ETF constituents for EUHY

Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 679 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
STELLANTIS NV NC5.25 RegS Consumer Cyclical Fixed Income 1221742.79 0.61 XS3307413842 4.21 Dec 31, 2079 6.25
STELLANTIS NV NC8 RegS Consumer Cyclical Fixed Income 1049613.19 0.52 XS3307414816 5.99 Dec 31, 2079 6.88
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 884619.92 0.44 XS2796600307 4.7 Apr 15, 2032 5.63
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 810768.49 0.4 XS2393001891 1.8 Oct 15, 2028 3.88
ZEGONA FINANCE PLC RegS Communications Fixed Income 782016.93 0.39 XS2859406139 0.49 Jul 15, 2029 6.75
FIBERCOP SPA RegS Communications Fixed Income 780846.84 0.39 XS3338785937 4.13 Apr 15, 2031 5.38
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 724326.34 0.36 XS2332250708 1.48 Apr 30, 2028 2.88
FIBERCOP SPA RegS Communications Fixed Income 722281.54 0.36 XS3104481257 3.49 Jun 30, 2030 4.75
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 719657.26 0.36 XS3037643304 3.8 Mar 31, 2032 5.5
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 708661.19 0.35 XS2287912450 0.0 Feb 15, 2029 5.25
IRON MOUNTAIN INC RegS Technology Fixed Income 694711.74 0.34 XS3176120361 5.41 Jan 15, 2034 4.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 675841.78 0.33 XS2927492798 3.68 Oct 30, 2030 5.0
TELEFONICA EUROPE BV RegS Communications Fixed Income 660708.41 0.33 XS2646608401 4.25 Dec 31, 2079 6.75
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 656903.49 0.33 XS3091660194 3.32 Jun 12, 2030 7.0
OAK EAGLE ACQUIRECO INC RegS Communications Fixed Income 643778.78 0.32 XS3323687023 4.56 Jul 01, 2033 6.25
PRYSMIAN SPA RegS Industrial Other Fixed Income 620722.93 0.31 XS3076304602 3.55 Dec 31, 2079 5.25
TELEFONICA EUROPE BV RegS Communications Fixed Income 615669.3 0.31 XS2582389156 3.4 Dec 31, 2079 6.13
TELEFONICA EUROPE BV RegS Communications Fixed Income 611957.64 0.3 XS2755535577 4.92 Dec 31, 2079 5.75
AEGIS LUX 1A SARL RegS Consumer Cyclical Fixed Income 609365.93 0.3 XS3213252540 2.42 Oct 29, 2031 5.63
MAXAM PRILL SARL RegS Basic Industry Fixed Income 608812.73 0.3 XS3107119003 2.91 Jul 15, 2030 6.0
FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical Fixed Income 607305.77 0.3 XS3123695671 4.75 Aug 01, 2032 4.75
MKS INCORPORATED RegS Technology Fixed Income 605769.72 0.3 XS3281721863 5.61 Feb 15, 2034 4.25
ARDONAGH FINCO LTD RegS Insurance Fixed Income 604361.92 0.3 XS2765406371 3.01 Feb 15, 2031 6.88
MPT FINANCE CORP RegS Reits Fixed Income 599462.94 0.3 XS2997159491 3.9 Feb 15, 2032 7.0
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 597150.1 0.3 XS3111860865 4.47 Jul 15, 2031 4.13
SKECHERS (BEACH ACQUISITION BIDCO RegS Consumer Cyclical Fixed Income 596870.16 0.3 XS3109433048 4.3 Jul 15, 2032 5.25
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 595055.73 0.29 XS3047452316 2.9 Jan 31, 2031 4.88
EDP SA MTN RegS Electric Fixed Income 591194.89 0.29 PTEDPSOM0002 4.16 Sep 16, 2054 4.63
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 589559.56 0.29 XS2294186965 0.81 Feb 01, 2028 3.38
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 587359.39 0.29 XS3068793754 4.89 May 15, 2033 5.5
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 581299.66 0.29 XS2848926239 2.61 Jul 02, 2029 6.88
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 580549.61 0.29 XS3296386264 4.91 Feb 17, 2032 5.5
GENERAL MILLS INC (NC5.25) Consumer Non-Cyclical Fixed Income 579166.09 0.29 XS3328596179 4.42 Jul 16, 2056 4.75
EDP SA MTN RegS Electric Fixed Income 575250.36 0.29 PTEDP6OM0007 5.69 Dec 02, 2055 4.38
MUNDYS SPA RegS Transportation Fixed Income 571015.44 0.28 XS2301390089 1.7 Feb 12, 2028 1.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 564177.9 0.28 XS2305744059 2.59 Mar 15, 2029 2.25
VEOLIA ENVIRONNEMENT SA NC8.5 RegS Utility Other Fixed Income 560260.28 0.28 FR00140007L3 2.59 Dec 31, 2079 2.5
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 559349.72 0.28 XS2854303729 0.48 Dec 31, 2029 6.75
TELEFONICA EUROPE BV RegS Communications Fixed Income 554188.83 0.27 XS2293060658 2.66 Dec 31, 2079 2.38
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 539980.55 0.27 XS2225204010 3.72 Aug 27, 2080 3.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 539485.38 0.27 XS2231188876 4.25 Jan 31, 2031 3.25
BETCLIC EVEREST GROUP SAS RegS Consumer Cyclical Fixed Income 537803.58 0.27 XS3266494221 3.81 Dec 10, 2031 5.13
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 526208.58 0.26 XS2857868942 1.03 Jul 15, 2029 6.63
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 521318.59 0.26 XS2684846806 4.52 Sep 25, 2083 7.0
TELECOM ITALIA SPA RegS Communications Fixed Income 520875.92 0.26 XS2637954582 1.82 Jul 31, 2028 7.88
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 519597.16 0.26 XS2630490717 2.71 Aug 30, 2084 6.5
GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical Fixed Income 512319.81 0.25 XS3212436813 4.2 Oct 31, 2031 6.5
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 508906.27 0.25 XS3101875931 4.18 Jul 15, 2032 4.5
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 504515.81 0.25 XS2905386962 1.09 Nov 15, 2029 6.75
CELSA OPCO SAU RegS Basic Industry Fixed Income 504302.53 0.25 XS3237210334 2.95 Dec 15, 2030 8.25
AMS OSRAM AG RegS Technology Fixed Income 500773.4 0.25 XS2724532333 0.08 Mar 30, 2029 10.5
WINTERSHALL DEA FINANCE 2 BV RegS Energy Fixed Income 500272.43 0.25 XS3066590574 3.46 Dec 31, 2079 6.12
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 499455.1 0.25 FR001400QY14 2.86 Oct 09, 2034 5.5
ILIAD SA RegS Communications Fixed Income 499096.15 0.25 FR001400EJI5 0.85 Jun 14, 2027 5.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 495961.07 0.25 XS2794589403 2.86 Oct 03, 2054 5.13
ILIAD HOLDING SAS RegS Communications Fixed Income 495388.39 0.25 XS2810807094 1.63 Apr 15, 2031 6.88
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 495200.49 0.25 XS2852970016 0.66 Jul 01, 2029 6.38
EDP SA MTN RegS Electric Fixed Income 494226.22 0.24 PTEDPZOM0011 3.36 May 29, 2054 4.75
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 493323.03 0.24 XS2999659704 2.82 Jul 17, 2029 5.25
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 491154.13 0.24 XS2451803063 3.63 Mar 25, 2082 5.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 491132.91 0.24 XS3087220664 3.09 Jun 15, 2031 7.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 489007.06 0.24 XS3040316971 3.56 Apr 01, 2030 3.75
BAYER AG RegS Consumer Non-Cyclical Fixed Income 488877.62 0.24 XS2900282133 3.03 Sep 13, 2054 5.5
UNIBAIL-RODAMCO-WESTFIELD SE RegS Reits Fixed Income 486599.31 0.24 FR001400Y8Z5 3.69 Dec 31, 2079 4.88
UNITED GROUP BV RegS Communications Fixed Income 485944.51 0.24 XS2919880679 3.36 Oct 31, 2031 6.5
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 483264.02 0.24 XS3066681704 2.54 May 21, 2030 5.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 482606.19 0.24 XS3161792075 1.61 Nov 01, 2029 7.25
FIBERCOP SPA RegS Communications Fixed Income 481387.85 0.24 XS3104481414 5.03 Jun 30, 2032 5.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 479821.87 0.24 XS3261897238 3.9 Feb 15, 2032 6.75
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 479130.12 0.24 FR001400EHH1 2.31 Dec 08, 2028 4.88
LUNA 2.5 SARL RegS Capital Goods Fixed Income 479128.27 0.24 XS3100795452 4.25 Jul 01, 2032 5.5
BALL CORPORATION Capital Goods Fixed Income 478897.45 0.24 XS3070629335 5.24 Jul 01, 2032 4.25
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 478675.17 0.24 XS2920589699 2.14 Feb 21, 2030 5.63
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 478395.9 0.24 FR0013524865 1.07 Jul 23, 2027 3.25
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 478315.87 0.24 XS2719090636 2.18 Mar 15, 2029 8.5
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 477531.68 0.24 XS2915529783 2.03 Oct 15, 2029 4.63
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS Transportation Fixed Income 477120.44 0.24 XS2937255193 3.27 Dec 31, 2079 4.87
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 476627.48 0.24 FR0014010DR1 3.89 Sep 30, 2030 3.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 474969.41 0.24 FR001400PAJ8 3.52 Apr 11, 2030 4.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 474492.74 0.24 XS2757520965 2.46 Jan 31, 2029 4.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 473795.79 0.23 XS1793255941 1.72 Apr 15, 2028 5.0
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 473539.37 0.23 XS2275090749 0.61 Jan 15, 2028 3.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 473467.87 0.23 XS2231331260 2.16 Sep 21, 2028 3.75
