Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 497 securities.
Note: The data shown here is as of date Dec 19, 2025 (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 CASH | Cash and/or Derivatives | Cash | 3460004.2 | 5.02 | nan | 0.0 | nan | 0.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 511665.36 | 0.74 | XS2462605671 | 2.49 | Dec 31, 2079 | 7.13 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 389675.02 | 0.57 | XS2582389156 | 3.6 | Dec 31, 2079 | 6.13 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 369070.95 | 0.54 | XS3074459994 | 4.33 | Dec 31, 2079 | 4.75 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 364027.37 | 0.53 | XS3111860865 | 4.86 | Jul 15, 2031 | 4.13 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 363894.69 | 0.53 | FR0014012J64 | 4.82 | Dec 31, 2079 | 4.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 359263.61 | 0.52 | XS2796600307 | 4.22 | Apr 15, 2032 | 5.63 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 349244.02 | 0.51 | XS2286041947 | 2.42 | Dec 31, 2079 | 3.0 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 298344.63 | 0.43 | XS3099995337 | 3.11 | Sep 11, 2029 | 8.5 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 292588.73 | 0.42 | XS2393001891 | 2.37 | Oct 15, 2028 | 3.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 291234.76 | 0.42 | XS3201918318 | 5.98 | Oct 13, 2032 | 3.63 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 285956.01 | 0.42 | XS2225204010 | 4.12 | Aug 27, 2080 | 3.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 275943.5 | 0.4 | XS3023963534 | 2.8 | Jun 15, 2030 | 5.63 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 274710.47 | 0.4 | XS2684846806 | 4.62 | Sep 25, 2083 | 7.0 |
| ATOS SE RegS | Technology | Fixed Income | 269886.55 | 0.39 | XS2950589437 | 0.04 | Dec 18, 2029 | 9.36 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 265204.7 | 0.39 | XS2684826014 | 2.43 | Sep 25, 2083 | 6.63 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 258025.6 | 0.37 | XS2755535577 | 5.06 | Dec 31, 2079 | 5.75 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 256302.95 | 0.37 | XS2579480307 | 2.17 | Dec 31, 2079 | 6.75 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 255715.06 | 0.37 | FR001400KWR6 | 2.73 | Mar 22, 2029 | 6.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 255627.77 | 0.37 | XS2750308483 | 2.62 | Jan 24, 2029 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 255521.82 | 0.37 | IT0005580573 | 3.12 | Apr 22, 2034 | 5.25 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 254017.65 | 0.37 | XS3091660194 | 3.71 | Jun 12, 2030 | 7.0 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 252710.53 | 0.37 | FR001400PIA0 | 1.94 | Apr 17, 2028 | 5.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 251124.18 | 0.36 | IT0005586729 | 2.97 | Jun 18, 2034 | 5.0 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 250634.23 | 0.36 | XS2905386962 | 1.06 | Nov 15, 2029 | 6.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 250417.74 | 0.36 | XS2724532333 | 2.04 | Mar 30, 2029 | 10.5 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 250040.88 | 0.36 | XS2997159491 | 3.89 | Feb 15, 2032 | 7.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 249607.89 | 0.36 | FR001400WJR8 | 4.58 | May 20, 2031 | 5.13 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 249573.59 | 0.36 | XS2765406371 | 3.12 | Feb 15, 2031 | 6.88 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 248938.81 | 0.36 | XS2901369897 | 4.01 | Sep 18, 2035 | 5.38 |
| PRYSMIAN SPA RegS | Industrial Other | Fixed Income | 248874.13 | 0.36 | XS3076304602 | 3.94 | Dec 31, 2079 | 5.25 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 248760.35 | 0.36 | DE000A383HC1 | 3.71 | Mar 28, 2030 | 4.5 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 247826.38 | 0.36 | XS3120113876 | 3.92 | Jan 24, 2031 | 7.36 |
| TELECOM ITALIA FINANCE SA MTN RegS | Communications | Fixed Income | 246710.74 | 0.36 | XS0161100515 | 5.48 | Jan 24, 2033 | 7.75 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 245889.7 | 0.36 | XS3037643304 | 4.1 | Mar 31, 2032 | 5.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 245653.3 | 0.36 | XS2919880679 | 3.93 | Oct 31, 2031 | 6.5 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 245440.6 | 0.36 | XS3109433048 | 4.57 | Jul 15, 2032 | 5.25 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 244627.47 | 0.36 | FR001400SCF6 | 4.01 | Dec 31, 2079 | 4.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 244289.82 | 0.35 | XS3104481257 | 3.8 | Jun 30, 2030 | 4.75 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 243989.32 | 0.35 | XS2451803063 | 4.03 | Mar 25, 2082 | 5.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 243628.65 | 0.35 | XS3047452316 | 3.16 | Jan 31, 2031 | 4.88 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 243545.83 | 0.35 | XS2915529783 | 2.23 | Oct 15, 2029 | 4.63 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 242623.68 | 0.35 | XS3068793754 | 4.69 | May 15, 2033 | 5.5 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 242389.48 | 0.35 | FR001400YRU1 | 4.0 | Dec 31, 2079 | 4.37 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 242230.31 | 0.35 | XS2848926239 | 2.81 | Jul 02, 2029 | 6.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 242214.79 | 0.35 | IT0005623837 | 5.26 | Nov 26, 2036 | 4.5 |
| METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 240536.87 | 0.35 | XS2920504292 | 3.45 | Oct 17, 2029 | 4.0 |
| HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Financial Other | Fixed Income | 240311.43 | 0.35 | XS2397251807 | 0.83 | Dec 31, 2079 | 3.63 |
| AEGIS LUX 1A SARL RegS | Consumer Cyclical | Fixed Income | 240278.59 | 0.35 | XS3213252540 | 3.21 | Oct 29, 2031 | 5.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 240200.4 | 0.35 | XS2199597456 | 0.08 | Jul 15, 2027 | 4.38 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 240175.27 | 0.35 | XS2623257503 | 3.81 | Jun 15, 2030 | 7.38 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 239074.7 | 0.35 | XS2927492798 | 3.42 | Oct 30, 2030 | 5.0 |
| IPD 3 BV RegS | Technology | Fixed Income | 238387.16 | 0.35 | XS3067907140 | 3.85 | Jun 15, 2031 | 5.5 |
| CASTELLUM AB RegS | Financial Other | Fixed Income | 237941.58 | 0.35 | XS2380124227 | 0.91 | Dec 31, 2079 | 3.13 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 237645.88 | 0.34 | DE000A3H2TA0 | 2.6 | Oct 12, 2028 | 3.38 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 236581.77 | 0.34 | FR0014012S06 | 5.91 | Dec 31, 2079 | 4.32 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 235833.92 | 0.34 | XS3181537526 | 7.37 | Sep 12, 2055 | 4.63 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 235654.05 | 0.34 | XS3161792075 | 2.84 | Nov 01, 2029 | 7.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 234139.6 | 0.34 | PTEDP6OM0007 | 6.03 | Dec 02, 2055 | 4.38 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 234042.99 | 0.34 | XS2357357768 | 1.76 | Dec 31, 2079 | 3.0 |
