75 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 381024.67 | 0.25 | DE000A383HC1 | 3.6 | Mar 28, 2030 | 4.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 380135.09 | 0.24 | PTEDPZOM0011 | 3.66 | May 29, 2054 | 4.75 |
| CELSA OPCO SAU RegS | Basic Industry | Fixed Income | 379469.72 | 0.24 | XS3237210334 | 3.31 | Dec 15, 2030 | 8.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 379220.66 | 0.24 | FR001400EA16 | 1.04 | May 28, 2027 | 5.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 379188.02 | 0.24 | FR001400PAJ8 | 3.64 | Apr 11, 2030 | 4.5 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 379188.18 | 0.24 | XS3066590574 | 3.75 | Dec 31, 2079 | 6.12 |
| ILIAD SA RegS | Communications | Fixed Income | 379120.65 | 0.24 | FR001400EJI5 | 1.08 | Jun 14, 2027 | 5.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 378585.28 | 0.24 | XS2919880679 | 3.62 | Oct 31, 2031 | 6.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 377785.26 | 0.24 | XS2794589403 | 3.16 | Oct 03, 2054 | 5.13 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 377759.66 | 0.24 | XS3080735726 | 2.38 | Jul 15, 2030 | 6.63 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 377391.47 | 0.24 | XS3134602070 | 4.34 | Aug 31, 2032 | 5.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 377191.79 | 0.24 | XS2451803063 | 3.94 | Mar 25, 2082 | 5.38 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 374998.07 | 0.24 | XS3066681704 | 2.86 | May 21, 2030 | 5.38 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 374966.89 | 0.24 | FR001400Q5V0 | 2.94 | May 29, 2029 | 4.13 |
| EDP SA RegS | Electric | Fixed Income | 373533.75 | 0.24 | PTEDP5OM0008 | 5.05 | May 27, 2055 | 4.5 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 372970.48 | 0.24 | XS2621830681 | 1.09 | Dec 15, 2030 | 6.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 372625.99 | 0.24 | XS2774392638 | 2.92 | Jun 15, 2031 | 5.5 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 372455.25 | 0.24 | XS2915529783 | 1.67 | Oct 15, 2029 | 4.63 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 372074.34 | 0.24 | FR001400Y8Z5 | 3.99 | Dec 31, 2079 | 4.88 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 370819.44 | 0.24 | XS3111860865 | 4.76 | Jul 15, 2031 | 4.13 |
| ATOS SE RegS | Technology | Fixed Income | 370688.48 | 0.24 | XS2950595087 | 4.23 | Dec 18, 2030 | 5.2 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 370313.76 | 0.24 | XS3107119003 | 3.14 | Jul 15, 2030 | 6.0 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 370137.26 | 0.24 | FR0014012J64 | 4.73 | Dec 31, 2079 | 4.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 369098.08 | 0.24 | XS1793255941 | 1.9 | Apr 15, 2028 | 5.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 368893.5 | 0.24 | XS3209437014 | 3.81 | Oct 15, 2031 | 4.88 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 367496.07 | 0.24 | XS2397781944 | 0.69 | Oct 15, 2028 | 5.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 366871.37 | 0.24 | nan | 0.0 | nan | 0.0 |
| ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 366579.89 | 0.24 | XS3041347637 | 3.28 | Apr 15, 2030 | 5.75 |
| ILIAD SA RegS | Communications | Fixed Income | 366466.47 | 0.24 | FR0014012IH7 | 5.18 | Jan 09, 2032 | 4.25 |
| AEGIS LUX 1A SARL RegS | Consumer Cyclical | Fixed Income | 366191.67 | 0.24 | XS3213252540 | 3.06 | Oct 29, 2031 | 5.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 366106.3 | 0.24 | FR001400QC85 | 3.36 | Nov 30, 2029 | 6.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 366063.7 | 0.24 | XS3087220664 | 3.67 | Jun 15, 2031 | 7.13 |
| METLEN ENERGY & METALS SMSA RegS | Electric | Fixed Income | 365787.27 | 0.24 | XS2920504292 | 3.36 | Oct 17, 2029 | 4.0 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 365774.06 | 0.24 | XS3195996494 | 3.64 | Oct 31, 2030 | 4.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 365071.39 | 0.24 | XS3104481414 | 5.33 | Jun 30, 2032 | 5.13 |
| LUNA 2.5 SARL RegS | Capital Goods | Fixed Income | 365019.24 | 0.24 | XS3100795452 | 4.53 | Jul 01, 2032 | 5.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 364728.79 | 0.23 | XS2951378434 | 4.1 | Nov 15, 2031 | 4.63 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 364060.65 | 0.23 | DE000A460PC0 | 5.43 | May 12, 2032 | 4.5 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 363483.7 | 0.23 | XS3193933663 | 5.01 | Feb 15, 2033 | 6.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 363257.39 | 0.23 | XS3194057553 | 4.21 | Sep 30, 2030 | 3.63 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 363083.77 | 0.23 | XS3101387895 | 4.75 | Jul 15, 2032 | 4.63 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 362857.89 | 0.23 | FR0013524865 | 1.33 | Jul 23, 2027 | 3.25 |
| IPD 3 BV RegS | Technology | Fixed Income | 362868.19 | 0.23 | XS3067907140 | 3.8 | Jun 15, 2031 | 5.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 362395.72 | 0.23 | DE000A3H2TA0 | 2.49 | Oct 12, 2028 | 3.38 |
| VODAFONE GROUP PLC (30NC6.6) MTN RegS | Communications | Fixed Income | 361811.14 | 0.23 | XS3181537286 | 5.25 | Sep 12, 2055 | 4.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 361790.57 | 0.23 | XS2111947748 | 1.28 | Feb 15, 2028 | 3.63 |
| FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 361475.03 | 0.23 | XS2910536452 | 4.29 | Oct 31, 2031 | 5.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 361266.42 | 0.23 | XS3200187576 | 5.64 | Oct 13, 2037 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 361182.04 | 0.23 | XS3161792075 | 2.1 | Nov 01, 2029 | 7.25 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 360685.25 | 0.23 | XS3192254632 | 5.03 | Sep 29, 2031 | 3.7 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 360659.61 | 0.23 | XS2231331260 | 2.45 | Sep 21, 2028 | 3.75 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 359595.82 | 0.23 | XS3111830959 | 3.58 | Jul 15, 2030 | 4.13 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 359185.93 | 0.23 | FR0014012S06 | 5.91 | Dec 31, 2079 | 4.32 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 358905.0 | 0.23 | XS3134529562 | 4.12 | Feb 15, 2031 | 4.13 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 358456.6 | 0.23 | XS2410367747 | 1.99 | Dec 31, 2079 | 2.88 |
| TELEFONICA EMISIONES SAU (NC5.25) RegS | Communications | Fixed Income | 358320.17 | 0.23 | XS3262496022 | 4.53 | Dec 31, 2079 | 4.38 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 358289.15 | 0.23 | XS3186949585 | 3.88 | Oct 15, 2030 | 3.88 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 357986.4 | 0.23 | XS2115190451 | 1.03 | Mar 01, 2027 | 2.0 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 357385.38 | 0.23 | XS2417090789 | 1.81 | Jan 15, 2029 | 3.75 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 356710.35 | 0.23 | XS2342057143 | 1.8 | Jun 01, 2028 | 3.63 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 356114.47 | 0.23 | XS2077670342 | 1.5 | Nov 12, 2079 | 3.13 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 355819.52 | 0.23 | XS2301390089 | 1.97 | Feb 12, 2028 | 1.88 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Fixed Income | 355584.29 | 0.23 | XS3071332293 | 3.8 | Dec 31, 2079 | 5.95 |
| ILIAD SA RegS | Communications | Fixed Income | 355352.42 | 0.23 | FR0014001YB0 | 1.96 | Feb 11, 2028 | 1.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 355054.93 | 0.23 | XS3023780375 | 4.25 | Apr 15, 2031 | 5.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 354441.78 | 0.23 | XS2010045511 | 1.33 | Sep 05, 2082 | 2.13 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 350009.81 | 0.23 | XS2181577268 | 2.23 | Jun 01, 2028 | 2.25 |
| NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 349314.91 | 0.22 | XS2355604880 | 2.3 | Jun 24, 2028 | 2.5 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 349191.06 | 0.22 | XS3181123129 | 5.38 | Jan 15, 2033 | 5.25 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 348913.83 | 0.22 | XS2900445375 | 0.85 | Oct 15, 2029 | 6.38 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 348205.13 | 0.22 | XS2293060658 | 2.89 | Dec 31, 2079 | 2.38 |
