EUHY ETF

$51.67

AUM$248M

TER0.35%

Holdings403

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EUHY ETF

$51.67

iShares Euro High Yield Corporate Bond USD Hedged ETF

AUM$248M

TER0.35%

Holdings403

See how much of EUHY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EUHY holds 7.4% of its assets in its 10 largest positions as of Oct 1, 2026. EUHY is iShares Euro High Yield Corporate Bond USD Hedged ETF.

Showing top 50 of 687 holdings · as of Oct 1, 2026

EUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Eur/Usd	3.10%	3.1%	$7.70M
2	Debt	Eur/Usd	0.94%	4.0%	$2.33M
3	—	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	0.53%	4.6%	$1.31M
4	—	Coreweave Inc Regs 8.57/15/2032	0.46%	5.0%	$1.14M
5	—	Stellantis Nv 6.875% Flt Perp	0.46%	5.5%	$1.15M
6	—	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	0.44%	5.9%	$1.10M
7	—	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.39%	6.3%	$957.0K
8	—	Opal Bidco Sas Regs 5.5% Mar 31, 2032	0.36%	6.7%	$896.6K
9	Debt	Grifols Escrow Issuer Sa 3.88% Oct 15/28	0.36%	7.0%	$899.3K
10	Debt	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	0.34%	7.4%	$834.5K
11	Debt	Bond Us Bidco 1/2/3/G1/2 Regs	0.33%	7.7%	$817.5K
12	—	Cab Selas Regs 7.758/09/2031	0.33%	8.0%	$808.9K
13	—	Organon Finance 1 Llc	0.33%	8.4%	$816.5K
14	—	Lottomatica Group Spa Regs 4.88% Jan 31, 2031	0.32%	8.7%	$796.9K
15	—	Fibercop Spa Regs 4.75 Jun 30, 2030	0.32%	9.0%	$793.0K
16	Debt	Almaviva The Italian Innovation Co Regs	0.31%	9.3%	$769.6K
17	—	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	0.31%	9.6%	$775.3K
18	FOUR	Shift4 Payments Inc Regs 5.5% May 15, 2033	0.31%	9.9%	$760.9K
19	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.30%	10.2%	$742.9K
20	IRM	Iron Mountain Inc Regs 4.75% Jan 15, 2034	0.30%	10.5%	$746.5K
21	—	Flora Food Management Bv 6.875 2029-07-02	0.30%	10.8%	$749.0K
22	—	Veolia Environnement 2.5%/var Perp Regs	0.30%	11.1%	$750.1K
23	—	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	0.30%	11.4%	$738.0K
24	—	Verisure Holding Ab Regs 4.13 20320102	0.29%	11.7%	$715.8K
25	—	Ardagh Group Sa Regs 4.5% Dec 01, 2030	0.29%	12.0%	$731.3K
26	—	Telefonica Europe Bv 6.14 2030-02-03	0.29%	12.3%	$709.4K
27	Debt	Telefonica Europe Bv Regs	0.29%	12.6%	$708.5K
28	—	Zegona 4.25% 01/32	0.29%	12.9%	$713.3K
29	Debt	Ams Osram Ag Regs	0.28%	13.2%	$705.2K
30	Debt	Telefonica Europe Bv	0.28%	13.5%	$692.1K
31	—	Softbank Group Corp	0.28%	13.7%	$689.0K
32	—	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	0.27%	14.0%	$669.9K
33	—	Ardonagh Finco Ltd 6.875% Feb 15, 2031	0.27%	14.3%	$673.1K
34	—	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	0.27%	14.5%	$678.3K
35	Debt	Bayer Ag	0.27%	14.8%	$670.5K
36	—	Mpt Finance Corp Regs 7% Feb 15, 2032	0.27%	15.1%	$667.5K
37	—	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	0.27%	15.3%	$676.6K
38	Debt	Zf Europe Finance Bv Mtn Regs	0.27%	15.6%	$676.9K
39	Debt	Sysco Corporation	0.27%	15.9%	$675.9K
40	—	Luna 2 5Sarl 5.5 2032-07-01	0.27%	16.2%	$670.1K
41	Debt	Prysmian Spa Regs	0.27%	16.4%	$679.1K
42	Debt	Edp Sa Mtn Regs	0.27%	16.7%	$676.2K
43	—	Rossini Sarl 6.75% 2029-12-31	0.26%	17.0%	$648.8K
44	—	Telecom Italia Finance Sa 7.75 2033-01-24	0.26%	17.2%	$658.4K
45	Debt	Atos Se Regs	0.26%	17.5%	$641.0K
46	—	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	0.26%	17.7%	$649.7K
47	Debt	Edp Sa Mtn Regs 4.38% Dec 02, 2055	0.26%	18.0%	$652.8K
48	—	Iqvia Inc Regs 2.25% Mar 15, 2029	0.26%	18.3%	$644.6K
49	—	Iqvia Inc 4.625%	0.26%	18.5%	$639.1K
50	—	Betclic Everest Group Sas Regs	0.25%	18.8%	$624.7K
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EUHY ETF All Holdings

EUHY holdings total 403 positions. The top 10 holdings account for 7.4% of the fund, led by Eur/Usd 0 10/02/2026 at 3.1%, Eur/Usd 0 11/03/2026 at 0.9%, Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079 at 0.5%.

EUHY portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 0.1%.

EUHY sectors provide a detailed breakdown. EUHY overlap shows how holdings compare to other funds in your portfolio.

Compare EUHY

EUHY vs SPY EUHY vs QQQ EUHY vs VOO EUHY vs VTI EUHY vs IVV EUHY vs SCHD EUHY vs VYM EUHY vs VXUS