| RAKUTEN GROUP INC RegS | Consumer Cyclical | Fixed Income | 233962.58 | 0.34 | XS2332889778 | 1.28 | Dec 31, 2079 | 4.25 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 233248.22 | 0.34 | XS2342057143 | 2.09 | Jun 01, 2028 | 3.63 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 231841.66 | 0.34 | XS3176120361 | 5.94 | Jan 15, 2034 | 4.75 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 229907.96 | 0.33 | XS2294186965 | 2.01 | Feb 01, 2028 | 3.38 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 229217.94 | 0.33 | XS2332250708 | 2.26 | Apr 30, 2028 | 2.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 229190.66 | 0.33 | XS2305744059 | 3.02 | Mar 15, 2029 | 2.25 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 228784.98 | 0.33 | XS2859406139 | 0.56 | Jul 15, 2029 | 6.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 228453.3 | 0.33 | XS2231188876 | 4.43 | Jan 31, 2031 | 3.25 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 224962.31 | 0.33 | XS2962827312 | 1.57 | Jul 12, 2027 | 2.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 224518.75 | 0.33 | XS2804500572 | 1.76 | Feb 15, 2028 | 6.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 224015.93 | 0.33 | XS3099983598 | 1.63 | Sep 11, 2027 | 7.75 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 223286.94 | 0.32 | XS2272845798 | 2.9 | Jan 15, 2029 | 2.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 222546.59 | 0.32 | XS2576550672 | 5.65 | Jan 18, 2033 | 4.38 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 213756.73 | 0.31 | FR001400KLT5 | 2.57 | Sep 12, 2028 | 4.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 204320.28 | 0.3 | XS1645722262 | 1.52 | Jul 13, 2027 | 1.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 196201.0 | 0.28 | XS3161792406 | 4.17 | Oct 15, 2030 | 4.75 |
| FIBERCOP SPA | Communications | Fixed Income | 194290.72 | 0.28 | XS2804500812 | 2.12 | Jul 31, 2028 | 7.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 191237.55 | 0.28 | XS2962827072 | 3.7 | Sep 26, 2029 | 1.13 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 191117.07 | 0.28 | IT0005561243 | 2.52 | Sep 11, 2029 | 5.75 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 190971.47 | 0.28 | XS2854303729 | 0.51 | Dec 31, 2029 | 6.75 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 188172.46 | 0.27 | IT0005591851 | 2.08 | Mar 20, 2029 | 4.75 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 185120.91 | 0.27 | XS2486270858 | 1.69 | Dec 31, 2079 | 6.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 184775.96 | 0.27 | XS2854423386 | 2.62 | Jan 08, 2029 | 5.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 183696.07 | 0.27 | XS2816753979 | 0.73 | May 15, 2030 | 5.5 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 182834.02 | 0.27 | XS3148254389 | 3.97 | Jul 01, 2032 | 10.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 182311.56 | 0.26 | IT0005586893 | 3.25 | Jul 04, 2030 | 3.88 |
| GETLINK SE RegS | Transportation | Fixed Income | 182096.1 | 0.26 | XS2937174196 | 2.96 | Apr 15, 2030 | 4.13 |
| GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Fixed Income | 181339.02 | 0.26 | XS3212436813 | 4.09 | Oct 31, 2031 | 6.5 |
| CMA CGM SA RegS | Transportation | Fixed Income | 180556.87 | 0.26 | XS3105513769 | 3.92 | Jan 15, 2031 | 5.0 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 180195.35 | 0.26 | XS2287912450 | 0.15 | Feb 15, 2029 | 5.25 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 179553.54 | 0.26 | XS2357737910 | 1.4 | Jul 15, 2028 | 4.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 178622.03 | 0.26 | XS2243548273 | 1.71 | Jan 15, 2028 | 4.38 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 178607.16 | 0.26 | XS1789515134 | 0.2 | Mar 15, 2028 | 3.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 176318.29 | 0.26 | XS1684385591 | 3.39 | Sep 19, 2029 | 4.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 174909.92 | 0.25 | XS2036798150 | 1.98 | Jan 15, 2028 | 2.25 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 173620.96 | 0.25 | XS3194940147 | 3.97 | Sep 30, 2030 | 6.5 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 171470.75 | 0.25 | XS2708134023 | 2.53 | Nov 15, 2083 | 7.86 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 168194.23 | 0.24 | XS3161792828 | 4.98 | Mar 15, 2032 | 5.38 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 161264.51 | 0.23 | XS2497520887 | 2.63 | Jan 19, 2029 | 5.59 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 161219.42 | 0.23 | XS2373430425 | 3.24 | Aug 15, 2029 | 4.25 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 161029.96 | 0.23 | XS2102493389 | 1.95 | Jan 15, 2028 | 3.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 160249.49 | 0.23 | XS2581393134 | 1.76 | Feb 15, 2028 | 6.88 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 158499.86 | 0.23 | XS2857868942 | 0.83 | Jul 15, 2029 | 6.63 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 158091.59 | 0.23 | XS3015684361 | 3.66 | Mar 05, 2030 | 4.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 155918.32 | 0.23 | XS2900445375 | 1.24 | Oct 15, 2029 | 6.38 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 152834.06 | 0.22 | XS3094324368 | 4.59 | Jun 30, 2032 | 5.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 152408.16 | 0.22 | XS3040316971 | 3.8 | Apr 01, 2030 | 3.75 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 152134.26 | 0.22 | XS3101875931 | 4.68 | Jul 15, 2032 | 4.5 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 149382.1 | 0.22 | XS3091295801 | 3.84 | Jun 15, 2031 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 146756.94 | 0.21 | XS2405483301 | 1.1 | Feb 15, 2027 | 2.75 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 146712.38 | 0.21 | XS3186949585 | 4.0 | Oct 15, 2030 | 3.88 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 144404.31 | 0.21 | XS2804497506 | 5.33 | Jan 24, 2033 | 7.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 144185.21 | 0.21 | XS2361255057 | 3.26 | Jul 06, 2029 | 3.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 140129.61 | 0.2 | XS2595343059 | 2.41 | Jan 03, 2034 | 8.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 139034.95 | 0.2 | XS2914769299 | 5.37 | Nov 15, 2032 | 6.13 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 138780.59 | 0.2 | XS2637954582 | 2.12 | Jul 31, 2028 | 7.88 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 137851.88 | 0.2 | XS2310411090 | 2.15 | Mar 12, 2028 | 1.63 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 135855.01 | 0.2 | XS2711801287 | 2.54 | Nov 09, 2083 | 7.13 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 135659.54 | 0.2 | FR001400F2R8 | 1.99 | May 31, 2028 | 8.13 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 134702.46 | 0.2 | XS2747093321 | 2.72 | Apr 17, 2034 | 7.25 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Banking | Fixed Income | 134547.03 | 0.2 | XS2413677464 | 1.83 | Nov 28, 2032 | 10.75 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 133686.83 | 0.19 | ES0265936049 | 2.3 | Sep 23, 2033 | 8.38 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 133250.48 | 0.19 | XS2562543442 | 1.85 | Dec 06, 2032 | 10.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 132189.22 | 0.19 | XS2646608401 | 4.64 | Dec 31, 2079 | 6.75 |