EIRCOM FINANCE DAC RegS Communications Fixed Income 472627.13 0.23 XS3028067729 3.22 Apr 30, 2031 5.0
SUNRISE FINCO I BV RegS Communications Fixed Income 472473.06 0.23 XS3082828560 4.31 May 15, 2032 4.63
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 472478.97 0.23 XS2417090789 1.52 Jan 15, 2029 3.75
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS Transportation Fixed Income 472456.86 0.23 XS3074459994 4.08 Dec 31, 2079 4.75
METLEN ENERGY & METALS SMSA RegS Electric Fixed Income 472009.17 0.23 XS2920504292 3.09 Oct 17, 2029 4.0
NJJ CONTINENTAL SA RegS Communications Fixed Income 471264.18 0.23 XS3186949585 3.47 Oct 15, 2030 3.88
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 471050.1 0.23 XS2910536452 3.75 Oct 31, 2031 5.25
ATOS SE RegS Technology Fixed Income 470706.21 0.23 XS2950595087 4.01 Dec 18, 2030 5.2
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 470616.87 0.23 XS3200187576 5.34 Oct 13, 2037 4.25
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 470345.07 0.23 XS3195996494 3.36 Oct 31, 2030 4.25
TELEFONICA EUROPE BV RegS Communications Fixed Income 470225.75 0.23 XS2410367747 1.69 Dec 31, 2079 2.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 469881.45 0.23 DE000A3H2TA0 2.23 Oct 12, 2028 3.38
INEOS FINANCE PLC RegS Basic Industry Fixed Income 469491.34 0.23 XS2762276967 2.25 Apr 15, 2029 6.38
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 468916.44 0.23 XS2077670342 1.21 Nov 12, 2079 3.13
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 467510.19 0.23 XS2228683350 2.18 Sep 17, 2028 3.2
VAR ENERGI ASA RegS Energy Fixed Income 467424.2 0.23 XS3304274189 4.44 Apr 29, 2086 4.95
NGG FINANCE PLC RegS Electric Fixed Income 466767.19 0.23 XS2010045511 1.03 Sep 05, 2082 2.13
TELEFONICA EMISIONES SAU (NC5.25) RegS Communications Fixed Income 465290.06 0.23 XS3262496022 4.23 Dec 31, 2079 4.38
VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 463988.09 0.23 FR0014012S06 5.6 Dec 31, 2079 4.32
IPD 3 BV RegS Technology Fixed Income 462907.14 0.23 XS3067907140 3.95 Jun 15, 2031 5.5
TELEFONICA EMISIONES SAU (NC8.25) RegS Communications Fixed Income 462407.81 0.23 XS3262496378 6.39 Dec 31, 2079 4.88
FORVIA SE RegS Consumer Cyclical Fixed Income 461322.33 0.23 XS3023963534 2.46 Jun 15, 2030 5.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 459932.57 0.23 DE000A460PC0 5.25 May 12, 2032 4.5
VODAFONE GROUP PLC (30NC6.6) MTN RegS Communications Fixed Income 458087.25 0.23 XS3181537286 5.07 Sep 12, 2055 4.13
WINTERSHALL DEA FINANCE 2 BV RegS Energy Fixed Income 456495.06 0.23 XS2286041947 2.1 Dec 31, 2079 3.0
TELECOM ITALIA FINANCE SA MTN RegS Communications Fixed Income 451507.16 0.22 XS0161100515 5.42 Jan 24, 2033 7.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 448766.2 0.22 XS2244936659 2.36 Oct 21, 2028 1.63
ALTICE FINANCING SA RegS Communications Fixed Income 438091.37 0.22 XS2102493389 1.61 Jan 15, 2028 3.0
VZ SECURED FINANCING BV RegS Communications Fixed Income 437240.86 0.22 XS2431015655 4.89 Jan 15, 2032 3.5
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 430846.69 0.21 XS2294155739 0.71 Dec 31, 2079 2.63
EUTELSAT COMMUNICATIONS RegS Communications Fixed Income 428834.37 0.21 XS3307260839 4.38 Mar 15, 2033 6.25
EUTELSAT COMMUNICATIONS RegS Communications Fixed Income 426580.81 0.21 XS3224536121 3.25 Mar 15, 2031 5.75
VAR ENERGI ASA RegS Energy Fixed Income 418946.38 0.21 XS2708134023 2.31 Nov 15, 2083 7.86
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 418119.48 0.21 XS2769426623 2.02 Feb 28, 2029 7.0
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 411495.32 0.2 XS3318840223 4.15 Apr 30, 2032 4.63
ATOS SE RegS Technology Fixed Income 408131.84 0.2 XS2950589437 1.1 Dec 18, 2029 9.36
FIBERCOP SPA Communications Fixed Income 407613.07 0.2 XS2804500812 1.82 Jul 31, 2028 7.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 404394.72 0.2 XS2576550672 5.56 Jan 18, 2033 4.38
TELECOM ITALIA SPA RegS Communications Fixed Income 404116.99 0.2 XS2581393134 1.45 Feb 15, 2028 6.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 404070.1 0.2 XS2036798150 1.53 Jan 15, 2028 2.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 400932.17 0.2 XS1684385591 3.06 Sep 19, 2029 4.0
CLARIANE SE RegS Consumer Non-Cyclical Fixed Income 397892.5 0.2 FR001400YRZ0 3.3 Jun 27, 2030 7.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 393882.34 0.2 XS3201918318 5.58 Oct 13, 2032 3.63
AROUNDTOWN FINANCE SARL RegS Financial Other Fixed Income 391052.29 0.19 XS3285553361 4.5 Dec 31, 2079 5.13
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 390576.12 0.19 IT0005561367 2.13 Sep 13, 2028 6.88
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 390083.44 0.19 XS3099996814 3.54 Sep 11, 2030 8.5
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 389721.62 0.19 XS3309060146 3.59 May 15, 2031 5.63
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 389633.78 0.19 XS3094324368 4.21 Jun 30, 2032 5.13
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS Financial Other Fixed Income 389458.68 0.19 XS2962827072 3.25 Sep 26, 2029 1.13
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 388886.17 0.19 XS3091295801 3.36 Jun 15, 2031 4.75
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 388213.17 0.19 XS2116386132 3.49 Feb 28, 2030 3.38
EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 385181.23 0.19 XS2579480307 1.78 Dec 31, 2079 6.75
ALPHA BANK SA MTN RegS Banking Fixed Income 384734.53 0.19 XS2835739660 2.77 Sep 13, 2034 6.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 384652.98 0.19 XS2905387697 2.31 Nov 15, 2031 7.0
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 383938.03 0.19 XS3103603091 1.56 Jun 15, 2031 7.25
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 383336.82 0.19 XS2929387996 3.67 Oct 31, 2031 4.63
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 381653.69 0.19 XS2711801287 2.31 Nov 09, 2083 7.13
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 381257.9 0.19 XS2826718087 3.45 May 30, 2030 4.88
AROUNDTOWN FINANCE SARL RegS Financial Other Fixed Income 381126.18 0.19 XS2799493825 2.64 Dec 31, 2079 5.0
ELIA GROUP SA RegS Electric Fixed Income 380789.22 0.19 BE6342251038 1.69 Dec 31, 2079 5.85
PIRAEUS BANK SA MTN RegS Banking Fixed Income 380358.89 0.19 XS2747093321 2.49 Apr 17, 2034 7.25
SES SA MTN RegS Communications Fixed Income 379209.52 0.19 XS2489775580 2.47 Jan 14, 2029 3.5
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 377679.72 0.19 XS2684826014 2.19 Sep 25, 2083 6.63
ACCOR SA RegS Consumer Cyclical Fixed Income 377374.54 0.19 FR001400L5X1 2.47 Dec 31, 2079 7.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 377290.17 0.19 FR001400WJR8 4.2 May 20, 2031 5.13
PIRAEUS BANK SA MTN RegS Banking Fixed Income 376250.56 0.19 XS2901369897 3.62 Sep 18, 2035 5.38
ILIAD SA RegS Communications Fixed Income 375638.71 0.19 FR001400FV85 3.27 Feb 15, 2030 5.63
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 374151.66 0.19 XS2606019383 0.66 May 15, 2028 8.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 374156.81 0.19 XS2618867159 1.76 May 15, 2030 7.5
ALSTOM SA RegS Capital Goods Fixed Income 373932.55 0.19 FR001400Q7G7 2.73 Dec 31, 2079 5.87
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 373321.85 0.19 FR001400Q6Z9 2.62 May 23, 2029 4.63
VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 372776.87 0.18 FR001400KKC3 2.36 Dec 31, 2079 5.99
SOFTBANK GROUP CORP RegS Communications Fixed Income 372074.57 0.18 XS3203998078 5.06 Oct 29, 2062 6.5
AROUNDTOWN FINANCE SARL RegS Financial Other Fixed Income 371879.58 0.18 XS3205709309 4.29 Dec 31, 2079 5.25
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 371344.54 0.18 XS3080735726 2.49 Jul 15, 2030 6.63
VALEO SE MTN RegS Consumer Cyclical Fixed Income 371131.72 0.18 FR001400L9Q7 2.56 Apr 12, 2029 5.88
EMRLD BORROWER LP RegS Capital Goods Fixed Income 371001.9 0.18 XS2621830681 1.25 Dec 15, 2030 6.38
CECONOMY AG RegS Consumer Cyclical Fixed Income 370013.24 0.18 XS2854329104 0.88 Jul 15, 2029 6.25
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 369249.26 0.18 XS2623222978 1.82 May 15, 2028 5.0
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 369092.62 0.18 DE000A3823S1 2.84 Aug 14, 2029 4.75
NEXANS SA RegS Capital Goods Fixed Income 368954.24 0.18 FR001400Q5V0 2.67 May 29, 2029 4.13
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 368242.06 0.18 XS2918553855 3.02 Oct 24, 2029 4.88
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 367622.58 0.18 XS2806449190 1.93 May 15, 2030 5.75
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 367240.2 0.18 XS2486825669 1.79 May 31, 2028 4.25
