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 Feb 27, 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 | 3746776.28 | 2.27 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1660569.35 | 1.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 819086.93 | 0.5 | XS2287912450 | 0.85 | Feb 15, 2029 | 5.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 806321.91 | 0.49 | XS2796600307 | 4.63 | Apr 15, 2032 | 5.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 704256.47 | 0.43 | XS2393001891 | 2.04 | Oct 15, 2028 | 3.88 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 662230.86 | 0.4 | XS2646608401 | 4.46 | Dec 31, 2079 | 6.75 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 653156.29 | 0.4 | XS2859406139 | 0.37 | Jul 15, 2029 | 6.75 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 610660.05 | 0.37 | XS3047452316 | 2.68 | Jan 31, 2031 | 4.88 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 610340.72 | 0.37 | XS3037643304 | 4.0 | Mar 31, 2032 | 5.5 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 607294.3 | 0.37 | XS2332250708 | 2.02 | Apr 30, 2028 | 2.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 602920.7 | 0.37 | XS3104481257 | 3.65 | Jun 30, 2030 | 4.75 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 579154.07 | 0.35 | XS3176120361 | 5.58 | Jan 15, 2034 | 4.75 |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Utility Other | Fixed Income | 577749.18 | 0.35 | FR00140007L3 | 2.73 | Dec 31, 2079 | 2.5 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 576937.3 | 0.35 | XS2294186965 | 1.79 | Feb 01, 2028 | 3.38 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 571907.87 | 0.35 | XS2927492798 | 3.89 | Oct 30, 2030 | 5.0 |
| BETCLIC EVEREST GROUP SAS RegS | Consumer Cyclical | Fixed Income | 535775.89 | 0.32 | XS3266494221 | 4.01 | Dec 10, 2031 | 5.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 522176.03 | 0.32 | XS3040316971 | 3.59 | Apr 01, 2030 | 3.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 521841.08 | 0.32 | XS3091660194 | 3.49 | Jun 12, 2030 | 7.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 516740.29 | 0.31 | XS2755535577 | 4.87 | Dec 31, 2079 | 5.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 515280.03 | 0.31 | XS2724532333 | 0.08 | Mar 30, 2029 | 10.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 501393.17 | 0.3 | PTEDPSOM0002 | 4.18 | Sep 16, 2054 | 4.63 |
| PRYSMIAN SPA RegS | Industrial Other | Fixed Income | 499421.69 | 0.3 | XS3076304602 | 3.76 | Dec 31, 2079 | 5.25 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 497254.42 | 0.3 | XS2999659704 | 3.01 | Jul 17, 2029 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 497038.29 | 0.3 | FR001400PAJ8 | 3.55 | Apr 11, 2030 | 4.5 |
| MKS INSTRUMENTS INC RegS | Technology | Fixed Income | 495830.09 | 0.3 | XS3281721863 | 5.64 | Feb 15, 2034 | 4.25 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 492054.03 | 0.3 | XS2997159491 | 3.38 | Feb 15, 2032 | 7.0 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 491740.97 | 0.3 | XS3205709309 | 4.51 | Dec 31, 2079 | 5.25 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 488218.26 | 0.3 | XS3123695671 | 5.02 | Aug 01, 2032 | 4.75 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 487261.36 | 0.3 | XS2900282133 | 3.24 | Sep 13, 2054 | 5.5 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 483140.96 | 0.29 | XS3104481414 | 5.22 | Jun 30, 2032 | 5.13 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 482461.75 | 0.29 | XS3028067729 | 3.32 | Apr 30, 2031 | 5.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 481747.36 | 0.29 | XS3070629335 | 5.44 | Jul 01, 2032 | 4.25 |
| AEGIS LUX 1A SARL RegS | Consumer Cyclical | Fixed Income | 480934.17 | 0.29 | XS3213252540 | 2.87 | Oct 29, 2031 | 5.63 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 480187.66 | 0.29 | XS2920589699 | 1.36 | Feb 21, 2030 | 5.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 480052.45 | 0.29 | FR0014010DR1 | 4.08 | Sep 30, 2030 | 3.88 |
| SKECHERS (BEACH ACQUISITION BIDCO RegS | Consumer Cyclical | Fixed Income | 479692.58 | 0.29 | XS3109433048 | 4.35 | Jul 15, 2032 | 5.25 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 478440.77 | 0.29 | XS3074459994 | 4.29 | Dec 31, 2079 | 4.75 |
| RAKUTEN GROUP INC RegS | Consumer Cyclical | Fixed Income | 477577.3 | 0.29 | XS2332889778 | 1.09 | Dec 31, 2079 | 4.25 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 475751.31 | 0.29 | XS2765406371 | 3.37 | Feb 15, 2031 | 6.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 475354.5 | 0.29 | DE000A3H2TA0 | 2.38 | Oct 12, 2028 | 3.38 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 474721.94 | 0.29 | FR0014012HT4 | 4.04 | Sep 04, 2030 | 3.75 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 473588.46 | 0.29 | XS3261897238 | 4.2 | Feb 15, 2032 | 6.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 473568.33 | 0.29 | XS2757520965 | 2.64 | Jan 31, 2029 | 4.75 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 473089.67 | 0.29 | XS3082828560 | 4.47 | May 15, 2032 | 4.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 470056.05 | 0.28 | XS2199597456 | 0.11 | Jul 15, 2027 | 4.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 468471.28 | 0.28 | PTEDP6OM0007 | 5.91 | Dec 02, 2055 | 4.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 467839.69 | 0.28 | XS2804500572 | 1.62 | Feb 15, 2028 | 6.88 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 466484.84 | 0.28 | XS2077670342 | 1.41 | Nov 12, 2079 | 3.13 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 464885.79 | 0.28 | XS3296386264 | 5.11 | Feb 17, 2032 | 5.5 |
| TELEFONICA EMISIONES SAU (NC8.25) RegS | Communications | Fixed Income | 464698.43 | 0.28 | XS3262496378 | 6.6 | Dec 31, 2079 | 4.88 |
| CASTELLUM AB RegS | Financial Other | Fixed Income | 463600.34 | 0.28 | XS2380124227 | 0.75 | Dec 31, 2079 | 3.13 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 463205.71 | 0.28 | XS3068793754 | 5.24 | May 15, 2033 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 460839.19 | 0.28 | XS3023963534 | 2.38 | Jun 15, 2030 | 5.63 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 459054.89 | 0.28 | XS2848926239 | 2.88 | Jul 02, 2029 | 6.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 458070.07 | 0.28 | XS2301390089 | 1.91 | Feb 12, 2028 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 455891.66 | 0.28 | XS2305744059 | 2.84 | Mar 15, 2029 | 2.25 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 454188.18 | 0.28 | XS2293060658 | 2.8 | Dec 31, 2079 | 2.38 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 452411.8 | 0.27 | XS2286041947 | 2.3 | Dec 31, 2079 | 3.0 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 441797.7 | 0.27 | XS2294155739 | 0.89 | Dec 31, 2079 | 2.63 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 436544.13 | 0.26 | XS2231188876 | 4.44 | Jan 31, 2031 | 3.25 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 431033.2 | 0.26 | XS2854303729 | 0.33 | Dec 31, 2029 | 6.75 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 430639.53 | 0.26 | XS2225204010 | 3.93 | Aug 27, 2080 | 3.0 |
| GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Fixed Income | 422140.49 | 0.26 | XS3212436813 | 3.89 | Oct 31, 2031 | 6.5 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 419768.41 | 0.25 | XS2708134023 | 2.51 | Nov 15, 2083 | 7.86 |
| FIBERCOP SPA | Communications | Fixed Income | 414639.16 | 0.25 | XS2804500812 | 2.0 | Jul 31, 2028 | 7.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 413437.19 | 0.25 | XS3201918318 | 5.79 | Oct 13, 2032 | 3.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 404555.0 | 0.24 | XS2581393134 | 1.62 | Feb 15, 2028 | 6.88 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 401687.37 | 0.24 | FR001400L5X1 | 2.51 | Dec 31, 2079 | 7.25 |
| ATOS SE RegS | Technology | Fixed Income | 398769.22 | 0.24 | XS2950589437 | 3.17 | Dec 18, 2029 | 9.36 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 398622.63 | 0.24 | XS2857868942 | 0.82 | Jul 15, 2029 | 6.63 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 394912.03 | 0.24 | XS2929387996 | 3.44 | Oct 31, 2031 | 4.63 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 394534.15 | 0.24 | XS2893175625 | 1.49 | Mar 15, 2030 | 4.25 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 392875.15 | 0.24 | XS2630490717 | 2.92 | Aug 30, 2084 | 6.5 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 392660.1 | 0.24 | XS2637954582 | 2.0 | Jul 31, 2028 | 7.88 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 392087.78 | 0.24 | XS2582389156 | 3.42 | Dec 31, 2079 | 6.13 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 390025.28 | 0.24 | XS2684846806 | 4.73 | Sep 25, 2083 | 7.0 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 389153.45 | 0.24 | XS3091295801 | 3.44 | Jun 15, 2031 | 4.75 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 388682.61 | 0.24 | DE000A4DFLQ6 | 4.21 | Apr 01, 2031 | 5.38 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 388574.3 | 0.24 | XS3101875931 | 4.36 | Jul 15, 2032 | 4.5 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 388239.24 | 0.24 | XS3094324368 | 4.42 | Jun 30, 2032 | 5.13 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 387744.74 | 0.23 | XS2116386132 | 3.69 | Feb 28, 2030 | 3.38 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 387746.6 | 0.23 | XS2962827072 | 3.46 | Sep 26, 2029 | 1.13 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 386601.53 | 0.23 | FR001400KWR6 | 2.52 | Mar 22, 2029 | 6.0 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 386196.51 | 0.23 | XS2681541327 | 2.5 | Mar 13, 2029 | 6.13 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 385451.32 | 0.23 | XS2579480307 | 1.98 | Dec 31, 2079 | 6.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 381910.31 | 0.23 | XS2922654418 | 3.37 | Apr 30, 2030 | 4.88 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 381722.63 | 0.23 | XS2810807094 | 1.23 | Apr 15, 2031 | 6.88 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 381192.1 | 0.23 | FR001400PIA0 | 1.73 | Apr 17, 2028 | 5.88 |