| ILIAD SA RegS | Communications | Fixed Income | 132129.61 | 0.19 | FR001400FV85 | 3.45 | Feb 15, 2030 | 5.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 131228.36 | 0.19 | FR001400L9Q7 | 2.77 | Apr 12, 2029 | 5.88 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 130922.56 | 0.19 | FR001400KKC3 | 2.61 | Dec 31, 2079 | 5.99 |
| ILIAD SA RegS | Communications | Fixed Income | 130177.81 | 0.19 | FR001400PRQ7 | 4.48 | May 02, 2031 | 5.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 130120.58 | 0.19 | XS2630490717 | 3.11 | Aug 30, 2084 | 6.5 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 130103.25 | 0.19 | XS2623489627 | 0.54 | Jul 15, 2031 | 8.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 129573.95 | 0.19 | IT0005584260 | 2.86 | Feb 27, 2029 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 129470.36 | 0.19 | XS2681940297 | 2.12 | Sep 27, 2028 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 129212.87 | 0.19 | FR001400MLX3 | 2.64 | Feb 15, 2029 | 5.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 129071.99 | 0.19 | XS2790334184 | 3.76 | Jun 28, 2035 | 5.88 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 129041.63 | 0.19 | XS3049411971 | 0.37 | May 15, 2030 | 8.63 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 128910.39 | 0.19 | XS2816638873 | 1.96 | May 17, 2031 | 7.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 128528.53 | 0.19 | DE000A4DFLQ6 | 4.41 | Apr 01, 2031 | 5.38 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 128384.12 | 0.19 | XS2835739660 | 3.16 | Sep 13, 2034 | 6.0 |
| EDP SA MTN RegS | Electric | Fixed Income | 128346.21 | 0.19 | PTEDP4OM0025 | 1.93 | Apr 23, 2083 | 5.94 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 128254.24 | 0.19 | XS2988687682 | 1.7 | Feb 15, 2030 | 8.63 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 128207.6 | 0.19 | XS2644942737 | 0.53 | Jul 15, 2028 | 9.5 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 128091.87 | 0.19 | XS3080735726 | 2.69 | Jul 15, 2030 | 6.63 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 128083.68 | 0.19 | XS2719998952 | 1.34 | Nov 30, 2028 | 11.0 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 127844.51 | 0.19 | XS2965681633 | 4.13 | Jan 15, 2055 | 5.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 127798.08 | 0.19 | XS2905387697 | 2.48 | Nov 15, 2031 | 7.0 |
| EUTELSAT SA RegS | Communications | Fixed Income | 127739.1 | 0.19 | XS2796660384 | 0.3 | Apr 13, 2029 | 9.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 127620.32 | 0.19 | XS2830945452 | 2.79 | Jun 20, 2029 | 5.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 127590.07 | 0.19 | XS2864439158 | 3.5 | Jan 24, 2030 | 4.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 127521.0 | 0.19 | XS2620212386 | 0.38 | May 15, 2028 | 11.13 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 127405.37 | 0.18 | XS2826718087 | 3.81 | May 30, 2030 | 4.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 127316.83 | 0.18 | XS2922654418 | 3.58 | Apr 30, 2030 | 4.88 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 126988.21 | 0.18 | FR001400OLD1 | 2.76 | Mar 13, 2029 | 4.88 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 126876.21 | 0.18 | XS2810807094 | 1.78 | Apr 15, 2031 | 6.88 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 126798.86 | 0.18 | XS2696090286 | 0.08 | Oct 11, 2028 | 8.25 |
| ALSTOM SA RegS | Capital Goods | Fixed Income | 126783.35 | 0.18 | FR001400Q7G7 | 3.13 | Dec 31, 2079 | 5.87 |
| ELIA GROUP SA RegS | Electric | Fixed Income | 126757.48 | 0.18 | BE6342251038 | 2.08 | Dec 31, 2079 | 5.85 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 126683.2 | 0.18 | XS2681541327 | 2.73 | Mar 13, 2029 | 6.13 |
| SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Consumer Cyclical | Fixed Income | 126666.11 | 0.18 | XS2864440321 | 1.33 | Jul 31, 2030 | 7.25 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 126631.07 | 0.18 | ES0280907041 | 2.96 | Jun 22, 2034 | 5.5 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 126347.76 | 0.18 | XS3103603091 | 1.98 | Jun 15, 2031 | 7.25 |
| ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Fixed Income | 125970.69 | 0.18 | FR001400U3Q9 | 3.45 | Dec 31, 2079 | 5.49 |
| PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 125972.64 | 0.18 | XS2856820704 | 3.08 | Jul 10, 2029 | 4.88 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 125954.78 | 0.18 | XS2852970016 | 1.27 | Jul 01, 2029 | 6.38 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 125840.35 | 0.18 | XS2778370051 | 2.77 | Mar 07, 2029 | 4.63 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 125720.14 | 0.18 | XS2811097075 | 3.78 | May 08, 2030 | 4.75 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 125428.14 | 0.18 | XS2778383898 | 2.74 | Mar 08, 2029 | 6.5 |
| SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 125359.23 | 0.18 | XS2734938249 | 1.4 | Jan 31, 2031 | 7.88 |
| AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 125283.63 | 0.18 | XS2864442376 | 1.26 | Jul 25, 2029 | 6.0 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 125272.93 | 0.18 | FR001400OL29 | 3.67 | Mar 11, 2030 | 4.25 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 125255.64 | 0.18 | XS3025437982 | 4.38 | Mar 20, 2031 | 5.5 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 125040.64 | 0.18 | XS2906227785 | 1.91 | Sep 27, 2029 | 7.25 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 125009.24 | 0.18 | XS2761223127 | 0.11 | Feb 01, 2030 | 6.75 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 124908.47 | 0.18 | FR001400Q6Z9 | 2.98 | May 23, 2029 | 4.63 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 124901.82 | 0.18 | XS2870878456 | 3.19 | Aug 15, 2032 | 5.38 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 124886.22 | 0.18 | XS2648489388 | 2.47 | Jul 31, 2030 | 7.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 124788.75 | 0.18 | PTEDPSOM0002 | 4.36 | Sep 16, 2054 | 4.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 124713.58 | 0.18 | FR001400QY14 | 3.25 | Oct 09, 2034 | 5.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 124626.85 | 0.18 | FR001400EA16 | 1.14 | May 28, 2027 | 5.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 124508.87 | 0.18 | XS2903463987 | 4.31 | Sep 30, 2032 | 5.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 124495.88 | 0.18 | PTEDPZOM0011 | 3.76 | May 29, 2054 | 4.75 |
| ILIAD SA RegS | Communications | Fixed Income | 124480.74 | 0.18 | FR001400EJI5 | 1.18 | Jun 14, 2027 | 5.38 |
| CMA CGM SA RegS | Transportation | Fixed Income | 124461.46 | 0.18 | XS2852136816 | 1.61 | Jul 15, 2029 | 5.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124329.03 | 0.18 | XS2872799734 | 3.52 | Jan 15, 2030 | 4.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124271.65 | 0.18 | XS2730661100 | 2.78 | Mar 15, 2029 | 4.75 |
| ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 124070.57 | 0.18 | XS2656464844 | 0.55 | Jul 31, 2028 | 6.88 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 124057.43 | 0.18 | XS2999659886 | 5.97 | Jul 17, 2033 | 6.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 124009.41 | 0.18 | XS3112543080 | 5.81 | Jul 10, 2033 | 6.38 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 123927.51 | 0.18 | XS2842976875 | 1.18 | Jul 01, 2030 | 6.25 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 123879.47 | 0.18 | XS3134602070 | 4.4 | Aug 31, 2032 | 5.38 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 123847.33 | 0.18 | XS2615562274 | 0.4 | May 15, 2030 | 6.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 123841.05 | 0.18 | XS2606019383 | 0.39 | May 15, 2028 | 8.75 |
| PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 123830.15 | 0.18 | XS2848791989 | 1.95 | Jun 01, 2029 | 9.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 123786.71 | 0.18 | FR001400PAJ8 | 3.75 | Apr 11, 2030 | 4.5 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 123761.47 | 0.18 | XS2679767082 | 0.87 | Feb 15, 2029 | 6.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 123704.54 | 0.18 | XS2623222978 | 2.18 | May 15, 2028 | 5.0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 123686.63 | 0.18 | XS2794589403 | 3.25 | Oct 03, 2054 | 5.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 123639.02 | 0.18 | DE000A4DFLP8 | 2.09 | Apr 01, 2028 | 4.25 |
| TUI AG RegS | Consumer Cyclical | Fixed Income | 123639.23 | 0.18 | XS2776523669 | 0.23 | Mar 15, 2029 | 5.88 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 123624.13 | 0.18 | FR001400HZE3 | 2.1 | May 22, 2028 | 7.0 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 123598.24 | 0.18 | XS2486825669 | 2.1 | May 31, 2028 | 4.25 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 123559.14 | 0.18 | DE000A382657 | 3.87 | Oct 04, 2035 | 7.13 |
| ELIOR GROUP SA RegS | Consumer Cyclical | Fixed Income | 123560.17 | 0.18 | XS2980875376 | 2.62 | Mar 15, 2030 | 5.63 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 123547.54 | 0.18 | XS2760863329 | 0.23 | Mar 15, 2029 | 6.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 123496.57 | 0.18 | XS3109835192 | 4.56 | Jul 10, 2031 | 5.88 |
| CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 123471.69 | 0.18 | XS2792575453 | 0.69 | Apr 15, 2030 | 6.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 123464.04 | 0.18 | DE000A3823S1 | 3.2 | Aug 14, 2029 | 4.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 123435.17 | 0.18 | XS2758078930 | 3.23 | Feb 15, 2031 | 6.75 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 123375.75 | 0.18 | XS2799494120 | 3.53 | Dec 31, 2079 | 7.13 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 123360.03 | 0.18 | XS2848642984 | 1.39 | Feb 15, 2030 | 5.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 123304.7 | 0.18 | XS2769426623 | 2.06 | Feb 28, 2029 | 7.0 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 123266.21 | 0.18 | XS2999659704 | 3.21 | Jul 17, 2029 | 5.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 123245.23 | 0.18 | XS3070629335 | 5.48 | Jul 01, 2032 | 4.25 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 123211.2 | 0.18 | FR001400Q5V0 | 3.04 | May 29, 2029 | 4.13 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 123173.1 | 0.18 | FR001400Y5Z1 | 5.12 | Mar 24, 2037 | 4.75 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 123137.43 | 0.18 | XS2810867742 | 3.12 | May 02, 2031 | 6.5 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 123004.93 | 0.18 | XS2854277626 | 3.76 | Jul 15, 2031 | 6.5 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 122993.39 | 0.18 | XS2690055996 | 0.97 | May 01, 2029 | 7.0 |
| IREN SPA RegS | Electric | Fixed Income | 122954.33 | 0.18 | XS2977890313 | 3.67 | Dec 31, 2079 | 4.5 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 122877.89 | 0.18 | XS3066681704 | 3.02 | May 21, 2030 | 5.38 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 122784.64 | 0.18 | XS2920589699 | 2.17 | Feb 21, 2030 | 5.63 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122777.93 | 0.18 | XS2747580319 | 1.15 | Mar 01, 2029 | 5.13 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 122716.64 | 0.18 | XS3046352319 | 3.8 | Oct 27, 2031 | 7.0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 122701.69 | 0.18 | XS2918553855 | 3.39 | Oct 24, 2029 | 4.88 |
| CCF HOLDING SAS RegS | Banking | Fixed Income | 122696.4 | 0.18 | FR001400XHB4 | 3.73 | May 27, 2035 | 5.0 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 122677.23 | 0.18 | XS2621830681 | 1.12 | Dec 15, 2030 | 6.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 122665.88 | 0.18 | XS2618867159 | 2.23 | May 15, 2030 | 7.5 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 122647.7 | 0.18 | XS3104481414 | 5.28 | Jun 30, 2032 | 5.13 |
| CELSA OPCO SAU RegS | Basic Industry | Fixed Income | 122649.16 | 0.18 | XS3237210334 | 3.55 | Dec 15, 2030 | 8.25 |
| LUNA 2.5 SARL RegS | Capital Goods | Fixed Income | 122617.84 | 0.18 | XS3100795452 | 4.55 | Jul 01, 2032 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 122592.2 | 0.18 | XS3152574763 | 3.57 | Mar 15, 2031 | 5.38 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 122473.18 | 0.18 | XS2802883731 | 2.9 | Apr 18, 2031 | 4.75 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 122406.16 | 0.18 | XS2943818059 | 2.55 | Apr 15, 2030 | 5.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 122369.03 | 0.18 | XS2854423469 | 5.28 | Jul 08, 2032 | 5.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 122354.19 | 0.18 | XS2806449190 | 1.54 | May 15, 2030 | 5.75 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 122296.34 | 0.18 | XS3022166493 | 4.17 | Apr 01, 2032 | 4.75 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 122299.81 | 0.18 | XS2904660755 | 3.84 | Sep 30, 2031 | 6.5 |
| EDP SA RegS | Electric | Fixed Income | 122294.01 | 0.18 | PTEDP5OM0008 | 5.14 | May 27, 2055 | 4.5 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 122225.33 | 0.18 | XS3088627982 | 3.09 | Jun 10, 2029 | 4.2 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 122170.4 | 0.18 | DE000AAR0439 | 3.42 | Dec 12, 2034 | 5.63 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 122133.37 | 0.18 | XS3067482896 | 3.01 | Oct 23, 2030 | 5.38 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 122115.91 | 0.18 | XS2767965853 | 1.38 | Jul 15, 2029 | 5.38 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 122108.7 | 0.18 | XS2988562554 | 2.95 | Feb 28, 2030 | 5.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 122078.01 | 0.18 | XS2411537033 | 0.94 | Feb 25, 2032 | 3.88 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 122069.74 | 0.18 | XS2834242435 | 3.25 | Jun 15, 2031 | 6.0 |