EUHY ETF Holdings

687 of 403 holdings

Sector

Industry

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1
Eur/Usd 0 10/02/2026
Other
3.10%
2
Eur/Usd 0 11/03/2026
Other
0.94%
3
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.53%
4
Coreweave Inc Regs 8.57/15/2032
Other
0.46%
5
Stellantis Nv 6.875% Flt Perp
Other
0.46%
6
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.44%
7
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.39%
8
Opal Bidco Sas Regs 5.5% Mar 31, 2032
Other
0.36%
9
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.36%
10
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.34%
11
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.33%
12
Cab Selas Regs 7.758/09/2031
Other
0.33%
13
Organon Finance 1 Llc
Other
0.33%
14
Lottomatica Group Spa Regs 4.88% Jan 31, 2031
Other
0.32%
15
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.32%
16
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.31%
17
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.31%
18
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.31%
19
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.30%
20
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.30%
21
Flora Food Management Bv 6.875 2029-07-02
Other
0.30%
22
Veolia Environnement 2.5%/var Perp Regs
Other
0.30%
23
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.30%
24
Verisure Holding Ab Regs 4.13 20320102
Other
0.29%
25
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.29%
26
Telefonica Europe Bv 6.14 2030-02-03
Other
0.29%
27
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.29%
28
Zegona 4.25% 01/32
Other
0.29%
29
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.28%
30
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.28%
31
Softbank Group Corp
Other
0.28%
32
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.27%
33
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.27%
34
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.27%
35
Bayer Ag 5.750% 09/28/2056
Other
0.27%
36
Mpt Finance Corp Regs 7% Feb 15, 2032
Other
0.27%
37
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.27%
38
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.27%
39
SYSCO CORPORATION 6 10/06/2056
Other
0.27%
40
Luna 2 5Sarl 5.5 2032-07-01
Other
0.27%
41
Prysmian Spa Regs 5.25 12/31/2079
Other
0.27%
42
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.27%
43
Rossini Sarl 6.75% 2029-12-31
Other
0.26%
44
Telecom Italia Finance Sa 7.75 2033-01-24
Other
0.26%
45
Atos Se Regs 8.13 05/21/2031
Other
0.26%
46
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other
0.26%
47
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.26%
48
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.26%
49
Iqvia Inc 4.625%
Other
0.26%
50
Betclic Everest Group Sas Regs
Other
0.25%
51
Amber Finco Plc 6.625 07/15/2029
Other
0.25%
52
Rci Banque Sa 5.5 10/09/2034
Other
0.24%
53
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.24%
54
Bayer Ag Regs 5.5 09/13/2054
Other
0.24%
55
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.24%
56
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.24%
57
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.24%
58
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.24%
59
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.24%
60
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.24%
61
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.23%
62
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.23%
63
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.23%
64
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.23%
65
Abertis Infraestructuras Finance B Mtn Regs 4.75 12/31/2079 4.75 2079-12-31
Other
0.23%
66
Schaeffler Ag 4.5% 03/28/2030
Other
0.23%
67
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.23%
68
Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079
Other
0.23%
69
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.23%
70
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.23%
71
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.23%
72
Sofima Holding Spa
Other
0.23%
73
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.23%
74
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.23%
75
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.23%
76
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.23%
77
Clariane Se Regs 6.88% Apr 15, 2031
Other
0.23%
78
Picard Groupe Sas 6.38% 07/01/2029
Other
0.23%
79
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.23%
80
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.23%
81
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.23%
82
United Group Bv Regs 6.5 10/31/2031
Other
0.23%
83
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other
0.22%
84
Telefonica Europe Bv
Other
0.22%
85
Forvia Se Regs 5.63% Jun 15, 2030
Other
0.22%
86
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.22%
87
Atlantia Spa 02/12/2028
Other
0.22%
88
Ziggo Bond Co Bv
Other
0.22%
89
Bayer Ag 6.250% 09/28/2056
Other
0.22%
90
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.22%
91
Wintershall Dea, 3% Perp., EUR
Other
0.22%
92
Ipd 3 Bv Regs 5.5% Jun 15, 2031
Other
0.22%
93
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.22%
94
ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031
Other
0.22%
95
Mks Instruments Inc Regs
Other
0.22%
96
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
0.22%
97
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other
0.22%
98
Edp Sa Regs 4.5% May 27, 2055
Other
0.22%
99
Ball Corporation 4.25% Jul 01, 2032
Other
0.22%
100
Nissan Motor Co. Ltd.
Other
0.22%
101
Elia Group Sa Regs 4.63% Dec 31, 2079
Other
0.22%
102
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.22%
103
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.22%
104
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.22%
105
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.22%
106
Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079
Other
0.22%
107
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.21%
108
ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032
Other
0.21%
109
Teamsystem Spa Regs 6.57/01/2032
Other
0.21%
110
Telefonica Europe, 2.376% perp., EUR
Other
0.21%
111
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.21%
112
Vmed O2 Uk Financing I Plc
Other
0.21%
113
Iqvia Inc. 2.25% 1/15/2028
Other
0.20%
114
Sr Unsecured Regs 03/29 10.5
Other
0.20%
115
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.20%
116
Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15
Other
0.20%
117
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.20%
118
Neoen Finco Plc Regs
Other
0.20%
119
Nomad Foods Bondco Plc Regs
Other
0.20%
120
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31
Other
0.20%
121
Banco Bpm Spa Mtn Regs 5% Jun 18, 2034
Other
0.19%
122
Eramet Sa 6.5 2029-11-30
Other
0.19%
123
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.19%
124
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other
0.19%
125
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.19%
126
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.19%
127
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.19%
128
SES SA
Other
0.19%
129
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.19%
130
British Telecommunications Plc 5.13% 10/03/2054
Other
0.19%
131
Mundys Spa 4.75% 1/24/2029
Other
0.19%
132
Elia Group Sa/Nv 5.85 06-15-2172
Other
0.19%
133
Veolia Environnement Sa 5.99 2028-11-22
Other
0.19%
134
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.19%
135
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.19%
136
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.19%
137
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.19%
138
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.19%
139
Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030
Other
0.19%
140
Eurofins Scientific Se 04/14/2028 6.75
Other
0.19%
141
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.19%
142
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.19%
143
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.19%
144
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.19%
145
Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029
Other
0.19%
146
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.19%
147
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.18%
148
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.18%
149
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.18%
150
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.18%
151
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.18%
152
Silgan Holdings Inc Regs 4.25% Feb 15, 2031
Other
0.18%
153
Intralot Capital Luxembourg Sa Regs 6.75% Oct 15, 2031
Other
0.18%
154
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.18%
155
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.18%
156
Banca Monte Dei Paschi Di Siena Sp Mtn Regs
Other
0.18%
157
United Group Bv Regs 6.385/14/2033
Other
0.18%
158
Iliad Sa Regs 4.13 20311015
Other
0.18%
159
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.18%
160
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.18%
161
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other
0.18%
162
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.18%
163
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.18%
164
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.18%
165
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.18%
166
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.18%
167
Kapla Holding Sas Regs 5% Apr 30, 2031
Other
0.18%
168
Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031
Other
0.18%
169
Brightstar Lottery Plc Regs
Other
0.18%
170
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.18%
171
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.18%
172
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other
