Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 501 securities.
Note: The data shown here is as of date Dec 01, 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 (%) |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 511212.06 | 0.72 | XS2582389156 | 3.66 | Dec 31, 2079 | 6.13 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 505430.81 | 0.71 | XS2462605671 | 2.54 | Dec 31, 2079 | 7.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 494125.6 | 0.69 | nan | 0.0 | nan | 0.0 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 468294.07 | 0.66 | XS2240463674 | 0.49 | Sep 18, 2027 | 4.0 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 374524.31 | 0.53 | XS3091660194 | 3.77 | Jun 12, 2030 | 7.0 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 364838.96 | 0.51 | XS3213264800 | 4.39 | Dec 31, 2079 | 4.75 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 359267.34 | 0.51 | FR0014012J64 | 4.88 | Dec 31, 2079 | 4.75 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 358809.18 | 0.5 | XS3111860865 | 4.92 | Jul 15, 2031 | 4.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 355083.44 | 0.5 | XS2796600307 | 4.14 | Apr 15, 2032 | 5.63 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 350492.69 | 0.49 | XS2859406139 | 0.6 | Jul 15, 2029 | 6.75 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 344288.43 | 0.48 | XS2286041947 | 2.47 | Dec 31, 2079 | 3.0 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 336174.66 | 0.47 | XS2332250708 | 2.32 | Apr 30, 2028 | 2.88 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 298119.46 | 0.42 | XS3099995337 | 3.11 | Sep 11, 2029 | 8.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 289562.74 | 0.41 | XS3201918318 | 6.03 | Oct 13, 2032 | 3.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 287193.7 | 0.4 | XS2393001891 | 2.5 | Oct 15, 2028 | 3.88 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 282012.66 | 0.4 | XS2225204010 | 4.17 | Aug 27, 2080 | 3.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 278587.25 | 0.39 | XS3023963534 | 2.77 | Jun 15, 2030 | 5.63 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 270789.5 | 0.38 | XS2684846806 | 4.67 | Sep 25, 2083 | 7.0 |
| ATOS SE RegS | Technology | Fixed Income | 269062.31 | 0.38 | XS2950589437 | 0.05 | Dec 18, 2029 | 9.0 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 261635.22 | 0.37 | XS2684826014 | 2.49 | Sep 25, 2083 | 6.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 253965.58 | 0.36 | PTEDP4OM0025 | 1.99 | Apr 23, 2083 | 5.94 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 253928.01 | 0.36 | XS2755535577 | 5.11 | Dec 31, 2079 | 5.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 252415.36 | 0.35 | IT0005580573 | 3.18 | Apr 22, 2034 | 5.25 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 252023.61 | 0.35 | XS2579480307 | 2.22 | Dec 31, 2079 | 6.75 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 252023.76 | 0.35 | FR001400KWR6 | 2.78 | Mar 22, 2029 | 6.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 251708.81 | 0.35 | XS2750308483 | 2.67 | Jan 24, 2029 | 4.75 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 248546.52 | 0.35 | FR001400PIA0 | 1.98 | Apr 17, 2028 | 5.88 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 248498.48 | 0.35 | IT0005586729 | 3.02 | Jun 18, 2034 | 5.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 246398.06 | 0.35 | FR001400WJR8 | 4.64 | May 20, 2031 | 5.13 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 245934.27 | 0.35 | XS2997159491 | 4.0 | Feb 15, 2032 | 7.0 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 245843.21 | 0.35 | XS2905386962 | 1.27 | Nov 15, 2029 | 6.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 245720.64 | 0.35 | XS2724532333 | 2.12 | Mar 30, 2029 | 10.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 245567.1 | 0.35 | XS2901369897 | 4.07 | Sep 18, 2035 | 5.38 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 245261.47 | 0.34 | FR001400QY14 | 3.31 | Oct 09, 2034 | 5.5 |
| PRYSMIAN SPA RegS | Industrial Other | Fixed Income | 244891.41 | 0.34 | XS3076304602 | 4.0 | Dec 31, 2079 | 5.25 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 244724.61 | 0.34 | XS2765406371 | 3.25 | Feb 15, 2031 | 6.88 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 244261.21 | 0.34 | DE000A383HC1 | 3.77 | Mar 28, 2030 | 4.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 243209.02 | 0.34 | XS3070629335 | 5.54 | Jul 01, 2032 | 4.25 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 242724.86 | 0.34 | XS2623257503 | 3.71 | Jun 15, 2030 | 7.38 |
| TELECOM ITALIA FINANCE SA MTN RegS | Communications | Fixed Income | 242519.43 | 0.34 | XS0161100515 | 5.53 | Jan 24, 2033 | 7.75 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 242458.5 | 0.34 | XS3109433048 | 4.54 | Jul 15, 2032 | 5.25 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 242163.17 | 0.34 | XS3037643304 | 4.12 | Mar 31, 2032 | 5.5 |
| IPD 3 BV RegS | Technology | Fixed Income | 242073.11 | 0.34 | XS3067907140 | 3.78 | Jun 15, 2031 | 5.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 241867.93 | 0.34 | XS2919880679 | 3.99 | Oct 31, 2031 | 6.5 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 241723.67 | 0.34 | XS3066681704 | 3.08 | May 21, 2030 | 5.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 241512.56 | 0.34 | XS3104481414 | 5.34 | Jun 30, 2032 | 5.13 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 241346.1 | 0.34 | XS3107119003 | 3.52 | Jul 15, 2030 | 6.0 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 241214.23 | 0.34 | XS3104481257 | 3.85 | Jun 30, 2030 | 4.75 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 241043.16 | 0.34 | FR001400SCF6 | 4.07 | Dec 31, 2079 | 4.88 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 240920.25 | 0.34 | XS3120113876 | 4.11 | Jan 24, 2031 | 7.36 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 240838.05 | 0.34 | XS2451803063 | 4.08 | Mar 25, 2082 | 5.38 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 240525.15 | 0.34 | IT0005623837 | 5.32 | Nov 26, 2036 | 4.5 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 239828.54 | 0.34 | XS3047452316 | 3.17 | Jan 31, 2031 | 4.88 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 239496.05 | 0.34 | XS2915529783 | 2.3 | Oct 15, 2029 | 4.63 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 238132.85 | 0.33 | FR001400YRU1 | 4.06 | Dec 31, 2079 | 4.37 |
| METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 237388.76 | 0.33 | XS2920504292 | 3.5 | Oct 17, 2029 | 4.0 |
| AEGIS LUX 1A SARL RegS | Consumer Cyclical | Fixed Income | 236869.02 | 0.33 | XS3213252540 | 3.1 | Oct 29, 2031 | 5.63 |
| HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Financial Other | Fixed Income | 236827.29 | 0.33 | XS2397251807 | 0.83 | Dec 31, 2079 | 3.63 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 236197.19 | 0.33 | XS2199597456 | 0.08 | Jul 15, 2027 | 4.38 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 235968.15 | 0.33 | XS2848926239 | 2.91 | Jul 02, 2029 | 6.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 235106.4 | 0.33 | XS2275090749 | 1.12 | Jan 15, 2028 | 3.75 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 235037.12 | 0.33 | XS2927492798 | 3.49 | Oct 30, 2030 | 5.0 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 234983.73 | 0.33 | XS2417090789 | 2.06 | Jan 15, 2029 | 3.75 |