| EROSKI S COOP RegS | Consumer Non-Cyclical | Fixed Income | 122024.69 | 0.18 | XS3195078251 | 3.63 | May 15, 2031 | 5.75 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 121979.38 | 0.18 | XS2618428077 | 0.39 | May 15, 2028 | 6.38 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 121906.73 | 0.18 | XS2483510470 | 0.39 | May 15, 2029 | 6.5 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 121898.65 | 0.18 | XS3082828560 | 4.58 | May 15, 2032 | 4.63 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 121892.99 | 0.18 | XS2592659671 | 2.86 | Mar 07, 2029 | 4.25 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 121893.24 | 0.18 | XS2824643220 | 1.25 | Jun 01, 2030 | 5.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 121869.45 | 0.18 | XS2774391580 | 0.82 | Jun 15, 2029 | 5.13 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 121873.61 | 0.18 | XS2929941503 | 4.12 | Feb 15, 2032 | 5.63 |
| DEEPOCEAN LTD RegS | Energy | Fixed Income | 121756.75 | 0.18 | XS3191557241 | 3.76 | Apr 08, 2031 | 6.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 121745.17 | 0.18 | XS2624554320 | 0.39 | May 15, 2028 | 6.25 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 121687.61 | 0.18 | XS1888179550 | 2.41 | Oct 03, 2078 | 4.2 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 121670.62 | 0.18 | BE6342263157 | 0.28 | Mar 15, 2028 | 5.75 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 121641.2 | 0.18 | BE6355549120 | 2.42 | Sep 25, 2029 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 121641.79 | 0.18 | XS2774392638 | 3.28 | Jun 15, 2031 | 5.5 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 121546.74 | 0.18 | XS2900282133 | 3.42 | Sep 13, 2054 | 5.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 121523.97 | 0.18 | XS2825597656 | 1.6 | Jun 01, 2029 | 5.25 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 121437.13 | 0.18 | XS3106096178 | 4.75 | Jul 03, 2031 | 4.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 121410.61 | 0.18 | XS3209437014 | 3.82 | Oct 15, 2031 | 4.88 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 121378.58 | 0.18 | XS3049459749 | 3.14 | May 15, 2030 | 5.38 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 121350.37 | 0.18 | XS3194936970 | 2.46 | May 01, 2029 | 7.88 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 121342.12 | 0.18 | XS2929387996 | 3.85 | Oct 31, 2031 | 4.63 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 121326.51 | 0.18 | XS2895496680 | 3.07 | Mar 25, 2030 | 4.5 |
| SPIE SA RegS | Capital Goods | Fixed Income | 121317.46 | 0.18 | FR001400ZYD0 | 3.95 | May 28, 2030 | 3.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 121304.61 | 0.18 | XS2757520965 | 2.78 | Jan 31, 2029 | 4.75 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 121292.36 | 0.18 | XS2831585786 | 3.22 | Jul 18, 2030 | 6.5 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 121249.66 | 0.18 | XS3021201887 | 4.08 | Mar 15, 2032 | 4.5 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 121233.52 | 0.18 | XS3106724241 | 4.61 | Jul 14, 2032 | 5.63 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 121209.68 | 0.18 | XS2417092132 | 1.9 | Jan 15, 2030 | 5.5 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 121211.47 | 0.18 | DE000A383CE8 | 3.49 | Apr 15, 2031 | 5.38 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 121199.19 | 0.18 | XS3124322424 | 3.48 | Aug 15, 2030 | 4.0 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 121160.31 | 0.18 | XS2985311518 | 2.69 | Jan 30, 2030 | 4.5 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 121094.05 | 0.18 | XS2941359288 | 2.69 | May 15, 2030 | 5.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 121013.22 | 0.18 | XS2926264529 | 4.04 | Nov 15, 2031 | 5.5 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 120986.9 | 0.18 | XS2893175625 | 2.41 | Mar 15, 2030 | 4.25 |
| DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 120991.89 | 0.18 | XS2910523716 | 4.02 | Oct 15, 2031 | 6.25 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 120910.77 | 0.18 | FR0014011OU0 | 4.5 | Feb 05, 2031 | 4.3 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 120832.66 | 0.18 | XS2364593579 | 0.57 | Jul 15, 2028 | 4.5 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 120778.64 | 0.18 | XS3123695671 | 4.77 | Aug 01, 2032 | 4.75 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 120743.91 | 0.18 | XS2325696628 | 2.07 | Mar 31, 2028 | 3.13 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 120744.67 | 0.18 | XS2911131253 | 3.34 | Apr 15, 2031 | 6.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 120730.16 | 0.18 | XS3037720227 | 4.42 | May 23, 2032 | 4.5 |
| PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 120730.54 | 0.18 | XS2641928036 | 2.01 | Jun 28, 2028 | 5.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 120657.97 | 0.18 | XS3109834898 | 3.33 | Oct 10, 2029 | 5.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 120652.46 | 0.18 | XS3146987543 | 3.59 | Sep 15, 2030 | 4.0 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 120634.97 | 0.18 | XS2987792269 | 3.71 | Apr 30, 2035 | 4.25 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 120610.51 | 0.18 | XS2397198487 | 0.82 | Sep 30, 2029 | 5.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 120587.5 | 0.18 | XS3111830959 | 3.61 | Jul 15, 2030 | 4.13 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 120573.64 | 0.18 | XS3176108747 | 3.79 | Feb 15, 2031 | 4.25 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 120540.42 | 0.17 | ES0265936064 | 5.28 | Dec 11, 2036 | 4.63 |
| ILIAD SA RegS | Communications | Fixed Income | 120514.52 | 0.17 | FR001400TL99 | 3.6 | Dec 15, 2029 | 4.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 120508.39 | 0.17 | XS2982117694 | 3.24 | Feb 15, 2030 | 4.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 120473.99 | 0.17 | XS1793255941 | 2.03 | Apr 15, 2028 | 5.0 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 120458.13 | 0.17 | XS2397781944 | 0.81 | Oct 15, 2028 | 5.63 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 120461.09 | 0.17 | XS3028067729 | 3.61 | Apr 30, 2031 | 5.0 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 120441.41 | 0.17 | XS3124434492 | 4.93 | Jul 23, 2036 | 4.31 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120308.47 | 0.17 | XS3087220664 | 3.72 | Jun 15, 2031 | 7.13 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 120252.56 | 0.17 | XS2971567560 | 3.57 | Apr 30, 2031 | 5.0 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 120255.42 | 0.17 | XS2451802768 | 1.46 | Mar 25, 2082 | 4.5 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 120178.78 | 0.17 | XS3121788692 | 3.9 | Jan 31, 2031 | 6.75 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 120126.83 | 0.17 | XS3107119003 | 3.46 | Jul 15, 2030 | 6.0 |