0.18%
173
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.18%
174
Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031
Other
0.18%
175
Valeo Se Mtn Regs 4.882/03/2033
Other
0.18%
176
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.18%
177
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.18%
178
Vf Corp. 4.25 03/07/2029
Other
0.18%
179
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.18%
180
Spie Sa Regs 3.75% May 28, 2030
Other
0.18%
181
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other
0.18%
182
Valeo Se Mtn Regs 5.13% May 20, 2031
Other
0.18%
183
Schaeffler Ag 0.0475 08-14-2029
Other
0.18%
184
Matterhorn Telecom Sa Regs 3.88% Oct 15, 2030
Other
0.18%
185
Avis Budget Finance Plc 7.25 07/31/2030
Other
0.18%
186
Accorinvest Group Sa 6.38 10/15/2029
Other
0.18%
187
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.18%
188
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.18%
189
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.18%
190
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.18%
191
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.18%
192
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.18%
193
Dufry One Bv 3.375 04/15/2028
Other
0.18%
194
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
0.18%
195
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.18%
196
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other
0.18%
197
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.18%
198
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.18%
199
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.18%
200
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.18%
201
Edp Sa 2054-05-29
Other
0.18%
202
Zf Finance Gmbh
Other
0.18%
203
Alstom Sa Mtn Regs 5.25 12/31/2079
Other
0.18%
204
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.18%
205
Public Power Corporation Sa Regs 4.25 Oct 31, 2030
Other
0.18%
206
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.18%
207
Intrum Investments And Financing A Regs 7 20310715
Other
0.18%
208
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.18%
209
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.18%
210
Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028
Other
0.18%
211
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.17%
212
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.17%
213
Rexel, 2.125% 15dec2028, EUR
Other
0.17%
214
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.17%
215
Contourglobal Power Holdings Sa Regs
Other
0.17%
216
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.17%
217
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.17%
218
Dynamo Newco Ii Gmbh
Other
0.17%
219
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.17%
220
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.17%
221
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.17%
222
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.17%
223
Faurecia Se 3.75 06/15/2028
Other
0.17%
224
KANSAS ST DEV FIN AUTH REV 5% May 01, 2041
Other
0.17%
225
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.17%
226
Monitchem Holdco 3 Sa Regs 87/15/2031
Other
0.17%
227
Banco Bpm Spa Mtn Regs 4.131/07/2038
Other
0.17%
228
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other
0.17%
229
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.17%
230
Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30
Other
0.17%
231
Elior Group 5.63 2030-03-15
Other
0.17%
232
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.17%
233
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.17%
234
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.17%
235
Telecom Italia Spa
Other
0.17%
236
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.17%
237
Vz Secured Financing Bv 3.500000% 01/15/2032
Other
0.16%
238
Cma Cgm Sa /Eur/ Regd Reg S 5.00000000 5 2031-01-15
Other
0.16%
239
Sunrise Holdco Iv Bv Regs
Other
0.16%
240
Celanese Us Holdings Llc 5.34 01-19-2029
Other
0.16%
241
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.16%
242
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.16%
243
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.16%
244
Mobilux Finance 4.25% 07/15/2028
Other
0.16%
245
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.16%
246
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other
0.16%
247
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.16%
248
Avis Budget Finance Plc
Other
0.16%
249
Lanxess AG, 0.625% 1 Dec 2029, EUR
Other
0.16%
250
Cirsa Finance International Sarl Regs 4.637/20/2032
Other
0.16%
251
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.16%
252
Loxam Sas Regs 4.637/22/2031
Other
0.15%
253
Kion Group Ag 4 11/20/2029
Other
0.15%
254
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other
0.15%
255
Eutelsat Communications Regs 6.25% Mar 15, 2033
Other
0.15%
256
Softbank Group Corp Regs 4% Sep 19, 2029
Other
0.15%
257
Optics Bidco Spa 7.875 07/31/2028
Other
0.15%
258
Crown European Holdings Sa 4.75 2029-03-15
Other
0.15%
259
Grunenthal Gmbh 5.380% 11/15/2032
Other
0.15%
260
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.15%
261
Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031
Other
0.15%
262
Dufry One Bv 4.75% 04/18/2031
Other
0.15%
263
Versuni Group Bv Regs 5.757/01/2033
Other
0.15%
264
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.15%
265
Telecom Italia Spa Regs 6.88% Feb 15, 2028
Other
0.15%
266
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.15%
267
Victoria Plc 9.88 47356 2029-08-26
Other
0.15%
268
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.15%
269
Apa Infrastructure Limited
Other
0.15%
270
Altice Financing Sa 3% 1/15/2028
Other
0.14%
271
Iliad Holding
Other
0.14%
272
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.14%
273
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other
0.14%
274
Fnacfp 6 04/01/29
Other
0.14%
275
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.14%
276
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.14%
277
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.14%
278
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.14%
279
Clariane Se Mtn Regs 2032-03-15
Other
0.14%
280
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.14%
281
Esselunga Spa Regs 1.88% Oct 25, 2027
Other
0.14%
282
Koninklijke Kpn Nv 4.88 2029-06-18
Other
0.14%
283
Iliad Sa Regs 5.38% Feb 15, 2029
Other
0.14%
284
Homevi Sas Regs 6.63 10/31/2031
Other
0.14%
285
Iliad Sa Regs 5.38 05/02/2031
Other
0.14%
286
Forvia Se Regs 5.13% Jun 15, 2029
Other
0.14%
287
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.14%
288
Vodafone Group Plc 2078-10-03
Other
0.14%
289
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.14%
290
Nexans Sa 5.5 04/05/2028
Other
0.14%
291
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.14%
292
Afflelou 6% 07/25/29
Other
0.14%
293
Gg12 Spa Regs 6.25% Apr 28, 2033
Other
0.14%
294
Volvo Car Ab
Other
0.14%
295
Bubbles Bidco Spa
Other
0.14%
296
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.14%
297
Crown European Holdings Saca 4.5 01/15/2030
Other
0.14%
298
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.14%
299
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.14%
300
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.14%
301
ACCORINVEST GROUP SA RegS 5.38 05/15/2030
Other
0.14%
302
Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
Other
0.14%
303
Agrifarma Spa 4.5 10/31/2028
Other
0.14%
304
Verallia Sas Regs 3.5% Nov 14, 2029
Other
0.14%
305
Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031
Other
0.14%
306
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.14%
307
Benteler International Ag Regs 7.25% Jun 15, 2031
Other
0.14%
308
Stora Enso Oyj Pnc3 Regs 5.63% Dec 31, 2079
Other
0.14%
309
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.14%
310
Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029
Other
0.14%
311
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.14%
312
Kion Group Ag Regs 4.13% Mar 24, 2031
Other
0.14%
313
Stora Enso Oyj Pnc5.5 Regs 5.88% Dec 31, 2079
Other
0.14%
314
Ht Troplast Gmbh Regs
Other
0.14%
315
Eramet 7 05-22-2028
Other
0.14%
316
United Group Bv
Other
0.14%
317
California Buyer Limited Regs 5.63 02/15/2032
Other
0.14%
318
Avantor Funding Inc
Other
0.14%
319
Derichebourg Sa Regs
Other
0.14%
320
Egis Sa 5.125% 05/31 5.125
Other
0.14%
321
Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000
Other
0.14%
322
Webuild Spa Regs 5.38% Jun 20, 2029
Other
0.14%
323
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.14%
324
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.14%
325
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.14%
326
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.14%
327
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.14%
328
Oi European Group B.V.
Other
0.14%
329
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.14%
330
Webuild Spa Regs 4.88% Apr 30, 2030
Other
0.14%
331
Volvo Car Ab 4.25% May 31/28
Other
0.14%
332
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.14%
333
Iliad Sa Regs 4.25% Dec 15, 2029
Other
0.14%
334
Schaeffler Ag Mtn Regs 4.135/13/2029
Other
0.14%
335
Igt Lottery Holdings Bv 4.25% 2030-03-15
Other
0.14%
336
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.14%
337
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.14%
338
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.14%
339
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.14%
340
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other
0.14%
341
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.14%
342
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.14%
343
Guala Closures Spa 3.25 06/15/2028
Other
0.14%
344
Spie Sa 4.880% 03/28/2032
Other
0.14%
345
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.14%
346