| CASTELLUM AB RegS | Financial Other | Fixed Income | 234420.67 | 0.33 | XS2380124227 | 0.97 | Dec 31, 2079 | 3.13 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 233695.18 | 0.33 | XS3181537526 | 7.44 | Sep 12, 2055 | 4.63 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 233479.64 | 0.33 | FR0014012S06 | 5.97 | Dec 31, 2079 | 4.32 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 233076.46 | 0.33 | DE000A3H2TA0 | 2.66 | Oct 12, 2028 | 3.38 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 232976.98 | 0.33 | XS3200187576 | 5.79 | Oct 13, 2037 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 232706.23 | 0.33 | XS3161792075 | 2.76 | Nov 01, 2029 | 7.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 231019.55 | 0.32 | PTEDP6OM0007 | 6.09 | Dec 02, 2055 | 4.38 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 230263.01 | 0.32 | XS2357357768 | 1.81 | Dec 31, 2079 | 3.0 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 229919.66 | 0.32 | XS2342057143 | 2.08 | Jun 01, 2028 | 3.63 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 229570.83 | 0.32 | XS3176120361 | 5.93 | Jan 15, 2034 | 4.75 |
| RAKUTEN GROUP INC RegS | Consumer Cyclical | Fixed Income | 228705.67 | 0.32 | XS2332889778 | 1.33 | Dec 31, 2079 | 4.25 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 226489.66 | 0.32 | XS2305744059 | 3.05 | Mar 15, 2029 | 2.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 224937.91 | 0.32 | XS2231188876 | 4.49 | Jan 31, 2031 | 3.25 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 221411.11 | 0.31 | XS2294186965 | 2.06 | Feb 01, 2028 | 3.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 221098.47 | 0.31 | XS2804500572 | 1.81 | Feb 15, 2028 | 6.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 220297.07 | 0.31 | XS2962827312 | 1.57 | Jul 12, 2027 | 2.25 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 219782.85 | 0.31 | XS3099983598 | 1.63 | Sep 11, 2027 | 7.75 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 219152.67 | 0.31 | XS2272845798 | 2.96 | Jan 15, 2029 | 2.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 218879.88 | 0.31 | XS2576550672 | 5.71 | Jan 18, 2033 | 4.38 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 209778.41 | 0.29 | XS2116386132 | 3.87 | Feb 28, 2030 | 3.38 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 207490.44 | 0.29 | FR001400KLT5 | 2.63 | Sep 12, 2028 | 4.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 201681.74 | 0.28 | XS1645722262 | 1.57 | Jul 13, 2027 | 1.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 195535.14 | 0.27 | XS3161792406 | 4.17 | Oct 15, 2030 | 4.75 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 192889.0 | 0.27 | XS2486270858 | 1.65 | Dec 31, 2079 | 6.0 |
| FIBERCOP SPA | Communications | Fixed Income | 191257.9 | 0.27 | XS2804500812 | 2.17 | Jul 31, 2028 | 7.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 189699.02 | 0.27 | IT0005523896 | 1.08 | Feb 01, 2028 | 6.13 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 188826.41 | 0.27 | IT0005561243 | 2.56 | Sep 11, 2029 | 5.75 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 187943.46 | 0.26 | XS2854303729 | 0.56 | Dec 31, 2029 | 6.75 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 186138.89 | 0.26 | XS2962827072 | 3.7 | Sep 26, 2029 | 1.13 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 185293.44 | 0.26 | IT0005591851 | 2.13 | Mar 20, 2029 | 4.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 182294.93 | 0.26 | XS2854423386 | 2.66 | Jan 08, 2029 | 5.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 180842.58 | 0.25 | XS2816753979 | 0.77 | May 15, 2030 | 5.5 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 180445.84 | 0.25 | IT0005586893 | 3.3 | Jul 04, 2030 | 3.88 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 179834.53 | 0.25 | XS3148254389 | 4.01 | Jul 01, 2032 | 10.5 |
| GETLINK SE RegS | Transportation | Fixed Income | 179609.08 | 0.25 | XS2937174196 | 2.79 | Apr 15, 2030 | 4.13 |
| GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Fixed Income | 178658.78 | 0.25 | XS3212436813 | 4.06 | Oct 31, 2031 | 6.5 |
| CMA CGM SA RegS | Transportation | Fixed Income | 178015.42 | 0.25 | XS3105513769 | 3.97 | Jan 15, 2031 | 5.0 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 177447.31 | 0.25 | XS2287912450 | 0.2 | Feb 15, 2029 | 5.25 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 176704.85 | 0.25 | XS2357737910 | 1.35 | Jul 15, 2028 | 4.25 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 175649.88 | 0.25 | XS1789515134 | 0.74 | Mar 15, 2028 | 3.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 175215.18 | 0.25 | XS2243548273 | 1.87 | Jan 15, 2028 | 4.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 174001.74 | 0.24 | XS1684385591 | 3.44 | Sep 19, 2029 | 4.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 172523.4 | 0.24 | XS2036798150 | 2.02 | Jan 15, 2028 | 2.25 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 171038.7 | 0.24 | XS3194940147 | 4.02 | Sep 30, 2030 | 6.5 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 168930.31 | 0.24 | XS2708134023 | 2.58 | Nov 15, 2083 | 7.86 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 167906.9 | 0.24 | XS3161792828 | 4.92 | Mar 15, 2032 | 5.38 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 158313.47 | 0.22 | XS2497520887 | 2.69 | Jan 19, 2029 | 5.59 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 157605.39 | 0.22 | XS2581393134 | 1.81 | Feb 15, 2028 | 6.88 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 155966.04 | 0.22 | XS2102493389 | 2.01 | Jan 15, 2028 | 3.0 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 155821.9 | 0.22 | XS2857868942 | 0.88 | Jul 15, 2029 | 6.63 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 155267.96 | 0.22 | XS3015684361 | 3.71 | Mar 05, 2030 | 4.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 154993.14 | 0.22 | XS2373430425 | 3.3 | Aug 15, 2029 | 4.25 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 153129.64 | 0.22 | XS2900445375 | 1.46 | Oct 15, 2029 | 6.38 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 150868.64 | 0.21 | XS3040316971 | 3.85 | Apr 01, 2030 | 3.75 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 150832.92 | 0.21 | XS3091295801 | 3.66 | Jun 15, 2031 | 4.75 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 150683.73 | 0.21 | XS3094324368 | 4.63 | Jun 30, 2032 | 5.13 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 150122.82 | 0.21 | XS3101875931 | 4.69 | Jul 15, 2032 | 4.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 146734.14 | 0.21 | XS2405483301 | 1.09 | Feb 15, 2027 | 2.75 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 146205.36 | 0.21 | XS3186949585 | 3.99 | Oct 15, 2030 | 3.88 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 142980.03 | 0.2 | XS2562543442 | 1.75 | Dec 06, 2032 | 10.0 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 142475.48 | 0.2 | XS2804497506 | 5.39 | Jan 24, 2033 | 7.