| TELECOM ITALIA FINANCE SA MTN RegS | Communications | Fixed Income | 380492.41 | 0.23 | XS0161100515 | 5.64 | Jan 24, 2033 | 7.75 |
| ALSTOM SA RegS | Capital Goods | Fixed Income | 379788.23 | 0.23 | FR001400Q7G7 | 2.94 | Dec 31, 2079 | 5.87 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 377012.01 | 0.23 | XS2901369897 | 3.83 | Sep 18, 2035 | 5.38 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 376975.86 | 0.23 | FR001400QY14 | 3.06 | Oct 09, 2034 | 5.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 376136.0 | 0.23 | XS2905386962 | 0.7 | Nov 15, 2029 | 6.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 375261.65 | 0.23 | PTEDPZOM0011 | 3.57 | May 29, 2054 | 4.75 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 375191.27 | 0.23 | XS3066590574 | 3.66 | Dec 31, 2079 | 6.12 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 374728.12 | 0.23 | DE000A383HC1 | 3.5 | Mar 28, 2030 | 4.5 |
| ILIAD SA RegS | Communications | Fixed Income | 373465.74 | 0.23 | FR001400EJI5 | 0.99 | Jun 14, 2027 | 5.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 373364.16 | 0.23 | FR001400EA16 | 0.95 | May 28, 2027 | 5.38 |
| CELSA OPCO SAU RegS | Basic Industry | Fixed Income | 372783.04 | 0.23 | XS3237210334 | 3.24 | Dec 15, 2030 | 8.25 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 371869.47 | 0.23 | XS2794589403 | 3.06 | Oct 03, 2054 | 5.13 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 371295.67 | 0.22 | XS2606019383 | 0.2 | May 15, 2028 | 8.75 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 370962.88 | 0.22 | XS3066681704 | 2.49 | May 21, 2030 | 5.38 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 369696.43 | 0.22 | FR001400Q5V0 | 2.84 | May 29, 2029 | 4.13 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 369410.52 | 0.22 | XS3080735726 | 2.56 | Jul 15, 2030 | 6.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 369114.3 | 0.22 | XS3203998078 | 5.07 | Oct 29, 2062 | 6.5 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 367522.34 | 0.22 | XS2451803063 | 3.84 | Mar 25, 2082 | 5.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 367451.31 | 0.22 | XS2621830681 | 1.12 | Dec 15, 2030 | 6.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 367012.12 | 0.22 | XS2926264529 | 3.41 | Nov 15, 2031 | 5.5 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 366813.78 | 0.22 | XS3111860865 | 4.66 | Jul 15, 2031 | 4.13 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 366705.17 | 0.22 | FR001400Y8Z5 | 3.9 | Dec 31, 2079 | 4.88 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 366052.25 | 0.22 | XS2915529783 | 1.67 | Oct 15, 2029 | 4.63 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 365994.37 | 0.22 | XS3106724241 | 4.28 | Jul 14, 2032 | 5.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 365492.33 | 0.22 | XS3087220664 | 3.26 | Jun 15, 2031 | 7.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 365330.66 | 0.22 | XS2774392638 | 2.94 | Jun 15, 2031 | 5.5 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 364849.67 | 0.22 | XS3021201887 | 3.63 | Mar 15, 2032 | 4.5 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 364631.49 | 0.22 | FR0014012J64 | 4.64 | Dec 31, 2079 | 4.75 |
| SPIE SA RegS | Capital Goods | Fixed Income | 364545.73 | 0.22 | FR001400ZYD0 | 3.75 | May 28, 2030 | 3.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 364238.11 | 0.22 | XS2919880679 | 3.36 | Oct 31, 2031 | 6.5 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 363573.35 | 0.22 | XS3107119003 | 3.08 | Jul 15, 2030 | 6.0 |
| ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 363439.26 | 0.22 | XS3041347637 | 3.04 | Apr 15, 2030 | 5.75 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 363102.48 | 0.22 | XS3134602070 | 4.15 | Aug 31, 2032 | 5.38 |
| ILIAD SA RegS | Communications | Fixed Income | 362905.35 | 0.22 | FR0014012IH7 | 5.08 | Jan 09, 2032 | 4.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 362862.87 | 0.22 | XS1793255941 | 1.81 | Apr 15, 2028 | 5.0 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 362444.76 | 0.22 | XS2971567560 | 3.11 | Apr 30, 2031 | 5.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 362146.07 | 0.22 | XS2397781944 | 0.6 | Oct 15, 2028 | 5.63 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 362085.16 | 0.22 | XS3209437014 | 3.71 | Oct 15, 2031 | 4.88 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 361261.17 | 0.22 | XS2951378434 | 3.74 | Nov 15, 2031 | 4.63 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 360958.25 | 0.22 | XS3195996494 | 3.41 | Oct 31, 2030 | 4.25 |
| FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 360129.76 | 0.22 | XS2910536452 | 3.91 | Oct 31, 2031 | 5.25 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 359592.46 | 0.22 | DE000A460PC0 | 5.34 | May 12, 2032 | 4.5 |
| METLEN ENERGY & METALS SMSA RegS | Electric | Fixed Income | 359280.47 | 0.22 | XS2920504292 | 3.26 | Oct 17, 2029 | 4.0 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 358815.26 | 0.22 | XS3193933663 | 4.86 | Feb 15, 2033 | 6.13 |
| LUNA 2.5 SARL RegS | Capital Goods | Fixed Income | 358255.08 | 0.22 | XS3100795452 | 4.44 | Jul 01, 2032 | 5.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 357638.12 | 0.22 | XS3023780375 | 3.85 | Apr 15, 2031 | 5.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 356950.15 | 0.22 | XS3161792075 | 1.85 | Nov 01, 2029 | 7.25 |
| VODAFONE GROUP PLC (30NC6.6) MTN RegS | Communications | Fixed Income | 356797.16 | 0.22 | XS3181537286 | 5.16 | Sep 12, 2055 | 4.13 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 356611.2 | 0.22 | FR0013524865 | 1.26 | Jul 23, 2027 | 3.25 |
| EDP SA RegS | Electric | Fixed Income | 356269.65 | 0.22 | PTEDP5OM0008 | 5.12 | May 27, 2055 | 4.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 355892.03 | 0.22 | XS3101387895 | 4.67 | Jul 15, 2032 | 4.63 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 355741.45 | 0.22 | XS3192254632 | 4.94 | Sep 29, 2031 | 3.7 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 355436.85 | 0.22 | XS3200187576 | 5.55 | Oct 13, 2037 | 4.25 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 355368.1 | 0.22 | XS2231331260 | 2.34 | Sep 21, 2028 | 3.75 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 354992.88 | 0.21 | XS3111830959 | 3.36 | Jul 15, 2030 | 4.13 |
| EUTELSAT SA RegS | Communications | Fixed Income | 354893.84 | 0.21 | FR0013422623 | 1.23 | Jul 13, 2027 | 2.25 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 354306.78 | 0.21 | XS3176108747 | 3.64 | Feb 15, 2031 | 4.25 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 353800.48 | 0.21 | FR0014012S06 | 5.82 | Dec 31, 2079 | 4.32 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 353034.48 | 0.21 | XS2410367747 | 1.89 | Dec 31, 2079 | 2.88 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 352379.24 | 0.21 | XS3186949585 | 3.74 | Oct 15, 2030 | 3.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 351663.03 | 0.21 | XS2275090749 | 0.91 | Jan 15, 2028 | 3.75 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 350854.4 | 0.21 | XS2342057143 | 1.76 | Jun 01, 2028 | 3.63 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 350488.99 | 0.21 | XS3291732918 | 4.23 | Aug 15, 2031 | 4.63 |
| TELEFONICA EMISIONES SAU (NC5.25) RegS | Communications | Fixed Income | 350460.36 | 0.21 | XS3262496022 | 4.43 | Dec 31, 2079 | 4.38 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 350451.09 | 0.21 | XS2417090789 | 1.92 | Jan 15, 2029 | 3.75 |
| CMA CGM SA RegS | Transportation | Fixed Income | 350433.5 | 0.21 | XS3193815977 | 4.49 | Jan 15, 2032 | 4.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 350240.01 | 0.21 | XS2111947748 | 1.1 | Feb 15, 2028 | 3.63 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 348797.76 | 0.21 | XS2010045511 | 1.23 | Sep 05, 2082 | 2.13 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 348240.96 | 0.21 | XS2115190451 | 0.96 | Mar 01, 2027 | 2.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 346801.86 | 0.21 | XS3134529562 | 4.02 | Feb 15, 2031 | 4.13 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Fixed Income | 346444.16 | 0.21 | XS3071332293 | 3.71 | Dec 31, 2079 | 5.95 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 345461.03 | 0.21 | XS3273053796 | 4.41 | Jul 31, 2031 | 4.38 |
| NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 345140.41 | 0.21 | XS2355515516 | 2.14 | Jun 15, 2028 | 3.13 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 343576.06 | 0.21 | XS2900445375 | 0.75 | Oct 15, 2029 | 6.38 |
| ILIAD SA RegS | Communications | Fixed Income | 343337.21 | 0.21 | FR0014001YB0 | 1.9 | Feb 11, 2028 | 1.88 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 343165.7 | 0.21 | XS3181123129 | 5.28 | Jan 15, 2033 | 5.25 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 342981.29 | 0.21 | XS2397447025 | 2.52 | Nov 30, 2028 | 4.75 |
| NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 340836.09 | 0.21 | XS2355604880 | 2.23 | Jun 24, 2028 | 2.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 340526.89 | 0.21 | FR00140005C6 | 2.54 | Oct 13, 2028 | 1.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 338638.29 | 0.21 | FR001400QC85 | 3.34 | Nov 30, 2029 | 6.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 337280.8 | 0.2 | XS2010039894 | 3.42 | Oct 23, 2029 | 3.0 |
| IPD 3 BV RegS | Technology | Fixed Income | 336774.71 | 0.2 | XS3067907140 | 4.39 | Jun 15, 2031 | 5.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 336231.28 | 0.2 | FR0014004UE6 | 2.37 | Aug 03, 2028 | 1.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 335414.46 | 0.2 | XS3099155932 | 4.21 | Jul 01, 2031 | 8.0 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 333032.5 | 0.2 | XS3101363011 | 4.48 | Jul 01, 2031 | 5.0 |
| MERLIN ENTMNT (MOTION FINCO SARL) RegS | Consumer Cyclical | Fixed Income | 330640.83 | 0.2 | XS2623257503 | 3.6 | Jun 15, 2030 | 7.38 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 330106.41 | 0.2 | XS3099996814 | 3.61 | Sep 11, 2030 | 8.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 330067.35 | 0.2 | XS2732357525 | 0.58 | May 31, 2029 | 6.38 |
| ATOS SE RegS | Technology | Fixed Income | 329888.64 | 0.2 | XS2950595087 | 4.14 | Dec 18, 2030 | 5.2 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 328499.75 | 0.2 | XS2102493389 | 1.81 | Jan 15, 2028 | 3.0 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 328281.46 | 0.2 | XS2576550672 | 5.79 | Jan 18, 2033 | 4.38 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 327906.96 | 0.2 | XS2115092954 | 1.95 | Feb 20, 2028 | 0.5 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 325253.48 | 0.2 | XS2066744231 | 3.56 | Oct 28, 2029 | 1.0 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 324074.07 | 0.2 | XS2431015655 | 5.16 | Jan 15, 2032 | 3.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 317077.47 | 0.19 | XS2762276967 | 2.76 | Apr 15, 2029 | 6.38 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 316438.51 | 0.19 | XS3015684361 | 3.45 | Mar 05, 2030 | 4.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 314892.79 | 0.19 | XS3192215492 | 4.08 | Mar 31, 2031 | 7.25 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Banking | Fixed Income | 313593.03 | 0.19 | XS2577528016 | 1.83 | Feb 08, 2033 | 6.5 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 312213.19 | 0.19 | XS3148254389 | 3.43 | Jul 01, 2032 | 10.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 311847.04 | 0.19 | XS3161792406 | 3.82 | Oct 15, 2030 | 4.75 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 309097.69 | 0.19 | XS2719090636 | 2.61 | Mar 15, 2029 | 8.5 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 308655.86 | 0.19 | XS2486270858 | 1.5 | Dec 31, 2079 | 6.0 |
| GETLINK SE RegS | Transportation | Fixed Income | 303655.36 | 0.18 | XS2937174196 | 2.45 | Apr 15, 2030 | 4.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 301880.12 | 0.18 | XS2854423386 | 2.47 | Jan 08, 2029 | 5.38 |
| CMA CGM SA RegS | Transportation | Fixed Income | 296069.95 | 0.18 | XS3105513769 | 3.6 | Jan 15, 2031 | 5.0 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 289057.64 | 0.18 | XS2769426623 | 2.51 | Feb 28, 2029 | 7.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 287737.24 | 0.17 | XS2036798150 | 1.8 | Jan 15, 2028 | 2.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 281688.36 | 0.17 | XS3161793123 | 4.54 | Jul 15, 2032 | 5.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 275396.57 | 0.17 | XS2802883731 | 2.5 | Apr 18, 2031 | 4.75 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 272903.4 | 0.17 | XS2938562068 | 3.32 | Nov 20, 2029 | 4.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 272051.88 | 0.16 | XS2747093321 | 2.53 | Apr 17, 2034 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 271720.06 | 0.16 | FR001400F2R8 | 1.81 | May 31, 2028 | 8.13 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 266643.53 | 0.16 | XS2799493825 | 2.85 | Dec 31, 2079 | 5.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 263966.69 | 0.16 | XS2405483301 | 0.87 | Feb 15, 2027 | 2.75 |
| SES SA MTN RegS | Communications | Fixed Income | 263730.05 | 0.16 | XS2489775580 | 2.66 | Jan 14, 2029 | 3.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 262982.64 | 0.16 | FR001400L9Q7 | 2.57 | Apr 12, 2029 | 5.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 262626.92 | 0.16 | IT0005561367 | 2.33 | Sep 13, 2028 | 6.88 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 262252.52 | 0.16 | XS2930588657 | 3.24 | Dec 31, 2079 | 6.25 |
| ILIAD SA RegS | Communications | Fixed Income | 261581.15 | 0.16 | FR001400PRQ7 | 4.29 | May 02, 2031 | 5.38 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 260012.79 | 0.16 | XS1901137361 | 0.99 | Mar 01, 2027 | 2.13 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 259511.79 | 0.16 | XS2681940297 | 1.93 | Sep 27, 2028 | 7.0 |
| AKROPOLIS GROUP UAB RegS | Financial Other | Fixed Income | 258238.05 | 0.16 | XS3046302488 | 3.49 | May 15, 2030 | 6.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 258082.9 | 0.16 | XS2781410712 | 2.71 | Mar 13, 2034 | 5.5 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 257821.58 | 0.16 | XS2644936259 | 1.25 | Jul 13, 2028 | 7.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 257256.48 | 0.16 | XS2905387697 | 1.89 | Nov 15, 2031 | 7.0 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 257268.14 | 0.16 | XS2719998952 | 1.24 | Nov 30, 2028 | 11.0 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 257108.03 | 0.16 | XS2835739660 | 2.98 | Sep 13, 2034 | 6.0 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 257024.94 | 0.16 | XS2534908889 | 1.56 | Jan 20, 2033 | 8.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 256910.19 | 0.16 | PTEDP4OM0025 | 1.74 | Apr 23, 2083 | 5.94 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 256857.25 | 0.16 | XS2826718087 | 3.61 | May 30, 2030 | 4.88 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 256456.42 | 0.16 | XS3049411971 | 0.18 | May 15, 2030 | 8.63 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 256137.83 | 0.16 | IT0005580573 | 2.94 | Apr 22, 2034 | 5.25 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 255616.81 | 0.15 | XS3099995337 | 2.95 | Sep 11, 2029 | 8.5 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 254735.02 | 0.15 | XS2999659886 | 5.8 | Jul 17, 2033 | 6.38 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 254442.73 | 0.15 | XS2711801287 | 2.51 | Nov 09, 2083 | 7.13 |
| ELIA GROUP SA RegS | Electric | Fixed Income | 253901.24 | 0.15 | BE6342251038 | 1.89 | Dec 31, 2079 | 5.85 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 253234.28 | 0.15 | FR001400WJR8 | 4.38 | May 20, 2031 | 5.13 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 252977.99 | 0.15 | XS3025437982 | 4.19 | Mar 20, 2031 | 5.5 |
| SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 252496.27 | 0.15 | XS2734938249 | 0.78 | Jan 31, 2031 | 7.88 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 252385.21 | 0.15 | XS3103603091 | 1.68 | Jun 15, 2031 | 7.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 252352.51 | 0.15 | XS2811097075 | 3.58 | May 08, 2030 | 4.75 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 252133.62 | 0.15 | XS2906227785 | 0.85 | Sep 27, 2029 | 7.25 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 252001.26 | 0.15 | XS2778370051 | 2.56 | Mar 07, 2029 | 4.63 |
| ALEXANDRITE MONNET UK HOLDCO PLC RegS | Reits | Fixed Income | 251911.98 | 0.15 | XS2800001914 | 0.2 | May 15, 2029 | 10.5 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 251837.04 | 0.15 | IT0005586729 | 2.78 | Jun 18, 2034 | 5.0 |
| CARNIVAL CORP RegS | Consumer Cyclical | Fixed Income | 251831.95 | 0.15 | XS2809222420 | 3.34 | Jan 15, 2030 | 5.75 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 251698.76 | 0.15 | XS3280365175 | 5.44 | Jul 15, 2033 | 7.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 251702.99 | 0.15 | XS2332687040 | 4.8 | Apr 19, 2031 | 1.75 |
| PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 251595.15 | 0.15 | XS2856820704 | 2.88 | Jul 10, 2029 | 4.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 251462.66 | 0.15 | FR001400Q6Z9 | 2.77 | May 23, 2029 | 4.63 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 251174.9 | 0.15 | XS2684826014 | 2.4 | Sep 25, 2083 | 6.63 |