| CMA CGM SA RegS | Transportation | Fixed Income | 348131.81 | 0.22 | XS3193815977 | 4.84 | Jan 15, 2032 | 4.88 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 347769.41 | 0.22 | XS2623257503 | 3.71 | Jun 15, 2030 | 7.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 346001.21 | 0.22 | XS2397447025 | 2.64 | Nov 30, 2028 | 4.75 |
| EUTELSAT SA RegS | Communications | Fixed Income | 345953.56 | 0.22 | FR00140005C6 | 2.64 | Oct 13, 2028 | 1.5 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 344901.71 | 0.22 | XS3099996814 | 3.73 | Sep 11, 2030 | 8.5 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 344270.24 | 0.22 | XS3099155932 | 4.26 | Jul 01, 2031 | 8.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 342904.46 | 0.22 | XS2010039894 | 3.52 | Oct 23, 2029 | 3.0 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 342194.31 | 0.22 | XS2576550672 | 5.9 | Jan 18, 2033 | 4.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 341660.08 | 0.22 | FR0014004UE6 | 2.46 | Aug 03, 2028 | 1.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 340444.53 | 0.22 | XS2231188876 | 4.45 | Jan 31, 2031 | 3.25 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 338206.84 | 0.22 | XS2102493389 | 1.9 | Jan 15, 2028 | 3.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Banking | Fixed Income | 338058.81 | 0.22 | XS2577528016 | 1.84 | Feb 08, 2033 | 6.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 334033.67 | 0.22 | XS2732357525 | 0.74 | May 31, 2029 | 6.38 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 332543.46 | 0.21 | XS2066744231 | 3.65 | Oct 28, 2029 | 1.0 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 331713.53 | 0.21 | XS2431015655 | 5.25 | Jan 15, 2032 | 3.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 316729.1 | 0.2 | XS3161792406 | 3.95 | Oct 15, 2030 | 4.75 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 314064.6 | 0.2 | XS2769426623 | 1.86 | Feb 28, 2029 | 7.0 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 313666.28 | 0.2 | XS2486270858 | 1.59 | Dec 31, 2079 | 6.0 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 310379.45 | 0.2 | XS3148254389 | 3.74 | Jul 01, 2032 | 10.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 310003.82 | 0.2 | XS2762276967 | 2.85 | Apr 15, 2029 | 6.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 306577.11 | 0.2 | XS3192215492 | 4.15 | Mar 31, 2031 | 7.25 |
| GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Fixed Income | 306540.58 | 0.2 | XS3212436813 | 4.0 | Oct 31, 2031 | 6.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 306425.55 | 0.2 | XS2854423386 | 2.57 | Jan 08, 2029 | 5.38 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 306283.0 | 0.2 | XS3123695671 | 4.71 | Aug 01, 2032 | 4.75 |
| BETCLIC EVEREST GROUP SAS RegS | Consumer Cyclical | Fixed Income | 302324.46 | 0.19 | XS3266494221 | 4.18 | Dec 10, 2031 | 5.13 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 298961.08 | 0.19 | XS2719090636 | 2.69 | Mar 15, 2029 | 8.5 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 297957.45 | 0.19 | XS2274816177 | 0.58 | Jan 01, 2028 | 3.13 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 297709.36 | 0.19 | XS2243548273 | 0.59 | Jan 15, 2028 | 4.38 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 292987.91 | 0.19 | XS2962827072 | 3.55 | Sep 26, 2029 | 1.13 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 292971.59 | 0.19 | XS2036798150 | 1.89 | Jan 15, 2028 | 2.25 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 292782.99 | 0.19 | XS2116386132 | 3.79 | Feb 28, 2030 | 3.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 280973.73 | 0.18 | XS2802883731 | 2.43 | Apr 18, 2031 | 4.75 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 280354.45 | 0.18 | XS2857868942 | 0.66 | Jul 15, 2029 | 6.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 277674.75 | 0.18 | XS3203998078 | 5.19 | Oct 29, 2062 | 6.5 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 276704.21 | 0.18 | XS2893175625 | 2.0 | Mar 15, 2030 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 276682.6 | 0.18 | XS2929387996 | 3.77 | Oct 31, 2031 | 4.63 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 275347.19 | 0.18 | XS2747093321 | 2.63 | Apr 17, 2034 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 275169.26 | 0.18 | FR001400F2R8 | 1.9 | May 31, 2028 | 8.13 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 275170.41 | 0.18 | XS2711801287 | 2.44 | Nov 09, 2083 | 7.13 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 269557.99 | 0.17 | XS1901137361 | 1.06 | Mar 01, 2027 | 2.13 |
| ILIAD SA RegS | Communications | Fixed Income | 268158.65 | 0.17 | FR001400FV85 | 3.35 | Feb 15, 2030 | 5.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 267979.59 | 0.17 | XS2405483301 | 0.99 | Feb 15, 2027 | 2.75 |
| ALEXANDRITE MONNET UK HOLDCO PLC RegS | Reits | Fixed Income | 267552.94 | 0.17 | XS2800001914 | 0.28 | May 15, 2029 | 10.5 |
| SES SA MTN RegS | Communications | Fixed Income | 267381.89 | 0.17 | XS2489775580 | 2.77 | Jan 14, 2029 | 3.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 267067.89 | 0.17 | IT0005561367 | 2.43 | Sep 13, 2028 | 6.88 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 266942.08 | 0.17 | FR001400KKC3 | 2.52 | Dec 31, 2079 | 5.99 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 266791.91 | 0.17 | FR001400L9Q7 | 2.67 | Apr 12, 2029 | 5.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 266683.71 | 0.17 | XS3099995337 | 3.05 | Sep 11, 2029 | 8.5 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 266583.04 | 0.17 | XS2595343059 | 2.49 | Jan 03, 2034 | 8.0 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 265532.26 | 0.17 | XS2790334184 | 3.67 | Jun 28, 2035 | 5.88 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 265036.25 | 0.17 | XS2930588657 | 3.33 | Dec 31, 2079 | 6.25 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 263934.13 | 0.17 | IT0005584260 | 2.77 | Feb 27, 2029 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 263270.3 | 0.17 | XS2681940297 | 2.02 | Sep 27, 2028 | 7.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 262872.89 | 0.17 | XS2781410712 | 2.8 | Mar 13, 2034 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 262560.65 | 0.17 | FR001400MLX3 | 2.54 | Feb 15, 2029 | 5.38 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 262358.05 | 0.17 | XS2816638873 | 1.6 | May 17, 2031 | 7.13 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 262212.39 | 0.17 | XS2835739660 | 3.07 | Sep 13, 2034 | 6.0 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 262164.09 | 0.17 | XS2681541327 | 2.59 | Mar 13, 2029 | 6.13 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 261968.69 | 0.17 | XS2644936259 | 1.37 | Jul 13, 2028 | 7.25 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 261969.05 | 0.17 | XS2534908889 | 1.66 | Jan 20, 2033 | 8.63 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 261919.91 | 0.17 | XS2988687682 | 1.21 | Feb 15, 2030 | 8.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 261157.28 | 0.17 | PTEDP4OM0025 | 1.84 | Apr 23, 2083 | 5.94 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 260884.67 | 0.17 | XS2905387697 | 2.11 | Nov 15, 2031 | 7.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 260167.16 | 0.17 | IT0005580573 | 3.04 | Apr 22, 2034 | 5.25 |
| AKROPOLIS GROUP UAB RegS | Financial Other | Fixed Income | 259965.79 | 0.17 | XS3046302488 | 3.6 | May 15, 2030 | 6.0 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 259540.15 | 0.17 | XS2826718087 | 3.71 | May 30, 2030 | 4.88 |
| ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Fixed Income | 258529.62 | 0.17 | FR001400U3Q9 | 3.36 | Dec 31, 2079 | 5.49 |
| ELIA GROUP SA RegS | Electric | Fixed Income | 258174.9 | 0.17 | BE6342251038 | 1.98 | Dec 31, 2079 | 5.85 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 258147.98 | 0.17 | XS2922654418 | 3.48 | Apr 30, 2030 | 4.88 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 257817.22 | 0.17 | XS3049411971 | 0.28 | May 15, 2030 | 8.63 |
| SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Consumer Cyclical | Fixed Income | 257449.53 | 0.17 | XS2864440321 | 0.93 | Jul 31, 2030 | 7.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 257039.69 | 0.17 | XS2811097075 | 3.68 | May 08, 2030 | 4.75 |