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 142020.57 | 0.2 | XS2361255057 | 3.31 | Jul 06, 2029 | 3.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 138366.23 | 0.19 | XS2595343059 | 2.47 | Jan 03, 2034 | 8.0 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 136712.44 | 0.19 | XS2914769299 | 5.44 | Nov 15, 2032 | 6.13 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 136312.26 | 0.19 | XS2310411090 | 2.21 | Mar 12, 2028 | 1.63 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 136218.07 | 0.19 | XS2637954582 | 2.18 | Jul 31, 2028 | 7.88 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 134203.54 | 0.19 | XS2711801287 | 2.6 | Nov 09, 2083 | 7.13 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 133377.89 | 0.19 | FR001400F2R8 | 2.05 | May 31, 2028 | 8.13 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 132913.96 | 0.19 | XS2747093321 | 2.78 | Apr 17, 2034 | 7.25 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Banking | Fixed Income | 132717.8 | 0.19 | XS2413677464 | 1.88 | Nov 28, 2032 | 10.75 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 131904.69 | 0.19 | ES0265936049 | 2.36 | Sep 23, 2033 | 8.38 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 130387.9 | 0.18 | XS2646608401 | 4.7 | Dec 31, 2079 | 6.75 |
| ILIAD SA RegS | Communications | Fixed Income | 130274.17 | 0.18 | FR001400FV85 | 3.51 | Feb 15, 2030 | 5.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 129311.27 | 0.18 | FR001400L9Q7 | 2.82 | Apr 12, 2029 | 5.88 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 128916.76 | 0.18 | FR001400KKC3 | 2.67 | Dec 31, 2079 | 5.99 |
| ILIAD SA RegS | Communications | Fixed Income | 128343.51 | 0.18 | FR001400PRQ7 | 4.54 | May 02, 2031 | 5.38 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 128057.67 | 0.18 | XS2630490717 | 3.16 | Aug 30, 2084 | 6.5 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 128011.29 | 0.18 | IT0005584260 | 2.92 | Feb 27, 2029 | 5.5 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 127902.93 | 0.18 | XS2623489627 | 0.59 | Jul 15, 2031 | 8.5 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 127874.9 | 0.18 | XS3103603091 | 1.93 | Jun 15, 2031 | 7.25 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 127758.94 | 0.18 | XS2790334184 | 3.82 | Jun 28, 2035 | 5.88 |
| SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 127453.61 | 0.18 | XS2734938249 | 1.46 | Jan 31, 2031 | 7.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 127379.19 | 0.18 | XS2681940297 | 2.17 | Sep 27, 2028 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 127359.83 | 0.18 | FR001400MLX3 | 2.69 | Feb 15, 2029 | 5.38 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 127163.01 | 0.18 | DE000AAR0439 | 3.3 | Dec 12, 2034 | 5.63 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 126846.46 | 0.18 | XS3049411971 | 0.43 | May 15, 2030 | 8.63 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 126774.0 | 0.18 | XS2835739660 | 3.22 | Sep 13, 2034 | 6.0 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 126545.55 | 0.18 | XS2816638873 | 2.04 | May 17, 2031 | 7.13 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 126517.1 | 0.18 | XS2577518488 | 1.06 | Jan 19, 2027 | 6.13 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 126459.81 | 0.18 | XS2900282133 | 3.31 | Sep 13, 2054 | 5.5 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 126458.96 | 0.18 | XS2799494633 | 3.61 | Dec 31, 2079 | 6.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 126131.23 | 0.18 | DE000A4DFLQ6 | 4.47 | Apr 01, 2031 | 5.38 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 126099.53 | 0.18 | XS2965681633 | 4.19 | Jan 15, 2055 | 5.25 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 126094.77 | 0.18 | FR001400H0F5 | 1.95 | Apr 05, 2028 | 5.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 125830.28 | 0.18 | XS2826718087 | 3.86 | May 30, 2030 | 4.88 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 125783.62 | 0.18 | XS2719998952 | 1.28 | Nov 30, 2028 | 11.0 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 125739.6 | 0.18 | XS2644942737 | 0.59 | Jul 15, 2028 | 9.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 125650.1 | 0.18 | XS2796660384 | 0.36 | Apr 13, 2029 | 9.75 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 125645.97 | 0.18 | XS2988687682 | 1.89 | Feb 15, 2030 | 8.63 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 125646.5 | 0.18 | XS3080735726 | 2.79 | Jul 15, 2030 | 6.63 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 125546.74 | 0.18 | XS2864439158 | 3.56 | Jan 24, 2030 | 4.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 125428.15 | 0.18 | XS2830945452 | 2.84 | Jun 20, 2029 | 5.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 125291.26 | 0.18 | XS2905387697 | 2.67 | Nov 15, 2031 | 7.0 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 125193.51 | 0.18 | ES0280907041 | 3.01 | Jun 22, 2034 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 125167.43 | 0.18 | XS2922654418 | 3.63 | Apr 30, 2030 | 4.88 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 125044.99 | 0.18 | FR001400OLD1 | 2.81 | Mar 13, 2029 | 4.88 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 125010.09 | 0.18 | XS2620212386 | 0.44 | May 15, 2028 | 11.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 124943.15 | 0.18 | XS2810807094 | 1.66 | Apr 15, 2031 | 6.88 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 124876.52 | 0.18 | ES0265936064 | 5.11 | Dec 11, 2036 | 4.63 |
| ELIA GROUP SA RegS | Electric | Fixed Income | 124594.5 | 0.18 | BE6342251038 | 2.13 | Dec 31, 2079 | 5.85 |
| ILIAD SA RegS | Communications | Fixed Income | 124565.17 | 0.18 | FR001400TL99 | 3.48 | Dec 15, 2029 | 4.25 |
| SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Consumer Cyclical | Fixed Income | 124540.85 | 0.18 | XS2864440321 | 1.22 | Jul 31, 2030 | 7.25 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 124531.4 | 0.18 | XS2696090286 | 0.08 | Oct 11, 2028 | 8.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 124480.19 | 0.18 | XS2811097075 | 3.83 | May 08, 2030 | 4.75 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 124369.98 | 0.17 | XS2621830681 | 1.19 | Dec 15, 2030 | 6.38 |
| ALSTOM SA RegS | Capital Goods | Fixed Income | 124286.85 | 0.17 | FR001400Q7G7 | 3.18 | Dec 31, 2079 | 5.87 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 124256.3 | 0.17 | DE000A3824W1 | 1.57 | Jan 15, 2031 | 5.63 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 124167.12 | 0.17 | XS2681541327 | 2.79 | Mar 13, 2029 | 6.13 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 124129.58 | 0.17 | XS2778370051 | 2.81 | Mar 07, 2029 | 4.63 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 123970.92 | 0.17 | XS2852970016 | 1.2 | Jul 01, 2029 | 6.38 |
| PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 123825.85 | 0.17 | XS2856820704 | 3.13 | Jul 10, 2029 | 4.88 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 123604.48 | 0.17 | FR001400OL29 | 3.72 | Mar 11, 2030 | 4.25 |
| ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Fixed Income | 123573.32 | 0.17 | FR001400U3Q9 | 3.5 | Dec 31, 2079 | 5.49 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 123560.83 | 0.17 | XS2834242435 | 3.12 | Jun 15, 2031 | 6.0 |
| AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 123454.47 | 0.17 | XS2864442376 | 1.13 | Jul 25, 2029 | 6.0 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 123424.22 | 0.17 | XS2778383898 | 2.78 | Mar 08, 2029 | 6.5 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 123314.73 | 0.17 | XS3025437982 | 4.44 | Mar 20, 2031 | 5.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 123299.05 | 0.17 | FR001400Q6Z9 | 3.02 | May 23, 2029 | 4.63 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 123260.35 | 0.17 | FR001400EHH1 | 2.61 | Dec 08, 2028 | 4.88 |
| EDP SA MTN RegS | Electric | Fixed Income | 122907.05 | 0.17 | PTEDPZOM0011 | 3.81 | May 29, 2054 | 4.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 122871.86 | 0.17 | XS2774391580 | 0.84 | Jun 15, 2029 | 5.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 122854.44 | 0.17 | XS2774392638 | 3.27 | Jun 15, 2031 | 5.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 122825.33 | 0.17 | PTEDPSOM0002 | 4.42 | Sep 16, 2054 | 4.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 122782.28 | 0.17 | FR001400EA16 | 1.19 | May 28, 2027 | 5.38 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 122760.5 | 0.17 | XS2761223127 | 1.3 | Feb 01, 2030 | 6.75 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 122750.73 | 0.17 | XS2648489388 | 2.52 | Jul 31, 2030 | 7.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 122729.65 | 0.17 | XS2872799734 | 3.57 | Jan 15, 2030 | 4.5 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 122569.85 | 0.17 | XS2906227785 | 2.2 | Sep 27, 2029 | 7.25 |
| CMA CGM SA RegS | Transportation | Fixed Income | 122524.97 | 0.17 | XS2852136816 | 1.41 | Jul 15, 2029 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 122526.31 | 0.17 | FR001400EJI5 | 1.23 | Jun 14, 2027 | 5.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 122342.83 | 0.17 | XS2730661100 | 2.84 | Mar 15, 2029 | 4.75 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 122344.53 | 0.17 | XS2870878456 | 3.44 | Aug 15, 2032 | 5.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 122192.6 | 0.17 | XS3112543080 | 5.87 | Jul 10, 2033 | 6.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 122040.18 | 0.17 | XS3087220664 | 3.65 | Jun 15, 2031 | 7.13 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 121977.22 | 0.17 | XS2623222978 | 2.24 | May 15, 2028 | 5.0 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 121968.71 | 0.17 | XS3021201887 | 4.02 | Mar 15, 2032 | 4.5 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 121953.71 | 0.17 | XS2649695736 | 0.03 | Jul 31, 2028 | 7.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 121942.87 | 0.17 | XS3109835192 | 4.62 | Jul 10, 2031 | 5.88 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 121943.16 | 0.17 | XS2842976875 | 1.0 | Jul 01, 2030 | 6.25 |
| ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 121868.58 | 0.17 | XS2656464844 | 0.64 | Jul 31, 2028 | 6.88 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 121824.7 | 0.17 | XS2615562274 | 0.45 | May 15, 2030 | 6.75 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 121792.02 | 0.17 | XS2486825669 | 2.15 | May 31, 2028 | 4.25 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 121781.7 | 0.17 | XS2679767082 | 0.9 | Feb 15, 2029 | 6.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121737.51 | 0.17 | XS2606019383 | 0.44 | May 15, 2028 | 8.75 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 121728.14 | 0.17 | XS2799494120 | 3.53 | Dec 31, 2079 | 7.13 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 121696.52 | 0.17 | FR001400PAJ8 | 3.81 | Apr 11, 2030 | 4.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 121686.57 | 0.17 | XS2794589403 | 3.31 | Oct 03, 2054 | 5.13 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 121668.91 | 0.17 | FR001400Q5V0 | 3.09 | May 29, 2029 | 4.13 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 121665.48 | 0.17 | XS3134602070 | 4.54 | Aug 31, 2032 | 5.38 |
| TUI AG RegS | Consumer Cyclical | Fixed Income | 121615.48 | 0.17 | XS2776523669 | 0.37 | Mar 15, 2029 | 5.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 121463.31 | 0.17 | XS2758078930 | 3.25 | Feb 15, 2031 | 6.75 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 121438.46 | 0.17 | XS2760863329 | 0.29 | Mar 15, 2029 | 6.5 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 121416.0 | 0.17 | DE000A3823S1 | 3.26 | Aug 14, 2029 | 4.75 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 121366.66 | 0.17 | XS2903463987 | 4.55 | Sep 30, 2032 | 5.38 |
| CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 121309.0 | 0.17 | XS2792575453 | 1.06 | Apr 15, 2030 | 6.38 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 121260.86 | 0.17 | DE000A4DFLP8 | 2.15 | Apr 01, 2028 | 4.25 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 121260.19 | 0.17 | XS2999659886 | 6.03 | Jul 17, 2033 | 6.38 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 121203.9 | 0.17 | XS2848642984 | 1.7 | Feb 15, 2030 | 5.13 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 121137.45 | 0.17 | XS2999659704 | 3.26 | Jul 17, 2029 | 5.25 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 121090.59 | 0.17 | DE000A382657 | 3.93 | Oct 04, 2035 | 7.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 121069.41 | 0.17 | XS2769426623 | 2.12 | Feb 28, 2029 | 7.0 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 120963.59 | 0.17 | XS2690055996 | 0.77 | May 01, 2029 | 7.0 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 120947.51 | 0.17 | XS2854277626 | 3.82 | Jul 15, 2031 | 6.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 120867.21 | 0.17 | XS3152574763 | 3.56 | Mar 15, 2031 | 5.38 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 120851.37 | 0.17 | FR001400Y5Z1 | 5.17 | Mar 24, 2037 | 4.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 120826.75 | 0.17 | XS2747580319 | 1.02 | Mar 01, 2029 | 5.13 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120800.39 | 0.17 | XS2920589699 | 2.13 | Feb 21, 2030 | 5.63 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 120783.82 | 0.17 | XS2918553855 | 3.45 | Oct 24, 2029 | 4.88 |
| IREN SPA RegS | Electric | Fixed Income | 120755.64 | 0.17 | XS2977890313 | 3.73 | Dec 31, 2079 | 4.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120730.62 | 0.17 | XS2618867159 | 2.29 | May 15, 2030 | 7.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 120652.43 | 0.17 | XS2802883731 | 2.88 | Apr 18, 2031 | 4.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 120585.91 | 0.17 | XS2854423469 | 5.33 | Jul 08, 2032 | 5.75 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 120583.38 | 0.17 | XS2810867742 | 3.34 | May 02, 2031 | 6.5 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 120555.69 | 0.17 | XS3088627982 | 3.14 | Jun 10, 2029 | 4.2 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 120479.61 | 0.17 | XS2831585786 | 3.05 | Jul 18, 2030 | 6.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 120438.17 | 0.17 | XS2943818059 | 2.53 | Apr 15, 2030 | 5.38 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 120439.28 | 0.17 | XS3046352319 | 3.93 | Oct 27, 2031 | 7.0 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 120406.56 | 0.17 | XS3022166493 | 4.21 | Apr 01, 2032 | 4.75 |