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 366986.35 0.18 XS2624554320 0.85 May 15, 2028 6.25
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 366935.58 0.18 XS2864442376 1.53 Jul 25, 2029 6.0
FORVIA SE RegS Consumer Cyclical Fixed Income 366650.27 0.18 XS2774392638 2.88 Jun 15, 2031 5.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 366214.34 0.18 XS2681541327 2.49 Mar 13, 2029 6.13
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 366094.4 0.18 XS3099995337 2.84 Sep 11, 2029 8.5
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 365918.92 0.18 XS3015684361 3.36 Mar 05, 2030 5.25
CMA CGM SA RegS Transportation Fixed Income 365536.83 0.18 XS2852136816 1.6 Jul 15, 2029 5.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 365509.34 0.18 DE000A4DFLQ6 4.25 Apr 01, 2031 5.38
MAHLE GMBH RegS Consumer Cyclical Fixed Income 365261.64 0.18 XS2810867742 2.32 May 02, 2031 6.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 365079.74 0.18 XS2361255057 2.92 Jul 06, 2029 3.38
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 364885.65 0.18 XS2854277626 3.19 Jul 15, 2031 6.5
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 364605.45 0.18 XS3067385420 2.83 May 15, 2030 5.5
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 364492.98 0.18 XS3088627982 2.72 Jun 10, 2029 4.2
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 364321.7 0.18 XS2778270772 0.43 Apr 01, 2029 6.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 363933.6 0.18 XS3192215492 3.51 Mar 31, 2031 7.25
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 363862.29 0.18 FR001400KWR6 2.52 Mar 22, 2029 6.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 363786.89 0.18 XS2872799734 3.23 Jan 15, 2030 4.5
MUNDYS SPA MTN RegS Transportation Fixed Income 363473.3 0.18 XS2750308483 2.4 Jan 24, 2029 4.75
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 362792.11 0.18 XS2690055996 0.71 May 01, 2029 7.0
SPIE SA RegS Capital Goods Fixed Income 362636.55 0.18 FR001400ZYD0 3.56 May 28, 2030 3.75
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 362621.12 0.18 XS2926264529 3.68 Nov 15, 2031 5.5
MUNDYS SPA MTN RegS Transportation Fixed Income 362080.82 0.18 XS2864439158 3.3 Jan 24, 2030 4.5
UNIBAIL-RODAMCO-WESTFIELD SE RegS Reits Fixed Income 362002.1 0.18 FR0014012J64 4.43 Dec 31, 2079 4.75
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 361961.65 0.18 XS3134602070 4.12 Aug 31, 2032 5.38
VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 361631.68 0.18 FR001400YRU1 3.61 Dec 31, 2079 4.37
ELIOR GROUP SA RegS Consumer Cyclical Fixed Income 361618.87 0.18 XS2980875376 2.49 Mar 15, 2030 5.63
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 361505.83 0.18 XS2656464844 0.92 Jul 31, 2028 6.88
SES SA MTN RegS Communications Fixed Income 361041.28 0.18 XS3100767915 3.61 Jun 24, 2030 4.13
SES SA 30NC5 MTN RegS Communications Fixed Income 360879.92 0.18 XS2898762864 3.03 Sep 12, 2054 5.5
FORVIA SE RegS Consumer Cyclical Fixed Income 360725.08 0.18 XS3152574763 3.11 Mar 15, 2031 5.38
Q PARK HOLDING I BV RegS Transportation Fixed Income 360682.99 0.18 XS2848642984 1.97 Feb 15, 2030 5.13
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 360669.61 0.18 XS2951378434 3.66 Nov 15, 2031 4.63
SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 360316.84 0.18 XS3071332293 3.51 Dec 31, 2079 5.95
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 360087.75 0.18 FR001400PIA0 1.7 Apr 17, 2028 5.88
AZELIS FINANCE NV RegS Basic Industry Fixed Income 360099.24 0.18 BE6355549120 1.83 Sep 25, 2029 4.75
ILIAD HOLDING SAS RegS Communications Fixed Income 359982.72 0.18 XS2943818059 2.22 Apr 15, 2030 5.38
WEBUILD SPA RegS Industrial Other Fixed Income 359805.02 0.18 XS2922654418 3.42 Apr 30, 2030 4.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 359805.05 0.18 XS3209437014 3.75 Oct 15, 2031 4.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 359801.09 0.18 XS3111831254 4.15 Jul 15, 2032 4.5
ILIAD SA RegS Communications Fixed Income 359650.65 0.18 FR0014012IH7 4.88 Jan 09, 2032 4.25
CLARIANE SE RegS Consumer Non-Cyclical Fixed Income 359401.99 0.18 XS3314100986 3.62 Apr 15, 2031 6.88
TUI AG RegS Consumer Cyclical Fixed Income 359333.19 0.18 XS2776523669 1.81 Mar 15, 2029 5.88
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 358659.9 0.18 XS3037720227 4.2 May 23, 2032 4.5
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 357997.94 0.18 XS2337703537 0.66 May 15, 2028 4.13
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 356416.43 0.18 XS2895496680 2.73 Mar 25, 2030 4.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 356229.72 0.18 XS3109835192 4.31 Jul 10, 2031 5.88
ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 355820.56 0.18 XS3041347637 2.89 Apr 15, 2030 5.75
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 355751.13 0.18 XS3106724241 4.28 Jul 14, 2032 5.63
PAPREC HOLDING SA RegS Capital Goods Fixed Income 355735.69 0.18 XS3111830959 3.13 Jul 15, 2030 4.13
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 355672.02 0.18 XS2397198487 0.79 Sep 30, 2029 5.13
STORA ENSO OYJ PNC5.5 RegS Basic Industry Fixed Income 355550.05 0.18 XS3306632517 4.52 Dec 31, 2079 5.88
ILIAD HOLDING SAS RegS Communications Fixed Income 355523.26 0.18 XS2397781944 0.63 Oct 15, 2028 5.63
BIFFA GROUP HOLDINGS LTD RegS Capital Goods Fixed Income 354884.64 0.18 XS3246904414 3.84 Jun 15, 2031 5.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 354863.91 0.18 XS1698218523 1.29 Oct 12, 2027 2.38
GG12 SPA RegS Consumer Cyclical Fixed Income 354413.32 0.18 XS3349823941 4.9 Apr 28, 2033 6.25
UNITED GROUP BV RegS Communications Fixed Income 354367.51 0.18 XS2111947748 0.0 Feb 15, 2028 3.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 354322.83 0.18 DE000A383HC1 3.49 Mar 28, 2030 4.5
ROQUETTE FRERES SA RegS Consumer Non-Cyclical Fixed Income 354108.07 0.18 FR001400U3Q9 3.23 Dec 31, 2079 5.49
VF CORPORATION Consumer Cyclical Fixed Income 354000.51 0.18 XS2592659671 2.57 Mar 07, 2029 4.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 353608.19 0.18 XS3023780375 3.55 Apr 15, 2031 5.0
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 353531.31 0.18 XS2342057143 1.43 Jun 01, 2028 3.63
ERAMET SA RegS Basic Industry Fixed Income 353018.82 0.17 FR001400QC85 3.1 Nov 30, 2029 6.5
ALSTRIA SARL RegS Financial Other Fixed Income 352446.16 0.17 XS3025437982 4.23 Mar 20, 2031 5.5
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 352426.95 0.17 XS2971567560 3.26 Apr 30, 2031 5.0
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 352251.93 0.17 XS2623257503 3.41 Jun 15, 2030 7.38
EDP SA RegS Electric Fixed Income 351772.26 0.17 PTEDP5OM0008 4.91 May 27, 2055 4.5
MUNDYS SPA MTN RegS Transportation Fixed Income 351485.36 0.17 XS3192254632 4.74 Sep 29, 2031 3.7
SILGAN HOLDINGS INC RegS Capital Goods Fixed Income 351465.5 0.17 XS3176108747 3.64 Feb 15, 2031 4.25
TDC BRANDS A/S RegS Communications Fixed Income 351113.4 0.17 XS3358347634 3.82 Apr 30, 2031 8.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 351088.94 0.17 FR0014012HT4 3.85 Sep 04, 2030 3.75
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 351064.43 0.17 XS3193933663 4.76 Feb 15, 2033 6.13
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 351027.26 0.17 XS2010039977 1.36 Oct 23, 2027 2.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 351029.12 0.17 XS3291732918 4.02 Aug 15, 2031 4.63
VALEO SE MTN RegS Consumer Cyclical Fixed Income 350995.45 0.17 FR0014012SJ2 5.1 Mar 23, 2032 4.63
SES FINANCING SARL RegS Communications Fixed Income 350676.39 0.17 XS3311978319 4.15 Dec 31, 2079 7.38
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 350585.24 0.17 XS2914769299 5.09 Nov 15, 2032 6.13
ROQUETTE FRERES SA RegS Consumer Non-Cyclical Fixed Income 350529.38 0.17 FR0014017WJ3 4.9 Dec 31, 2079 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 350446.23 0.17 XS3109834898 3.04 Oct 10, 2029 5.25
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 350300.55 0.17 XS2355515516 1.66 Jun 15, 2028 3.13
GESTAMP AUTOMOCION SA RegS Consumer Cyclical Fixed Income 350304.75 0.17 XS3193932699 3.48 Oct 15, 2030 4.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 350253.62 0.17 XS3101387895 4.47 Jul 15, 2032 4.63
LOXAM SAS RegS Capital Goods Fixed Income 350081.84 0.17 XS3124949226 3.65 Feb 15, 2031 4.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 349813.06 0.17 XS2189947505 1.68 Jun 15, 2028 2.88
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 349052.62 0.17 XS3099155932 3.8 Jul 01, 2031 8.0
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 348049.93 0.17 XS2391351454 1.77 Oct 01, 2028 3.88