| ILIAD SA RegS | Communications | Fixed Income | 251129.83 | 0.15 | FR001400FV85 | 3.43 | Feb 15, 2030 | 5.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 250440.8 | 0.15 | FR001400Y5Z1 | 4.94 | Mar 24, 2037 | 4.75 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 250094.92 | 0.15 | XS2810867742 | 2.05 | May 02, 2031 | 6.5 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 249150.48 | 0.15 | FR001400KKC3 | 2.56 | Dec 31, 2079 | 5.99 |
| NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Fixed Income | 248797.88 | 0.15 | XS2797353401 | 0.1 | Apr 08, 2030 | 7.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 248635.46 | 0.15 | XS2730661100 | 2.59 | Mar 15, 2029 | 4.75 |
| ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 248541.56 | 0.15 | XS2656464844 | 0.4 | Jul 31, 2028 | 6.88 |
| DEEPOCEAN LTD RegS | Energy | Fixed Income | 248307.16 | 0.15 | XS3191557241 | 2.99 | Apr 08, 2031 | 6.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 248242.58 | 0.15 | XS2618867159 | 0.87 | May 15, 2030 | 7.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 247811.23 | 0.15 | DE000A3823S1 | 3.0 | Aug 14, 2029 | 4.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 247783.5 | 0.15 | XS0214965963 | 14.25 | Mar 17, 2055 | 5.25 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 247745.86 | 0.15 | IT0005584260 | 2.81 | Feb 27, 2029 | 5.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 247753.31 | 0.15 | XS2655993033 | 0.73 | Sep 15, 2030 | 5.25 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 247616.12 | 0.15 | XS2842976875 | 1.25 | Jul 01, 2030 | 6.25 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 247595.87 | 0.15 | DE000AAR0439 | 3.23 | Dec 12, 2034 | 5.63 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 247606.96 | 0.15 | XS2623222978 | 1.99 | May 15, 2028 | 5.0 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 247487.97 | 0.15 | DE000A4DFLP8 | 1.89 | Apr 01, 2028 | 4.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 247463.07 | 0.15 | XS2592659671 | 2.61 | Mar 07, 2029 | 4.25 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 247391.56 | 0.15 | XS2760863329 | 0.04 | Mar 15, 2029 | 6.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 247283.64 | 0.15 | XS2918553855 | 3.18 | Oct 24, 2029 | 4.88 |
| NEINOR HOMES SA RegS | Financial Other | Fixed Income | 247143.83 | 0.15 | XS2933536034 | 1.22 | Feb 15, 2030 | 5.88 |
| EROSKI S COOP RegS | Consumer Non-Cyclical | Fixed Income | 247062.75 | 0.15 | XS3195078251 | 2.99 | May 15, 2031 | 5.75 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 246989.31 | 0.15 | XS2967912887 | 4.33 | Apr 30, 2031 | 5.75 |
| ELIOR GROUP SA RegS | Consumer Cyclical | Fixed Income | 246682.81 | 0.15 | XS2980875376 | 2.5 | Mar 15, 2030 | 5.63 |
| ILIAD SA RegS | Communications | Fixed Income | 246664.06 | 0.15 | FR001400MLX3 | 2.57 | Feb 15, 2029 | 5.38 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 246597.3 | 0.15 | XS2778270772 | 0.79 | Apr 01, 2029 | 6.0 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 246484.51 | 0.15 | XS2824778075 | 3.03 | Dec 31, 2079 | 4.88 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 246294.05 | 0.15 | XS2486825669 | 1.91 | May 31, 2028 | 4.25 |
| IREN SPA RegS | Electric | Fixed Income | 246238.59 | 0.15 | XS2977890313 | 3.49 | Dec 31, 2079 | 4.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 246181.43 | 0.15 | XS2943818059 | 1.78 | Apr 15, 2030 | 5.38 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 246185.39 | 0.15 | XS2690055996 | 0.83 | May 01, 2029 | 7.0 |
| TUI AG RegS | Consumer Cyclical | Fixed Income | 246061.62 | 0.15 | XS2776523669 | 1.56 | Mar 15, 2029 | 5.88 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 246040.73 | 0.15 | XS2904660755 | 3.5 | Sep 30, 2031 | 6.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 245893.02 | 0.15 | XS3152574763 | 3.18 | Mar 15, 2031 | 5.38 |
| PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 245660.92 | 0.15 | XS2848791989 | 2.07 | Jun 01, 2029 | 9.0 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 245562.95 | 0.15 | XS3046352319 | 3.57 | Oct 27, 2031 | 7.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 245494.39 | 0.15 | XS2914769299 | 5.27 | Nov 15, 2032 | 6.13 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 245416.94 | 0.15 | XS2834242435 | 2.74 | Jun 15, 2031 | 6.0 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 245399.28 | 0.15 | XS3186903756 | 3.41 | Oct 01, 2031 | 5.5 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 245395.0 | 0.15 | XS3120113876 | 3.44 | Jan 24, 2031 | 7.36 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 245183.6 | 0.15 | XS2373430425 | 3.16 | Aug 15, 2029 | 4.25 |
| SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Consumer Cyclical | Fixed Income | 244847.54 | 0.15 | XS2864440321 | 1.25 | Jul 31, 2030 | 7.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 244817.12 | 0.15 | XS2903463987 | 4.41 | Sep 30, 2032 | 5.38 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 244783.22 | 0.15 | XS2806449190 | 0.95 | May 15, 2030 | 5.75 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 244751.07 | 0.15 | XS2852970016 | 0.81 | Jul 01, 2029 | 6.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 244693.16 | 0.15 | XS2864439158 | 3.45 | Jan 24, 2030 | 4.5 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 244510.13 | 0.15 | XS2987792269 | 3.53 | Apr 30, 2035 | 4.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 244519.13 | 0.15 | XS3088627982 | 2.89 | Jun 10, 2029 | 4.2 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 244374.98 | 0.15 | XS2750308483 | 2.53 | Jan 24, 2029 | 4.75 |
| BE SEMICONDUCTOR INDUSTRIES NV RegS | Technology | Fixed Income | 244360.14 | 0.15 | XS2858130771 | 4.52 | Jul 15, 2031 | 4.5 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 244370.36 | 0.15 | FR001400YRU1 | 3.82 | Dec 31, 2079 | 4.37 |
| CECONOMY AG RegS | Consumer Cyclical | Fixed Income | 244291.71 | 0.15 | XS2854329104 | 0.72 | Jul 15, 2029 | 6.25 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 244220.68 | 0.15 | IT0005623837 | 5.08 | Nov 26, 2036 | 4.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 244054.21 | 0.15 | XS3049460242 | 4.01 | May 15, 2032 | 5.63 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 244017.76 | 0.15 | DE000A3824W1 | 1.91 | Jan 15, 2031 | 5.63 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 244018.36 | 0.15 | BE6355549120 | 1.95 | Sep 25, 2029 | 4.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 243915.12 | 0.15 | XS3106096178 | 4.54 | Jul 03, 2031 | 4.13 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 243817.84 | 0.15 | XS2895496680 | 2.54 | Mar 25, 2030 | 4.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 243778.77 | 0.15 | XS2872799734 | 3.39 | Jan 15, 2030 | 4.5 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 243654.25 | 0.15 | XS3067385420 | 2.81 | May 15, 2030 | 5.5 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 243479.67 | 0.15 | IT0005657520 | 3.93 | Oct 02, 2035 | 4.38 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 243389.25 | 0.15 | IT0005640260 | 4.14 | Sep 18, 2035 | 4.25 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 243210.72 | 0.15 | BE6342263157 | 0.04 | Mar 15, 2028 | 5.75 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 243033.55 | 0.15 | XS2816638873 | 3.04 | May 17, 2031 | 7.13 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 242947.65 | 0.15 | XS2825597656 | 1.37 | Jun 01, 2029 | 5.25 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 242948.56 | 0.15 | XS3037720227 | 3.95 | May 23, 2032 | 4.5 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 242930.36 | 0.15 | XS1888179550 | 2.22 | Oct 03, 2078 | 4.2 |
| CMA CGM SA RegS | Transportation | Fixed Income | 242892.68 | 0.15 | XS2852136816 | 0.87 | Jul 15, 2029 | 5.5 |
| AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 242892.75 | 0.15 | XS2864442376 | 1.34 | Jul 25, 2029 | 6.0 |
| SES SA MTN RegS | Communications | Fixed Income | 242882.49 | 0.15 | XS3100773996 | 5.99 | Jun 24, 2033 | 4.88 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 242806.99 | 0.15 | DE000A383CQ2 | 1.86 | Apr 15, 2029 | 5.13 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 242679.86 | 0.15 | XS2624554320 | 0.2 | May 15, 2028 | 6.25 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 242305.58 | 0.15 | XS3029358317 | 3.79 | Jun 11, 2030 | 3.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 242216.04 | 0.15 | XS2774391580 | 1.5 | Jun 15, 2029 | 5.13 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 241746.88 | 0.15 | XS3239172565 | 3.45 | Jan 30, 2031 | 5.0 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 241713.78 | 0.15 | XS2941359288 | 2.56 | May 15, 2030 | 5.0 |
| DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 241656.41 | 0.15 | XS2910523716 | 3.85 | Oct 15, 2031 | 6.25 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 241484.57 | 0.15 | XS2854277626 | 3.38 | Jul 15, 2031 | 6.5 |