| CCF HOLDING SAS RegS | Financial Other | Fixed Income | 120357.58 | 0.17 | FR001400XHB4 | 3.79 | May 27, 2035 | 5.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 120354.27 | 0.17 | XS2411537033 | 0.95 | Feb 25, 2032 | 3.88 |
| LUNA 2.5 SARL RegS | Capital Goods | Fixed Income | 120258.69 | 0.17 | XS3100795452 | 4.66 | Jul 01, 2032 | 5.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 120263.15 | 0.17 | FR001400HZE3 | 2.2 | May 22, 2028 | 7.0 |
| EDP SA RegS | Electric | Fixed Income | 120251.17 | 0.17 | PTEDP5OM0008 | 5.2 | May 27, 2055 | 4.5 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 120247.93 | 0.17 | XS2767965853 | 1.25 | Jul 15, 2029 | 5.38 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 120182.24 | 0.17 | XS2988562554 | 2.94 | Feb 28, 2030 | 5.0 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 120179.11 | 0.17 | XS3082828560 | 4.62 | May 15, 2032 | 4.63 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 120094.69 | 0.17 | XS3067482896 | 3.03 | Oct 23, 2030 | 5.38 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 120060.23 | 0.17 | XS2806449190 | 1.72 | May 15, 2030 | 5.75 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 120050.84 | 0.17 | XS2824643220 | 1.16 | Jun 01, 2030 | 5.38 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 120013.87 | 0.17 | XS2904660755 | 3.94 | Sep 30, 2031 | 6.5 |
| BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 119989.07 | 0.17 | PTBCPGOM0067 | 0.93 | May 17, 2032 | 4.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 119940.13 | 0.17 | XS2618428077 | 0.44 | May 15, 2028 | 6.38 |
| SPIE SA RegS | Capital Goods | Fixed Income | 119915.12 | 0.17 | FR001400ZYD0 | 4.01 | May 28, 2030 | 3.75 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 119888.27 | 0.17 | XS2483510470 | 0.44 | May 15, 2029 | 6.5 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 119860.91 | 0.17 | BE6355549120 | 2.47 | Sep 25, 2029 | 4.75 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 119847.55 | 0.17 | XS1888179550 | 2.46 | Oct 03, 2078 | 4.2 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 119790.71 | 0.17 | XS3124434492 | 5.0 | Jul 23, 2036 | 4.31 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 119794.48 | 0.17 | XS3068793754 | 4.63 | May 15, 2033 | 5.5 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 119773.97 | 0.17 | XS2624554320 | 0.44 | May 15, 2028 | 6.25 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 119705.13 | 0.17 | XS2895496680 | 2.98 | Mar 25, 2030 | 4.5 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 119683.79 | 0.17 | BE6342263157 | 0.43 | Mar 15, 2028 | 5.75 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 119647.76 | 0.17 | XS3106096178 | 4.81 | Jul 03, 2031 | 4.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 119623.17 | 0.17 | XS2592659671 | 2.92 | Mar 07, 2029 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 119573.61 | 0.17 | XS2929387996 | 3.82 | Oct 31, 2031 | 4.63 |
| PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 119474.55 | 0.17 | XS2848791989 | 2.37 | Jun 01, 2029 | 9.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 119427.94 | 0.17 | XS2825597656 | 1.85 | Jun 01, 2029 | 5.25 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 119429.54 | 0.17 | XS3111830959 | 3.53 | Jul 15, 2030 | 4.13 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119389.66 | 0.17 | XS3049459749 | 3.22 | May 15, 2030 | 5.38 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 119343.66 | 0.17 | XS3194936970 | 2.46 | May 01, 2029 | 7.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 119303.57 | 0.17 | XS3209437014 | 3.92 | Oct 15, 2031 | 4.88 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 119271.04 | 0.17 | XS3124322424 | 3.54 | Aug 15, 2030 | 4.0 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 119233.0 | 0.17 | XS2987792269 | 3.77 | Apr 30, 2035 | 4.25 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 119193.01 | 0.17 | FR0014011OU0 | 4.56 | Feb 05, 2031 | 4.3 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 119170.64 | 0.17 | XS3106724241 | 4.69 | Jul 14, 2032 | 5.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 119152.81 | 0.17 | XS3037720227 | 4.45 | May 23, 2032 | 4.5 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 119125.84 | 0.17 | XS2941359288 | 2.79 | May 15, 2030 | 5.0 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 119119.17 | 0.17 | XS2757520965 | 2.84 | Jan 31, 2029 | 4.75 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 119094.19 | 0.17 | XS2985311518 | 2.76 | Jan 30, 2030 | 4.5 |
| DEEPOCEAN LTD RegS | Energy | Fixed Income | 119031.66 | 0.17 | XS3191557241 | 3.91 | Apr 08, 2031 | 6.0 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 119001.28 | 0.17 | XS2926264529 | 4.07 | Nov 15, 2031 | 5.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 119004.1 | 0.17 | XS2417092132 | 1.93 | Jan 15, 2030 | 5.5 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 118993.53 | 0.17 | XS2325696628 | 2.1 | Mar 31, 2028 | 3.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 118949.02 | 0.17 | XS2364593579 | 0.61 | Jul 15, 2028 | 4.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 118910.83 | 0.17 | XS3146987543 | 3.61 | Sep 15, 2030 | 4.0 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 118872.05 | 0.17 | XS2893175625 | 2.4 | Mar 15, 2030 | 4.25 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 118876.04 | 0.17 | XS3123695671 | 4.85 | Aug 01, 2032 | 4.75 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 118827.02 | 0.17 | XS3028067729 | 3.61 | Apr 30, 2031 | 5.0 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 118733.28 | 0.17 | XS2898762864 | 3.28 | Sep 12, 2054 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 118722.51 | 0.17 | XS3109834898 | 3.38 | Oct 10, 2029 | 5.25 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 118723.41 | 0.17 | XS2397198487 | 0.82 | Sep 30, 2029 | 5.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 118705.28 | 0.17 | XS1793255941 | 2.08 | Apr 15, 2028 | 5.0 |
| PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 118700.32 | 0.17 | XS2641928036 | 2.09 | Jun 28, 2028 | 5.88 |