INTRALOT CAPITAL LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 347672.78 0.17 XS3192259516 4.0 Oct 15, 2031 6.75
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 347440.04 0.17 XS2915461458 3.42 Apr 15, 2030 6.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 347176.88 0.17 XS3161793123 3.63 Jul 15, 2032 5.63
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 346689.0 0.17 XS3273053796 4.16 Jul 31, 2031 4.38
VIRGIN MEDIA O2 VENDOR FINANCING N RegS Communications Fixed Income 346544.34 0.17 XS3280365175 5.31 Jul 15, 2033 7.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 346450.38 0.17 FR0014002OL8 1.79 Apr 01, 2028 2.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 346203.4 0.17 FR0014015H97 4.19 Jan 14, 2031 3.88
GENERAL MILLS INC (NC8.25) Consumer Non-Cyclical Fixed Income 346033.09 0.17 XS3328596336 6.53 Jul 16, 2056 5.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 345695.93 0.17 XS3134529562 3.85 Feb 15, 2031 4.13
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 344277.22 0.17 XS3230546148 3.44 Jun 08, 2030 5.63
CMA CGM SA RegS Transportation Fixed Income 343945.88 0.17 XS3193815977 4.32 Jan 15, 2032 4.88
FIBERCOP SPA RegS Communications Fixed Income 343471.11 0.17 XS2804500572 1.45 Feb 15, 2028 6.88
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 342776.81 0.17 XS2355604880 1.96 Jun 24, 2028 2.5
ILIAD SA RegS Communications Fixed Income 342761.11 0.17 FR0014001YB0 1.69 Feb 11, 2028 1.88
REXEL SA RegS Capital Goods Fixed Income 342094.44 0.17 XS2403428472 2.35 Dec 15, 2028 2.13
VODAFONE GROUP PLC (30NC9.6) MTN RegS Communications Fixed Income 341552.82 0.17 XS3181537526 7.16 Sep 12, 2055 4.63
VERALLIA SAS RegS Capital Goods Fixed Income 341177.9 0.17 FR001400TRD7 5.6 Nov 04, 2032 3.88
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 341060.03 0.17 XS2353416386 2.78 Jun 30, 2029 3.5
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 340506.18 0.17 XS2357357768 1.42 Dec 31, 2079 3.0
VZ SECURED FINANCING BV RegS Communications Fixed Income 340168.03 0.17 XS3181123129 5.15 Jan 15, 2033 5.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 339902.39 0.17 XS3161792406 3.26 Oct 15, 2030 4.75
LANXESS AG RegS Basic Industry Fixed Income 339209.16 0.17 XS2459163619 1.81 Mar 22, 2028 1.75
EUTELSAT SA RegS Communications Fixed Income 338631.65 0.17 FR00140005C6 2.33 Oct 13, 2028 1.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 338382.47 0.17 XS2010039894 3.2 Oct 23, 2029 3.0
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 337860.4 0.17 XS2399851901 1.92 May 03, 2028 2.25
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 337260.44 0.17 XS2310511717 3.01 Sep 01, 2029 3.0
GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other Fixed Income 337037.21 0.17 XS3246991981 4.33 Dec 31, 2079 4.75
WORLDLINE SA MTN RegS Technology Fixed Income 336633.65 0.17 FR0013521564 1.11 Jun 30, 2027 0.88
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 336299.84 0.17 XS2397447025 2.34 Nov 30, 2028 4.75
VALEO SE MTN RegS Consumer Cyclical Fixed Income 335056.4 0.17 FR0014004UE6 2.16 Aug 03, 2028 1.0
TEAMSYSTEM SPA RegS Technology Fixed Income 334524.52 0.17 XS3101363011 4.17 Jul 01, 2031 5.0
WORLDLINE SA MTN RegS Technology Fixed Income 333714.05 0.17 FR001400KLT5 2.18 Sep 12, 2028 4.13
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 333603.0 0.17 XS2900445375 1.7 Oct 15, 2029 6.38
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 333370.24 0.17 XS3183180937 4.2 Sep 30, 2031 8.0
LOXAM SAS RegS Capital Goods Fixed Income 333315.22 0.17 XS2732357525 0.95 May 31, 2029 6.38
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 332385.18 0.16 XS2272845798 2.53 Jan 15, 2029 2.88
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 327889.04 0.16 XS3046352319 4.4 Oct 27, 2031 7.0
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 327382.14 0.16 XS2115092954 1.75 Feb 20, 2028 0.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 327015.21 0.16 XS2385114298 2.28 Sep 10, 2028 0.63
CARNIVAL PLC Consumer Cyclical Fixed Income 325096.07 0.16 XS2066744231 3.35 Oct 28, 2029 1.0
X3G MERGECO SPA RegS Financial Other Fixed Income 322041.97 0.16 XS3071308400 3.35 May 15, 2030 7.0
MUNDYS SPA MTN RegS Transportation Fixed Income 321189.27 0.16 XS1645722262 1.12 Jul 13, 2027 1.88
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 317035.36 0.16 XS2910523716 4.52 Oct 15, 2031 6.25
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 316513.64 0.16 XS3099990296 2.0 Sep 11, 2028 7.75
LANXESS AG RegS Basic Industry Fixed Income 312521.79 0.15 XS2415386726 3.47 Dec 01, 2029 0.63
LUNA 1.5 SARL RegS Capital Goods Fixed Income 311451.93 0.15 XS3148254389 3.41 Jul 01, 2032 10.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 309974.22 0.15 XS2577528016 1.63 Feb 08, 2033 6.5
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 309239.81 0.15 XS3108493167 4.19 Jul 10, 2031 6.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 308530.28 0.15 XS2816753979 0.95 May 15, 2030 5.5
KONINKLIJKE KPN NV RegS Communications Fixed Income 308413.51 0.15 XS2486270858 1.3 Dec 31, 2079 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 300881.52 0.15 XS2854423386 2.33 Jan 08, 2029 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 300388.66 0.15 XS3344489326 3.39 Apr 22, 2030 6.38
CANPACK SA RegS Capital Goods Fixed Income 297005.62 0.15 XS3352591906 3.91 Jan 15, 2032 4.88
CMA CGM SA RegS Transportation Fixed Income 296619.59 0.15 XS3105513769 3.41 Jan 15, 2031 5.0
GETLINK SE RegS Transportation Fixed Income 295608.11 0.15 XS2937174196 2.76 Apr 15, 2030 4.13
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 295385.08 0.15 XS2357737910 1.18 Jul 15, 2028 4.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 281541.34 0.14 XS2497520887 2.39 Jan 19, 2029 6.34
FORVIA SE RegS Consumer Cyclical Fixed Income 275220.63 0.14 XS2209344543 0.9 Jun 15, 2028 3.75
FIBERCOP SPA MTN Communications Fixed Income 273623.92 0.14 XS2804497506 5.31 Jan 24, 2033 7.75
KION GROUP AG RegS Capital Goods Fixed Income 271018.46 0.13 XS2938562068 3.15 Nov 20, 2029 4.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 270467.01 0.13 FR001400F2R8 1.62 May 31, 2028 8.13
NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Banking Fixed Income 269149.94 0.13 XS2413677464 1.44 Nov 28, 2032 10.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 267449.61 0.13 XS2802883731 2.97 Apr 18, 2031 4.75
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 266255.68 0.13 XS2893175625 2.24 Mar 15, 2030 4.25
ION PLATFORM FINANCE SARL RegS Technology Fixed Income 265805.97 0.13 XS3194941111 4.94 Sep 30, 2032 6.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 265349.32 0.13 XS2562543442 1.46 Dec 06, 2032 10.0
FORVIA SE RegS Consumer Cyclical Fixed Income 265151.93 0.13 XS2405483301 0.68 Feb 15, 2027 2.75
AZELIS FINANCE NV RegS Basic Industry Fixed Income 263355.35 0.13 BE6372081545 3.8 Mar 10, 2031 4.13
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 262939.37 0.13 XS3049411971 0.08 May 15, 2030 8.63
ALTICE FINANCING SA RegS Communications Fixed Income 262654.95 0.13 XS2373430425 2.96 Aug 15, 2029 4.25
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 259455.29 0.13 XS2719998952 1.66 Nov 30, 2028 11.0
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 258667.6 0.13 XS2343000241 1.92 May 31, 2028 3.5
PIRAEUS BANK SA MTN RegS Banking Fixed Income 258489.55 0.13 XS2644936259 1.06 Jul 13, 2028 7.25
WEBUILD SPA RegS Industrial Other Fixed Income 258102.37 0.13 XS2681940297 1.77 Sep 27, 2028 7.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 256859.2 0.13 XS3161792661 3.41 Oct 15, 2031 5.5
GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other Fixed Income 256748.9 0.13 XS3362208079 4.42 Dec 31, 2079 5.25
BPER BANCA SPA MTN RegS Banking Fixed Income 256561.67 0.13 XS2534908889 1.36 Jan 20, 2033 8.63
INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other Fixed Income 256496.31 0.13 XS2835773255 1.32 Dec 14, 2029 10.75
AKROPOLIS GROUP UAB RegS Financial Other Fixed Income 256089.74 0.13 XS3046302488 3.33 May 15, 2030 6.0
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 255861.58 0.13 XS3227944959 4.21 Dec 31, 2079 5.0
SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 253765.42 0.13 XS2734938249 1.28 Jan 31, 2031 7.88
WEBUILD SPA RegS Industrial Other Fixed Income 253543.05 0.13 XS2830945452 2.49 Jun 20, 2029 5.38
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 253274.34 0.13 XS2800001914 1.02 May 15, 2029 10.5
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 252494.4 0.13 XS2999659886 5.58 Jul 17, 2033 6.38