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.14%
347
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.14%
348
Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88
Other
0.14%
349
Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030
Other
0.14%
350
Oeg Finance Plc 7.25% 2029-09-27
Other
0.14%
351
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.14%
352
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.14%
353
Molins Finance Sa Regs 5.56/15/2033
Other
0.14%
354
Softbank Group Corp.
Other
0.14%
355
Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031
Other
0.14%
356
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.14%
357
Softbank Group Corp 8.000% 10/01/2032
Other
0.14%
358
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.14%
359
Alpha Services And Holdings Sa 6% 09/13/2034
Other
0.14%
360
Edp - Energias De Portugal, S.A. 5.94 04/23/2083
Other
0.14%
361
Wp/Ap Telecom Holdings Iii Bv
Other
0.14%
362
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other
0.14%
363
Iren Spa Regs 4.5% Dec 31, 2079
Other
0.14%
364
Nexans Sa 2029-05-29
Other
0.14%
365
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.14%
366
Telecom Italia Spa 2.375% 10/12/2027
Other
0.14%
367
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.14%
368
Novelis Sheet Ingot Gmbh
Other
0.13%
369
Oi European Group Bv 5.25 2029-06-01
Other
0.13%
370
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.13%
371
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.13%
372
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.13%
373
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.13%
374
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other
0.13%
375
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.13%
376
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.13%
377
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.13%
378
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.13%
379
Belden Inc Regs 4.25% Feb 01, 2033 4.25
Other
0.13%
380
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.13%
381
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other
0.13%
382
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.13%
383
Abertis Infraestructuras Finance B Mtn Regs 4.74% Dec 31, 2079 4.74 2079-12-31
Other
0.13%
384
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.13%
385
Loxam Sas 6.375% 05/31/2029
Other
0.13%
386
Zf Finance Gmbh Mtn Regs 2.25 05/03/2028
Other
0.13%
387
Dovalue Spa Regs 5.38% Nov 15, 2031
Other
0.13%
388
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.13%
389
Air France-Klm Mtn Regs 3.75% Sep 04, 2030
Other
0.13%
390
Eurobank Sa Mtn Regs 4.13% Apr 29, 2037 4.13
Other
0.13%
391
New Immo Holding Sa Mtn Regs
Other
0.13%
392
Loxam Sas Regs 4.25% Feb 15, 2030
Other
0.13%
393
Lanxess Ag Mtn Regs 4.386/24/2031
Other
0.13%
394
Mundys Spa Mtn Regs 4.38% Jan 12, 2032 4.38 2032-01-12
Other
0.13%
395
Ses Financing Sarl Regs 7.38% Dec 31, 2079
Other
0.13%
396
Mundys Spa Mtn Regs 3.7% Sep 29, 2031
Other
0.13%
397
Air Franceklm Mtn Regs 4.257/01/2031
Other
0.13%
398
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.13%
399
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.13%
400
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other
0.13%
401
Project Grand Uk Plc /Eur/ Regd Reg S 9.00000000 06/01/2029
Other
0.13%
402
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.13%
403
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.13%
404
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.13%
405
Rexel Sa 2.125% 6/15/2028
Other
0.13%
406
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.13%
407
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.13%
408
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.13%
409
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.13%
410
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.13%
411
Heimstaden Bostad Ab
Other
0.13%
412
Nexans Sa Regs
Other
0.13%
413
Valeo 1% 08/03/2028 Regs
Other
0.13%
414
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.13%
415
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.13%
416
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.13%
417
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.13%
418
Spie Sa Regs 3.885/18/2031
Other
0.13%
419
Koninklijke Kpn Nv Regs
Other
0.13%
420
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.13%
421
Public Power Corporation Sa Regs 3.38% Jul 31, 2028
Other
0.13%
422
Viridien Sa Regs 8.5% Oct 15, 2030
Other
0.13%
423
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.13%
424
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.13%
425
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.13%
426
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.13%
427
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other
0.13%
428
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.13%
429
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.13%
430
Grand City Properties Finance Sarl Regs 5.25% Dec 31, 2079 5.25 2079-12-31
Other
0.13%
431
Accor Sa Regs 4.88% Dec 31, 2079 4.88 2079-12-31
Other
0.13%
432
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.13%
433
Faurecia Se
Other
0.13%
434
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.13%
435
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.13%
436
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.13%
437
Adecco International Financial Ser Regs 4.88% Apr 23, 2056 4.88 2056-04-23
Other
0.13%
438
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.13%
439
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.13%
440
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.13%
441
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.13%
442
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.13%
443
UGI 2.5 12/01/29 REGS
Other
0.13%
444
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.12%
445
X3G Mergeco Spa Regs 7% May 15, 2030
Other
0.12%
446
Villa Dutch Bidco Bv 9.000000% 11/03/2029
Other
0.12%
447
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.12%
448
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.12%
449
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.12%
450
Worldline Sa Mtn Regs 5.5 06/10/2030
Other
0.12%
451
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.12%
452
Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030
Other
0.12%
453
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
454
Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5
Other
0.12%
455
Thames Water 4% 04/18/27/EUR
Other
0.12%
456
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.12%
457
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.12%
458
Edreams Odigeo Sa /Eur/ Regd Reg S 4.87500000 4.875 2030-12-30
Other
0.12%
459
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.12%
460
Audax Renovables Sa Regs 7.55/22/2031
Other
0.12%
461
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.12%
462
V F Corp Sr Nt 0.625 2032-02-25
Other
0.11%
463
Lanxess Ag 0% 09/08/27/Eur/
Other
0.11%
464
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.11%
465
Conceria Pasubio Spa Regs 9.5 20320731
Other
0.11%
466
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.11%
467
Loxam Sas Regs 51/22/2033
Other
0.11%
468
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.11%
469
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.11%
470
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.11%
471
Softbank Group Corp 7.130% 10/01/2030
Other
0.11%
472
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.11%
473
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.11%
474
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.11%
475
Ephios Subco 1 Sarl Regs 9.251/15/2032
Other
0.11%
476
Bper Banca Spa Mtn Regs 8.63% Jan 20, 2033 8.63
Other
0.10%
477
Nova Ljubljanska Banka Dd Ljubljan Regs 10.75% Nov 28, 2032
Other
0.10%
478
Aareal Bank Ag 5.625 2034-12-12
Other
0.10%
479
Azelis Finance Nv Regs 4.13 03/10/2031 4.13 2031-03-10
Other
0.10%
480
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other
0.10%
481
Boels Topholding Bv Regs
Other
0.10%
482
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.10%
483
Discovery Global Holdings Inc 4.31/17/2030
Other
0.10%
484
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.10%
485
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.10%
486
Banca Popolare Di Sondrio Spa Mtn Regs 5.5% Mar 13, 2034
Other
0.10%
487
Isotope Finco Sarl 5.500% 10/15/2033
Other
0.10%
488
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.10%
489
Tmd Friction Group Gmbh Regs 8.255/15/2031
Other
0.10%
490
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.10%
491
International Personal Finance Plc 10.75 12/14/2029
Other
0.10%
492
Motion Finco S.a r.l.
Other
0.10%
493
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.10%
494
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.09%
495
Ashland Services Bv
Other
0.09%
496
Cullinan 8.50% Senior Secured Note Regs 8.5% Oct 15, 2029
Other
0.09%
497
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other
0.09%
498
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.09%
499
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.09%
500
Ask Chemicals Deutschland Holding Gmbh 11/15/2029 10
Other
0.09%
501
Vf Corp 0.25 02/25/2028
Other
0.09%
502
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.09%
503
Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26
Other
0.09%
504
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.09%
505
Sherwood Financing Plc Regs 7.63% Dec 15, 2029
Other
0.09%
506
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.09%
507
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.09%
508
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.09%
509
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.09%
510
Tereos Finance Groupe I Sa Regs 8.13% Apr 30, 2032 8.13
Other
0.09%