| ILIAD SA RegS | Communications | Fixed Income | 118652.42 | 0.17 | FR0014012IH7 | 5.33 | Jan 09, 2032 | 4.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 118640.57 | 0.17 | XS2397781944 | 0.79 | Oct 15, 2028 | 5.63 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 118615.51 | 0.17 | XS2971567560 | 3.52 | Apr 30, 2031 | 5.0 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 118619.31 | 0.17 | XS2929941503 | 4.42 | Feb 15, 2032 | 5.63 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 118596.66 | 0.17 | DE000A383CE8 | 3.71 | Apr 15, 2031 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 118548.28 | 0.17 | XS2982117694 | 3.31 | Feb 15, 2030 | 4.25 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 118534.4 | 0.17 | XS2911131253 | 3.47 | Apr 15, 2031 | 6.0 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 118468.84 | 0.17 | XS2451802768 | 1.51 | Mar 25, 2082 | 4.5 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 118444.33 | 0.17 | XS3121788692 | 3.95 | Jan 31, 2031 | 6.75 |
| DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 118331.44 | 0.17 | XS2910523716 | 4.18 | Oct 15, 2031 | 6.25 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 118317.21 | 0.17 | XS2915461458 | 3.7 | Apr 15, 2030 | 6.75 |
| GESTAMP AUTOMOCION SA RegS | Consumer Cyclical | Fixed Income | 118323.37 | 0.17 | XS3193932699 | 3.78 | Oct 15, 2030 | 4.38 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 118239.36 | 0.17 | XS2953568479 | 3.26 | Dec 15, 2029 | 7.63 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 118182.33 | 0.17 | XS3195996494 | 3.8 | Oct 31, 2030 | 4.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 118146.62 | 0.17 | XS2209344543 | 1.03 | Jun 15, 2028 | 3.75 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 118063.29 | 0.17 | XS3176108747 | 3.97 | Feb 15, 2031 | 4.25 |
| ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 118044.62 | 0.17 | XS3041347637 | 3.51 | Apr 15, 2030 | 5.75 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 117932.92 | 0.17 | XS3029358317 | 4.06 | Jun 11, 2030 | 3.75 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 117810.19 | 0.17 | XS3023943692 | 2.95 | Oct 15, 2030 | 8.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117799.02 | 0.17 | XS2951378434 | 4.28 | Nov 15, 2031 | 4.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 117705.32 | 0.17 | XS2434783911 | 2.5 | Feb 01, 2030 | 5.25 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 117629.78 | 0.17 | DE000A4DFVJ0 | 5.06 | Nov 30, 2032 | 4.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 117584.89 | 0.17 | XS2359929812 | 1.2 | Jul 31, 2028 | 3.38 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 117585.3 | 0.17 | XS3186903756 | 4.29 | Oct 01, 2031 | 5.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 117541.88 | 0.17 | XS2532478430 | 1.54 | Apr 15, 2028 | 7.25 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 117503.31 | 0.17 | XS2205083749 | 1.29 | Jul 15, 2028 | 3.88 |
| FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 117474.97 | 0.17 | XS2910536452 | 4.37 | Oct 31, 2031 | 5.25 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 117469.6 | 0.17 | XS3101387895 | 4.88 | Jul 15, 2032 | 4.63 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 117431.15 | 0.17 | XS3101363011 | 3.7 | Jul 01, 2031 | 5.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 117344.72 | 0.17 | FR0014012SJ2 | 5.43 | Mar 23, 2032 | 4.63 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 117279.79 | 0.16 | BE6300371273 | 1.34 | Mar 01, 2028 | 3.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 117259.85 | 0.16 | XS3194057553 | 4.37 | Sep 30, 2030 | 3.63 |
| SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 117218.23 | 0.16 | XS2397065330 | 1.22 | Oct 31, 2028 | 4.5 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 117195.32 | 0.16 | FR00140136B1 | 4.36 | Dec 31, 2079 | 5.87 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 117189.79 | 0.16 | FR0014010DR1 | 4.35 | Sep 30, 2030 | 3.88 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 117183.96 | 0.16 | FR0013524865 | 1.51 | Jul 23, 2027 | 3.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 117103.35 | 0.16 | XS3188831658 | 5.13 | Sep 30, 2031 | 3.75 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 117011.96 | 0.16 | XS2345050251 | 2.1 | Jul 15, 2029 | 3.0 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 116991.06 | 0.16 | XS3239172565 | 4.06 | Jan 30, 2031 | 5.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 116980.92 | 0.16 | FR0014002OL8 | 2.2 | Apr 01, 2028 | 2.5 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 116983.54 | 0.16 | XS3067385420 | 3.6 | May 15, 2030 | 5.5 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 116969.62 | 0.16 | XS2349786835 | 1.39 | Jul 01, 2028 | 3.5 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 116969.63 | 0.16 | XS3221873600 | 4.4 | Nov 15, 2031 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 116925.19 | 0.16 | XS3124949226 | 4.14 | Feb 15, 2031 | 4.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 116920.92 | 0.16 | FR0014006W65 | 1.42 | Jun 02, 2027 | 2.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 116900.82 | 0.16 | FR0014012HT4 | 4.29 | Sep 04, 2030 | 3.75 |
| BANK OF CYPRUS HOLDINGS PLC MTN RegS | Banking | Fixed Income | 116879.18 | 0.16 | XS3172420930 | 4.75 | Sep 18, 2036 | 4.25 |
| ENTAIN PLC RegS | Consumer Cyclical | Fixed Income | 116775.23 | 0.16 | XS3229426138 | 4.45 | Nov 30, 2031 | 4.88 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 116735.29 | 0.16 | XS2337703537 | 0.53 | May 15, 2028 | 4.13 |
| FR BONDCO RegS | Consumer Non-Cyclical | Fixed Income | 116725.84 | 0.16 | XS3222747266 | 5.01 | Oct 31, 2032 | 6.88 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 116698.84 | 0.16 | XS1634252628 | 2.37 | Jun 15, 2029 | 3.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116679.75 | 0.16 | XS2333564503 | 0.88 | Apr 15, 2028 | 3.38 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 116611.34 | 0.16 | XS3023482436 | 5.23 | Apr 15, 2033 | 4.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 116612.71 | 0.16 | XS2189947505 | 2.03 | Jun 15, 2028 | 2.88 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 116513.56 | 0.16 | XS3004167642 | 0.57 | Oct 31, 2028 | 3.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 116514.09 | 0.16 | XS1698218523 | 1.7 | Oct 12, 2027 | 2.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 116503.32 | 0.16 | XS2111947748 | 1.83 | Feb 15, 2028 | 3.63 |
| VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 116474.79 | 0.16 | XS3192216540 | 4.27 | Apr 15, 2031 | 4.88 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 116440.07 | 0.16 | XS1629969327 | 2.34 | Jun 15, 2029 | 3.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 116364.86 | 0.16 | IT0005660094 | 3.71 | Nov 15, 2029 | 3.63 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 116352.45 | 0.16 | XS3181123129 | 5.3 | Jan 15, 2033 | 5.25 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 116318.25 | 0.16 | XS3099155932 | 4.2 | Jul 01, 2031 | 8.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 116217.34 | 0.16 | XS1901137361 | 1.21 | Mar 01, 2027 | 2.13 |