BANCO BPM SPA MTN RegS Banking Fixed Income 250849.23 0.12 IT0005586729 2.57 Jun 18, 2034 5.0
PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 250862.86 0.12 XS2856820704 2.72 Jul 10, 2029 4.88
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 250585.99 0.12 XS2984228838 2.67 Jan 29, 2030 8.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 249734.17 0.12 FR001400EA16 0.81 May 28, 2027 5.38
CARNIVAL CORP RegS Consumer Cyclical Fixed Income 249486.16 0.12 XS2809222420 3.19 Jan 15, 2030 5.75
PACHELBEL BIDCO SPA RegS Industrial Other Fixed Income 249445.03 0.12 XS2816638873 2.17 May 17, 2031 7.13
ERAMET SA RegS Basic Industry Fixed Income 249416.71 0.12 FR001400HZE3 1.74 May 22, 2028 7.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 248478.76 0.12 XS2696090286 0.47 Oct 11, 2028 8.25
EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 248175.22 0.12 XS3195078251 2.89 May 15, 2031 5.75
PROJECT GRAND (UK) PLC RegS Capital Goods Fixed Income 247817.27 0.12 XS2848791989 2.03 Jun 01, 2029 9.0
ILIAD SA RegS Communications Fixed Income 247779.76 0.12 FR001400PRQ7 4.32 May 02, 2031 5.38
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 247695.67 0.12 XS2752471206 2.53 Apr 25, 2034 6.25
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 246959.44 0.12 IT0005584260 2.61 Feb 27, 2029 5.5
PLT VII FINANCE SARL RegS Communications Fixed Income 246571.05 0.12 XS2834242435 2.7 Jun 15, 2031 6.0
HT TROPLAST GMBH RegS Capital Goods Fixed Income 246396.24 0.12 XS2649707846 1.05 Jul 15, 2028 9.38
OEG FINANCE PLC RegS Energy Fixed Income 246340.35 0.12 XS2906227785 1.07 Sep 27, 2029 7.25
NEINOR HOMES SA RegS Financial Other Fixed Income 246348.49 0.12 XS2933536034 2.1 Feb 15, 2030 5.88
KONINKLIJKE KPN NV RegS Communications Fixed Income 246303.18 0.12 XS2824778075 2.83 Dec 31, 2079 4.88
MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 246242.15 0.12 XS2615006470 1.06 May 01, 2028 8.75
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 246127.37 0.12 XS2864440321 1.82 Jul 31, 2030 7.25
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 245714.41 0.12 XS2824643220 1.15 Jun 01, 2030 5.38
AAREAL BANK AG MTN RegS Banking Fixed Income 245588.0 0.12 DE000AAR0439 3.03 Dec 12, 2034 5.63
UNITED GROUP BV RegS Communications Fixed Income 245407.97 0.12 XS2758078930 2.31 Feb 15, 2031 6.75
LOXAM SAS RegS Capital Goods Fixed Income 245325.87 0.12 XS2618428077 0.59 May 15, 2028 6.38
ILIAD SA RegS Communications Fixed Income 245154.09 0.12 FR001400MLX3 2.43 Feb 15, 2029 5.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 244856.35 0.12 XS2781410712 2.65 Mar 13, 2034 5.5
FORVIA SE RegS Consumer Cyclical Fixed Income 244792.31 0.12 XS2774391580 1.06 Jun 15, 2029 5.13
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 244618.45 0.12 DE000A3824W1 2.2 Jan 15, 2031 5.63
INEOS FINANCE PLC RegS Basic Industry Fixed Income 244475.11 0.12 XS2587558474 0.92 May 15, 2028 6.63
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 243993.23 0.12 XS2679767082 0.44 Feb 15, 2029 6.25
DOVALUE SPA RegS Financial Other Fixed Income 243826.51 0.12 XS3221873600 3.46 Nov 15, 2031 5.38
REXEL SA RegS Capital Goods Fixed Income 243781.63 0.12 XS2655993033 0.87 Sep 15, 2030 5.25
EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 243784.19 0.12 XS3038659267 4.89 Dec 31, 2079 5.75
SUMMER BIDCO BV RegS Communications Fixed Income 243312.19 0.12 XS3277827625 1.61 Jan 31, 2031 8.88
BE SEMICONDUCTOR INDUSTRIES NV RegS Technology Fixed Income 243263.36 0.12 XS2858130771 4.35 Jul 15, 2031 4.5
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 243229.27 0.12 XS3120113876 3.53 Jan 24, 2031 7.36
EDP SA MTN RegS Electric Fixed Income 243118.08 0.12 PTEDP4OM0025 1.64 Apr 23, 2083 5.94
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 243063.91 0.12 XS2930588657 3.22 Dec 31, 2079 6.25
NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical Fixed Income 243078.22 0.12 XS2797353401 1.3 Apr 08, 2030 7.13
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 242964.38 0.12 XS2760863329 0.53 Mar 15, 2029 6.5
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 242919.09 0.12 XS2842976875 1.17 Jul 01, 2030 6.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 242712.89 0.12 XS0214965963 14.99 Mar 17, 2055 5.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 242601.98 0.12 IT0005580573 2.86 Apr 22, 2034 5.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 242540.42 0.12 XS3344489599 4.81 Apr 22, 2032 7.0
ACCOR SA RegS Consumer Cyclical Fixed Income 242521.32 0.12 FR001400SCF6 3.62 Dec 31, 2079 4.88
UNITED GROUP BV RegS Communications Fixed Income 242140.44 0.12 XS3250465385 3.76 Jan 31, 2032 6.25
BPER BANCA SPA MTN RegS Banking Fixed Income 242102.17 0.12 XS2433828071 0.68 Jul 25, 2032 3.88
DEEPOCEAN LTD RegS Energy Fixed Income 242049.29 0.12 XS3191557241 3.02 Apr 08, 2031 6.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 241967.73 0.12 IT0005640260 3.92 Sep 18, 2035 4.25
SES SA 30NC8 MTN RegS Communications Fixed Income 241929.19 0.12 XS2899636935 5.0 Sep 12, 2054 6.0
BANCO BPM SPA MTN RegS Banking Fixed Income 241885.14 0.12 IT0005623837 4.86 Nov 26, 2036 4.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 241861.91 0.12 IT0005657520 3.72 Oct 02, 2035 4.38
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 241754.79 0.12 XS2451802768 1.07 Mar 25, 2082 4.5
SES SA MTN RegS Communications Fixed Income 241716.66 0.12 XS3100773996 5.78 Jun 24, 2033 4.88
AIR FRANCE-KLM RegS Transportation Fixed Income 241652.85 0.12 FR001400ZKL2 3.51 Dec 31, 2079 5.75
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 241611.51 0.12 XS2649695736 0.18 Jul 31, 2028 7.88
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 241446.67 0.12 XS2730661100 2.5 Mar 15, 2029 4.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 241363.29 0.12 XS3344489672 6.0 Apr 22, 2034 7.38
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 241338.11 0.12 XS3049460242 4.12 May 15, 2032 5.63
WEBUILD SPA RegS Industrial Other Fixed Income 241338.96 0.12 XS3106096178 4.37 Jul 03, 2031 4.13
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 241286.96 0.12 XS3049459749 2.97 May 15, 2030 5.38
VODAFONE GROUP PLC RegS Communications Fixed Income 241163.75 0.12 XS1888179550 2.02 Oct 03, 2078 4.2
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 241106.56 0.12 FR001400OLD1 2.53 Mar 13, 2029 4.88
METRO AG RegS Consumer Non-Cyclical Fixed Income 241042.97 0.12 XS2778370051 2.52 Mar 07, 2029 4.63
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 240765.7 0.12 XS2792575453 1.76 Apr 15, 2030 6.38
SWORD PURCHASER LLC RegS Capital Goods Fixed Income 240609.02 0.12 XS3338317327 4.65 Apr 15, 2033 7.25
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 240435.56 0.12 XS3029358317 3.6 Jun 11, 2030 3.75
ENTAIN PLC RegS Consumer Cyclical Fixed Income 240407.22 0.12 XS3229426138 3.69 Nov 30, 2031 4.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 240259.2 0.12 XS2767965853 1.26 Jul 15, 2029 5.38
ALPHA BANK SA MTN RegS Banking Fixed Income 240202.15 0.12 XS3124434492 4.54 Jul 23, 2036 4.31
ILIAD SA RegS Communications Fixed Income 240059.92 0.12 FR001400TL99 3.22 Dec 15, 2029 4.25
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 239995.9 0.12 XS2825597656 2.24 Jun 01, 2029 5.25
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 240006.39 0.12 XS2941359288 2.79 May 15, 2030 5.0
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 239774.94 0.12 XS2904660755 3.45 Sep 30, 2031 6.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 239747.78 0.12 XS2648489388 2.7 Jul 31, 2030 7.25
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 239668.42 0.12 XS2778383898 2.5 Mar 08, 2029 6.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 239595.74 0.12 XS1266661013 1.02 Jul 30, 2027 5.25
NEXANS SA RegS Capital Goods Fixed Income 239475.48 0.12 FR001400OL29 3.44 Mar 11, 2030 4.25
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 238982.59 0.12 XS3239172565 3.55 Jan 30, 2031 5.0
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 238913.44 0.12 XS2811097075 3.57 May 08, 2030 4.75
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 238923.32 0.12 XS3067482896 2.71 Oct 23, 2030 5.38
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 238896.67 0.12 XS2988562554 2.65 Feb 28, 2030 5.0
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 238794.69 0.12 XS2761223127 2.33 Feb 01, 2030 6.75
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 238470.68 0.12 XS3176804576 3.76 Sep 11, 2030 5.0
PROGROUP AG RegS Basic Industry Fixed Income 238447.65 0.12 DE000A383CQ2 1.8 Apr 15, 2029 5.13
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 238353.57 0.12 XS3266484180 3.99 Apr 30, 2032 8.13