| CARNIVAL CORP RegS | Consumer Cyclical | Fixed Income | 256563.27 | 0.17 | XS2809222420 | 3.44 | Jan 15, 2030 | 5.75 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 256547.04 | 0.17 | XS3103603091 | 1.77 | Jun 15, 2031 | 7.25 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 256506.31 | 0.17 | XS2937255193 | 3.41 | Dec 31, 2079 | 4.87 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 256413.1 | 0.17 | FR001400WJR8 | 4.48 | May 20, 2031 | 5.13 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 256171.99 | 0.16 | XS2914769299 | 5.26 | Nov 15, 2032 | 6.13 |
| SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 255940.73 | 0.16 | XS2734938249 | 0.9 | Jan 31, 2031 | 7.88 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 255911.15 | 0.16 | XS2778370051 | 2.66 | Mar 07, 2029 | 4.63 |
| PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 255635.1 | 0.16 | XS2856820704 | 2.98 | Jul 10, 2029 | 4.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 255501.56 | 0.16 | IT0005586729 | 2.87 | Jun 18, 2034 | 5.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 255295.69 | 0.16 | FR001400Q6Z9 | 2.87 | May 23, 2029 | 4.63 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 255272.77 | 0.16 | XS2967912887 | 4.4 | Apr 30, 2031 | 5.75 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 255256.39 | 0.16 | XS2901369897 | 3.92 | Sep 18, 2035 | 5.38 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 255153.4 | 0.16 | XS2684826014 | 2.49 | Sep 25, 2083 | 6.63 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 254491.54 | 0.16 | XS2999659886 | 5.88 | Jul 17, 2033 | 6.38 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 254452.49 | 0.16 | XS3025437982 | 4.29 | Mar 20, 2031 | 5.5 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 254201.91 | 0.16 | XS2648489388 | 2.33 | Jul 31, 2030 | 7.25 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 254091.8 | 0.16 | XS2906227785 | 1.82 | Sep 27, 2029 | 7.25 |
| BANCA SELLA HOLDING SPA MTN RegS | Banking | Fixed Income | 253655.04 | 0.16 | IT0005605115 | 2.29 | Jul 18, 2029 | 4.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 253177.47 | 0.16 | XS2438026440 | 3.86 | Jan 31, 2030 | 0.88 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 252957.35 | 0.16 | XS2810867742 | 2.48 | May 02, 2031 | 6.5 |
| PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 252491.2 | 0.16 | XS2848791989 | 1.7 | Jun 01, 2029 | 9.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 251929.47 | 0.16 | DE000A3823S1 | 3.1 | Aug 14, 2029 | 4.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 251937.15 | 0.16 | XS2730661100 | 2.69 | Mar 15, 2029 | 4.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 251526.53 | 0.16 | XS2679767082 | 0.66 | Feb 15, 2029 | 6.25 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 251332.44 | 0.16 | DE000A4DFLP8 | 1.99 | Apr 01, 2028 | 4.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 251307.65 | 0.16 | XS2606019383 | 0.3 | May 15, 2028 | 8.75 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 251220.67 | 0.16 | XS2623222978 | 2.09 | May 15, 2028 | 5.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 251194.64 | 0.16 | XS2760863329 | 0.13 | Mar 15, 2029 | 6.5 |
| ELIOR GROUP SA RegS | Consumer Cyclical | Fixed Income | 251036.11 | 0.16 | XS2980875376 | 2.56 | Mar 15, 2030 | 5.63 |
| IREN SPA RegS | Electric | Fixed Income | 250899.6 | 0.16 | XS2977890313 | 3.58 | Dec 31, 2079 | 4.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 250836.14 | 0.16 | XS2655993033 | 1.42 | Sep 15, 2030 | 5.25 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 250799.29 | 0.16 | XS2486825669 | 2.0 | May 31, 2028 | 4.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 250690.95 | 0.16 | XS2332687040 | 4.9 | Apr 19, 2031 | 1.75 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 250613.4 | 0.16 | DE000AAR0439 | 3.33 | Dec 12, 2034 | 5.63 |
| DEEPOCEAN LTD RegS | Energy | Fixed Income | 250512.28 | 0.16 | XS3191557241 | 3.37 | Apr 08, 2031 | 6.0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 250432.16 | 0.16 | XS2918553855 | 3.28 | Oct 24, 2029 | 4.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 250359.75 | 0.16 | XS3152574763 | 3.28 | Mar 15, 2031 | 5.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 250273.21 | 0.16 | XS1266661013 | 1.19 | Jul 30, 2027 | 5.25 |
| EROSKI S COOP RegS | Consumer Non-Cyclical | Fixed Income | 250235.37 | 0.16 | XS3195078251 | 3.27 | May 15, 2031 | 5.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 250137.8 | 0.16 | XS2848642984 | 1.23 | Feb 15, 2030 | 5.13 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 249909.47 | 0.16 | XS2778270772 | 1.2 | Apr 01, 2029 | 6.0 |
| NEINOR HOMES SA RegS | Financial Other | Fixed Income | 249895.19 | 0.16 | XS2933536034 | 1.86 | Feb 15, 2030 | 5.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 249856.1 | 0.16 | XS2592659671 | 2.74 | Mar 07, 2029 | 4.25 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 249369.95 | 0.16 | XS2904660755 | 3.69 | Sep 30, 2031 | 6.5 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 249304.88 | 0.16 | DE000A3824W1 | 1.52 | Jan 15, 2031 | 5.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 249249.54 | 0.16 | XS2618867159 | 2.15 | May 15, 2030 | 7.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 249174.69 | 0.16 | XS2943818059 | 2.25 | Apr 15, 2030 | 5.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 248970.5 | 0.16 | XS3088627982 | 2.98 | Jun 10, 2029 | 4.2 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 248686.86 | 0.16 | XS2864439158 | 3.55 | Jan 24, 2030 | 4.5 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 248495.36 | 0.16 | XS2852970016 | 0.74 | Jul 01, 2029 | 6.38 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 248355.54 | 0.16 | XS2834242435 | 3.08 | Jun 15, 2031 | 6.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 248279.71 | 0.16 | XS2750308483 | 2.63 | Jan 24, 2029 | 4.75 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 248252.27 | 0.16 | ES0265936064 | 5.19 | Dec 11, 2036 | 4.63 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 248237.62 | 0.16 | XS2987792269 | 3.62 | Apr 30, 2035 | 4.25 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 248182.03 | 0.16 | XS2806449190 | 1.28 | May 15, 2030 | 5.75 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 248163.08 | 0.16 | FR001400YRU1 | 3.91 | Dec 31, 2079 | 4.37 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 247723.97 | 0.16 | BE6355549120 | 2.16 | Sep 25, 2029 | 4.75 |
| DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 247708.84 | 0.16 | XS2910523716 | 3.8 | Oct 15, 2031 | 6.25 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 247592.86 | 0.16 | XS3194936970 | 1.99 | May 01, 2029 | 7.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 247594.03 | 0.16 | XS3106096178 | 4.64 | Jul 03, 2031 | 4.13 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 247560.2 | 0.16 | XS3106724241 | 4.44 | Jul 14, 2032 | 5.63 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 247501.75 | 0.16 | XS3046352319 | 3.84 | Oct 27, 2031 | 7.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 247360.33 | 0.16 | XS3049460242 | 4.22 | May 15, 2032 | 5.63 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 247332.56 | 0.16 | DE000A383CQ2 | 1.64 | Apr 15, 2029 | 5.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 247277.16 | 0.16 | XS2872799734 | 3.49 | Jan 15, 2030 | 4.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 247190.83 | 0.16 | XS2926264529 | 3.76 | Nov 15, 2031 | 5.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 247174.66 | 0.16 | IT0005657520 | 4.03 | Oct 02, 2035 | 4.38 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 247186.05 | 0.16 | XS2624554320 | 0.3 | May 15, 2028 | 6.25 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 247097.8 | 0.16 | IT0005623837 | 5.17 | Nov 26, 2036 | 4.5 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 247048.95 | 0.16 | XS2938562068 | 3.41 | Nov 20, 2029 | 4.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 247053.88 | 0.16 | XS2825597656 | 1.05 | Jun 01, 2029 | 5.25 |