| BRUNELLO BIDCO SPA RegS | Technology | Fixed Income | 116009.69 | 0.16 | XS2295690742 | 1.63 | Feb 15, 2028 | 3.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 115950.78 | 0.16 | FR0013422623 | 1.55 | Jul 13, 2027 | 2.25 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 115921.5 | 0.16 | XS2240978085 | 1.74 | Oct 07, 2027 | 2.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 115922.51 | 0.16 | XS2262961076 | 1.43 | May 25, 2027 | 2.75 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 115885.75 | 0.16 | XS2115190451 | 1.2 | Mar 01, 2027 | 2.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 115837.86 | 0.16 | XS3134529562 | 4.29 | Feb 15, 2031 | 4.13 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 115710.52 | 0.16 | XS2391351454 | 2.29 | Oct 01, 2028 | 3.88 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 115659.2 | 0.16 | XS3193933663 | 5.3 | Feb 15, 2033 | 6.13 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 115620.19 | 0.16 | XS3191437006 | 4.64 | Jan 31, 2031 | 3.88 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 115502.69 | 0.16 | XS2079388828 | 1.18 | Feb 15, 2027 | 2.0 |
| NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 115455.25 | 0.16 | XS2355515516 | 2.35 | Jun 15, 2028 | 3.13 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 115440.63 | 0.16 | XS2357812556 | 2.34 | Jun 15, 2028 | 3.25 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Fixed Income | 115366.7 | 0.16 | XS3071332293 | 3.95 | Dec 31, 2079 | 5.95 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 115219.34 | 0.16 | XS3099829593 | 6.16 | May 17, 2033 | 4.69 |
| BALL CORPORATION | Capital Goods | Fixed Income | 115190.47 | 0.16 | XS2080318053 | 1.25 | Mar 15, 2027 | 1.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 115143.87 | 0.16 | XS2332306344 | 2.35 | Jun 15, 2028 | 2.13 |
| SPCM SA RegS | Basic Industry | Fixed Income | 115127.91 | 0.16 | XS2234516164 | 2.85 | Feb 01, 2029 | 2.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 115084.01 | 0.16 | XS2077646391 | 1.74 | Nov 15, 2027 | 2.25 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 115056.41 | 0.16 | XS2301390089 | 2.12 | Feb 12, 2028 | 1.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 115036.38 | 0.16 | XS2403428472 | 2.71 | Dec 15, 2028 | 2.13 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 114949.24 | 0.16 | PTEDPXOM0021 | 1.01 | Mar 14, 2082 | 1.5 |
| ILIAD SA RegS | Communications | Fixed Income | 114934.53 | 0.16 | FR0014001YB0 | 2.11 | Feb 11, 2028 | 1.88 |
| INTRALOT CAPITAL LUXEMBOURG SA RegS | Consumer Cyclical | Fixed Income | 114870.4 | 0.16 | XS3192259516 | 4.51 | Oct 15, 2031 | 6.75 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 114791.79 | 0.16 | XS3199069165 | 3.56 | Oct 15, 2029 | 4.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 114759.37 | 0.16 | XS2051904733 | 2.17 | Apr 15, 2028 | 2.38 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 114752.17 | 0.16 | XS2010045511 | 1.48 | Sep 05, 2082 | 2.13 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 114726.19 | 0.16 | XS2367228058 | 4.54 | Jul 15, 2031 | 3.38 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 114635.37 | 0.16 | FR0014006IX6 | 1.88 | Dec 31, 2079 | 2.0 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 114631.38 | 0.16 | XS2228683350 | 2.66 | Sep 17, 2028 | 3.2 |
| NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 114565.9 | 0.16 | XS2355604880 | 2.42 | Jun 24, 2028 | 2.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 114527.57 | 0.16 | XS2338564870 | 1.39 | May 06, 2027 | 2.0 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 114421.31 | 0.16 | XS3205709309 | 4.75 | Dec 31, 2079 | 5.25 |
| ARENA LUXEMBOURG FINANCE SARL RegS | Transportation | Fixed Income | 114425.5 | 0.16 | XS2111944133 | 2.08 | Feb 01, 2028 | 1.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 114381.96 | 0.16 | XS2181577268 | 2.36 | Jun 01, 2028 | 2.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 114364.65 | 0.16 | XS3023780375 | 4.42 | Apr 15, 2031 | 5.0 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 114340.06 | 0.16 | XS2615006470 | 2.11 | May 01, 2028 | 8.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114297.02 | 0.16 | XS2312733871 | 3.16 | Jun 15, 2029 | 2.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 114282.61 | 0.16 | XS3043331977 | 4.78 | Jul 08, 2031 | 5.38 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 114148.75 | 0.16 | XS3230546148 | 3.84 | Jun 08, 2030 | 5.63 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 114078.71 | 0.16 | XS2899636935 | 5.43 | Sep 12, 2054 | 6.0 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 114024.73 | 0.16 | XS3246991981 | 4.72 | Dec 31, 2079 | 4.75 |
| PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Fixed Income | 113908.16 | 0.16 | XS3185740811 | 5.23 | Sep 30, 2032 | 6.25 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 113807.37 | 0.16 | XS2821787962 | 4.43 | Jun 15, 2031 | 6.13 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 113708.76 | 0.16 | XS2326493728 | 3.02 | Apr 15, 2029 | 3.38 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 113645.92 | 0.16 | XS2103218538 | 2.09 | Jan 30, 2028 | 2.0 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 113642.4 | 0.16 | XS2390510142 | 2.55 | Aug 15, 2028 | 2.75 |
| HELLA GMBH & CO KGAA RegS | Consumer Cyclical | Fixed Income | 113594.55 | 0.16 | XS2047479469 | 1.13 | Jan 26, 2027 | 0.5 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 113554.92 | 0.16 | XS2341724172 | 2.35 | May 14, 2028 | 2.38 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 113510.65 | 0.16 | XS2353416386 | 3.26 | Jun 30, 2029 | 3.5 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 113496.94 | 0.16 | XS2231331260 | 2.66 | Sep 21, 2028 | 3.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 113348.25 | 0.16 | XS2407520936 | 2.98 | Feb 01, 2029 | 2.63 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 113328.63 | 0.16 | FR001400QC85 | 3.58 | Nov 30, 2029 | 6.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 113293.19 | 0.16 | XS2010039977 | 1.85 | Oct 23, 2027 | 2.5 |
| ATOS SE RegS | Technology | Fixed Income | 113147.81 | 0.16 | XS2950595087 | 4.34 | Dec 18, 2030 | 5.0 |
| CMA CGM SA RegS | Transportation | Fixed Income | 113033.61 | 0.16 | XS3193815977 | 4.94 | Jan 15, 2032 | 4.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 112753.61 | 0.16 | XS2288109676 | 3.0 | Jan 18, 2029 | 1.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 112660.56 | 0.16 | FR0013451416 | 1.81 | Oct 04, 2027 | 1.13 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 112640.47 | 0.16 | XS2310487074 | 2.64 | Sep 01, 2028 | 2.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 112605.83 | 0.16 | XS2615937187 | 0.39 | Apr 30, 2030 | 7.25 |
| PCC GLOBAL PLC RegS | Technology | Fixed Income | 112285.6 | 0.16 | XS3200021502 | 4.02 | Nov 15, 2030 | 8.25 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 112133.98 | 0.16 | XS2391403354 | 2.73 | Sep 29, 2028 | 2.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 112068.06 | 0.16 | XS2244936659 | 2.81 | Oct 21, 2028 | 1.63 |
| INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 111984.0 | 0.16 | XS2108560306 | 1.1 | Jan 16, 2027 | 2.25 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 111821.44 | 0.16 | XS1716616179 | 1.91 | Nov 09, 2027 | 1.1 |