| SES SA MTN RegS | Communications | Fixed Income | 241477.66 | 0.15 | XS3100767915 | 3.81 | Jun 24, 2030 | 4.13 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 241408.62 | 0.15 | XS2397198487 | 0.56 | Sep 30, 2029 | 5.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 241350.05 | 0.15 | XS2325696628 | 1.84 | Mar 31, 2028 | 3.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 241346.43 | 0.15 | XS3109834898 | 3.13 | Oct 10, 2029 | 5.25 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 241348.08 | 0.15 | XS2937255193 | 3.47 | Dec 31, 2079 | 4.87 |
| ILIAD SA RegS | Communications | Fixed Income | 241312.08 | 0.15 | FR001400TL99 | 3.39 | Dec 15, 2029 | 4.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 241315.02 | 0.15 | XS2438026440 | 3.81 | Jan 31, 2030 | 0.88 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 241242.24 | 0.15 | FR00140142Q7 | 4.11 | Nov 14, 2030 | 4.95 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 241177.14 | 0.15 | XS3250465385 | 3.91 | Jan 31, 2032 | 6.25 |
| GESTAMP AUTOMOCION SA RegS | Consumer Cyclical | Fixed Income | 241141.51 | 0.15 | XS3193932699 | 3.37 | Oct 15, 2030 | 4.38 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 241105.31 | 0.15 | XS2433828071 | 0.87 | Jul 25, 2032 | 3.88 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 240920.58 | 0.15 | XS2679767082 | 0.54 | Feb 15, 2029 | 6.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 240885.55 | 0.15 | XS3124949226 | 3.52 | Feb 15, 2031 | 4.25 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 240835.04 | 0.15 | XS2451802768 | 1.27 | Mar 25, 2082 | 4.5 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 240793.52 | 0.15 | XS2965681633 | 4.15 | Jan 15, 2055 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 240745.55 | 0.15 | FR0014012SJ2 | 5.18 | Mar 23, 2032 | 4.63 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 240734.05 | 0.15 | XS3124434492 | 4.75 | Jul 23, 2036 | 4.31 |
| ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Fixed Income | 240161.07 | 0.15 | FR001400U3Q9 | 3.44 | Dec 31, 2079 | 5.49 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 240133.11 | 0.15 | FR0014011OU0 | 4.38 | Feb 05, 2031 | 4.3 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 240083.28 | 0.15 | FR001400EHH1 | 2.46 | Dec 08, 2028 | 4.88 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 239901.46 | 0.15 | XS2848642984 | 1.53 | Feb 15, 2030 | 5.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 239796.95 | 0.15 | XS1266661013 | 1.13 | Jul 30, 2027 | 5.25 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 239468.06 | 0.15 | XS2988562554 | 2.53 | Feb 28, 2030 | 5.0 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 239447.21 | 0.15 | XS2911131253 | 3.37 | Apr 15, 2031 | 6.0 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 239189.88 | 0.14 | XS2615006470 | 1.31 | May 01, 2028 | 8.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 239092.59 | 0.14 | XS3194057553 | 4.11 | Sep 30, 2030 | 3.63 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 238676.73 | 0.14 | XS3244710060 | 3.92 | Dec 15, 2031 | 4.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 238443.63 | 0.14 | XS2982117694 | 2.72 | Feb 15, 2030 | 4.25 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 238272.69 | 0.14 | XS3111831254 | 4.44 | Jul 15, 2032 | 4.5 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 238238.08 | 0.14 | XS3181537526 | 7.2 | Sep 12, 2055 | 4.63 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 238130.8 | 0.14 | XS2929941503 | 3.95 | Feb 15, 2032 | 5.63 |
| BIFFA GROUP HOLDINGS LTD RegS | Capital Goods | Fixed Income | 237764.65 | 0.14 | XS3246904414 | 3.94 | Jun 15, 2031 | 5.25 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 237731.53 | 0.14 | XS3277827625 | 2.26 | Jan 31, 2031 | 8.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 237598.85 | 0.14 | XS3188831658 | 4.88 | Sep 30, 2031 | 3.75 |
| SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 237552.62 | 0.14 | XS2397065330 | 1.11 | Oct 31, 2028 | 4.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 237505.5 | 0.14 | IT0005660094 | 3.46 | Nov 15, 2029 | 3.63 |
| ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Transportation | Fixed Income | 237371.96 | 0.14 | XS2282606578 | 0.88 | Dec 31, 2079 | 2.63 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 237348.71 | 0.14 | XS3124322424 | 3.25 | Aug 15, 2030 | 4.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 237272.87 | 0.14 | IT0005657850 | 4.42 | Jan 01, 2036 | 4.0 |
| KONINKLIJKE FRIESLANDCAMPINA NV RegS | Consumer Non-Cyclical | Fixed Income | 237231.44 | 0.14 | XS2913056797 | 3.37 | Dec 31, 2079 | 4.85 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 237110.84 | 0.14 | FR0014006W65 | 1.15 | Jun 02, 2027 | 2.5 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 237022.16 | 0.14 | XS3023482436 | 4.89 | Apr 15, 2033 | 4.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 236945.09 | 0.14 | FR0014002OL8 | 1.95 | Apr 01, 2028 | 2.5 |
| ENTAIN PLC RegS | Consumer Cyclical | Fixed Income | 236804.86 | 0.14 | XS3229426138 | 4.17 | Nov 30, 2031 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 236520.23 | 0.14 | XS2364593579 | 0.37 | Jul 15, 2028 | 4.5 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 236482.66 | 0.14 | XS2337703537 | 0.62 | May 15, 2028 | 4.13 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 236444.02 | 0.14 | XS1698218523 | 1.42 | Oct 12, 2027 | 2.38 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 236289.66 | 0.14 | XS3199069165 | 3.3 | Oct 15, 2029 | 4.25 |
| INTRALOT CAPITAL LUXEMBOURG SA RegS | Consumer Cyclical | Fixed Income | 236240.48 | 0.14 | XS3192259516 | 4.17 | Oct 15, 2031 | 6.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 236243.76 | 0.14 | XS3112543080 | 5.81 | Jul 10, 2033 | 6.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 236151.75 | 0.14 | XS3109835192 | 4.52 | Jul 10, 2031 | 5.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 235676.54 | 0.14 | XS2434783911 | 1.49 | Feb 01, 2030 | 5.25 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 235560.47 | 0.14 | XS3274803082 | 5.08 | Feb 01, 2033 | 4.25 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 235381.54 | 0.14 | XS2391351454 | 1.95 | Oct 01, 2028 | 3.88 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 235066.1 | 0.14 | XS2228683350 | 2.37 | Sep 17, 2028 | 3.2 |
| SAMSONITE FINCO SARL RegS | Consumer Cyclical | Fixed Income | 235045.14 | 0.14 | XS3224634991 | 5.15 | Feb 15, 2033 | 4.38 |
| TAKKO FASHION GMBH RegS | Consumer Cyclical | Fixed Income | 234811.16 | 0.14 | XS2921539883 | 0.59 | Apr 15, 2030 | 10.25 |
| OVH GROUPE SAS RegS | Technology | Fixed Income | 234796.02 | 0.14 | XS2992020037 | 3.55 | Feb 05, 2031 | 4.75 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 234767.02 | 0.14 | XS2056371334 | 1.28 | Dec 31, 2079 | 2.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 234643.82 | 0.14 | XS2240978085 | 1.49 | Oct 07, 2027 | 2.5 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 234587.0 | 0.14 | XS2899636935 | 5.19 | Sep 12, 2054 | 6.0 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 234405.26 | 0.14 | FR0014015H97 | 4.39 | Jan 14, 2031 | 3.88 |
| METLEN ENERGY & METALS SINGLE-MEMB RegS | Electric | Fixed Income | 234228.8 | 0.14 | XS3238225224 | 4.67 | May 26, 2031 | 3.88 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 234125.19 | 0.14 | XS2898762864 | 3.23 | Sep 12, 2054 | 5.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 233891.84 | 0.14 | XS2417092132 | 2.33 | Jan 15, 2030 | 5.5 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 233891.97 | 0.14 | XS3262575320 | 4.24 | Sep 01, 2031 | 3.88 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 233882.24 | 0.14 | XS2010039977 | 1.56 | Oct 23, 2027 | 2.5 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 233882.85 | 0.14 | BE6300371273 | 1.28 | Mar 01, 2028 | 3.5 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 233682.22 | 0.14 | XS2077646391 | 1.42 | Nov 15, 2027 | 2.25 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 233573.99 | 0.14 | XS3043331977 | 4.54 | Jul 08, 2031 | 5.38 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 233301.49 | 0.14 | PTEDPXOM0021 | 0.77 | Mar 14, 2082 | 1.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 233303.87 | 0.14 | XS3191437006 | 4.44 | Jan 31, 2031 | 3.88 |
| EUROBANK SA MTN RegS | Banking | Fixed Income | 232885.72 | 0.14 | XS3277937135 | 5.27 | Apr 29, 2037 | 4.13 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 232720.16 | 0.14 | XS2189947505 | 1.89 | Jun 15, 2028 | 2.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 232588.89 | 0.14 | XS2854423469 | 5.24 | Jul 08, 2032 | 5.75 |
| CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | Fixed Income | 232436.62 | 0.14 | XS3286655736 | 5.21 | Feb 15, 2033 | 5.63 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 232422.66 | 0.14 | XS2326493728 | 2.61 | Apr 15, 2029 | 3.38 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 232399.38 | 0.14 | XS3246991981 | 4.47 | Dec 31, 2079 | 4.75 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 232331.2 | 0.14 | XS2988687682 | 3.22 | Feb 15, 2030 | 8.63 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 232255.99 | 0.14 | XS2341724172 | 2.1 | May 14, 2028 | 2.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 232179.21 | 0.14 | XS2079388828 | 0.94 | Feb 15, 2027 | 2.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 231316.2 | 0.14 | XS2399851901 | 2.08 | May 03, 2028 | 2.25 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 231294.71 | 0.14 | XS2761223127 | 3.05 | Feb 01, 2030 | 6.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 231261.72 | 0.14 | XS2080318053 | 1.02 | Mar 15, 2027 | 1.5 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS | Consumer Cyclical | Fixed Income | 231149.61 | 0.14 | XS2388141892 | 0.79 | Mar 21, 2082 | 1.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 230779.2 | 0.14 | XS2332306344 | 2.1 | Jun 15, 2028 | 2.13 |
| ESSELUNGA SPA RegS | Consumer Non-Cyclical | Fixed Income | 230759.66 | 0.14 | XS1706922256 | 1.61 | Oct 25, 2027 | 1.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 230631.97 | 0.14 | XS2403428472 | 2.45 | Dec 15, 2028 | 2.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 230352.67 | 0.14 | XS3266484180 | 4.53 | Apr 30, 2032 | 8.13 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 230146.5 | 0.14 | XS2357357768 | 1.62 | Dec 31, 2079 | 3.0 |
| ARENA LUXEMBOURG FINANCE SARL RegS | Transportation | Fixed Income | 230023.88 | 0.14 | XS2111944133 | 1.83 | Feb 01, 2028 | 1.88 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 229941.95 | 0.14 | XS3121788692 | 3.93 | Jan 31, 2031 | 6.75 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 229927.25 | 0.14 | XS2357812556 | 2.15 | Jun 15, 2028 | 3.25 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 229888.28 | 0.14 | XS2310487074 | 2.33 | Sep 01, 2028 | 2.0 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 229696.08 | 0.14 | XS2181577268 | 2.11 | Jun 01, 2028 | 2.25 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 229699.54 | 0.14 | XS2648489388 | 3.48 | Jul 31, 2030 | 7.25 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 229594.69 | 0.14 | XS3230546148 | 3.65 | Jun 08, 2030 | 5.63 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 229313.16 | 0.14 | XS2367228058 | 4.25 | Jul 15, 2031 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 229141.55 | 0.14 | XS3161792661 | 4.15 | Oct 15, 2031 | 5.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 229110.75 | 0.14 | XS2244936659 | 2.55 | Oct 21, 2028 | 1.63 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 228831.44 | 0.14 | XS2353416386 | 2.95 | Jun 30, 2029 | 3.5 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 228779.87 | 0.14 | XS2390510142 | 2.29 | Aug 15, 2028 | 2.75 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 228719.52 | 0.14 | FR0013451416 | 1.56 | Oct 04, 2027 | 1.13 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 228549.65 | 0.14 | FR0014006IX6 | 1.67 | Dec 31, 2079 | 2.0 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 228242.38 | 0.14 | XS2103218538 | 1.86 | Jan 30, 2028 | 2.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 227823.1 | 0.14 | XS2312733871 | 3.0 | Jun 15, 2029 | 2.38 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 226772.37 | 0.14 | XS2310511717 | 3.2 | Sep 01, 2029 | 3.0 |
| SES SA MTN RegS | Communications | Fixed Income | 226057.3 | 0.14 | XS2075811781 | 1.65 | Nov 04, 2027 | 0.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 225780.52 | 0.14 | XS2962827312 | 1.33 | Jul 12, 2027 | 2.25 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 225699.82 | 0.14 | XS2821787962 | 4.31 | Jun 15, 2031 | 6.13 |
| ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 225451.71 | 0.14 | BE6362174417 | 3.62 | Apr 15, 2030 | 5.25 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 225377.98 | 0.14 | XS2272845798 | 2.71 | Jan 15, 2029 | 2.88 |
| UGI INTERNATIONAL LLC RegS | Energy | Fixed Income | 225147.77 | 0.14 | XS2414835921 | 3.46 | Dec 01, 2029 | 2.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 225059.39 | 0.14 | XS2288109676 | 2.8 | Jan 18, 2029 | 1.63 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 224679.02 | 0.14 | XS1716616179 | 1.66 | Nov 09, 2027 | 1.1 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 224563.23 | 0.14 | XS2587558474 | 2.02 | May 15, 2028 | 6.63 |
| ZIGGO BV RegS | Communications | Fixed Income | 224422.42 | 0.14 | XS2069016165 | 3.55 | Jan 15, 2030 | 2.88 |
| FIBERCOP SPA | Communications | Fixed Income | 223190.19 | 0.14 | XS2804501208 | 2.8 | Jan 18, 2029 | 1.63 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 220273.93 | 0.13 | XS2385390724 | 2.5 | Sep 16, 2028 | 0.63 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 220230.77 | 0.13 | XS3194936970 | 2.78 | May 01, 2029 | 7.88 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 220177.12 | 0.13 | XS2915461458 | 3.46 | Apr 15, 2030 | 6.75 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 220117.92 | 0.13 | XS3108493167 | 4.4 | Jul 10, 2031 | 6.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 220024.54 | 0.13 | XS2123970167 | 1.96 | Feb 25, 2028 | 0.25 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 219797.72 | 0.13 | FR0013521564 | 1.31 | Jun 30, 2027 | 0.88 |
| CERAMTEC (CTEC II GMBH) RegS | Basic Industry | Fixed Income | 219370.76 | 0.13 | XS2434776113 | 3.55 | Feb 15, 2030 | 5.25 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 218410.25 | 0.13 | FR001400KLT5 | 2.38 | Sep 12, 2028 | 4.13 |
| EOLO SPA RegS | Communications | Fixed Income | 218157.42 | 0.13 | XS2394823418 | 2.43 | Oct 21, 2028 | 4.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 217879.21 | 0.13 | XS2385114298 | 2.48 | Sep 10, 2028 | 0.63 |
| X3G MERGECO SPA RegS | Financial Other | Fixed Income | 215088.06 | 0.13 | XS3071308400 | 3.56 | May 15, 2030 | 7.0 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 214684.64 | 0.13 | XS3183180937 | 4.31 | Sep 30, 2031 | 8.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 213282.46 | 0.13 | XS2362416617 | 5.53 | Jul 06, 2032 | 3.88 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 211584.96 | 0.13 | FR0014010A08 | 3.69 | Jun 10, 2030 | 5.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 209894.54 | 0.13 | DE000A2YB7B5 | 0.94 | Mar 26, 2027 | 2.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 209783.6 | 0.13 | XS2189766970 | 3.98 | Jul 15, 2030 | 3.75 |
| PCC GLOBAL PLC RegS | Technology | Fixed Income | 209123.26 | 0.13 | XS3200021502 | 3.79 | Nov 15, 2030 | 8.25 |
| VILLA DUTCH BIDCO BV RegS | Consumer Cyclical | Fixed Income | 208545.79 | 0.13 | XS2541618299 | 2.99 | Nov 03, 2029 | 9.0 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 206701.78 | 0.13 | FR001400U2E7 | 3.39 | Nov 27, 2029 | 5.25 |
| ONE HOTELS GMBH RegS | Consumer Cyclical | Fixed Income | 205010.81 | 0.12 | XS2811764120 | 1.26 | Apr 02, 2031 | 7.75 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 204833.44 | 0.12 | XS1645722262 | 1.31 | Jul 13, 2027 | 1.88 |
| KRONOS INTERNATIONAL INC RegS | Basic Industry | Fixed Income | 204408.86 | 0.12 | XS2763521643 | 2.51 | Mar 15, 2029 | 9.5 |
| MOBICO GROUP PLC MTN RegS | Transportation | Fixed Income | 203434.74 | 0.12 | XS2693304813 | 4.79 | Sep 26, 2031 | 4.88 |
| EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 202520.76 | 0.12 | XS3091931058 | 4.23 | Dec 30, 2030 | 4.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 201266.02 | 0.12 | XS3099983598 | 1.42 | Sep 11, 2027 | 7.75 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 200753.67 | 0.12 | XS2962827585 | 2.65 | Nov 14, 2028 | 0.75 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 200467.32 | 0.12 | XS2582774225 | 1.9 | Mar 31, 2028 | 7.75 |
| PAYSAFE FINANCE PLC RegS | Technology | Fixed Income | 197872.65 | 0.12 | XS2010028426 | 3.09 | Jun 15, 2029 | 3.0 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 197249.69 | 0.12 | XS2998755040 | 3.5 | Feb 15, 2030 | 5.88 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 195936.78 | 0.12 | NO0013606426 | 4.04 | Apr 15, 2031 | 8.63 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 192377.01 | 0.12 | XS2324364251 | 1.97 | Mar 31, 2028 | 3.38 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 192124.42 | 0.12 | XS3194941111 | 4.99 | Sep 30, 2032 | 6.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 189350.52 | 0.11 | XS2123970241 | 5.81 | Feb 25, 2032 | 0.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 189076.17 | 0.11 | XS2209344543 | 0.79 | Jun 15, 2028 | 3.75 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 186449.31 | 0.11 | XS3099990296 | 2.24 | Sep 11, 2028 | 7.75 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 183445.35 | 0.11 | IT0005591851 | 1.89 | Mar 20, 2029 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 183198.06 | 0.11 | IT0005586893 | 3.07 | Jul 04, 2030 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 183174.71 | 0.11 | XS2816753979 | 1.04 | May 15, 2030 | 5.5 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 182731.72 | 0.11 | XS2397448346 | 3.21 | Nov 30, 2029 | 6.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 178238.41 | 0.11 | XS1789515134 | 0.69 | Mar 15, 2028 | 3.88 |