511
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other
0.09%
512
Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028
Other
0.09%
513
Titan Global Finance Plc Regs 3.5 02/04/2031 3.5 2031-02-04
Other
0.09%
514
Be Semiconductor Industries Nv Regs 4.5% Jul 15, 2031 4.5
Other
0.09%
515
Iceland Bondco Plc Regs 6.63 20330815
Other
0.09%
516
Ugi International Llc Regs 5 06/01/2031
Other
0.09%
517
Constellium Se 5.38 2032-08-15
Other
0.09%
518
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.09%
519
Veolia Environnement Sa 2% (Reg. S) (B)(E)
Other
0.09%
520
Samsonite Finco Sarl Regs 4.38% Feb 15, 2033 4.38
Other
0.09%
521
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.09%
522
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.09%
523
Eurobank Ergasias Services And Hol Mtn Regs 4.25% Apr 30, 2035
Other
0.09%
524
Hella Gmbh & Co Kgaa 5.250% 09/23/2030
Other
0.09%
525
Olympus Water Us Holding Corp.
Other
0.09%
526
Primo Water Holdings Inc And Trito Regs 3.88% Oct 31, 2028
Other
0.09%
527
Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25
Other
0.09%
528
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.09%
529
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.09%
530
Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5
Other
0.09%
531
Akropolis Group Uab Regs 6% May 15, 2030 6
Other
0.09%
532
Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031
Other
0.09%
533
Deutsche Pfandbriefbank Ag 7.125 2035-10-04
Other
0.09%
534
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.09%
535
Ses Sa Mtn Regs 0.88% Nov 04, 2027 0.88 2027-11-04
Other
0.09%
536
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.09%
537
Lutech Spa Regs 8.135/15/2031
Other
0.09%
538
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.09%
539
Rexel Sa Regs 4% Sep 15, 2030
Other
0.09%
540
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.09%
541
Neinor Homes Sa Regs 5.88% Feb 15, 2030
Other
0.09%
542
Silgan Holdings, Inc.
Other
0.09%
543
Mediobanca Banca Di Credito Finanz Mtn Regs 4.25% Sep 18, 2035
Other
0.09%
544
Dufry One Bv 5.250% 03/22/2032
Other
0.09%
545
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.09%
546
Triodos Bank Nv Regs 5.56/03/2037
Other
0.09%
547
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.09%
548
SES SA MTN RegS 5.63 04/06/2031
Other
0.09%
549
Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01
Other
0.09%
550
Dufry One Bv Regs 4.636/11/2033
Other
0.09%
551
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.09%
552
Seche Environnement Sa
Other
0.09%
553
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.09%
554
Derichebourg Sa Regs
Other
0.09%
555
Sani/Ikos Financial Holdings 1 Sar Regs 7.25% Jul 31, 2030
Other
0.09%
556
Jaguar Land Rover Automo 2028-07-15
Other
0.09%
557
Opmobility Se Regs 4.3 Feb 05, 2031 4.2955 2031-02-05
Other
0.09%
558
Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25
Other
0.09%
559
Perrigo Finance Unlimited Co. 5.375% 2032-09-30
Other
0.09%
560
Maxima Grupe Uab Mtn Regs 4.755/19/2031
Other
0.09%
561
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.09%
562
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.09%
563
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.09%
564
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.09%
565
Graphic Packaging International, Llc 2.63% Feb 01/29
Other
0.09%
566
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.09%
567
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.09%
568
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.09%
569
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.09%
570
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.09%
571
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.09%
572
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.09%
573
Rexel Sa 5.25% 09/15/30/Eur/
Other
0.09%
574
Ineos Fin 6.625% 05/15/28/EUR
Other
0.09%
575
Merlln 4 1/2 11/15/27 4.5 2027-11-15
Other
0.09%
576
Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29
Other
0.09%
577
Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000
Other
0.09%
578
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.09%
579
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.09%
580
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other
0.09%
581
Paprec Holding 3.5% 07/01/2028 Regs
Other
0.09%
582
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.09%
583
Takko Fashion Gmbh Regs 10.25% Apr 15, 2030 10.25
Other
0.09%
584
Cidron Atrium Se 5.625 2033-02-15
Other
0.09%
585
Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034
Other
0.09%
586
Goodyear Europe Bv 2.75 08/15/2028
Other
0.09%
587
Wepa Hygieneprodukte Gmbh Regs 4.5% Nov 30, 2032
Other
0.09%
588
Banco Bpm Spa Mtn Regs 4% Jan 01, 2036 4
Other
0.09%
589
Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036
Other
0.09%
590
Playtech Plc 5.500% 09/30/2031
Other
0.09%
591
Thames Water Util Fin Sr Secured Regs 01/28 0.875
Other
0.08%
592
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.08%
593
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.08%
594
Maxeda Diy Holding Bv Regs 8.13% Mar 24, 2031 8.13 2031-03-24
Other
0.08%
595
Im Group Sas 8 03/01/2028
Other
0.08%
596
Pinnacle Bidco Plc 6.500% 10/12/2032
Other
0.08%
597
Bcp V Modular Services Finance Plc
Other
0.08%
598
Synthomer Plc Regs 7.38 05/02/2029
Other
0.08%
599
BANCA IFIS SPA MTN RegS 4.55 04/21/2036
Other
0.08%
600
Belden Inc
Other
0.08%
601
Tele Columbus Ag
Other
0.08%
602
Ontex Group Nv Regs 5.25% Apr 15, 2030
Other
0.08%
603
Virgin Media Finance Plc
Other
0.08%
604
Flos B&B Italia Spa Regs 10% Nov 15, 2028
Other
0.08%
605
Toucan Finco Ltd Regs 8.25% May 15, 2030 8.25 2030-05-15
Other
0.08%
606
Sig Plc Regs 9.75% Oct 31, 2029 9.75
Other
0.08%
607
Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5
Other
0.07%
608
Centrient Holding B.V. 05/30/2030
Other
0.07%
609
Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029
Other
0.07%
610
Emeria Sasu 7.750000% 03/31/2028
Other
0.07%
611
Belden Inc
Other
0.07%
612
Hellofresh Se Regs 5.57/08/2031
Other
0.07%
613
Rekeep Spa Regs 9% Sep 15, 2029
Other
0.07%
614
Italmatch Chemicals Spa Regs
Other
0.07%
615
Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13
Other
0.07%
616
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.07%
617
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.07%
618
Herens Midco Sarl 5.250% 07/01/2032
Other
0.06%
619
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.06%
620
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other
0.05%
621
Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3
Other
0.05%
622
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.05%
623
Ccf Holding Sas Regs 5% May 27, 2035
Other
0.05%
624
Crediabank Sa 7.38 2035-06-13
Other
0.05%
625
United Group Bv Regs 6.75 02/15/2031
Other
0.05%
626
Discovery Global Holdings Inc 4.695/17/2033
Other
0.05%
627
Mobilux Finance Sas
Other
0.05%
628
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.05%
629
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.05%
630
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.05%
631
Cerved Group Spa 6 02/15/2029
Other
0.05%
632
Banca Sella Holding Spa Mtn Regs 4.88% Jul 18, 2029
Other
0.05%
633
Piaggio & C Spa 6.5 10-05-2030
Other
0.05%
634
Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88
Other
0.05%
635
Scil Iv Llc 144A 9.5% Jul 15 28
Other
0.05%
636
Consolidated Energy Fin
Other
0.05%
637
Eircom Finance Dac 5.75% 12/15/2029
Other
0.05%
638
Playtech Plc 5.88% 06/28/2028
Other
0.05%
639
Optima Bank Sa Mtn Regs 5.5% Sep 25, 2035 5.5
Other
0.05%
640
Procredit Holding Ag & Co Kgaa Regs 9.5 20340725
Other
0.05%
641
Engineering Spa /EUR/ Regd Reg S 11.12500000
Other
0.05%
642
Optics Bi 2.375% 10/12/27
Other
0.05%
643
Laboratoire Eimer Selarl
Other
0.04%
644
Optics Bidco Spa 5.25 03/17/2055
Other
0.04%
645
Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000
Other
0.04%
646
Verallia 1.625% 5/14/2028
Other
0.04%
647
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.04%
648
Tereos Finance Groupe I Sa Regs 5.88 04/30/2030
Other
0.04%
649
Arena Luxembourg Finance Sarl
Other
0.04%
650
Paramount Skydance Corp 7.000% 10/15/2031
Other
0.04%
651
Korian Sa Regs 2.25% Oct 15, 2028 2.25 2028-10-15
Other
0.04%
652
Dometic Group Ab 09/29/2028 2
Other
0.04%
653
UPCB Finance VII Ltd. 3.625% 2029-06-15
Other
0.04%
654
Kommunalkredit Austria Ag 5.5% Sep 24, 2035 5.5
Other
0.04%
655
Almirall Sa Regs 3.75% Jun 15, 2031 3.75
Other
0.04%
656
Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028
Other
0.04%
657
Remy Cointreau Sa 6.750% 12/31/2079
Other
0.04%
658
Mahle Gmbh 2028-05-14
Other
0.04%
659
Safari Holding Verwaltungs Gmbh Regs 9.25 20281215
Other
0.03%
660
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.03%
661
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.03%
662
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other
0.02%
663
Altice Financing S.a.
Other
0.01%
664
Explorer Ii As 3.375 02/24/2025
Other
0.01%
665
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.01%
666
Flamingo Lux Ii Sca 03/31/2029
Other
0.01%
667
Gbp/Usd 0 11/03/2026
Other
0.00%
668
Eur/Usd 0 10/02/2026
Other
0.00%
669
Gbp/Usd 0 10/02/2026
Other
0.00%
670
Sentry Holdings Limited Prvt 0
Other
0.00%
671
Eur/Usd 0 10/02/2026
Other
0.00%
672
Eur/Usd 0 10/02/2026
Other
0.00%
673
Ard Finance Sa
Other
0.00%
674
Gbp/Usd 0 10/02/2026
Other
0.00%
675
Eur/Usd 0 10/02/2026
Other
0.00%
676
GBP Cash 0
Other
0.00%
677
Southern Pacific Resource Corp
Other
0.00%
678
Eur/Usd 0 11/03/2026
Other
0.00%
679
Chrome Holdco Sasu
Other
0.00%
680
CAD Cash 0
Other
0.00%
681
Eur/Usd 0 11/03/2026
Other
0.00%
682
Eur/Usd 0 10/02/2026
Other
0.00%
683
Eur/Usd 0 10/02/2026
Other
-0.02%
684
Eur/Usd 0 10/02/2026
Other
-0.03%
685
Usd Cash 0
Other
-0.46%
686
EUR Cash 0
Other
-0.90%
687
Eur/Usd 0 10/02/2026
Other
-0.94%