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 238199.72 0.12 FR00140142Q7 3.93 Nov 14, 2030 4.95
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 238214.65 0.12 XS3194057553 3.91 Sep 30, 2030 3.63
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 238172.6 0.12 XS2532478430 1.0 Apr 15, 2028 7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 238059.3 0.12 XS2576550326 2.75 Apr 18, 2029 4.0
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 238028.91 0.12 XS3091984842 0.3 Sep 11, 2027 8.0
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 238000.88 0.12 XS2929941503 3.86 Feb 15, 2032 5.63
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 237783.6 0.12 XS2417092132 1.69 Jan 15, 2030 5.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 237707.33 0.12 FR0014006W65 0.97 Jun 02, 2027 2.5
PROGROUP AG RegS Basic Industry Fixed Income 237566.01 0.12 DE000A383CE8 3.11 Apr 15, 2031 5.38
UNITED GROUP BV RegS Communications Fixed Income 237459.71 0.12 XS2434783911 1.68 Feb 01, 2030 5.25
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 237447.88 0.12 FR0014011OU0 4.2 Feb 05, 2031 4.3
STORA ENSO OYJ PNC3 RegS Basic Industry Fixed Income 237342.46 0.12 XS3306627780 2.66 Dec 31, 2079 5.63
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 237316.92 0.12 XS2965681633 3.94 Jan 15, 2055 5.25
ITHACA ENERGY NORTH SEA PLC RegS Energy Fixed Income 237319.92 0.12 XS3186903756 3.61 Oct 01, 2031 5.5
APCOA GROUP GMBH RegS Transportation Fixed Income 237276.9 0.12 XS2911131253 2.89 Apr 15, 2031 6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 237100.01 0.12 XS2364593579 0.95 Jul 15, 2028 4.5
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 236797.95 0.12 XS2205083749 0.75 Jul 15, 2028 3.88
OVH GROUPE SAS RegS Technology Fixed Income 236531.73 0.12 XS2992020037 3.24 Feb 05, 2031 4.75
KONINKLIJKE FRIESLANDCAMPINA NV RegS Consumer Non-Cyclical Fixed Income 236512.62 0.12 XS2913056797 3.17 Dec 31, 2079 4.85
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 236335.68 0.12 DE000A4DFLP8 1.79 Apr 01, 2028 4.25
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 236025.17 0.12 XS3124322424 3.22 Aug 15, 2030 4.0
LOXAM SAS RegS Capital Goods Fixed Income 236038.01 0.12 XS2982117694 2.89 Feb 15, 2030 4.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 235947.67 0.12 XS3112543080 5.59 Jul 10, 2033 6.38
KION GROUP AG RegS Capital Goods Fixed Income 235659.58 0.12 XS3314910632 4.34 Mar 24, 2031 4.13
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 235665.0 0.12 XS2359929812 1.06 Jul 31, 2028 3.38
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 235600.64 0.12 IT0005660094 3.26 Nov 15, 2029 3.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 235536.84 0.12 XS2332687040 4.69 Apr 19, 2031 1.75
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 235539.5 0.12 BE6300371273 1.1 Mar 01, 2028 3.5
TELEFONICA EUROPE BV RegS Communications Fixed Income 235503.65 0.12 XS2056371334 1.08 Dec 31, 2079 2.88
BANCO BPM SPA MTN RegS Banking Fixed Income 235466.36 0.12 IT0005657850 4.21 Jan 01, 2036 4.0
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 235418.93 0.12 FR0014016WB2 4.32 Apr 23, 2031 5.5
SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 235376.42 0.12 XS2397065330 0.93 Oct 31, 2028 4.5
ASMODEE GROUP AB RegS Consumer Non-Cyclical Fixed Income 235369.42 0.12 XS3244710060 4.07 Dec 15, 2031 4.25
IREN SPA RegS Electric Fixed Income 235078.03 0.12 XS2977890313 3.43 Dec 31, 2079 4.5
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 234960.27 0.12 FR001400Y5Z1 4.96 Mar 24, 2037 4.75
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 234934.85 0.12 XS3099830765 3.37 Jan 17, 2030 4.3
INEOS FINANCE PLC RegS Basic Industry Fixed Income 234739.7 0.12 XS3366268541 4.01 Nov 15, 2031 7.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 233943.14 0.12 XS2325696628 1.74 Mar 31, 2028 3.13
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 233851.83 0.12 XS2240978085 1.32 Oct 07, 2027 2.5
TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 233671.35 0.12 XS3263933049 4.27 Feb 04, 2031 3.5
SPIE SA RegS Capital Goods Fixed Income 233465.18 0.12 FR0014018DI3 4.52 May 18, 2031 3.88
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 233342.71 0.12 XS2988687682 2.95 Feb 15, 2030 8.63
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 233303.76 0.12 XS3004167642 1.28 Oct 31, 2028 3.88
ALSTRIA SARL RegS Financial Other Fixed Income 233236.96 0.12 XS3199069165 3.11 Oct 15, 2029 4.25
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS Transportation Fixed Income 233132.57 0.12 XS3315415243 4.65 Dec 31, 2079 4.74
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 233061.42 0.12 XS2987792269 3.46 Apr 30, 2035 4.25
VERALLIA SAS RegS Capital Goods Fixed Income 233024.22 0.12 FR00140144T7 3.2 Nov 14, 2029 3.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 232998.72 0.12 XS2854423469 5.03 Jul 08, 2032 5.75
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 232849.96 0.12 XS2341724172 1.89 May 14, 2028 2.38
CIDRON ATRIUM SE RegS Consumer Non-Cyclical Fixed Income 232569.7 0.12 XS3286655736 5.02 Feb 15, 2033 5.63
VERALLIA SAS RegS Capital Goods Fixed Income 232407.82 0.12 FR00140144U5 6.26 Nov 14, 2033 4.38
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 232354.18 0.12 XS2079388828 0.74 Feb 15, 2027 2.0
MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 232358.77 0.12 XS2064643484 1.41 Nov 15, 2027 4.5
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 232317.59 0.12 XS3188831658 4.77 Sep 30, 2031 3.75
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 232236.7 0.12 XS3121788692 3.68 Jan 31, 2031 6.75
BELDEN INC RegS Industrial Other Fixed Income 232157.0 0.12 XS3274803082 5.09 Feb 01, 2033 4.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 231938.38 0.11 XS2438026440 3.6 Jan 31, 2030 0.88
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 231849.75 0.11 XS3191437006 4.24 Jan 31, 2031 3.88
Q PARK HOLDING I BV RegS Transportation Fixed Income 231464.18 0.11 XS3262575320 4.19 Sep 01, 2031 3.88
ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 231319.76 0.11 XS1706922256 1.39 Oct 25, 2027 1.88
FIBER BIDCO SPA RegS Basic Industry Fixed Income 231173.93 0.11 XS2821787962 3.81 Jun 15, 2031 6.13
METLEN ENERGY & METALS SINGLE-MEMB RegS Electric Fixed Income 230969.97 0.11 XS3238225224 4.47 May 26, 2031 3.88
SAMSONITE FINCO SARL RegS Consumer Cyclical Fixed Income 230892.37 0.11 XS3224634991 5.16 Feb 15, 2033 4.38
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 230849.86 0.11 XS3043331977 4.32 Jul 08, 2031 5.38
CONSTELLIUM SE RegS Basic Industry Fixed Income 230805.47 0.11 XS2335148024 2.51 Jul 15, 2029 3.13
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 230386.7 0.11 DE000A4DFVJ0 4.94 Nov 30, 2032 4.5
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS Financial Other Fixed Income 230166.81 0.11 XS2962827312 1.13 Jul 12, 2027 2.25
ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 229935.47 0.11 XS2111944133 1.59 Feb 01, 2028 1.88
REXEL SA RegS Capital Goods Fixed Income 229499.74 0.11 XS2332306344 1.91 Jun 15, 2028 2.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 229450.48 0.11 XS2051904733 1.73 Apr 15, 2028 2.38
PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 229431.34 0.11 XS3231911150 4.11 Jun 15, 2031 5.5
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 229168.19 0.11 XS2357812556 1.93 Jun 15, 2028 3.25
EUROBANK SA MTN RegS Banking Fixed Income 229043.78 0.11 XS3277937135 5.12 Apr 29, 2037 4.13
SILGAN HOLDINGS INC Capital Goods Fixed Income 228928.13 0.11 XS2181577268 1.89 Jun 01, 2028 2.25
SES SA MTN RegS Communications Fixed Income 228874.82 0.11 XS2196317742 2.04 Jul 02, 2028 2.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 228828.44 0.11 FR0013451416 1.36 Oct 04, 2027 1.13
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 228705.87 0.11 XS2390510142 2.05 Aug 15, 2028 2.75
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 228657.46 0.11 XS2310487074 2.12 Sep 01, 2028 2.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 228623.15 0.11 XS2903463987 4.76 Sep 30, 2032 5.38
VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 228602.45 0.11 FR0014006IX6 1.48 Dec 31, 2079 2.0
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 228532.89 0.11 XS2103218538 1.65 Jan 30, 2028 2.0
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 228514.98 0.11 XS2326493728 2.44 Apr 15, 2029 3.38
ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 228521.72 0.11 XS3311978152 4.42 Apr 23, 2056 4.88
ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Cyclical Fixed Income 228380.9 0.11 XS3023482436 5.1 Apr 15, 2033 4.38