| ITALMATCH CHEMICALS SPA RegS | Basic Industry | Fixed Income | 178210.81 | 0.11 | XS3282797383 | 3.8 | Feb 05, 2031 | 6.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 177001.26 | 0.11 | XS1684385591 | 3.19 | Sep 19, 2029 | 4.0 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 176266.28 | 0.11 | XS2357737910 | 0.82 | Jul 15, 2028 | 4.25 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 171829.08 | 0.1 | XS2343000241 | 2.12 | May 31, 2028 | 3.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 171137.61 | 0.1 | XS3161792828 | 4.42 | Mar 15, 2032 | 5.38 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 171130.32 | 0.1 | XS2576550326 | 2.81 | Apr 18, 2029 | 4.0 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 169246.7 | 0.1 | XS3285553361 | 4.71 | Dec 31, 2079 | 5.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 160210.58 | 0.1 | XS2438026366 | 7.39 | Jan 31, 2034 | 1.25 |
| CITYCON OYJ RegS | Financial Other | Fixed Income | 157709.36 | 0.1 | XS2830463118 | 3.04 | Dec 31, 2079 | 7.88 |
| ELEVING GROUP SA RegS | Finance Companies | Fixed Income | 157569.88 | 0.1 | XS3167361651 | 3.1 | Oct 24, 2030 | 9.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 155867.28 | 0.09 | XS2497520887 | 2.56 | Jan 19, 2029 | 6.34 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 150143.29 | 0.09 | XS3194940147 | 3.81 | Sep 30, 2030 | 6.5 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 146692.41 | 0.09 | BE6372081545 | 3.96 | Mar 10, 2031 | 4.13 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 146293.68 | 0.09 | XS3227944959 | 4.37 | Dec 31, 2079 | 5.0 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 145446.97 | 0.09 | XS1814546013 | 2.29 | Jan 01, 2029 | 10.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 141538.94 | 0.09 | XS2361255057 | 3.12 | Jul 06, 2029 | 3.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 140968.55 | 0.09 | XS2310411090 | 1.96 | Mar 12, 2028 | 1.63 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 137025.14 | 0.08 | XS2804497506 | 5.5 | Jan 24, 2033 | 7.75 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Banking | Fixed Income | 134648.81 | 0.08 | XS2413677464 | 1.64 | Nov 28, 2032 | 10.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 133291.78 | 0.08 | XS2562543442 | 1.66 | Dec 06, 2032 | 10.0 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 131696.16 | 0.08 | XS2752471206 | 2.59 | Apr 25, 2034 | 6.25 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 129550.96 | 0.08 | XS3038659267 | 4.85 | Dec 31, 2079 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 128074.89 | 0.08 | FR001400H0F5 | 1.71 | Apr 05, 2028 | 5.5 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 127913.32 | 0.08 | XS2778383898 | 2.49 | Mar 08, 2029 | 6.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 127760.36 | 0.08 | XS2796660384 | 0.01 | Apr 13, 2029 | 9.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 127575.19 | 0.08 | XS2830945452 | 2.59 | Jun 20, 2029 | 5.38 |
| INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Fixed Income | 127427.64 | 0.08 | XS2835773255 | 0.28 | Dec 14, 2029 | 10.75 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 127306.54 | 0.08 | FR001400OLD1 | 2.55 | Mar 13, 2029 | 4.88 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Banking | Fixed Income | 127290.91 | 0.08 | XS2750306511 | 2.69 | Jan 24, 2034 | 6.88 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 125897.49 | 0.08 | XS2984228838 | 2.5 | Jan 29, 2030 | 8.38 |
| PIAGGIO & C SPA RegS | Consumer Cyclical | Fixed Income | 125780.23 | 0.08 | XS2696224315 | 0.57 | Oct 05, 2030 | 6.5 |
| ILLIMITY BANK SPA MTN RegS | Banking | Fixed Income | 125712.03 | 0.08 | XS2830523895 | 1.18 | May 31, 2027 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 125192.43 | 0.08 | FR001400OL29 | 3.47 | Mar 11, 2030 | 4.25 |
| BANCA SELLA HOLDING SPA MTN RegS | Banking | Fixed Income | 125115.58 | 0.08 | IT0005605115 | 2.21 | Jul 18, 2029 | 4.88 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 125009.63 | 0.08 | XS2623489627 | 0.37 | Jul 15, 2031 | 8.5 |
| CCF HOLDING SAS RegS | Banking | Fixed Income | 124875.34 | 0.08 | FR001400XHB4 | 3.55 | May 27, 2035 | 5.0 |
| NIBC BANK NV MTN RegS | Banking | Fixed Income | 124839.78 | 0.08 | XS2959410577 | 3.83 | Jun 12, 2035 | 4.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 124552.94 | 0.08 | XS2649695736 | 0.37 | Jul 31, 2028 | 7.88 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 123783.91 | 0.07 | XS2615562274 | 0.2 | May 15, 2030 | 6.75 |
| OPTIMA BANK SA MTN RegS | Banking | Fixed Income | 123633.32 | 0.07 | XS3104415545 | 3.83 | Sep 25, 2035 | 5.5 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 123529.91 | 0.07 | XS2644942737 | 0.37 | Jul 15, 2028 | 9.5 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 123413.74 | 0.07 | XS2810278163 | 1.36 | May 15, 2030 | 7.0 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 123313.75 | 0.07 | XS2999576080 | 1.41 | Feb 28, 2030 | 7.0 |
| DRAX FINCO PLC RegS | Electric | Fixed Income | 123065.12 | 0.07 | XS2808453455 | 0.28 | Apr 15, 2029 | 5.88 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 122959.84 | 0.07 | XS2870878456 | 2.29 | Aug 15, 2032 | 5.38 |
| HT TROPLAST GMBH RegS | Capital Goods | Fixed Income | 122947.9 | 0.07 | XS2649707846 | 0.37 | Jul 15, 2028 | 9.38 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 122724.72 | 0.07 | XS2696090286 | 0.53 | Oct 11, 2028 | 8.25 |
| CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 122715.28 | 0.07 | XS2792575453 | 1.89 | Apr 15, 2030 | 6.38 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 122614.18 | 0.07 | XS2620212386 | 1.38 | May 15, 2028 | 11.13 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 122617.75 | 0.07 | XS2483510470 | 0.07 | May 15, 2029 | 6.5 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 122417.01 | 0.07 | FR001400SCF6 | 3.83 | Dec 31, 2079 | 4.88 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 122373.2 | 0.07 | FR001400HZE3 | 1.97 | May 22, 2028 | 7.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 122211.24 | 0.07 | XS3049459749 | 2.63 | May 15, 2030 | 5.38 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 122168.68 | 0.07 | IT0005619140 | 0.63 | Mar 30, 2028 | 4.88 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 122107.8 | 0.07 | XS2849598417 | 0.64 | Dec 15, 2029 | 5.75 |
| KOMMUNALKREDIT AUSTRIA AG | Banking | Fixed Income | 122032.22 | 0.07 | AT0000A3MQS7 | 3.83 | Sep 24, 2035 | 5.5 |
| ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Fixed Income | 121938.52 | 0.07 | XS2919072962 | 2.68 | Nov 15, 2029 | 10.0 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 121909.91 | 0.07 | XS2824643220 | 0.7 | Jun 01, 2030 | 5.38 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 121863.52 | 0.07 | XS3022166493 | 3.92 | Apr 01, 2032 | 4.75 |
| AIR FRANCE-KLM RegS | Transportation | Fixed Income | 121850.81 | 0.07 | FR001400ZKL2 | 3.72 | Dec 31, 2079 | 5.75 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 121824.89 | 0.07 | XS2767965853 | 1.64 | Jul 15, 2029 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 121801.72 | 0.07 | XS2618428077 | 0.2 | May 15, 2028 | 6.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 121630.35 | 0.07 | XS2758078930 | 2.44 | Feb 15, 2031 | 6.75 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 121562.26 | 0.07 | XS2985311518 | 2.09 | Jan 30, 2030 | 4.5 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 121253.55 | 0.07 | DE000A383CE8 | 3.23 | Apr 15, 2031 | 5.38 |
| REXEL SA RegS | Capital Goods | Fixed Income | 121227.44 | 0.07 | XS3146987543 | 3.13 | Sep 15, 2030 | 4.0 |
| SES SA MTN RegS | Communications | Fixed Income | 121154.42 | 0.07 | XS0786606789 | 1.2 | May 31, 2027 | 4.0 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 121120.27 | 0.07 | XS2532478430 | 1.1 | Apr 15, 2028 | 7.25 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 120927.72 | 0.07 | XS3176804576 | 3.94 | Sep 11, 2030 | 5.0 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120438.73 | 0.07 | XS3067482896 | 1.96 | Oct 23, 2030 | 5.38 |
| FR BONDCO RegS | Consumer Non-Cyclical | Fixed Income | 120341.15 | 0.07 | XS3222747266 | 4.63 | Oct 31, 2032 | 6.88 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 120351.9 | 0.07 | XS3221873600 | 3.88 | Nov 15, 2031 | 5.38 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 119992.37 | 0.07 | XS2747580319 | 0.08 | Mar 01, 2029 | 5.13 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 119993.72 | 0.07 | DE000A382657 | 3.67 | Oct 04, 2035 | 7.13 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 119632.22 | 0.07 | XS3091984842 | 0.38 | Sep 11, 2027 | 8.0 |
| PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 119448.67 | 0.07 | XS2641928036 | 1.33 | Jun 28, 2028 | 5.88 |
| ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Fixed Income | 119403.45 | 0.07 | XS3104473312 | 3.33 | Jul 30, 2030 | 6.75 |
| BANK OF CYPRUS HOLDINGS PLC MTN RegS | Banking | Fixed Income | 119346.34 | 0.07 | XS3172420930 | 4.51 | Sep 18, 2036 | 4.25 |
| BK LC LUX FINCO 1 SARL RegS | Consumer Cyclical | Fixed Income | 119316.07 | 0.07 | XS2338167104 | 0.16 | Apr 30, 2029 | 5.25 |
| VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 119026.26 | 0.07 | XS3192216540 | 3.89 | Apr 15, 2031 | 4.88 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 118838.02 | 0.07 | XS2956850189 | 3.5 | Mar 11, 2030 | 5.0 |