#	Company	Ticker	Weight
1	Eur/Usd 0 10/02/2026	-	3.100%
2	Eur/Usd 0 11/03/2026	-	0.940%
3	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.530%
4	Coreweave Inc Regs 8.57/15/2032	-	0.460%
5	Stellantis Nv 6.875% Flt Perp	-	0.460%
6	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.440%
7	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.390%
8	Opal Bidco Sas Regs 5.5% Mar 31, 2032	-	0.360%
9	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.360%
10	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.340%
11	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.330%
12	Cab Selas Regs 7.758/09/2031	-	0.330%
13	Organon Finance 1 Llc	-	0.330%
14	Lottomatica Group Spa Regs 4.88% Jan 31, 2031	-	0.320%
15	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.320%
16	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.310%
17	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.310%
18	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.310%
19	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.300%
20	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.300%
21	Flora Food Management Bv 6.875 2029-07-02	-	0.300%
22	Veolia Environnement 2.5%/var Perp Regs	-	0.300%
23	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.300%
24	Verisure Holding Ab Regs 4.13 20320102	-	0.290%
25	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.290%
26	Telefonica Europe Bv 6.14 2030-02-03	-	0.290%
27	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.290%
28	Zegona 4.25% 01/32	-	0.290%
29	Ams Osram Ag Regs 7.25 05/31/2032	-	0.280%
30	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.280%
31	Softbank Group Corp	-	0.280%
32	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.270%
33	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.270%
34	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.270%
35	Bayer Ag 5.750% 09/28/2056	-	0.270%
36	Mpt Finance Corp Regs 7% Feb 15, 2032	-	0.270%
37	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.270%
38	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.270%
39	SYSCO CORPORATION 6 10/06/2056	-	0.270%
40	Luna 2 5Sarl 5.5 2032-07-01	-	0.270%
41	Prysmian Spa Regs 5.25 12/31/2079	-	0.270%
42	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.270%
43	Rossini Sarl 6.75% 2029-12-31	-	0.260%
44	Telecom Italia Finance Sa 7.75 2033-01-24	-	0.260%
45	Atos Se Regs 8.13 05/21/2031	-	0.260%
46	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	-	0.260%
47	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.260%
48	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.260%
49	Iqvia Inc 4.625%	-	0.260%
50	Betclic Everest Group Sas Regs	-	0.250%
51	Amber Finco Plc 6.625 07/15/2029	-	0.250%
52	Rci Banque Sa 5.5 10/09/2034	-	0.240%
53	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.240%
54	Bayer Ag Regs 5.5 09/13/2054	-	0.240%
55	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.240%
56	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.240%
57	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.240%
58	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.240%
59	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.240%
60	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.240%
61	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.230%
62	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.230%
63	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.230%
64	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.230%
65	Abertis Infraestructuras Finance B Mtn Regs 4.75 12/31/2079 4.75 2079-12-31	-	0.230%
66	Schaeffler Ag 4.5% 03/28/2030	-	0.230%
67	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.230%
68	Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079	-	0.230%
69	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.230%
70	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.230%
71	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.230%
72	Sofima Holding Spa	-	0.230%
73	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.230%
74	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.230%
75	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.230%
76	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.230%
77	Clariane Se Regs 6.88% Apr 15, 2031	-	0.230%
78	Picard Groupe Sas 6.38% 07/01/2029	-	0.230%
79	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.230%
80	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.230%
81	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.230%
82	United Group Bv Regs 6.5 10/31/2031	-	0.230%
83	Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29	-	0.220%
84	Telefonica Europe Bv	-	0.220%
85	Forvia Se Regs 5.63% Jun 15, 2030	-	0.220%
86	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.220%
87	Atlantia Spa 02/12/2028	-	0.220%
88	Ziggo Bond Co Bv	-	0.220%
89	Bayer Ag 6.250% 09/28/2056	-	0.220%
90	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.220%
91	Wintershall Dea, 3% Perp., EUR	-	0.220%
92	Ipd 3 Bv Regs 5.5% Jun 15, 2031	-	0.220%
93	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.220%
94	ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031	-	0.220%
95	Mks Instruments Inc Regs	-	0.220%
96	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	0.220%
97	Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079	-	0.220%
98	Edp Sa Regs 4.5% May 27, 2055	-	0.220%
99	Ball Corporation 4.25% Jul 01, 2032	-	0.220%
100	Nissan Motor Co. Ltd.	-	0.220%
101	Elia Group Sa Regs 4.63% Dec 31, 2079	-	0.220%
102	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.220%
103	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.220%
104	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.220%
105	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.220%
106	Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079	-	0.220%
107	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.210%
108	ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032	-	0.210%
109	Teamsystem Spa Regs 6.57/01/2032	-	0.210%
110	Telefonica Europe, 2.376% perp., EUR	-	0.210%
111	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.210%
112	Vmed O2 Uk Financing I Plc	-	0.210%
113	Iqvia Inc. 2.25% 1/15/2028	-	0.200%
114	Sr Unsecured Regs 03/29 10.5	-	0.200%
115	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.200%
116	Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15	-	0.200%
117	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.200%
118	Neoen Finco Plc Regs	-	0.200%
119	Nomad Foods Bondco Plc Regs	-	0.200%
120	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31	-	0.200%
121	Banco Bpm Spa Mtn Regs 5% Jun 18, 2034	-	0.190%
122	Eramet Sa 6.5 2029-11-30	-	0.190%
123	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.190%
124	Mundys Spa Mtn Regs 4.5% Jan 24, 2030	-	0.190%
125	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.190%
126	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.190%
127	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.190%
128	SES SA	-	0.190%
129	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.190%
130	British Telecommunications Plc 5.13% 10/03/2054	-	0.190%
131	Mundys Spa 4.75% 1/24/2029	-	0.190%
132	Elia Group Sa/Nv 5.85 06-15-2172	-	0.190%
133	Veolia Environnement Sa 5.99 2028-11-22	-	0.190%
134	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.190%
135	Elo Saca Sr Unsecured Regs 03/29 6	-	0.190%
136	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.190%
137	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.190%
138	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.190%
139	Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030	-	0.190%
140	Eurofins Scientific Se 04/14/2028 6.75	-	0.190%
141	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.190%
142	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.190%
143	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.190%
144	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.190%
145	Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029	-	0.190%
146	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.190%
147	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.180%
148	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.180%
149	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.180%
150	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.180%
151	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.180%
152	Silgan Holdings Inc Regs 4.25% Feb 15, 2031	-	0.180%
153	Intralot Capital Luxembourg Sa Regs 6.75% Oct 15, 2031	-	0.180%
154	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.180%
155	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.180%
156	Banca Monte Dei Paschi Di Siena Sp Mtn Regs	-	0.180%
157	United Group Bv Regs 6.385/14/2033	-	0.180%
158	Iliad Sa Regs 4.13 20311015	-	0.180%
159	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.180%
160	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.180%
161	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	-	0.180%
162	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.180%
163	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.180%
164	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.180%
165	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.180%
166	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.180%
167	Kapla Holding Sas Regs 5% Apr 30, 2031	-	0.180%
168	Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031	-	0.180%
169	Brightstar Lottery Plc Regs	-	0.180%
170	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.180%
171	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.180%
172	Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87	-	0.180%
173	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.180%
174	Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031	-	0.180%
175	Valeo Se Mtn Regs 4.882/03/2033	-	0.180%
176	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.180%
177	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.180%
178	Vf Corp. 4.25 03/07/2029	-	0.180%
179	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.180%
180	Spie Sa Regs 3.75% May 28, 2030	-	0.180%
181	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	0.180%
182	Valeo Se Mtn Regs 5.13% May 20, 2031	-	0.180%
183	Schaeffler Ag 0.0475 08-14-2029	-	0.180%
184	Matterhorn Telecom Sa Regs 3.88% Oct 15, 2030	-	0.180%