| ILIAD SA RegS | Communications | Fixed Income | 120111.35 | 0.17 | FR0014012IH7 | 5.27 | Jan 09, 2032 | 4.25 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 120087.44 | 0.17 | XS3221873600 | 4.17 | Nov 15, 2031 | 5.38 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 120037.99 | 0.17 | XS2532478430 | 1.46 | Apr 15, 2028 | 7.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 119823.26 | 0.17 | XS3195996494 | 3.79 | Oct 31, 2030 | 4.25 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 119762.84 | 0.17 | XS3186903756 | 4.22 | Oct 01, 2031 | 5.5 |
| GESTAMP AUTOMOCION SA RegS | Consumer Cyclical | Fixed Income | 119719.58 | 0.17 | XS3193932699 | 3.8 | Oct 15, 2030 | 4.38 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 119690.1 | 0.17 | XS3101387895 | 4.74 | Jul 15, 2032 | 4.63 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 119569.13 | 0.17 | XS3029358317 | 4.01 | Jun 11, 2030 | 3.75 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 119524.81 | 0.17 | XS2434783911 | 2.67 | Feb 01, 2030 | 5.25 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 119501.04 | 0.17 | XS3101363011 | 3.62 | Jul 01, 2031 | 5.0 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 119487.04 | 0.17 | FR001400EHH1 | 2.69 | Dec 08, 2028 | 4.88 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 119487.32 | 0.17 | XS2417090789 | 1.96 | Jan 15, 2029 | 3.75 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 119477.49 | 0.17 | XS2205083749 | 1.1 | Jul 15, 2028 | 3.88 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 119456.26 | 0.17 | BE6300371273 | 1.2 | Mar 01, 2028 | 3.5 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 119437.63 | 0.17 | XS2275090749 | 1.17 | Jan 15, 2028 | 3.75 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 119429.9 | 0.17 | FR00140136B1 | 4.3 | Dec 31, 2079 | 5.87 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 119411.73 | 0.17 | XS2359929812 | 1.21 | Jul 31, 2028 | 3.38 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119377.75 | 0.17 | XS2951378434 | 4.27 | Nov 15, 2031 | 4.63 |
| SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 119199.98 | 0.17 | XS2397065330 | 1.22 | Oct 31, 2028 | 4.5 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 119166.67 | 0.17 | FR0014010DR1 | 4.29 | Sep 30, 2030 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 119135.93 | 0.17 | XS3239172565 | 3.92 | Jan 30, 2031 | 5.0 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 119100.83 | 0.17 | XS3067385420 | 3.5 | May 15, 2030 | 5.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 119094.25 | 0.17 | XS3194057553 | 4.31 | Sep 30, 2030 | 3.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118982.62 | 0.17 | FR0014012SJ2 | 5.37 | Mar 23, 2032 | 4.63 |
| ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 118893.86 | 0.17 | XS3041347637 | 3.54 | Apr 15, 2030 | 5.75 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 118831.89 | 0.17 | FR0013524865 | 1.47 | Jul 23, 2027 | 3.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 118826.26 | 0.17 | XS3124949226 | 4.06 | Feb 15, 2031 | 4.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 118713.49 | 0.17 | FR0014002OL8 | 2.15 | Apr 01, 2028 | 2.5 |
| FR BONDCO RegS | Consumer Non-Cyclical | Fixed Income | 118702.36 | 0.17 | XS3222747266 | 4.95 | Oct 31, 2032 | 6.88 |
| ENTAIN PLC RegS | Consumer Cyclical | Fixed Income | 118691.88 | 0.17 | XS3229426138 | 4.35 | Nov 30, 2031 | 4.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 118682.08 | 0.17 | FR0014006W65 | 1.37 | Jun 02, 2027 | 2.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 118639.31 | 0.17 | XS2111947748 | 1.64 | Feb 15, 2028 | 3.63 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 118621.28 | 0.17 | XS2349786835 | 1.57 | Jul 01, 2028 | 3.5 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 118595.36 | 0.17 | XS1629969327 | 2.15 | Jun 15, 2029 | 3.88 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 118586.63 | 0.17 | XS3188831658 | 5.07 | Sep 30, 2031 | 3.75 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 118551.57 | 0.17 | XS2337703537 | 0.63 | May 15, 2028 | 4.13 |
| FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 118528.05 | 0.17 | XS2910536452 | 4.43 | Oct 31, 2031 | 5.25 |
| INTRALOT CAPITAL LUXEMBOURG SA RegS | Consumer Cyclical | Fixed Income | 118529.54 | 0.17 | XS3192259516 | 4.31 | Oct 15, 2031 | 6.75 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 118444.51 | 0.17 | XS3099155932 | 4.12 | Jul 01, 2031 | 8.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 118414.64 | 0.17 | XS2333564503 | 1.13 | Apr 15, 2028 | 3.38 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 118367.76 | 0.17 | XS3023482436 | 5.2 | Apr 15, 2033 | 4.38 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 118360.55 | 0.17 | XS3004167642 | 0.25 | Oct 31, 2028 | 3.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 118212.69 | 0.17 | XS1698218523 | 1.67 | Oct 12, 2027 | 2.38 |
| BANK OF CYPRUS HOLDINGS PLC MTN RegS | Banking | Fixed Income | 118203.64 | 0.17 | XS3172420930 | 4.69 | Sep 18, 2036 | 4.25 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 118200.96 | 0.17 | DE000A4DFVJ0 | 5.15 | Nov 30, 2032 | 4.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 118098.04 | 0.17 | XS2262961076 | 1.38 | May 25, 2027 | 2.75 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 118031.26 | 0.17 | XS2295690742 | 1.34 | Feb 15, 2028 | 3.5 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 117932.67 | 0.17 | XS3193933663 | 5.19 | Feb 15, 2033 | 6.13 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 117834.35 | 0.17 | IT0005660094 | 3.65 | Nov 15, 2029 | 3.63 |
| VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 117818.09 | 0.17 | XS3192216540 | 4.26 | Apr 15, 2031 | 4.88 |
| BIFFA GROUP HOLDINGS LTD RegS | Capital Goods | Fixed Income | 117811.81 | 0.17 | XS3246904414 | 4.26 | Jun 15, 2031 | 5.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 117800.83 | 0.17 | FR0014012HT4 | 4.24 | Sep 04, 2030 | 3.75 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 117703.6 | 0.17 | XS3134529562 | 4.21 | Feb 15, 2031 | 4.13 |
| EUTELSAT SA RegS | Communications | Fixed Income | 117662.81 | 0.17 | FR0013422623 | 1.5 | Jul 13, 2027 | 2.25 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 117642.35 | 0.17 | XS2077646391 | 1.6 | Nov 15, 2027 | 2.25 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 117619.9 | 0.17 | XS2115190451 | 1.13 | Mar 01, 2027 | 2.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 117288.63 | 0.17 | XS2079388828 | 1.12 | Feb 15, 2027 | 2.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 117288.74 | 0.17 | XS2391351454 | 2.34 | Oct 01, 2028 | 3.88 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 117267.9 | 0.17 | XS3191437006 | 4.58 | Jan 31, 2031 | 3.88 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 117208.02 | 0.17 | XS3200187576 | 5.73 | Oct 13, 2037 | 4.25 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 117130.08 | 0.17 | XS3181123129 | 5.32 | Jan 15, 2033 | 5.25 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 117104.24 | 0.17 | XS3199069165 | 3.5 | Oct 15, 2029 | 4.25 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 116885.82 | 0.17 | FR001400QC85 | 3.5 | Nov 30, 2029 | 6.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 116821.09 | 0.17 | XS2080318053 | 1.2 | Mar 15, 2027 | 1.5 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 116812.39 | 0.17 | XS2301390089 | 2.06 | Feb 12, 2028 | 1.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 116763.19 | 0.17 | XS2189947505 | 2.08 | Jun 15, 2028 | 2.88 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 116713.77 | 0.17 | XS2228683350 | 2.6 | Sep 17, 2028 | 3.2 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 116666.92 | 0.17 | PTEDPXOM0021 | 0.96 | Mar 14, 2082 | 1.5 |