| BE SEMICONDUCTOR INDUSTRIES NV RegS | Technology | Fixed Income | 247037.55 | 0.16 | XS2858130771 | 4.63 | Jul 15, 2031 | 4.5 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 246947.05 | 0.16 | XS2929941503 | 4.14 | Feb 15, 2032 | 5.63 |
| AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 246913.27 | 0.16 | XS2864442376 | 1.12 | Jul 25, 2029 | 6.0 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 246864.39 | 0.16 | XS3124434492 | 4.84 | Jul 23, 2036 | 4.31 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 246826.74 | 0.16 | XS2774391580 | 0.74 | Jun 15, 2029 | 5.13 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 246808.96 | 0.16 | XS2941359288 | 2.4 | May 15, 2030 | 5.0 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 246712.72 | 0.16 | XS1888179550 | 2.31 | Oct 03, 2078 | 4.2 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 246629.42 | 0.16 | XS3021201887 | 3.9 | Mar 15, 2032 | 4.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 246423.18 | 0.16 | XS3109834898 | 3.22 | Oct 10, 2029 | 5.25 |
| SPIE SA RegS | Capital Goods | Fixed Income | 246369.3 | 0.16 | FR001400ZYD0 | 3.86 | May 28, 2030 | 3.75 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 246114.47 | 0.16 | XS2965681633 | 4.25 | Jan 15, 2055 | 5.25 |
| CMA CGM SA RegS | Transportation | Fixed Income | 246070.88 | 0.16 | XS2852136816 | 1.42 | Jul 15, 2029 | 5.5 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 246051.11 | 0.16 | XS2895496680 | 3.0 | Mar 25, 2030 | 4.5 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 246026.5 | 0.16 | FR0014011OU0 | 4.4 | Feb 05, 2031 | 4.3 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 245796.53 | 0.16 | XS3109835192 | 4.59 | Jul 10, 2031 | 5.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 245782.33 | 0.16 | XS3112543080 | 5.9 | Jul 10, 2033 | 6.38 |
| SES SA MTN RegS | Communications | Fixed Income | 245533.29 | 0.16 | XS3100773996 | 6.08 | Jun 24, 2033 | 4.88 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 245512.64 | 0.16 | XS3067385420 | 3.19 | May 15, 2030 | 5.5 |
| OVH GROUPE SAS RegS | Technology | Fixed Income | 245331.49 | 0.16 | XS2992020037 | 3.5 | Feb 05, 2031 | 4.75 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 245250.94 | 0.16 | XS3124322424 | 3.48 | Aug 15, 2030 | 4.0 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 245238.79 | 0.16 | XS3029358317 | 3.9 | Jun 11, 2030 | 3.75 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 245106.57 | 0.16 | XS2397198487 | 0.66 | Sep 30, 2029 | 5.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 244959.02 | 0.16 | XS2325696628 | 1.96 | Mar 31, 2028 | 3.13 |
| GESTAMP AUTOMOCION SA RegS | Consumer Cyclical | Fixed Income | 244939.76 | 0.16 | XS3193932699 | 3.55 | Oct 15, 2030 | 4.38 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 244758.12 | 0.16 | XS3120113876 | 3.93 | Jan 24, 2031 | 7.36 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 244659.87 | 0.16 | XS2433828071 | 0.97 | Jul 25, 2032 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 244597.39 | 0.16 | XS3239172565 | 3.71 | Jan 30, 2031 | 5.0 |
| SES SA MTN RegS | Communications | Fixed Income | 244580.2 | 0.16 | XS3100767915 | 3.91 | Jun 24, 2030 | 4.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 244502.64 | 0.16 | XS2434783911 | 1.98 | Feb 01, 2030 | 5.25 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 244437.75 | 0.16 | XS2854277626 | 3.61 | Jul 15, 2031 | 6.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 244377.04 | 0.16 | FR0014012SJ2 | 5.28 | Mar 23, 2032 | 4.63 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 244278.27 | 0.16 | XS2971567560 | 3.46 | Apr 30, 2031 | 5.0 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 244261.69 | 0.16 | XS2451802768 | 1.36 | Mar 25, 2082 | 4.5 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 244087.64 | 0.16 | XS3176108747 | 3.77 | Feb 15, 2031 | 4.25 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 243995.56 | 0.16 | XS3186903756 | 4.09 | Oct 01, 2031 | 5.5 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 243996.65 | 0.16 | FR001400EHH1 | 2.56 | Dec 08, 2028 | 4.88 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 243704.47 | 0.16 | FR00140142Q7 | 4.22 | Nov 14, 2030 | 4.95 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 243603.27 | 0.16 | XS3250465385 | 4.16 | Jan 31, 2032 | 6.25 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 242924.08 | 0.16 | XS3101363011 | 3.48 | Jul 01, 2031 | 5.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 242454.79 | 0.16 | XS3124949226 | 3.9 | Feb 15, 2031 | 4.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 242159.54 | 0.16 | XS2854423469 | 5.33 | Jul 08, 2032 | 5.75 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 242067.06 | 0.16 | XS3244710060 | 4.16 | Dec 15, 2031 | 4.25 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 241961.05 | 0.16 | XS3111831254 | 4.62 | Jul 15, 2032 | 4.5 |
| SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 241813.77 | 0.16 | XS2397065330 | 0.97 | Oct 31, 2028 | 4.5 |
| NATURGY FINANCE BV RegS | Natural Gas | Fixed Income | 241605.21 | 0.16 | XS2406737036 | 0.8 | Dec 31, 2079 | 2.37 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 241350.54 | 0.16 | XS3188831658 | 4.98 | Sep 30, 2031 | 3.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 241308.96 | 0.16 | FR0014006W65 | 1.23 | Jun 02, 2027 | 2.5 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 241129.79 | 0.16 | XS3181537526 | 7.29 | Sep 12, 2055 | 4.63 |
| KONINKLIJKE FRIESLANDCAMPINA NV RegS | Consumer Non-Cyclical | Fixed Income | 241111.61 | 0.16 | XS2913056797 | 3.47 | Dec 31, 2079 | 4.85 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 241075.78 | 0.16 | XS2262961076 | 1.25 | May 25, 2027 | 2.75 |
| ENTAIN PLC RegS | Consumer Cyclical | Fixed Income | 240876.16 | 0.16 | XS3229426138 | 4.3 | Nov 30, 2031 | 4.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 240785.96 | 0.16 | FR0014002OL8 | 2.05 | Apr 01, 2028 | 2.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 240725.43 | 0.15 | IT0005660094 | 3.56 | Nov 15, 2029 | 3.63 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 240476.41 | 0.15 | XS2357357768 | 1.67 | Dec 31, 2079 | 3.0 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 240447.51 | 0.15 | XS2337703537 | 0.3 | May 15, 2028 | 4.13 |
| LUTECH SPA RegS | Technology | Fixed Income | 240193.59 | 0.15 | XS2339830049 | 0.46 | May 15, 2027 | 5.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 240102.63 | 0.15 | IT0005657850 | 4.51 | Jan 01, 2036 | 4.0 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 240020.9 | 0.15 | XS3274803082 | 5.19 | Feb 01, 2033 | 4.25 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 239970.49 | 0.15 | XS2417092132 | 1.51 | Jan 15, 2030 | 5.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 239609.68 | 0.15 | XS1698218523 | 1.56 | Oct 12, 2027 | 2.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 239566.56 | 0.15 | XS2982117694 | 3.23 | Feb 15, 2030 | 4.25 |
| SAMSONITE FINCO SARL RegS | Consumer Cyclical | Fixed Income | 239551.83 | 0.15 | XS3224634991 | 5.25 | Feb 15, 2033 | 4.38 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 239508.24 | 0.15 | XS3023482436 | 5.17 | Apr 15, 2033 | 4.38 |
| PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Fixed Income | 239468.52 | 0.15 | XS3231911150 | 4.19 | Jun 15, 2031 | 5.5 |
| BIFFA GROUP HOLDINGS LTD RegS | Capital Goods | Fixed Income | 239321.37 | 0.15 | XS3246904414 | 4.21 | Jun 15, 2031 | 5.25 |
| SPA HOLDINGS 3 OY RegS | Basic Industry | Fixed Income | 239178.83 | 0.15 | XS2319950130 | 1.66 | Feb 04, 2028 | 3.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 238973.2 | 0.15 | XS2199597456 | 0.08 | Jul 15, 2027 | 4.38 |
| EUTELSAT SA RegS | Communications | Fixed Income | 238902.37 | 0.15 | FR0013422623 | 1.4 | Jul 13, 2027 | 2.25 |