185	Avis Budget Finance Plc 7.25 07/31/2030	-	0.180%
186	Accorinvest Group Sa 6.38 10/15/2029	-	0.180%
187	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.180%
188	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.180%
189	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.180%
190	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.180%
191	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.180%
192	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.180%
193	Dufry One Bv 3.375 04/15/2028	-	0.180%
194	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	0.180%
195	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.180%
196	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	-	0.180%
197	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.180%
198	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.180%
199	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.180%
200	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.180%
201	Edp Sa 2054-05-29	-	0.180%
202	Zf Finance Gmbh	-	0.180%
203	Alstom Sa Mtn Regs 5.25 12/31/2079	-	0.180%
204	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.180%
205	Public Power Corporation Sa Regs 4.25 Oct 31, 2030	-	0.180%
206	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.180%
207	Intrum Investments And Financing A Regs 7 20310715	-	0.180%
208	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.180%
209	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.180%
210	Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028	-	0.180%
211	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.170%
212	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.170%
213	Rexel, 2.125% 15dec2028, EUR	-	0.170%
214	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.170%
215	Contourglobal Power Holdings Sa Regs	-	0.170%
216	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.170%
217	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.170%
218	Dynamo Newco Ii Gmbh	-	0.170%
219	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.170%
220	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.170%
221	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.170%
222	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.170%
223	Faurecia Se 3.75 06/15/2028	-	0.170%
224	KANSAS ST DEV FIN AUTH REV 5% May 01, 2041	-	0.170%
225	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.170%
226	Monitchem Holdco 3 Sa Regs 87/15/2031	-	0.170%
227	Banco Bpm Spa Mtn Regs 4.131/07/2038	-	0.170%
228	Paprec Holding Sa Regs 4.5% Jul 15, 2032	-	0.170%
229	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.170%
230	Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30	-	0.170%
231	Elior Group 5.63 2030-03-15	-	0.170%
232	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.170%
233	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.170%
234	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.170%
235	Telecom Italia Spa	-	0.170%
236	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.170%
237	Vz Secured Financing Bv 3.500000% 01/15/2032	-	0.160%
238	Cma Cgm Sa /Eur/ Regd Reg S 5.00000000 5 2031-01-15	-	0.160%
239	Sunrise Holdco Iv Bv Regs	-	0.160%
240	Celanese Us Holdings Llc 5.34 01-19-2029	-	0.160%
241	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.160%
242	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.160%
243	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.160%
244	Mobilux Finance 4.25% 07/15/2028	-	0.160%
245	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.160%
246	Arena Luxembourg Finance Sarl Regs 4.56/30/2031	-	0.160%
247	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.160%
248	Avis Budget Finance Plc	-	0.160%
249	Lanxess AG, 0.625% 1 Dec 2029, EUR	-	0.160%
250	Cirsa Finance International Sarl Regs 4.637/20/2032	-	0.160%
251	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.160%
252	Loxam Sas Regs 4.637/22/2031	-	0.150%
253	Kion Group Ag 4 11/20/2029	-	0.150%
254	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	-	0.150%
255	Eutelsat Communications Regs 6.25% Mar 15, 2033	-	0.150%
256	Softbank Group Corp Regs 4% Sep 19, 2029	-	0.150%
257	Optics Bidco Spa 7.875 07/31/2028	-	0.150%
258	Crown European Holdings Sa 4.75 2029-03-15	-	0.150%
259	Grunenthal Gmbh 5.380% 11/15/2032	-	0.150%
260	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.150%
261	Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031	-	0.150%
262	Dufry One Bv 4.75% 04/18/2031	-	0.150%
263	Versuni Group Bv Regs 5.757/01/2033	-	0.150%
264	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.150%
265	Telecom Italia Spa Regs 6.88% Feb 15, 2028	-	0.150%
266	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.150%
267	Victoria Plc 9.88 47356 2029-08-26	-	0.150%
268	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.150%
269	Apa Infrastructure Limited	-	0.150%
270	Altice Financing Sa 3% 1/15/2028	-	0.140%
271	Iliad Holding	-	0.140%
272	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.140%
273	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	-	0.140%
274	Fnacfp 6 04/01/29	-	0.140%
275	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.140%
276	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.140%
277	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.140%
278	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.140%
279	Clariane Se Mtn Regs 2032-03-15	-	0.140%
280	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.140%
281	Esselunga Spa Regs 1.88% Oct 25, 2027	-	0.140%
282	Koninklijke Kpn Nv 4.88 2029-06-18	-	0.140%
283	Iliad Sa Regs 5.38% Feb 15, 2029	-	0.140%
284	Homevi Sas Regs 6.63 10/31/2031	-	0.140%
285	Iliad Sa Regs 5.38 05/02/2031	-	0.140%
286	Forvia Se Regs 5.13% Jun 15, 2029	-	0.140%
287	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.140%
288	Vodafone Group Plc 2078-10-03	-	0.140%
289	Nouryon Finance Bv Regs 6.137/15/2031	-	0.140%
290	Nexans Sa 5.5 04/05/2028	-	0.140%
291	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.140%
292	Afflelou 6% 07/25/29	-	0.140%
293	Gg12 Spa Regs 6.25% Apr 28, 2033	-	0.140%
294	Volvo Car Ab	-	0.140%
295	Bubbles Bidco Spa	-	0.140%
296	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.140%
297	Crown European Holdings Saca 4.5 01/15/2030	-	0.140%
298	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.140%
299	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.140%
300	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.140%
301	ACCORINVEST GROUP SA RegS 5.38 05/15/2030	-	0.140%
302	Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5	-	0.140%
303	Agrifarma Spa 4.5 10/31/2028	-	0.140%
304	Verallia Sas Regs 3.5% Nov 14, 2029	-	0.140%
305	Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031	-	0.140%
306	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.140%
307	Benteler International Ag Regs 7.25% Jun 15, 2031	-	0.140%
308	Stora Enso Oyj Pnc3 Regs 5.63% Dec 31, 2079	-	0.140%
309	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.140%
310	Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029	-	0.140%
311	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.140%
312	Kion Group Ag Regs 4.13% Mar 24, 2031	-	0.140%
313	Stora Enso Oyj Pnc5.5 Regs 5.88% Dec 31, 2079	-	0.140%
314	Ht Troplast Gmbh Regs	-	0.140%
315	Eramet 7 05-22-2028	-	0.140%
316	United Group Bv	-	0.140%
317	California Buyer Limited Regs 5.63 02/15/2032	-	0.140%
318	Avantor Funding Inc	-	0.140%
319	Derichebourg Sa Regs	-	0.140%
320	Egis Sa 5.125% 05/31 5.125	-	0.140%
321	Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000	-	0.140%
322	Webuild Spa Regs 5.38% Jun 20, 2029	-	0.140%
323	WEBUILD SPA 7% 09/27/28/EUR/	-	0.140%
324	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.140%
325	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.140%
326	Cma Cgm Sa 5.500000% 07/15/2029	-	0.140%
327	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.140%
328	Oi European Group B.V.	-	0.140%
329	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.140%
330	Webuild Spa Regs 4.88% Apr 30, 2030	-	0.140%
331	Volvo Car Ab 4.25% May 31/28	-	0.140%
332	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.140%
333	Iliad Sa Regs 4.25% Dec 15, 2029	-	0.140%
334	Schaeffler Ag Mtn Regs 4.135/13/2029	-	0.140%
335	Igt Lottery Holdings Bv 4.25% 2030-03-15	-	0.140%
336	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.140%
337	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.140%
338	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.140%
339	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.140%
340	Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs	-	0.140%
341	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.140%
342	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.140%
343	Guala Closures Spa 3.25 06/15/2028	-	0.140%
344	Spie Sa 4.880% 03/28/2032	-	0.140%
345	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.140%
346	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.140%
347	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.140%
348	Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88	-	0.140%
349	Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030	-	0.140%
350	Oeg Finance Plc 7.25% 2029-09-27	-	0.140%
351	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.140%
352	Forvia Se Regs 5.38% Mar 15, 2031	-	0.140%
353	Molins Finance Sa Regs 5.56/15/2033	-	0.140%
354	Softbank Group Corp.	-	0.140%
355	Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031	-	0.140%
356	Mahle Gmbh Regs 6.5 05/02/2031	-	0.140%
357	Softbank Group Corp 8.000% 10/01/2032	-	0.140%
358	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.140%
359	Alpha Services And Holdings Sa 6% 09/13/2034	-	0.140%
360	Edp - Energias De Portugal, S.A. 5.94 04/23/2083	-	0.140%
361	Wp/Ap Telecom Holdings Iii Bv	-	0.140%
362	Volvo Car Ab Mtn Regs 4.75% May 08, 2030	-	0.140%
363	Iren Spa Regs 4.5% Dec 31, 2079	-	0.140%
364	Nexans Sa 2029-05-29	-	0.140%
365	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.140%
366	Telecom Italia Spa 2.375% 10/12/2027	-	0.140%
367	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.140%
368	Novelis Sheet Ingot Gmbh	-	0.130%
369	Oi European Group Bv 5.25 2029-06-01	-	0.130%
370	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.130%