| ILIAD SA RegS | Communications | Fixed Income | 116508.84 | 0.17 | FR0014001YB0 | 2.06 | Feb 11, 2028 | 1.88 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 116510.24 | 0.17 | XS2338564870 | 1.34 | May 06, 2027 | 2.0 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 116437.47 | 0.17 | XS2010045511 | 1.42 | Sep 05, 2082 | 2.13 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 116427.36 | 0.17 | FR0014006IX6 | 1.83 | Dec 31, 2079 | 2.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 116386.58 | 0.17 | XS2051904733 | 2.15 | Apr 15, 2028 | 2.38 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 116374.66 | 0.17 | XS2367228058 | 4.49 | Jul 15, 2031 | 3.38 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 116314.51 | 0.17 | XS2821787962 | 4.31 | Jun 15, 2031 | 6.13 |
| ATOS SE RegS | Technology | Fixed Income | 116284.23 | 0.17 | XS2950595087 | 4.34 | Dec 18, 2030 | 5.2 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 116225.62 | 0.17 | XS2390510142 | 2.46 | Aug 15, 2028 | 2.75 |
| NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 116134.73 | 0.17 | XS2355604880 | 2.37 | Jun 24, 2028 | 2.5 |
| ARENA LUXEMBOURG FINANCE SARL RegS | Transportation | Fixed Income | 116095.74 | 0.17 | XS2111944133 | 2.02 | Feb 01, 2028 | 1.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 116080.0 | 0.17 | XS2181577268 | 2.31 | Jun 01, 2028 | 2.25 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 115998.45 | 0.17 | XS2357812556 | 2.25 | Jun 15, 2028 | 3.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 115973.83 | 0.17 | XS3023780375 | 4.38 | Apr 15, 2031 | 5.0 |
| PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Fixed Income | 115958.1 | 0.17 | XS3185740811 | 5.15 | Sep 30, 2032 | 6.25 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 115953.0 | 0.17 | XS3205709309 | 4.69 | Dec 31, 2079 | 5.25 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 115879.83 | 0.17 | XS2231331260 | 2.6 | Sep 21, 2028 | 3.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 115868.21 | 0.17 | XS2010039977 | 1.8 | Oct 23, 2027 | 2.5 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 115857.28 | 0.17 | XS2341724172 | 2.3 | May 14, 2028 | 2.38 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 115611.19 | 0.17 | XS2353416386 | 3.18 | Jun 30, 2029 | 3.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 115552.41 | 0.17 | XS2332306344 | 2.32 | Jun 15, 2028 | 2.13 |
| REXEL SA RegS | Capital Goods | Fixed Income | 115529.92 | 0.17 | XS2403428472 | 2.69 | Dec 15, 2028 | 2.13 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 115464.37 | 0.17 | XS2326493728 | 2.97 | Apr 15, 2029 | 3.38 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Fixed Income | 115438.83 | 0.17 | XS3071332293 | 3.89 | Dec 31, 2079 | 5.95 |
| NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 115374.35 | 0.17 | XS2355515516 | 2.32 | Jun 15, 2028 | 3.13 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 115323.52 | 0.17 | XS2103218538 | 2.04 | Jan 30, 2028 | 2.0 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 115250.52 | 0.17 | XS3246991981 | 4.72 | Dec 31, 2079 | 4.75 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 115149.85 | 0.17 | XS2615006470 | 2.15 | May 01, 2028 | 8.75 |
| HELLA GMBH & CO KGAA RegS | Consumer Cyclical | Fixed Income | 115132.11 | 0.17 | XS2047479469 | 1.08 | Jan 26, 2027 | 0.5 |
| SPCM SA RegS | Basic Industry | Fixed Income | 115036.44 | 0.17 | XS2234516164 | 2.86 | Feb 01, 2029 | 2.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 114850.02 | 0.17 | XS2407520936 | 2.93 | Feb 01, 2029 | 2.63 |
| CMA CGM SA RegS | Transportation | Fixed Income | 114831.78 | 0.17 | XS3193815977 | 4.88 | Jan 15, 2032 | 4.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114758.26 | 0.17 | XS2312733871 | 3.15 | Jun 15, 2029 | 2.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 114638.14 | 0.17 | XS3043331977 | 4.73 | Jul 08, 2031 | 5.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 114509.2 | 0.17 | FR0013451416 | 1.75 | Oct 04, 2027 | 1.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 114503.1 | 0.17 | XS2615937187 | 0.34 | Apr 30, 2030 | 7.25 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 114440.48 | 0.17 | XS2899636935 | 5.36 | Sep 12, 2054 | 6.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 114402.35 | 0.17 | XS2310487074 | 2.58 | Sep 01, 2028 | 2.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 114385.73 | 0.17 | XS2288109676 | 2.94 | Jan 18, 2029 | 1.63 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 114124.55 | 0.17 | XS2953568479 | 3.39 | Dec 15, 2029 | 7.63 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 114084.77 | 0.17 | XS3099829593 | 6.09 | May 17, 2033 | 4.69 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 113978.85 | 0.17 | XS2391403354 | 2.68 | Sep 29, 2028 | 2.0 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 113775.96 | 0.17 | XS2898762864 | 3.41 | Sep 12, 2054 | 5.5 |
| PCC GLOBAL PLC RegS | Technology | Fixed Income | 113700.7 | 0.17 | XS3200021502 | 3.96 | Nov 15, 2030 | 8.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 113632.89 | 0.16 | XS2244936659 | 2.75 | Oct 21, 2028 | 1.63 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 113567.37 | 0.16 | XS3069882630 | 3.64 | May 15, 2030 | 8.25 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 113258.33 | 0.16 | XS3230546148 | 3.88 | Jun 08, 2030 | 5.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 113191.41 | 0.16 | XS2399851901 | 2.27 | May 03, 2028 | 2.25 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 113009.21 | 0.16 | XS3023943692 | 2.93 | Oct 15, 2030 | 8.5 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 112917.06 | 0.16 | XS1716616179 | 1.85 | Nov 09, 2027 | 1.1 |
| EUTELSAT SA RegS | Communications | Fixed Income | 112737.44 | 0.16 | FR00140005C6 | 2.73 | Oct 13, 2028 | 1.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 112275.46 | 0.16 | FR0014004UE6 | 2.56 | Aug 03, 2028 | 1.0 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 112229.88 | 0.16 | XS2582774225 | 2.01 | Mar 31, 2028 | 7.75 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 112197.43 | 0.16 | XS2310511717 | 3.45 | Sep 01, 2029 | 3.0 |
| CTEC II GMBH RegS | Basic Industry | Fixed Income | 112186.22 | 0.16 | XS2434776113 | 3.64 | Feb 15, 2030 | 5.25 |