| TAKKO FASHION GMBH RegS | Consumer Cyclical | Fixed Income | 238829.12 | 0.15 | XS2921539883 | 0.69 | Apr 15, 2030 | 10.25 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 238736.39 | 0.15 | XS2761223127 | 3.29 | Feb 01, 2030 | 6.75 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 238551.04 | 0.15 | XS3191437006 | 4.48 | Jan 31, 2031 | 3.88 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 238415.96 | 0.15 | XS2391351454 | 2.21 | Oct 01, 2028 | 3.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 238396.08 | 0.15 | FR0014015H97 | 4.48 | Jan 14, 2031 | 3.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 238346.75 | 0.15 | XS2240978085 | 1.6 | Oct 07, 2027 | 2.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 238348.39 | 0.15 | XS2338564870 | 1.24 | May 06, 2027 | 2.0 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 238235.54 | 0.15 | XS2228683350 | 2.49 | Sep 17, 2028 | 3.2 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 238193.41 | 0.15 | XS2056371334 | 1.37 | Dec 31, 2079 | 2.88 |
| INTRALOT CAPITAL LUXEMBOURG SA RegS | Consumer Cyclical | Fixed Income | 238050.87 | 0.15 | XS3192259516 | 4.35 | Oct 15, 2031 | 6.75 |
| TELEFONICA EMISIONES SAU (NC8.25) RegS | Communications | Fixed Income | 237924.25 | 0.15 | XS3262496378 | 6.7 | Dec 31, 2079 | 4.88 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 237710.57 | 0.15 | BE6300371273 | 1.2 | Mar 01, 2028 | 3.5 |
| HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Financial Other | Fixed Income | 237626.68 | 0.15 | XS2397251807 | 0.71 | Dec 31, 2079 | 3.63 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 237598.22 | 0.15 | XS3273053796 | 4.36 | Jul 31, 2031 | 4.38 |
| METLEN ENERGY & METALS SINGLE-MEMB RegS | Electric | Fixed Income | 237367.72 | 0.15 | XS3238225224 | 4.77 | May 26, 2031 | 3.88 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 237325.46 | 0.15 | XS2821787962 | 4.19 | Jun 15, 2031 | 6.13 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 237285.8 | 0.15 | XS2189947505 | 1.82 | Jun 15, 2028 | 2.88 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 237145.47 | 0.15 | PTEDPXOM0021 | 0.86 | Mar 14, 2082 | 1.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 236846.24 | 0.15 | XS2010039977 | 1.68 | Oct 23, 2027 | 2.5 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 236856.5 | 0.15 | FR0014006IX6 | 1.74 | Dec 31, 2079 | 2.0 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 236706.0 | 0.15 | XS2899636935 | 5.28 | Sep 12, 2054 | 6.0 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 236418.19 | 0.15 | XS2326493728 | 2.72 | Apr 15, 2029 | 3.38 |
| AMPLIFON SPA RegS | Consumer Non-Cyclical | Fixed Income | 236247.03 | 0.15 | XS2116503546 | 1.03 | Feb 13, 2027 | 1.13 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 236074.34 | 0.15 | XS3121788692 | 3.95 | Jan 31, 2031 | 6.75 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 235921.44 | 0.15 | XS2341724172 | 2.2 | May 14, 2028 | 2.38 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 235799.14 | 0.15 | XS3230546148 | 3.69 | Jun 08, 2030 | 5.63 |
| NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 235685.11 | 0.15 | XS2355515516 | 2.14 | Jun 15, 2028 | 3.13 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 235598.96 | 0.15 | XS3246991981 | 4.56 | Dec 31, 2079 | 4.75 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 235426.89 | 0.15 | XS3023943692 | 1.78 | Oct 15, 2030 | 8.5 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 235369.69 | 0.15 | XS2898762864 | 3.32 | Sep 12, 2054 | 5.5 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS | Consumer Cyclical | Fixed Income | 235226.06 | 0.15 | XS2388141892 | 0.88 | Mar 21, 2082 | 1.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 235034.82 | 0.15 | XS2080318053 | 1.11 | Mar 15, 2027 | 1.5 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 234736.64 | 0.15 | XS2357812556 | 2.21 | Jun 15, 2028 | 3.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 234708.44 | 0.15 | XS2403428472 | 2.57 | Dec 15, 2028 | 2.13 |
| ESSELUNGA SPA RegS | Consumer Non-Cyclical | Fixed Income | 234649.33 | 0.15 | XS1706922256 | 1.71 | Oct 25, 2027 | 1.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 234388.43 | 0.15 | XS2332306344 | 2.23 | Jun 15, 2028 | 2.13 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 234169.11 | 0.15 | XS3194941111 | 5.03 | Sep 30, 2032 | 6.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 234052.44 | 0.15 | XS2399851901 | 2.18 | May 03, 2028 | 2.25 |
| ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 233689.6 | 0.15 | BE6362174417 | 3.63 | Apr 15, 2030 | 5.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 233466.44 | 0.15 | XS2353416386 | 3.0 | Jun 30, 2029 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 233337.18 | 0.15 | XS2312733871 | 3.02 | Jun 15, 2029 | 2.38 |
| VILLA DUTCH BIDCO BV RegS | Consumer Cyclical | Fixed Income | 233262.37 | 0.15 | XS2541618299 | 3.12 | Nov 03, 2029 | 9.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 232949.6 | 0.15 | XS2310487074 | 2.47 | Sep 01, 2028 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 232669.43 | 0.15 | FR0013451416 | 1.66 | Oct 04, 2027 | 1.13 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 232345.68 | 0.15 | XS2367228058 | 4.48 | Jul 15, 2031 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 231916.08 | 0.15 | XS3161792661 | 4.35 | Oct 15, 2031 | 5.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 230948.76 | 0.15 | XS2244936659 | 2.66 | Oct 21, 2028 | 1.63 |
| SES SA MTN RegS | Communications | Fixed Income | 229447.22 | 0.15 | XS2075811781 | 1.75 | Nov 04, 2027 | 0.88 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 229104.13 | 0.15 | XS1716616179 | 1.76 | Nov 09, 2027 | 1.1 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 229003.06 | 0.15 | XS2310511717 | 3.35 | Sep 01, 2029 | 3.0 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 229005.13 | 0.15 | XS2998755040 | 3.51 | Feb 15, 2030 | 5.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 228961.37 | 0.15 | XS2962827312 | 1.42 | Jul 12, 2027 | 2.25 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 228899.11 | 0.15 | XS2288109676 | 2.89 | Jan 18, 2029 | 1.63 |
| UGI INTERNATIONAL LLC RegS | Energy | Fixed Income | 228795.32 | 0.15 | XS2414835921 | 3.57 | Dec 01, 2029 | 2.5 |
| CTEC II GMBH RegS | Basic Industry | Fixed Income | 228770.32 | 0.15 | XS2434776113 | 3.55 | Feb 15, 2030 | 5.25 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 227983.45 | 0.15 | XS2272845798 | 2.81 | Jan 15, 2029 | 2.88 |
| PCC GLOBAL PLC RegS | Technology | Fixed Income | 227562.44 | 0.15 | XS3200021502 | 3.9 | Nov 15, 2030 | 8.25 |
| ZIGGO BV RegS | Communications | Fixed Income | 226869.5 | 0.15 | XS2069016165 | 3.67 | Jan 15, 2030 | 2.88 |
| KRONOS INTERNATIONAL INC RegS | Basic Industry | Fixed Income | 225922.57 | 0.15 | XS2763521643 | 2.64 | Mar 15, 2029 | 9.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 225882.62 | 0.15 | XS3108493167 | 4.47 | Jul 10, 2031 | 6.5 |
| X3G MERGECO SPA RegS | Financial Other | Fixed Income | 225296.74 | 0.15 | XS3071308400 | 3.66 | May 15, 2030 | 7.0 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 225051.21 | 0.14 | XS3015684361 | 3.55 | Mar 05, 2030 | 4.0 |
| FIBERCOP SPA | Communications | Fixed Income | 224914.82 | 0.14 | XS2804501208 | 2.9 | Jan 18, 2029 | 1.63 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 224653.47 | 0.14 | XS2115092954 | 2.03 | Feb 20, 2028 | 0.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 223620.66 | 0.14 | XS2362416617 | 5.63 | Jul 06, 2032 | 3.88 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 223026.52 | 0.14 | XS2385390724 | 2.6 | Sep 16, 2028 | 0.63 |
| EOLO SPA RegS | Communications | Fixed Income | 222643.34 | 0.14 | XS2394823418 | 2.52 | Oct 21, 2028 | 4.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 221668.58 | 0.14 | XS2189766970 | 4.07 | Jul 15, 2030 | 3.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 220095.4 | 0.14 | XS2385114298 | 2.58 | Sep 10, 2028 | 0.63 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 219551.9 | 0.14 | FR001400KLT5 | 2.48 | Sep 12, 2028 | 4.13 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 219023.72 | 0.14 | FR0013521564 | 1.4 | Jun 30, 2027 | 0.88 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 216619.03 | 0.14 | NO0013606426 | 4.19 | Apr 15, 2031 | 8.63 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 216592.86 | 0.14 | XS3183180937 | 4.4 | Sep 30, 2031 | 8.0 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 214730.49 | 0.14 | FR0014010A08 | 3.78 | Jun 10, 2030 | 5.5 |
| EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 214510.97 | 0.14 | XS3091931058 | 4.33 | Dec 30, 2030 | 4.88 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 210234.7 | 0.14 | XS2582774225 | 2.0 | Mar 31, 2028 | 7.75 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 209159.85 | 0.13 | FR001400U2E7 | 3.48 | Nov 27, 2029 | 5.25 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 207664.2 | 0.13 | XS2915461458 | 3.52 | Apr 15, 2030 | 6.75 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 207512.12 | 0.13 | XS1645722262 | 1.42 | Jul 13, 2027 | 1.88 |
| ONE HOTELS GMBH RegS | Consumer Cyclical | Fixed Income | 206975.2 | 0.13 | XS2811764120 | 1.65 | Apr 02, 2031 | 7.75 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 203941.41 | 0.13 | XS3099983598 | 1.52 | Sep 11, 2027 | 7.75 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 202594.53 | 0.13 | XS2962827585 | 2.75 | Nov 14, 2028 | 0.75 |
| MOBICO GROUP PLC MTN RegS | Transportation | Fixed Income | 197097.34 | 0.13 | XS2693304813 | 4.86 | Sep 26, 2031 | 4.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 191070.26 | 0.12 | XS2123970241 | 5.86 | Feb 25, 2032 | 0.63 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 191033.97 | 0.12 | IT0005591851 | 1.99 | Mar 20, 2029 | 4.75 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 190650.95 | 0.12 | XS3099990296 | 2.34 | Sep 11, 2028 | 7.75 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 186454.81 | 0.12 | XS2816753979 | 0.3 | May 15, 2030 | 5.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 185948.03 | 0.12 | IT0005586893 | 3.15 | Jul 04, 2030 | 3.88 |
| GETLINK SE RegS | Transportation | Fixed Income | 184764.38 | 0.12 | XS2937174196 | 2.76 | Apr 15, 2030 | 4.13 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 181134.96 | 0.12 | XS1789515134 | 0.11 | Mar 15, 2028 | 3.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 180121.21 | 0.12 | XS1684385591 | 3.29 | Sep 19, 2029 | 4.0 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 178881.85 | 0.12 | XS2357737910 | 0.97 | Jul 15, 2028 | 4.25 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 178377.74 | 0.11 | XS3194940147 | 3.83 | Sep 30, 2030 | 6.5 |
| CMA CGM SA RegS | Transportation | Fixed Income | 176217.19 | 0.11 | XS3105513769 | 4.08 | Jan 15, 2031 | 5.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 173139.76 | 0.11 | XS3161792828 | 4.63 | Mar 15, 2032 | 5.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 172775.7 | 0.11 | XS2373430425 | 3.16 | Aug 15, 2029 | 4.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 170693.8 | 0.11 | XS2209344543 | 0.3 | Jun 15, 2028 | 3.75 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 168953.36 | 0.11 | XS2438026366 | 7.36 | Jan 31, 2034 | 1.25 |
| ELEVING GROUP SA RegS | Finance Companies | Fixed Income | 160689.17 | 0.1 | XS3167361651 | 3.14 | Oct 24, 2030 | 9.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 156829.7 | 0.1 | XS2497520887 | 2.66 | Jan 19, 2029 | 6.34 |
| CITYCON OYJ RegS | Financial Other | Fixed Income | 153669.03 | 0.1 | XS2830463118 | 3.12 | Dec 31, 2079 | 7.88 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 149010.47 | 0.1 | XS3227944959 | 4.46 | Dec 31, 2079 | 5.0 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 147545.08 | 0.09 | XS1814546013 | 2.26 | Jan 01, 2029 | 10.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 144573.23 | 0.09 | XS2361255057 | 3.22 | Jul 06, 2029 | 3.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 141323.68 | 0.09 | XS2310411090 | 2.06 | Mar 12, 2028 | 1.63 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 138348.42 | 0.09 | XS2804497506 | 5.59 | Jan 24, 2033 | 7.75 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 136941.63 | 0.09 | XS2984228838 | 2.61 | Jan 29, 2030 | 8.38 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Banking | Fixed Income | 136537.13 | 0.09 | XS2413677464 | 1.73 | Nov 28, 2032 | 10.75 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 136321.22 | 0.09 | ES0265936049 | 2.21 | Sep 23, 2033 | 8.38 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 135238.16 | 0.09 | XS2562543442 | 1.76 | Dec 06, 2032 | 10.0 |
| ATTICA BANK SA MTN RegS | Banking | Fixed Income | 133691.7 | 0.09 | XS3093364290 | 3.6 | Jun 13, 2035 | 7.38 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 133351.64 | 0.09 | XS2752471206 | 2.68 | Apr 25, 2034 | 6.25 |
| ILIAD SA RegS | Communications | Fixed Income | 132518.13 | 0.09 | FR001400PRQ7 | 4.39 | May 02, 2031 | 5.38 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 131560.08 | 0.08 | XS3038659267 | 4.94 | Dec 31, 2079 | 5.75 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 130542.07 | 0.08 | XS2719998952 | 1.07 | Nov 30, 2028 | 11.0 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 130384.75 | 0.08 | XS2999576080 | 1.09 | Feb 28, 2030 | 7.0 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 130097.95 | 0.08 | ES0280907041 | 2.86 | Jun 22, 2034 | 5.5 |
| HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 130100.38 | 0.08 | XS2340137343 | 2.88 | May 15, 2029 | 5.25 |
| INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Fixed Income | 129982.93 | 0.08 | XS2835773255 | 0.38 | Dec 14, 2029 | 10.75 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 129767.19 | 0.08 | XS2620212386 | 0.29 | May 15, 2028 | 11.13 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 129755.77 | 0.08 | FR001400H0F5 | 1.8 | Apr 05, 2028 | 5.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 129690.39 | 0.08 | XS2796660384 | 0.21 | Apr 13, 2029 | 9.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 129643.33 | 0.08 | XS2830945452 | 2.68 | Jun 20, 2029 | 5.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 129346.43 | 0.08 | XS2696090286 | 0.08 | Oct 11, 2028 | 8.25 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Banking | Fixed Income | 128788.0 | 0.08 | XS2750306511 | 2.78 | Jan 24, 2034 | 6.88 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 128688.4 | 0.08 | FR001400OLD1 | 2.66 | Mar 13, 2029 | 4.88 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 128312.63 | 0.08 | FR001400HZE3 | 1.91 | May 22, 2028 | 7.0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 128245.47 | 0.08 | DE000A382657 | 3.78 | Oct 04, 2035 | 7.13 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 127730.85 | 0.08 | XS2778383898 | 2.63 | Mar 08, 2029 | 6.5 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 127621.12 | 0.08 | XS2870878456 | 2.7 | Aug 15, 2032 | 5.38 |
| PIAGGIO & C SPA RegS | Consumer Cyclical | Fixed Income | 127464.81 | 0.08 | XS2696224315 | 0.7 | Oct 05, 2030 | 6.5 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 127160.89 | 0.08 | FR001400OL29 | 3.57 | Mar 11, 2030 | 4.25 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 127015.4 | 0.08 | FR001400Y5Z1 | 5.03 | Mar 24, 2037 | 4.75 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 126987.7 | 0.08 | XS2623489627 | 0.46 | Jul 15, 2031 | 8.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 126509.55 | 0.08 | XS2758078930 | 2.88 | Feb 15, 2031 | 6.75 |
| NIBC BANK NV MTN RegS | Banking | Fixed Income | 126397.38 | 0.08 | XS2959410577 | 3.92 | Jun 12, 2035 | 4.5 |
| NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Fixed Income | 126309.28 | 0.08 | XS2797353401 | 0.2 | Apr 08, 2030 | 7.13 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 126207.92 | 0.08 | IT0005619140 | 1.05 | Mar 30, 2028 | 4.88 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 126052.78 | 0.08 | XS2842976875 | 0.57 | Jul 01, 2030 | 6.25 |
| CCF HOLDING SAS RegS | Banking | Fixed Income | 126056.0 | 0.08 | FR001400XHB4 | 3.64 | May 27, 2035 | 5.0 |
| ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 126063.46 | 0.08 | XS2656464844 | 0.49 | Jul 31, 2028 | 6.88 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 125615.66 | 0.08 | XS2824778075 | 3.13 | Dec 31, 2079 | 4.88 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 125516.15 | 0.08 | XS2810278163 | 0.48 | May 15, 2030 | 7.0 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 125345.18 | 0.08 | XS2690055996 | 0.08 | May 01, 2029 | 7.0 |