BELDEN INC RegS Industrial Other Fixed Income 228229.4 0.11 XS2367228058 4.1 Jul 15, 2031 3.38
FORVIA SE RegS Consumer Cyclical Fixed Income 227126.26 0.11 XS2312733871 2.76 Jun 15, 2029 2.38
CERAMTEC (CTEC II GMBH) RegS Basic Industry Fixed Income 226711.45 0.11 XS2434776113 3.17 Feb 15, 2030 5.25
TAKKO FASHION GMBH RegS Consumer Cyclical Fixed Income 226620.07 0.11 XS2921539883 0.66 Apr 15, 2030 10.25
VIRIDIEN SA RegS Energy Fixed Income 226533.74 0.11 XS3023943692 1.57 Oct 15, 2030 8.5
SES SA MTN RegS Communications Fixed Income 226352.52 0.11 XS2075811781 1.45 Nov 04, 2027 0.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 225850.68 0.11 XS2991271847 3.58 Aug 15, 2030 5.63
WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 225352.49 0.11 XS1716616179 1.46 Nov 09, 2027 1.1
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 224116.57 0.11 XS2288109676 2.58 Jan 18, 2029 1.63
KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 223881.07 0.11 XS2763521643 2.47 Mar 15, 2029 9.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 223685.57 0.11 XS2615937187 0.51 Apr 30, 2030 7.25
ZIGGO BV RegS Communications Fixed Income 222320.99 0.11 XS2069016165 3.33 Jan 15, 2030 2.88
FIBERCOP SPA Communications Fixed Income 221904.14 0.11 XS2804501208 2.59 Jan 18, 2029 1.63
UGI INTERNATIONAL LLC RegS Energy Fixed Income 221515.04 0.11 XS2414835921 3.29 Dec 01, 2029 2.5
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 220674.08 0.11 XS2385390724 2.3 Sep 16, 2028 0.63
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 220552.05 0.11 PTEDPYOM0020 2.95 Mar 14, 2082 1.88
VF CORPORATION Consumer Cyclical Fixed Income 218771.5 0.11 XS2123970167 1.76 Feb 25, 2028 0.25
WORLDLINE SA MTN RegS Technology Fixed Income 218156.09 0.11 FR0014010A08 3.49 Jun 10, 2030 5.5
EXCHANGE ION C 2029 EURO NOTES RegS Technology Fixed Income 217280.88 0.11 XS3194936970 2.57 May 01, 2029 7.88
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 216319.51 0.11 BE6362174417 3.46 Apr 15, 2030 5.25
WORLDLINE SA MTN RegS Technology Fixed Income 213330.72 0.11 FR001400U2E7 3.19 Nov 27, 2029 5.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 213179.08 0.11 XS2362416617 5.32 Jul 06, 2032 3.88
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 212076.6 0.11 XS2189766970 3.78 Jul 15, 2030 3.75
PCC GLOBAL PLC RegS Technology Fixed Income 210487.78 0.1 XS3200021502 3.57 Nov 15, 2030 8.25
TOUCAN FINCO LTD RegS Capital Goods Fixed Income 209910.42 0.1 XS3069882630 3.24 May 15, 2030 8.25
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 208137.38 0.1 XS2998755040 3.31 Feb 15, 2030 5.88
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 207598.51 0.1 XS3091931058 4.03 Dec 30, 2030 4.88
TELE COLUMBUS AG RegS Communications Fixed Income 207354.84 0.1 XS1814546013 2.25 Jan 01, 2029 10.0
VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 207342.16 0.1 XS2541618299 2.94 Nov 03, 2029 9.0
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 207051.44 0.1 XS3099983598 1.25 Sep 11, 2027 7.75
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 205546.98 0.1 XS2719293826 0.68 Nov 15, 2028 10.0
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS Financial Other Fixed Income 204666.34 0.1 XS2962827585 2.45 Nov 14, 2028 0.75
PAYSAFE FINANCE PLC RegS Technology Fixed Income 204065.4 0.1 XS2010028426 2.88 Jun 15, 2029 3.0
SIGMA HOLDCO BV Consumer Non-Cyclical Fixed Income 203981.22 0.1 NO0013606426 3.85 Apr 15, 2031 8.63
EOLO SPA RegS Communications Fixed Income 203834.79 0.1 XS2394823418 2.28 Oct 21, 2028 4.88
CULLINAN 8.50% SENIOR SECURED NOTE RegS Energy Fixed Income 202231.23 0.1 XS3148179230 2.96 Oct 15, 2029 8.5
EMERIA SAS RegS Consumer Cyclical Fixed Income 201342.77 0.1 XS2582774225 1.7 Mar 31, 2028 7.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 198705.54 0.1 XS3161792828 3.78 Apr 15, 2032 5.38
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 198321.18 0.1 XS2811764120 1.76 Apr 02, 2031 7.75
UPCB FINANCE VII LTD RegS Communications Fixed Income 198200.96 0.1 XS1634252628 2.08 Jun 15, 2029 3.63
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 191432.09 0.09 XS2324364251 1.8 Mar 31, 2028 3.38
SYNTHOMER PLC RegS Basic Industry Fixed Income 190315.94 0.09 XS2805249641 2.65 May 02, 2029 7.38
VF CORPORATION Consumer Cyclical Fixed Income 188539.7 0.09 XS2123970241 5.6 Feb 25, 2032 0.63
MOBICO GROUP PLC MTN RegS Transportation Fixed Income 185453.44 0.09 XS2693304813 4.53 Sep 26, 2031 4.88
ELEVING GROUP SA RegS Finance Companies Fixed Income 183064.65 0.09 XS3167361651 3.12 Oct 24, 2030 9.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 182358.03 0.09 IT0005586893 2.87 Jul 04, 2030 3.88
REKEEP SPA RegS Consumer Cyclical Fixed Income 180904.4 0.09 XS3005193183 2.83 Sep 15, 2029 9.0
ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 179713.13 0.09 XS3282797383 3.56 Feb 05, 2031 6.25
BELDEN INC RegS Industrial Other Fixed Income 176288.08 0.09 XS1789515134 0.84 Mar 15, 2028 3.88
BFF BANK SPA MTN RegS Financial Other Fixed Income 171552.83 0.09 IT0005591851 1.59 Mar 20, 2029 4.75
LANXESS AG RegS Basic Industry Fixed Income 167468.76 0.08 XS2383886947 1.31 Sep 08, 2027 0.0
BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 156802.61 0.08 XS2397448346 2.93 Nov 30, 2029 6.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 154613.68 0.08 XS2438026366 7.17 Jan 31, 2034 1.25
HERENS MIDCO SARL RegS Basic Industry Fixed Income 151413.53 0.08 XS2340137343 2.61 May 15, 2029 5.25
CITYCON OYJ RegS Financial Other Fixed Income 150204.33 0.07 XS2830463118 2.81 Dec 31, 2079 7.88
WEBUILD SPA RegS Industrial Other Fixed Income 146510.19 0.07 XS3358232067 5.16 May 08, 2032 4.5
BOND US BIDCO 1/2/3/G1/2 RegS Basic Industry Fixed Income 146456.04 0.07 XS3367613364 5.03 Jun 15, 2033 6.5
EPHIOS SUBCO 1 SARL RegS Technology Fixed Income 146356.25 0.07 XS3382638131 2.76 Jan 15, 2032 9.25
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 143233.47 0.07 XS2355632584 1.88 Apr 30, 2028 3.5
ION PLATFORM FINANCE SARL RegS Technology Fixed Income 141920.29 0.07 XS3194940147 3.73 Sep 30, 2030 6.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 140304.48 0.07 XS2967912887 4.02 Apr 30, 2031 5.75
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 137317.92 0.07 XS2310411090 1.79 Mar 12, 2028 1.63
ATTICA BANK SA MTN RegS Banking Fixed Income 132924.94 0.07 XS3093364290 3.32 Jun 13, 2035 7.38
ASMODEE GROUP AB RegS Consumer Non-Cyclical Fixed Income 132589.88 0.07 XS2954187378 1.29 Dec 15, 2029 5.75
CERVED GROUP SPA RegS Technology Fixed Income 130847.48 0.06 XS2445836286 2.49 Feb 15, 2029 6.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 127008.81 0.06 XS2750306511 2.49 Jan 24, 2034 6.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 126125.86 0.06 XS2623489627 0.23 Jul 15, 2031 8.5
ILLIMITY BANK SPA MTN RegS Banking Fixed Income 125478.29 0.06 XS2830523895 0.98 May 31, 2027 5.75
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 125396.96 0.06 XS2615562274 0.08 May 15, 2030 6.75
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 125048.56 0.06 XS2810278163 1.13 May 15, 2030 7.0
DOVALUE SPA RegS Financial Other Fixed Income 124970.13 0.06 XS2999576080 1.31 Feb 28, 2030 7.0
SCIL IV LLC RegS Basic Industry Fixed Income 124935.48 0.06 XS2644942737 0.17 Jul 15, 2028 9.5
BANCA SELLA HOLDING SPA MTN RegS Banking Fixed Income 124620.8 0.06 IT0005605115 1.98 Jul 18, 2029 4.88
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 123966.88 0.06 XS2804599509 1.26 Apr 15, 2029 6.25
NIBC BANK NV MTN RegS Banking Fixed Income 123831.33 0.06 XS2959410577 3.62 Jun 12, 2035 4.5
CCF HOLDING SAS RegS Banking Fixed Income 123688.29 0.06 FR001400XHB4 3.34 May 27, 2035 5.0
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 123634.69 0.06 XS2199597456 0.19 Jul 15, 2027 4.38
OPTIMA BANK SA MTN RegS Banking Fixed Income 123446.02 0.06 XS3104415545 3.63 Sep 25, 2035 5.5
EIRCOM FINANCE DAC RegS Communications Fixed Income 123383.46 0.06 XS2849598417 0.48 Dec 15, 2029 5.75
PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 122694.26 0.06 XS2696224315 0.93 Oct 05, 2030 6.5
CONSTELLIUM SE RegS Basic Industry Fixed Income 122614.13 0.06 XS2870878456 2.75 Aug 15, 2032 5.38
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 122301.52 0.06 XS2620212386 0.1 May 15, 2028 11.13
SES SA MTN RegS Communications Fixed Income 122001.68 0.06 XS0786606789 1.0 May 31, 2027 4.0
PLAYTECH PLC RegS Consumer Cyclical Fixed Income 121263.38 0.06 XS2641928036 0.91 Jun 28, 2028 5.88
NEXANS SA RegS Capital Goods Fixed Income 121000.6 0.06 FR001400H0F5 1.65 Apr 05, 2028 5.5