| KRONOS INTERNATIONAL INC RegS | Basic Industry | Fixed Income | 112124.76 | 0.16 | XS2763521643 | 2.73 | Mar 15, 2029 | 9.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 111913.31 | 0.16 | XS2362416617 | 5.6 | Jul 06, 2032 | 3.88 |
| FIBERCOP SPA | Communications | Fixed Income | 111827.97 | 0.16 | XS2804501208 | 2.94 | Jan 18, 2029 | 1.63 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 111728.72 | 0.16 | XS2189766970 | 4.07 | Jul 15, 2030 | 3.75 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 111605.7 | 0.16 | XS2397447025 | 2.73 | Nov 30, 2028 | 4.75 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 111500.86 | 0.16 | XS2431015655 | 5.21 | Jan 15, 2032 | 3.5 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 111389.14 | 0.16 | XS2108560306 | 1.05 | Jan 16, 2027 | 2.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 111045.9 | 0.16 | XS2967912887 | 4.5 | Apr 30, 2031 | 5.75 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 110918.23 | 0.16 | XS2445836286 | 2.83 | Feb 15, 2029 | 6.0 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 110832.31 | 0.16 | XS2998755040 | 3.6 | Feb 15, 2030 | 5.88 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 110774.57 | 0.16 | XS2115092954 | 2.13 | Feb 20, 2028 | 0.5 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 110481.36 | 0.16 | PTEDPYOM0020 | 3.34 | Mar 14, 2082 | 1.88 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 110487.48 | 0.16 | XS2391352932 | 3.37 | Oct 01, 2029 | 5.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 110205.13 | 0.16 | XS3108493167 | 4.57 | Jul 10, 2031 | 6.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 110066.93 | 0.16 | XS2915461458 | 3.61 | Apr 15, 2030 | 6.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 109902.74 | 0.16 | XS2010039894 | 3.61 | Oct 23, 2029 | 3.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109825.97 | 0.16 | XS2587558474 | 2.21 | May 15, 2028 | 6.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 109650.7 | 0.16 | XS2066744231 | 3.74 | Oct 28, 2029 | 1.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 109618.67 | 0.16 | XS2732357525 | 0.15 | May 31, 2029 | 6.38 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 109306.49 | 0.16 | XS2385390724 | 2.69 | Sep 16, 2028 | 0.63 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 108767.09 | 0.16 | XS2123970167 | 2.15 | Feb 25, 2028 | 0.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 107299.59 | 0.16 | XS2385114298 | 2.67 | Sep 10, 2028 | 0.63 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 106434.87 | 0.15 | XS2116386132 | 3.81 | Feb 28, 2030 | 3.38 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 106212.32 | 0.15 | FR0013521564 | 1.5 | Jun 30, 2027 | 0.88 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 105767.85 | 0.15 | NO0013606426 | 4.05 | Apr 15, 2031 | 8.63 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 105705.53 | 0.15 | FR0014010A08 | 3.88 | Jun 10, 2030 | 5.5 |
| SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 104947.34 | 0.15 | XS2805249641 | 2.94 | May 02, 2029 | 7.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 104539.54 | 0.15 | XS2762276967 | 2.95 | Apr 15, 2029 | 6.38 |
| CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energy | Fixed Income | 104370.55 | 0.15 | XS3148179230 | 3.2 | Oct 15, 2029 | 8.5 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 103897.61 | 0.15 | XS2324364251 | 2.16 | Mar 31, 2028 | 3.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 103624.02 | 0.15 | XS3192215492 | 4.26 | Mar 31, 2031 | 7.25 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 101334.98 | 0.15 | XS2991271847 | 3.96 | Aug 15, 2030 | 5.63 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 100876.38 | 0.15 | XS1634252628 | 2.04 | Jun 15, 2029 | 3.63 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 100862.36 | 0.15 | XS2294187690 | 2.81 | Feb 01, 2029 | 5.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 100084.01 | 0.15 | XS2719293826 | 1.88 | Nov 15, 2028 | 10.0 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 96965.02 | 0.14 | XS3183180937 | 4.42 | Sep 30, 2031 | 8.0 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 95058.62 | 0.14 | XS2719090636 | 2.78 | Mar 15, 2029 | 8.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 93684.83 | 0.14 | XS2123970241 | 5.95 | Feb 25, 2032 | 0.63 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 92390.95 | 0.13 | XS2397448346 | 3.4 | Nov 30, 2029 | 6.75 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 90642.58 | 0.13 | XS2938562068 | 3.53 | Nov 20, 2029 | 4.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 90201.93 | 0.13 | DE000A2YB7B5 | 1.13 | Mar 26, 2027 | 2.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 87412.59 | 0.13 | XS2576550326 | 3.0 | Apr 18, 2029 | 4.0 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 87338.59 | 0.13 | XS2355632584 | 2.23 | Apr 30, 2028 | 3.5 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 85969.95 | 0.12 | XS2343000241 | 2.31 | May 31, 2028 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 84071.8 | 0.12 | XS2209344543 | 1.26 | Jun 15, 2028 | 3.75 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 83154.3 | 0.12 | XS2438026366 | 7.45 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 82962.65 | 0.12 | XS2438026440 | 3.95 | Jan 31, 2030 | 0.88 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 77788.02 | 0.11 | XS1814546013 | 2.37 | Jan 01, 2029 | 10.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 70849.74 | 0.1 | XS2240463674 | 0.44 | Sep 18, 2027 | 4.0 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 65940.75 | 0.1 | XS2954187378 | 1.39 | Dec 15, 2029 | 5.75 |
| EQUITYCO SHARE REGS RegS | Financial Other | Equity | 48947.92 | 0.07 | LU3201310227 | 0.0 | nan | 0.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 26219.89 | 0.04 | XS1577952440 | 1.69 | Jan 15, 2028 | 4.75 |
| GREEN BIDCO SA RegS | Industrial Other | Fixed Income | 23090.7 | 0.03 | XS2647351142 | 1.45 | Jul 15, 2028 | 10.25 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 15844.24 | 0.02 | XS2343001991 | 2.52 | May 31, 2029 | 5.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 11836.02 | 0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 11147.4 | 0.02 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 | US0669224778 | 0.09 | nan | 3.65 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1360.19 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 510.21 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 391.4 | 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 | 0.04 | 0.0 | XS2079032483 | 0.35 | Jun 30, 2027 | 5.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -372.48 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -792.18 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -990.66 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -12079.7 | -0.02 | nan | 0.0 | Dec 23, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1074147.98 | -1.56 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2474449.18 | -3.59 | nan | 0.0 | nan | 0.0 |
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