| TUI AG RegS | Consumer Cyclical | Fixed Income | 125236.55 | 0.08 | XS2776523669 | 0.6 | Mar 15, 2029 | 5.88 |
| CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 125237.16 | 0.08 | XS2792575453 | 0.91 | Apr 15, 2030 | 6.38 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 125121.96 | 0.08 | XS3067482896 | 2.36 | Oct 23, 2030 | 5.38 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 125074.47 | 0.08 | XS2644942737 | 0.46 | Jul 15, 2028 | 9.5 |
| OPTIMA BANK SA MTN RegS | Banking | Fixed Income | 125018.06 | 0.08 | XS3104415545 | 3.93 | Sep 25, 2035 | 5.5 |
| DRAX FINCO PLC RegS | Electric | Fixed Income | 124939.17 | 0.08 | XS2808453455 | 0.23 | Apr 15, 2029 | 5.88 |
| AIR FRANCE-KLM RegS | Transportation | Fixed Income | 124691.54 | 0.08 | FR001400ZKL2 | 3.81 | Dec 31, 2079 | 5.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 124670.35 | 0.08 | XS2747580319 | 0.1 | Mar 01, 2029 | 5.13 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 124665.57 | 0.08 | FR001400SCF6 | 3.92 | Dec 31, 2079 | 4.88 |
| HT TROPLAST GMBH RegS | Capital Goods | Fixed Income | 124526.73 | 0.08 | XS2649707846 | 0.46 | Jul 15, 2028 | 9.38 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 124499.35 | 0.08 | XS2988562554 | 2.67 | Feb 28, 2030 | 5.0 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 124127.74 | 0.08 | XS2849598417 | 0.43 | Dec 15, 2029 | 5.75 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 124047.55 | 0.08 | XS2767965853 | 0.95 | Jul 15, 2029 | 5.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 123928.56 | 0.08 | XS2903463987 | 4.61 | Sep 30, 2032 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 123931.61 | 0.08 | XS2618428077 | 0.3 | May 15, 2028 | 6.38 |
| ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Fixed Income | 123937.77 | 0.08 | XS3104473312 | 3.45 | Jul 30, 2030 | 6.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 123908.85 | 0.08 | XS2411537033 | 0.79 | Feb 25, 2032 | 3.88 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 123845.58 | 0.08 | XS3049459749 | 2.9 | May 15, 2030 | 5.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 123761.45 | 0.08 | XS2824643220 | 0.8 | Jun 01, 2030 | 5.38 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 123670.91 | 0.08 | XS2483510470 | 0.3 | May 15, 2029 | 6.5 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 123568.09 | 0.08 | XS3176804576 | 4.03 | Sep 11, 2030 | 5.0 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 123529.47 | 0.08 | XS3221873600 | 3.77 | Nov 15, 2031 | 5.38 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 123533.3 | 0.08 | BE6342263157 | 0.13 | Mar 15, 2028 | 5.75 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 123497.84 | 0.08 | XS2532478430 | 0.86 | Apr 15, 2028 | 7.25 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 123452.44 | 0.08 | DE000A383CE8 | 3.31 | Apr 15, 2031 | 5.38 |
| KOMMUNALKREDIT AUSTRIA AG | Banking | Fixed Income | 123405.31 | 0.08 | AT0000A3MQS7 | 3.92 | Sep 24, 2035 | 5.5 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 123307.14 | 0.08 | XS2985311518 | 2.4 | Jan 30, 2030 | 4.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 123297.86 | 0.08 | XS3037720227 | 4.17 | May 23, 2032 | 4.5 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 123108.76 | 0.08 | XS3022166493 | 4.24 | Apr 01, 2032 | 4.75 |
| ITALMATCH CHEMICALS SPA RegS | Basic Industry | Fixed Income | 122810.94 | 0.08 | XS2582788100 | 0.03 | Feb 06, 2028 | 10.0 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 122709.84 | 0.08 | XS2911131253 | 3.26 | Apr 15, 2031 | 6.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 122542.98 | 0.08 | XS3146987543 | 3.48 | Sep 15, 2030 | 4.0 |
| ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Fixed Income | 122515.86 | 0.08 | XS2919072962 | 2.86 | Nov 15, 2029 | 10.0 |
| SES SA MTN RegS | Communications | Fixed Income | 122484.17 | 0.08 | XS0786606789 | 1.29 | May 31, 2027 | 4.0 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122487.29 | 0.08 | XS3090067805 | 3.52 | Sep 01, 2030 | 4.25 |
| ILIAD SA RegS | Communications | Fixed Income | 122447.93 | 0.08 | FR001400TL99 | 3.49 | Dec 15, 2029 | 4.25 |
| FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Fixed Income | 122171.57 | 0.08 | XS2436585355 | 0.52 | Aug 01, 2027 | 5.63 |
| FR BONDCO RegS | Consumer Non-Cyclical | Fixed Income | 121895.03 | 0.08 | XS3222747266 | 4.78 | Oct 31, 2032 | 6.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 121507.89 | 0.08 | XS3091984842 | 0.48 | Sep 11, 2027 | 8.0 |
| BANK OF CYPRUS HOLDINGS PLC MTN RegS | Banking | Fixed Income | 121337.94 | 0.08 | XS3172420930 | 4.6 | Sep 18, 2036 | 4.25 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 121282.74 | 0.08 | XS2799493825 | 2.94 | Dec 31, 2079 | 5.0 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 121177.95 | 0.08 | XS2359929812 | 0.84 | Jul 31, 2028 | 3.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 121097.14 | 0.08 | XS2401886788 | 0.08 | Feb 15, 2027 | 4.5 |
| PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 121087.45 | 0.08 | XS2641928036 | 1.45 | Jun 28, 2028 | 5.88 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 121071.58 | 0.08 | XS3266484180 | 4.32 | Apr 30, 2032 | 8.13 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 120954.73 | 0.08 | XS3277827625 | 2.08 | Jan 31, 2031 | 8.88 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 120642.31 | 0.08 | XS1629969327 | 1.79 | Jun 15, 2029 | 3.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 120588.54 | 0.08 | XS2349786835 | 1.15 | Jul 01, 2028 | 3.5 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 120574.43 | 0.08 | XS2615006470 | 1.54 | May 01, 2028 | 8.75 |
| ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Transportation | Fixed Income | 120522.4 | 0.08 | XS2282606578 | 0.97 | Dec 31, 2079 | 2.63 |
| ALMIRALL SA RegS | Consumer Non-Cyclical | Fixed Income | 120528.55 | 0.08 | XS3248326533 | 4.08 | Jun 15, 2031 | 3.75 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 120305.99 | 0.08 | XS2109819859 | 1.0 | Dec 31, 2079 | 2.5 |
| VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 120227.53 | 0.08 | XS3192216540 | 4.11 | Apr 15, 2031 | 4.88 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 120228.85 | 0.08 | XS2333564503 | 0.28 | Apr 15, 2028 | 3.38 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 120165.1 | 0.08 | FR00140136B1 | 4.27 | Dec 31, 2079 | 5.87 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 120075.89 | 0.08 | DE000A4DFVJ0 | 5.08 | Nov 30, 2032 | 4.5 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 119968.95 | 0.08 | XS3004167642 | 0.96 | Oct 31, 2028 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 119826.54 | 0.08 | XS2364593579 | 0.46 | Jul 15, 2028 | 4.5 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 119764.21 | 0.08 | XS3199069165 | 3.4 | Oct 15, 2029 | 4.25 |
| TRIODOS BANK NV RegS | Banking | Fixed Income | 119553.8 | 0.08 | XS2401175927 | 0.75 | Feb 05, 2032 | 2.25 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 119143.26 | 0.08 | XS3262575320 | 4.35 | Sep 01, 2031 | 3.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 119084.59 | 0.08 | XS2275090749 | 0.46 | Jan 15, 2028 | 3.75 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 119086.57 | 0.08 | XS2205083749 | 0.56 | Jul 15, 2028 | 3.88 |
| AZZURRA AEROPORTI SPA RegS | Transportation | Fixed Income | 119055.12 | 0.08 | XS2208302179 | 1.25 | May 30, 2027 | 2.63 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 119058.06 | 0.08 | XS2831585786 | 3.28 | Jul 18, 2030 | 6.5 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 118929.79 | 0.08 | XS2077646391 | 1.45 | Nov 15, 2027 | 2.25 |
| TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 118834.3 | 0.08 | XS2199268470 | 1.25 | Jul 09, 2027 | 2.75 |
| PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Fixed Income | 118812.99 | 0.08 | XS3185740811 | 5.02 | Sep 30, 2032 | 6.25 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 118737.84 | 0.08 | XS2390510142 | 2.27 | Aug 15, 2028 | 2.75 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 118685.2 | 0.08 | XS2804500226 | 1.64 | Oct 12, 2027 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 118556.05 | 0.08 | XS2081474046 | 1.28 | Jun 15, 2027 | 2.38 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 118528.62 | 0.08 | XS2345050251 | 2.14 | Jul 15, 2029 | 3.0 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 118376.84 | 0.08 | XS2953568479 | 3.22 | Dec 15, 2029 | 7.63 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 118335.64 | 0.08 | XS2956850189 | 3.6 | Mar 11, 2030 | 5.0 |
| ARENA LUXEMBOURG FINANCE SARL RegS | Transportation | Fixed Income | 118316.23 | 0.08 | XS2111944133 | 1.9 | Feb 01, 2028 | 1.88 |
| EUROBANK SA MTN RegS | Banking | Fixed Income | 118312.94 | 0.08 | XS3277937135 | 5.36 | Apr 29, 2037 | 4.91 |
| HAPAG-LLOYD AG RegS | Transportation | Fixed Income | 118276.46 | 0.08 | XS2326548562 | 2.03 | Apr 15, 2028 | 2.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 118218.77 | 0.08 | XS2051904733 | 2.04 | Apr 15, 2028 | 2.38 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 117914.33 | 0.08 | XS2335148024 | 2.6 | Jul 15, 2029 | 3.13 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 117819.97 | 0.08 | XS3069882630 | 3.5 | May 15, 2030 | 8.25 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 117720.52 | 0.08 | XS2103218538 | 1.94 | Jan 30, 2028 | 2.0 |
| ADLER PELZER HOLDING GMBH RegS | Consumer Cyclical | Fixed Income | 117347.7 | 0.08 | XS2623604233 | 1.1 | Apr 01, 2027 | 9.5 |
| SPCM SA RegS | Basic Industry | Fixed Income | 116979.37 | 0.08 | XS2234516164 | 2.72 | Feb 01, 2029 | 2.63 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 116562.4 | 0.08 | XS2399981435 | 2.63 | Nov 15, 2028 | 2.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 116543.1 | 0.08 | XS2407520936 | 2.84 | Feb 01, 2029 | 2.63 |
| SES SA MTN RegS | Communications | Fixed Income | 116421.88 | 0.07 | XS2196317742 | 2.35 | Jul 02, 2028 | 2.0 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 116239.25 | 0.07 | XS3043331977 | 4.63 | Jul 08, 2031 | 5.38 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 116245.25 | 0.07 | XS3099830765 | 3.68 | Jan 17, 2030 | 4.3 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 116170.14 | 0.07 | XS2838492101 | 3.62 | Apr 30, 2030 | 5.88 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 115915.96 | 0.07 | XS2391403354 | 2.58 | Sep 29, 2028 | 2.0 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 115868.28 | 0.07 | XS2108560306 | 0.96 | Jan 16, 2027 | 2.25 |
| SIG PLC RegS | Capital Goods | Fixed Income | 115810.71 | 0.07 | XS2919902820 | 3.11 | Oct 31, 2029 | 9.75 |
| DERICHEBOURG SA RegS | Capital Goods | Fixed Income | 115798.67 | 0.07 | XS2351382473 | 2.38 | Jul 15, 2028 | 2.25 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 115374.58 | 0.07 | XS3099829593 | 6.0 | May 17, 2033 | 4.69 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 114749.25 | 0.07 | XS2294187690 | 2.73 | Feb 01, 2029 | 5.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 114446.0 | 0.07 | XS3161793123 | 4.68 | Jul 15, 2032 | 5.63 |
| MOTION BONDCO DAC RegS | Consumer Cyclical | Fixed Income | 113786.7 | 0.07 | XS2064643484 | 1.72 | Nov 15, 2027 | 4.5 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 112889.94 | 0.07 | XS2391352932 | 3.28 | Oct 01, 2029 | 5.38 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 112704.7 | 0.07 | PTEDPYOM0020 | 3.25 | Mar 14, 2082 | 1.88 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 112668.4 | 0.07 | XS3235936393 | 4.22 | Dec 31, 2079 | 8.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 112297.63 | 0.07 | XS2615937187 | 0.25 | Apr 30, 2030 | 7.25 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 111594.5 | 0.07 | XS2445836286 | 2.73 | Feb 15, 2029 | 6.0 |
| PAYSAFE FINANCE PLC RegS | Technology | Fixed Income | 111474.36 | 0.07 | XS2010028426 | 3.19 | Jun 15, 2029 | 3.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 111291.98 | 0.07 | XS2123970167 | 2.05 | Feb 25, 2028 | 0.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109718.9 | 0.07 | XS2587558474 | 2.11 | May 15, 2028 | 6.63 |
| REKEEP SPA RegS | Consumer Cyclical | Fixed Income | 108949.3 | 0.07 | XS3005193183 | 3.03 | Sep 15, 2029 | 9.0 |
| CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Fixed Income | 108091.39 | 0.07 | XS3045391607 | 3.7 | May 30, 2030 | 6.75 |
| EXPLORER II AS RegS | Consumer Cyclical | Fixed Income | 103796.74 | 0.07 | NO0010874548 | 3.3 | Feb 12, 2030 | 7.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 101871.61 | 0.07 | XS2719293826 | 0.79 | Nov 15, 2028 | 10.0 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 101654.87 | 0.07 | XS2324364251 | 2.06 | Mar 31, 2028 | 3.38 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 100727.46 | 0.06 | XS1634252628 | 1.82 | Jun 15, 2029 | 3.63 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 99419.27 | 0.06 | XS2991271847 | 3.85 | Aug 15, 2030 | 5.63 |
| DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | Fixed Income | 99198.77 | 0.06 | DE000A2YPAK1 | 1.81 | Dec 31, 2027 | 5.0 |
| SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 98434.76 | 0.06 | XS2805249641 | 2.83 | May 02, 2029 | 7.38 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 97022.99 | 0.06 | XS2397448346 | 3.32 | Nov 30, 2029 | 6.75 |
| CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energy | Fixed Income | 96284.49 | 0.06 | XS3148179230 | 3.11 | Oct 15, 2029 | 8.5 |
| IM GROUP SAS RegS | Consumer Cyclical | Fixed Income | 94644.44 | 0.06 | XS2587104444 | 1.86 | Mar 01, 2028 | 8.0 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 92844.24 | 0.06 | XS2867238532 | 3.01 | Jan 30, 2030 | 10.38 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 92812.55 | 0.06 | XS2343000241 | 2.22 | May 31, 2028 | 3.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 91429.11 | 0.06 | DE000A2YB7B5 | 1.04 | Mar 26, 2027 | 2.88 |
| ATOS SE RegS | Technology | Fixed Income | 89201.89 | 0.06 | XS2950595590 | 6.5 | Dec 18, 2032 | 1.04 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 89130.8 | 0.06 | XS2576550326 | 2.91 | Apr 18, 2029 | 4.0 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 87475.36 | 0.06 | XS2355632584 | 2.14 | Apr 30, 2028 | 3.5 |
| HELLA GMBH & CO KGAA RegS | Consumer Cyclical | Fixed Income | 87044.18 | 0.06 | XS2047479469 | 0.99 | Jan 26, 2027 | 0.5 |
| EUR/USD | Cash and/or Derivatives | Forwards | 75460.55 | 0.05 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 67108.46 | 0.04 | XS2954187378 | 0.93 | Dec 15, 2029 | 5.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 58382.62 | 0.04 | XS1577952440 | 1.8 | Jan 15, 2028 | 4.75 |
| PCF GMBH RegS | Capital Goods | Fixed Income | 57445.91 | 0.04 | XS2333301674 | 2.8 | Apr 15, 2029 | 4.75 |
| EQUITYCO SHARE REGS RegS | Financial Other | Equity | 47672.11 | 0.03 | LU3201310227 | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 35963.43 | 0.02 | XS2240463674 | 0.03 | Sep 18, 2027 | 4.0 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 22238.14 | 0.01 | XS2343001991 | 2.58 | May 31, 2029 | 5.0 |
| GREEN BIDCO SA RegS | Industrial Other | Fixed Income | 17145.48 | 0.01 | XS2647351142 | 1.73 | Jul 15, 2028 | 10.25 |
| GBP CASH | Cash and/or Derivatives | Cash | 11357.02 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 11062.17 | 0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 27.7 | 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 | 5.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -268.38 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -3471.87 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -19728.35 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -24672.47 | -0.02 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -79961.3 | -0.05 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -131791.97 | -0.08 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -665067.81 | -0.43 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -762372.25 | -0.49 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1146513.03 | -0.74 | nan | 0.0 | Feb 03, 2026 | 0.0 |
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