| EUTELSAT SA RegS | Communications | Fixed Income | 111132.7 | 0.16 | FR00140005C6 | 2.79 | Oct 13, 2028 | 1.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 111048.3 | 0.16 | XS2732357525 | 0.4 | May 31, 2029 | 6.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 111051.93 | 0.16 | FR0014004UE6 | 2.61 | Aug 03, 2028 | 1.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 110941.45 | 0.16 | XS2399851901 | 2.33 | May 03, 2028 | 2.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 110676.23 | 0.16 | XS2362416617 | 5.66 | Jul 06, 2032 | 3.88 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 110501.95 | 0.16 | XS2431015655 | 5.27 | Jan 15, 2032 | 3.5 |
| FIBERCOP SPA | Communications | Fixed Income | 110252.96 | 0.16 | XS2804501208 | 3.0 | Jan 18, 2029 | 1.63 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 110233.04 | 0.16 | XS2189766970 | 4.13 | Jul 15, 2030 | 3.75 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 110212.15 | 0.15 | XS2397447025 | 2.79 | Nov 30, 2028 | 4.75 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 109728.92 | 0.15 | XS2582774225 | 2.07 | Mar 31, 2028 | 7.75 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 109598.51 | 0.15 | XS2310511717 | 3.52 | Sep 01, 2029 | 3.0 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 109421.05 | 0.15 | XS2115092954 | 2.18 | Feb 20, 2028 | 0.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 109281.32 | 0.15 | XS2967912887 | 4.56 | Apr 30, 2031 | 5.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109129.82 | 0.15 | XS2587558474 | 2.27 | May 15, 2028 | 6.63 |
| KRONOS INTERNATIONAL INC RegS | Basic Industry | Fixed Income | 108962.93 | 0.15 | XS2763521643 | 2.79 | Mar 15, 2029 | 9.5 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 108877.29 | 0.15 | PTEDPYOM0020 | 3.4 | Mar 14, 2082 | 1.88 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 108737.66 | 0.15 | XS3069882630 | 3.72 | May 15, 2030 | 8.25 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 108669.32 | 0.15 | XS3108493167 | 4.63 | Jul 10, 2031 | 6.5 |
| CTEC II GMBH RegS | Basic Industry | Fixed Income | 108555.81 | 0.15 | XS2434776113 | 3.7 | Feb 15, 2030 | 5.25 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 108305.36 | 0.15 | XS2391352932 | 3.43 | Oct 01, 2029 | 5.38 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 108029.12 | 0.15 | XS2445836286 | 2.88 | Feb 15, 2029 | 6.0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 107617.08 | 0.15 | XS2385390724 | 2.75 | Sep 16, 2028 | 0.63 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 107488.28 | 0.15 | XS2010039894 | 3.67 | Oct 23, 2029 | 3.0 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 107258.89 | 0.15 | XS2066744231 | 3.8 | Oct 28, 2029 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 106836.58 | 0.15 | XS2762276967 | 3.01 | Apr 15, 2029 | 6.38 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 106810.7 | 0.15 | XS2998755040 | 3.65 | Feb 15, 2030 | 5.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 106748.0 | 0.15 | XS2123970167 | 2.2 | Feb 25, 2028 | 0.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 105050.23 | 0.15 | XS2385114298 | 2.73 | Sep 10, 2028 | 0.63 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 104362.83 | 0.15 | FR0013521564 | 1.55 | Jun 30, 2027 | 0.88 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 103976.66 | 0.15 | XS3192215492 | 4.34 | Mar 31, 2031 | 7.25 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 102687.72 | 0.14 | FR0014010A08 | 3.93 | Jun 10, 2030 | 5.5 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 102109.83 | 0.14 | XS2991271847 | 4.03 | Aug 15, 2030 | 5.63 |
| SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 101731.52 | 0.14 | XS2805249641 | 3.0 | May 02, 2029 | 7.38 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 101688.63 | 0.14 | XS2324364251 | 2.22 | Mar 31, 2028 | 3.38 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 100948.75 | 0.14 | NO0013606426 | 4.09 | Apr 15, 2031 | 8.63 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 100890.16 | 0.14 | XS2719090636 | 2.86 | Mar 15, 2029 | 8.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 98596.58 | 0.14 | XS3183180937 | 4.51 | Sep 30, 2031 | 8.0 |
| CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energy | Fixed Income | 97876.25 | 0.14 | XS3148179230 | 3.24 | Oct 15, 2029 | 8.5 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 97525.9 | 0.14 | XS2719293826 | 1.88 | Nov 15, 2028 | 10.0 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 92600.44 | 0.13 | XS2294187690 | 2.85 | Feb 01, 2029 | 5.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 91244.79 | 0.13 | XS2123970241 | 6.0 | Feb 25, 2032 | 0.63 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 90059.99 | 0.13 | XS2397448346 | 3.46 | Nov 30, 2029 | 6.75 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 88856.94 | 0.12 | XS2938562068 | 3.59 | Nov 20, 2029 | 4.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 88713.31 | 0.12 | DE000A2YB7B5 | 1.19 | Mar 26, 2027 | 2.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 85995.79 | 0.12 | XS2576550326 | 3.06 | Apr 18, 2029 | 4.0 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 84257.74 | 0.12 | XS2343000241 | 2.37 | May 31, 2028 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 82282.4 | 0.12 | XS2438026366 | 7.51 | Jan 31, 2034 | 1.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 82092.29 | 0.12 | XS2438026440 | 4.01 | Jan 31, 2030 | 0.88 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 77871.95 | 0.11 | XS1814546013 | 2.43 | Jan 01, 2029 | 10.0 |
| ASMODEE GROUP AB RegS | Communications | Fixed Income | 66615.43 | 0.09 | XS2954187378 | 1.32 | Dec 15, 2029 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.06 | US0669224778 | 0.1 | nan | 3.71 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 36957.5 | 0.05 | XS2010029317 | 1.01 | Nov 15, 2027 | 4.0 |
| EQUITYCO SHARE REGS RegS | Equity | Equity | 36012.55 | 0.05 | LU3201310227 | 0.0 | nan | 0.0 |
| GREEN BIDCO SA RegS | Industrial Other | Fixed Income | 27997.8 | 0.04 | XS2647351142 | 1.62 | Jul 15, 2028 | 10.25 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 23035.04 | 0.03 | XS1577952440 | 1.72 | Jan 15, 2028 | 4.75 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 15413.97 | 0.02 | XS2343001991 | 2.58 | May 31, 2029 | 5.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 10938.61 | 0.02 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 384.72 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 156.45 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 89.16 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 57.69 | 0.0 | nan | 0.0 | Jan 05, 2026 | 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 | 0.5 | 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 | -2.0 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -119.32 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -25511.36 | -0.04 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -190442.86 | -0.27 | nan | 0.0 | Jan 05, 2026 | 0.0 |
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