DRAX FINCO PLC RegS Electric Fixed Income 120971.49 0.06 XS2808453455 0.92 Apr 15, 2029 5.88
NJJ CONTINENTAL SA RegS Communications Fixed Income 120785.06 0.06 XS2985311518 2.51 Jan 30, 2030 4.5
KOMMUNALKREDIT AUSTRIA AG Banking Fixed Income 120679.55 0.06 AT0000A3MQS7 3.62 Sep 24, 2035 5.5
FR BONDCO RegS Consumer Non-Cyclical Fixed Income 120569.72 0.06 XS3222747266 4.48 Oct 31, 2032 6.88
Q PARK HOLDING I BV RegS Transportation Fixed Income 120317.87 0.06 XS2747580319 1.54 Mar 01, 2029 5.13
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 120103.75 0.06 XS2953568479 2.74 Dec 15, 2029 7.63
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 119962.15 0.06 XS3022166493 3.71 Apr 01, 2032 4.75
LUTECH SPA RegS Technology Fixed Income 119668.49 0.06 XS2339830049 0.61 May 15, 2027 5.0
BERTRAND FRANCHISE FINANCE SAS RegS Consumer Cyclical Fixed Income 119583.42 0.06 XS2831585786 2.72 Jul 18, 2030 6.5
LUTECH SPA RegS Technology Fixed Income 119472.07 0.06 XS3363444178 3.68 May 15, 2031 8.13
FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 118834.33 0.06 XS3280962856 3.62 Feb 05, 2031 5.25
BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 118605.06 0.06 XS3172420930 4.3 Sep 18, 2036 4.25
UNITED GROUP BV RegS Communications Fixed Income 118607.1 0.06 XS2010027881 0.68 Aug 15, 2028 4.63
ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry Fixed Income 118546.26 0.06 XS2919072962 2.6 Nov 15, 2029 10.0
REXEL SA RegS Capital Goods Fixed Income 118473.45 0.06 XS3146987543 3.15 Sep 15, 2030 4.0
Q PARK HOLDING I BV RegS Transportation Fixed Income 118382.74 0.06 XS3090067805 3.2 Sep 01, 2030 4.25
ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 118358.01 0.06 XS3248326533 3.74 Jun 15, 2031 3.75
EGIS SA RegS Industrial Other Fixed Income 118036.76 0.06 XS3348854459 3.78 May 15, 2031 5.13
HOMEVI SAS RegS Consumer Non-Cyclical Fixed Income 117853.02 0.06 XS3328610772 4.01 Oct 31, 2031 6.63
BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 117680.1 0.06 XS2338167104 0.08 Apr 30, 2029 5.25
UNITED GROUP BV RegS Communications Fixed Income 117603.95 0.06 XS3367705640 4.96 May 14, 2033 6.38
ELIA GROUP SA RegS Electric Fixed Income 117484.42 0.06 BE6373697216 4.48 Dec 31, 2079 4.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 117410.61 0.06 DE000A460JA7 2.82 May 13, 2029 4.13
MUNDYS SPA MTN RegS Transportation Fixed Income 117378.44 0.06 XS3367640680 4.99 Jan 12, 2032 4.38
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other Fixed Income 117346.14 0.06 XS3104473312 3.36 Jul 30, 2030 6.75
TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 117303.69 0.06 XS2199268470 1.01 Jul 09, 2027 2.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 117240.68 0.06 XS3350943018 3.9 May 31, 2031 6.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117213.88 0.06 XS2349786835 1.24 Jul 01, 2028 3.5
MAXIMA GRUPE UAB MTN RegS Consumer Non-Cyclical Fixed Income 117107.01 0.06 XS3366323072 4.45 May 19, 2031 4.75
UGI INTERNATIONAL LLC RegS Energy Fixed Income 117085.0 0.06 XS3381703274 3.93 Jun 01, 2031 5.0
ATOS SE RegS Technology Fixed Income 116973.02 0.06 XS3368803196 3.85 May 21, 2031 8.13
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 116879.34 0.06 DE000A460JB5 5.93 May 13, 2033 5.0
Q-PARK HOLDING I BV RegS Transportation Fixed Income 116828.13 0.06 XS2115190451 0.69 Mar 01, 2027 2.0
FORVIA SE RegS Consumer Cyclical Fixed Income 116830.28 0.06 XS2081474046 0.98 Jun 15, 2027 2.38
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 116806.59 0.06 XS3356048812 4.3 Apr 30, 2032 5.13
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 116733.68 0.06 FR00140136B1 4.03 Dec 31, 2079 5.87
FIBERCOP SPA RegS Communications Fixed Income 116700.73 0.06 XS2804500226 1.34 Oct 12, 2027 2.38
DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 116593.28 0.06 DE000A382657 3.45 Oct 04, 2035 7.13
SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 116509.12 0.06 XS2319950130 1.28 Feb 04, 2028 3.63
LSF12 PILLAR INVESTMENT (US) INC RegS Consumer Non-Cyclical Fixed Income 116221.23 0.06 XS3368834159 4.89 May 15, 2033 5.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116151.68 0.06 XS2333564503 1.43 Apr 15, 2028 3.38
TELEFONICA EUROPE BV RegS Communications Fixed Income 115987.64 0.06 XS2109819859 0.73 Dec 31, 2079 2.5
BRUNELLO BIDCO SPA RegS Technology Fixed Income 115908.79 0.06 XS2295690742 1.42 Feb 15, 2028 3.5
SUNRISE HOLDCO IV BV RegS Communications Fixed Income 115903.19 0.06 XS1629969327 2.3 Jun 15, 2029 3.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 115784.45 0.06 XS2345050251 2.41 Jul 15, 2029 3.0
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 115231.51 0.06 XS3099829593 5.7 May 17, 2033 4.69
PRA GROUP EUROPE HOLDING II SARL RegS Financial Other Fixed Income 114933.81 0.06 XS3185740811 4.79 Sep 30, 2032 6.25
DERICHEBOURG SA RegS Capital Goods Fixed Income 114811.5 0.06 XS2351382473 1.96 Jul 15, 2028 2.25
MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 114484.24 0.06 XS3299461775 3.99 Mar 24, 2031 8.13
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 114385.93 0.06 XS2399981435 2.27 Nov 15, 2028 2.25
VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 114207.63 0.06 XS3192216540 3.99 Apr 15, 2031 4.88
HAPAG-LLOYD AG RegS Transportation Fixed Income 114172.43 0.06 XS2326548562 1.78 Apr 15, 2028 2.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 114135.84 0.06 XS2838492101 3.13 Apr 30, 2030 5.88
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 113909.67 0.06 XS2294187690 2.43 Feb 01, 2029 5.0
GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 113572.88 0.06 XS2407520936 2.54 Feb 01, 2029 2.63
KORIAN SA RegS Consumer Non-Cyclical Fixed Income 113273.62 0.06 FR00140060J6 2.32 Oct 15, 2028 2.25
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 112739.52 0.06 XS2956850189 3.47 Mar 11, 2030 5.0
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 112669.57 0.06 XS2391403354 2.28 Sep 29, 2028 2.0
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 111503.05 0.06 XS2391352932 3.0 Oct 01, 2029 5.38
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 111171.3 0.06 XS2962825027 3.11 Oct 20, 2029 5.0
CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry Fixed Income 110781.57 0.05 XS2393687350 2.27 Oct 15, 2028 5.0
VIVION INVESTMENTS SARL RegS Financial Other Fixed Income 108531.88 0.05 XS3235936393 3.9 Dec 31, 2079 8.13
CENTRIENT HOLDING BV RegS Consumer Non-Cyclical Fixed Income 105580.59 0.05 XS3045391607 3.39 May 30, 2030 6.75
FIBERCOP SPA Communications Fixed Income 100286.35 0.05 XS2804502511 13.7 Mar 17, 2055 5.25
IM GROUP SAS RegS Consumer Cyclical Fixed Income 97978.48 0.05 XS2587104444 1.66 Mar 01, 2028 8.0
ALTICE FINCO SA RegS Communications Fixed Income 97372.39 0.05 XS1577952440 1.49 Jan 15, 2028 4.75
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other Fixed Income 93692.84 0.05 DE000A2YPAK1 1.56 Dec 31, 2027 5.0
SIG PLC RegS Capital Goods Fixed Income 90463.72 0.04 XS2919902820 2.9 Oct 31, 2029 9.75
EXPLORER II AS RegS Consumer Cyclical Fixed Income 82928.86 0.04 NO0010874548 3.08 Feb 12, 2030 7.0
ATOS SE RegS Technology Fixed Income 77857.07 0.04 XS2950595590 6.2 Dec 18, 2032 1.04
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 70460.82 0.03 XS2867238532 2.8 Jan 30, 2030 10.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.03 US0669224778 0.1 nan 3.63
PCF GMBH RegS Capital Goods Fixed Income 50779.11 0.03 XS2333301674 2.61 Apr 15, 2029 4.75
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 35103.43 0.02 XS2240463674 0.22 Sep 18, 2027 4.0
USD CASH Cash and/or Derivatives Cash 18677.15 0.01 nan 0.0 nan 0.0
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 18693.8 0.01 XS2343001991 2.07 May 31, 2029 5.0
GBP CASH Cash and/or Derivatives Cash 11197.13 0.01 nan 0.0 nan 0.0
EUR/USD Cash and/or Derivatives Forwards 663.3 0.0 nan 0.0 Jun 02, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards 634.16 0.0 nan 0.0 Jun 02, 2026 0.0
CAD CASH Cash and/or Derivatives Cash 27.66 0.0 nan 0.0 nan 0.0
SOUTHERN PACIFIC RESOURCE CORP 144A Utility Other Fixed Income 0.0 0.0 CA84359YAD81 0.0 Jan 25, 2018 0.0
ARD FINANCE SA RegS Capital Goods Fixed Income 0.01 0.0 XS2079032483 0.0 Jun 30, 2027 5.0
SENTRY HOLDINGS LIMITED Prvt Finance Companies Equity 0.0 0.0 XS0123456789 0.0 nan 0.0
GBP/USD Cash and/or Derivatives Forwards 5.48 0.0 nan 0.0 Jun 02, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -4158.17 0.0 nan 0.0 Jun 02, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -141071.49 -0.07 nan 0.0 Jun 02, 2026 0.0
EUR CASH Cash and/or Derivatives Cash -558403.68 -0.28 nan 0.0 nan 0.0
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