| ALMIRALL SA RegS | Consumer Non-Cyclical | Fixed Income | 118687.47 | 0.07 | XS3248326533 | 3.87 | Jun 15, 2031 | 3.75 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 118505.1 | 0.07 | XS2109819859 | 0.9 | Dec 31, 2079 | 2.5 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 118284.59 | 0.07 | XS3090067805 | 3.38 | Sep 01, 2030 | 4.25 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 118178.21 | 0.07 | XS2333564503 | 0.88 | Apr 15, 2028 | 3.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 117974.27 | 0.07 | XS3004167642 | 1.42 | Oct 31, 2028 | 3.88 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 117867.92 | 0.07 | FR00140136B1 | 4.18 | Dec 31, 2079 | 5.87 |
| FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Fixed Income | 117869.76 | 0.07 | XS3280962856 | 3.9 | Feb 05, 2031 | 5.25 |
| SPA HOLDINGS 3 OY RegS | Basic Industry | Fixed Income | 117828.4 | 0.07 | XS2319950130 | 1.51 | Feb 04, 2028 | 3.63 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 117504.73 | 0.07 | DE000A4DFVJ0 | 5.01 | Nov 30, 2032 | 4.5 |
| LUTECH SPA RegS | Technology | Fixed Income | 117421.34 | 0.07 | XS2339830049 | 1.15 | May 15, 2027 | 5.0 |
| TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 117398.93 | 0.07 | XS3263933049 | 4.47 | Feb 04, 2031 | 3.5 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 117378.75 | 0.07 | XS2831585786 | 3.13 | Jul 18, 2030 | 6.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 117313.65 | 0.07 | XS2359929812 | 0.72 | Jul 31, 2028 | 3.38 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 117268.25 | 0.07 | XS2953568479 | 3.07 | Dec 15, 2029 | 7.63 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 117194.26 | 0.07 | XS3099830765 | 3.57 | Jan 17, 2030 | 4.3 |
| TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 117025.44 | 0.07 | XS2199268470 | 1.12 | Jul 09, 2027 | 2.75 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 116980.65 | 0.07 | XS2804500226 | 1.53 | Oct 12, 2027 | 2.38 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 116889.56 | 0.07 | XS2205083749 | 1.52 | Jul 15, 2028 | 3.88 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 116733.95 | 0.07 | XS2349786835 | 1.01 | Jul 01, 2028 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 116573.94 | 0.07 | XS2081474046 | 1.19 | Jun 15, 2027 | 2.38 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 116499.92 | 0.07 | XS1629969327 | 1.8 | Jun 15, 2029 | 3.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 116432.96 | 0.07 | XS2051904733 | 1.89 | Apr 15, 2028 | 2.38 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 116411.1 | 0.07 | XS3099829593 | 5.92 | May 17, 2033 | 4.69 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 116328.75 | 0.07 | XS2335148024 | 2.25 | Jul 15, 2029 | 3.13 |
| HAPAG-LLOYD AG RegS | Transportation | Fixed Income | 116235.91 | 0.07 | XS2326548562 | 1.93 | Apr 15, 2028 | 2.5 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 116164.58 | 0.07 | XS2345050251 | 2.36 | Jul 15, 2029 | 3.0 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 115959.65 | 0.07 | XS3023943692 | 1.7 | Oct 15, 2030 | 8.5 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 115492.63 | 0.07 | XS2399981435 | 2.4 | Nov 15, 2028 | 2.25 |
| ADLER PELZER HOLDING GMBH RegS | Consumer Cyclical | Fixed Income | 115495.16 | 0.07 | XS2623604233 | 1.0 | Apr 01, 2027 | 9.5 |
| SPCM SA RegS | Basic Industry | Fixed Income | 115019.91 | 0.07 | XS2234516164 | 2.6 | Feb 01, 2029 | 2.63 |
| SES SA MTN RegS | Communications | Fixed Income | 114647.42 | 0.07 | XS2196317742 | 2.25 | Jul 02, 2028 | 2.0 |
| PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Fixed Income | 114633.96 | 0.07 | XS3185740811 | 5.03 | Sep 30, 2032 | 6.25 |
| SIG PLC RegS | Capital Goods | Fixed Income | 114364.52 | 0.07 | XS2919902820 | 3.01 | Oct 31, 2029 | 9.75 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 114219.88 | 0.07 | XS2391352932 | 3.15 | Oct 01, 2029 | 5.38 |
| PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Fixed Income | 113913.26 | 0.07 | XS3231911150 | 4.35 | Jun 15, 2031 | 5.5 |
| DERICHEBOURG SA RegS | Capital Goods | Fixed Income | 113832.2 | 0.07 | XS2351382473 | 2.28 | Jul 15, 2028 | 2.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 113486.92 | 0.07 | XS2838492101 | 3.56 | Apr 30, 2030 | 5.88 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 113389.06 | 0.07 | XS2391403354 | 2.49 | Sep 29, 2028 | 2.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 113337.24 | 0.07 | XS2407520936 | 2.77 | Feb 01, 2029 | 2.63 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 111248.39 | 0.07 | PTEDPYOM0020 | 3.15 | Mar 14, 2082 | 1.88 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 110907.89 | 0.07 | XS2294187690 | 2.71 | Feb 01, 2029 | 5.0 |
| MOTION BONDCO DAC RegS | Consumer Cyclical | Fixed Income | 110827.85 | 0.07 | XS2064643484 | 1.62 | Nov 15, 2027 | 4.5 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 110575.74 | 0.07 | XS3069882630 | 3.48 | May 15, 2030 | 8.25 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 110498.85 | 0.07 | XS3235936393 | 4.13 | Dec 31, 2079 | 8.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 110461.72 | 0.07 | XS2615937187 | 0.16 | Apr 30, 2030 | 7.25 |
| CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Fixed Income | 105537.46 | 0.06 | XS3045391607 | 3.6 | May 30, 2030 | 6.75 |
| REKEEP SPA RegS | Consumer Cyclical | Fixed Income | 105501.82 | 0.06 | XS3005193183 | 2.93 | Sep 15, 2029 | 9.0 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 103009.74 | 0.06 | XS2445836286 | 2.62 | Feb 15, 2029 | 6.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 100725.83 | 0.06 | XS2719293826 | 0.76 | Nov 15, 2028 | 10.0 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 99377.72 | 0.06 | XS1634252628 | 1.34 | Jun 15, 2029 | 3.63 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 98161.06 | 0.06 | XS2991271847 | 3.9 | Aug 15, 2030 | 5.63 |
| DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | Fixed Income | 97907.41 | 0.06 | DE000A2YPAK1 | 1.72 | Dec 31, 2027 | 5.0 |
| CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energy | Fixed Income | 94951.61 | 0.06 | XS3148179230 | 3.01 | Oct 15, 2029 | 8.5 |
| EXPLORER II AS RegS | Consumer Cyclical | Fixed Income | 92796.15 | 0.06 | NO0010874548 | 3.33 | Feb 12, 2030 | 7.0 |
| SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 89631.16 | 0.05 | XS2805249641 | 2.71 | May 02, 2029 | 7.38 |
| IM GROUP SAS RegS | Consumer Cyclical | Fixed Income | 89247.03 | 0.05 | XS2587104444 | 1.76 | Mar 01, 2028 | 8.0 |
| HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 88278.43 | 0.05 | XS2340137343 | 2.67 | May 15, 2029 | 5.25 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 87568.22 | 0.05 | XS2355632584 | 2.04 | Apr 30, 2028 | 3.5 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 86892.62 | 0.05 | XS2867238532 | 3.13 | Jan 30, 2030 | 10.38 |
| ATOS SE RegS | Technology | Fixed Income | 78645.94 | 0.05 | XS2950595590 | 6.39 | Dec 18, 2032 | 1.04 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.04 | US0669224778 | 0.12 | nan | 3.64 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 66117.09 | 0.04 | XS2954187378 | 0.79 | Dec 15, 2029 | 5.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 61452.03 | 0.04 | XS1577952440 | 1.7 | Jan 15, 2028 | 4.75 |
| EUR/USD | Cash and/or Derivatives | Forwards | 57493.26 | 0.03 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| PCF GMBH RegS | Capital Goods | Fixed Income | 52752.38 | 0.03 | XS2333301674 | 2.68 | Apr 15, 2029 | 4.75 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 35456.34 | 0.02 | XS2240463674 | 0.03 | Sep 18, 2027 | 4.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 22995.61 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 19054.86 | 0.01 | XS2343001991 | 2.38 | May 31, 2029 | 5.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 11078.64 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 5662.78 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | 563.5 | 0.0 | nan | 0.0 | Mar 04, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 391.93 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 104.72 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 27.66 | 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 | 0.02 | 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 | -104.41 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -116.43 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -293.64 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -564.6 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2638.4 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -22815.28 | -0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -23044.43 | -0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -406942.76 | -0.25 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -630300.1 | -0.38 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1665310.4 | -1.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
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