371	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.130%
372	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.130%
373	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.130%
374	Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22	-	0.130%
375	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.130%
376	Dufry One Bv Regs 4.5% May 23, 2032	-	0.130%
377	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.130%
378	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.130%
379	Belden Inc Regs 4.25% Feb 01, 2033 4.25	-	0.130%
380	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.130%
381	Ineos Finance Plc Regs 5.63% Aug 15, 2030	-	0.130%
382	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.130%
383	Abertis Infraestructuras Finance B Mtn Regs 4.74% Dec 31, 2079 4.74 2079-12-31	-	0.130%
384	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.130%
385	Loxam Sas 6.375% 05/31/2029	-	0.130%
386	Zf Finance Gmbh Mtn Regs 2.25 05/03/2028	-	0.130%
387	Dovalue Spa Regs 5.38% Nov 15, 2031	-	0.130%
388	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.130%
389	Air France-Klm Mtn Regs 3.75% Sep 04, 2030	-	0.130%
390	Eurobank Sa Mtn Regs 4.13% Apr 29, 2037 4.13	-	0.130%
391	New Immo Holding Sa Mtn Regs	-	0.130%
392	Loxam Sas Regs 4.25% Feb 15, 2030	-	0.130%
393	Lanxess Ag Mtn Regs 4.386/24/2031	-	0.130%
394	Mundys Spa Mtn Regs 4.38% Jan 12, 2032 4.38 2032-01-12	-	0.130%
395	Ses Financing Sarl Regs 7.38% Dec 31, 2079	-	0.130%
396	Mundys Spa Mtn Regs 3.7% Sep 29, 2031	-	0.130%
397	Air Franceklm Mtn Regs 4.257/01/2031	-	0.130%
398	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.130%
399	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.130%
400	Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23	-	0.130%
401	Project Grand Uk Plc /Eur/ Regd Reg S 9.00000000 06/01/2029	-	0.130%
402	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.130%
403	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.130%
404	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.130%
405	Rexel Sa 2.125% 6/15/2028	-	0.130%
406	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.130%
407	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.130%
408	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.130%
409	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.130%
410	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.130%
411	Heimstaden Bostad Ab	-	0.130%
412	Nexans Sa Regs	-	0.130%
413	Valeo 1% 08/03/2028 Regs	-	0.130%
414	Softbank Group Corp Regs 5.75 07/08/2032	-	0.130%
415	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.130%
416	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.130%
417	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.130%
418	Spie Sa Regs 3.885/18/2031	-	0.130%
419	Koninklijke Kpn Nv Regs	-	0.130%
420	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.130%
421	Public Power Corporation Sa Regs 3.38% Jul 31, 2028	-	0.130%
422	Viridien Sa Regs 8.5% Oct 15, 2030	-	0.130%
423	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.130%
424	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.130%
425	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.130%
426	Entain Plc Regs 4.88% Nov 30, 2031	-	0.130%
427	Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029	-	0.130%
428	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.130%
429	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.130%
430	Grand City Properties Finance Sarl Regs 5.25% Dec 31, 2079 5.25 2079-12-31	-	0.130%
431	Accor Sa Regs 4.88% Dec 31, 2079 4.88 2079-12-31	-	0.130%
432	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.130%
433	Faurecia Se	-	0.130%
434	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.130%
435	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.130%
436	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.130%
437	Adecco International Financial Ser Regs 4.88% Apr 23, 2056 4.88 2056-04-23	-	0.130%
438	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.130%
439	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.130%
440	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.130%
441	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.130%
442	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.130%
443	UGI 2.5 12/01/29 REGS	-	0.130%
444	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.120%
445	X3G Mergeco Spa Regs 7% May 15, 2030	-	0.120%
446	Villa Dutch Bidco Bv 9.000000% 11/03/2029	-	0.120%
447	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.120%
448	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.120%
449	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.120%
450	Worldline Sa Mtn Regs 5.5 06/10/2030	-	0.120%
451	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.120%
452	Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030	-	0.120%
453	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
454	Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5	-	0.120%
455	Thames Water 4% 04/18/27/EUR	-	0.120%
456	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.120%
457	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.120%
458	Edreams Odigeo Sa /Eur/ Regd Reg S 4.87500000 4.875 2030-12-30	-	0.120%
459	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.120%
460	Audax Renovables Sa Regs 7.55/22/2031	-	0.120%
461	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.120%
462	V F Corp Sr Nt 0.625 2032-02-25	-	0.110%
463	Lanxess Ag 0% 09/08/27/Eur/	-	0.110%
464	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.110%
465	Conceria Pasubio Spa Regs 9.5 20320731	-	0.110%
466	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.110%
467	Loxam Sas Regs 51/22/2033	-	0.110%
468	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.110%
469	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.110%
470	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.110%
471	Softbank Group Corp 7.130% 10/01/2030	-	0.110%
472	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.110%
473	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.110%
474	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.110%
475	Ephios Subco 1 Sarl Regs 9.251/15/2032	-	0.110%
476	Bper Banca Spa Mtn Regs 8.63% Jan 20, 2033 8.63	-	0.100%
477	Nova Ljubljanska Banka Dd Ljubljan Regs 10.75% Nov 28, 2032	-	0.100%
478	Aareal Bank Ag 5.625 2034-12-12	-	0.100%
479	Azelis Finance Nv Regs 4.13 03/10/2031 4.13 2031-03-10	-	0.100%
480	Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88	-	0.100%
481	Boels Topholding Bv Regs	-	0.100%
482	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.100%
483	Discovery Global Holdings Inc 4.31/17/2030	-	0.100%
484	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.100%
485	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.100%
486	Banca Popolare Di Sondrio Spa Mtn Regs 5.5% Mar 13, 2034	-	0.100%
487	Isotope Finco Sarl 5.500% 10/15/2033	-	0.100%
488	Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031	-	0.100%
489	Tmd Friction Group Gmbh Regs 8.255/15/2031	-	0.100%
490	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.100%
491	International Personal Finance Plc 10.75 12/14/2029	-	0.100%
492	Motion Finco S.a r.l.	-	0.100%
493	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.100%
494	Lottomatica Spa Regs 5.38 06/01/2030	-	0.090%
495	Ashland Services Bv	-	0.090%
496	Cullinan 8.50% Senior Secured Note Regs 8.5% Oct 15, 2029	-	0.090%
497	Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030	-	0.090%
498	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.090%
499	United Group Bv Regs 6.25% Jan 31, 2032	-	0.090%
500	Ask Chemicals Deutschland Holding Gmbh 11/15/2029 10	-	0.090%
501	Vf Corp 0.25 02/25/2028	-	0.090%
502	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.090%
503	Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26	-	0.090%
504	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.090%
505	Sherwood Financing Plc Regs 7.63% Dec 15, 2029	-	0.090%
506	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.090%
507	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.090%
508	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.090%
509	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.090%
510	Tereos Finance Groupe I Sa Regs 8.13% Apr 30, 2032 8.13	-	0.090%
511	Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88	-	0.090%
512	Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028	-	0.090%
513	Titan Global Finance Plc Regs 3.5 02/04/2031 3.5 2031-02-04	-	0.090%
514	Be Semiconductor Industries Nv Regs 4.5% Jul 15, 2031 4.5	-	0.090%
515	Iceland Bondco Plc Regs 6.63 20330815	-	0.090%
516	Ugi International Llc Regs 5 06/01/2031	-	0.090%
517	Constellium Se 5.38 2032-08-15	-	0.090%
518	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.090%
519	Veolia Environnement Sa 2% (Reg. S) (B)(E)	-	0.090%
520	Samsonite Finco Sarl Regs 4.38% Feb 15, 2033 4.38	-	0.090%
521	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.090%
522	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.090%
523	Eurobank Ergasias Services And Hol Mtn Regs 4.25% Apr 30, 2035	-	0.090%
524	Hella Gmbh & Co Kgaa 5.250% 09/23/2030	-	0.090%
525	Olympus Water Us Holding Corp.	-	0.090%
526	Primo Water Holdings Inc And Trito Regs 3.88% Oct 31, 2028	-	0.090%
527	Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25	-	0.090%
528	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.090%
529	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.090%
530	Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5	-	0.090%
531	Akropolis Group Uab Regs 6% May 15, 2030 6	-	0.090%
532	Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031	-	0.090%
533	Deutsche Pfandbriefbank Ag 7.125 2035-10-04	-	0.090%
534	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.090%
535	Ses Sa Mtn Regs 0.88% Nov 04, 2027 0.88 2027-11-04	-	0.090%
536	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.090%
537	Lutech Spa Regs 8.135/15/2031	-	0.090%
538	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.090%
539	Rexel Sa Regs 4% Sep 15, 2030	-	0.090%
540	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.090%
541	Neinor Homes Sa Regs 5.88% Feb 15, 2030	-	0.090%
542	Silgan Holdings, Inc.	-	0.090%
543	Mediobanca Banca Di Credito Finanz Mtn Regs 4.25% Sep 18, 2035	-	0.090%
544	Dufry One Bv 5.250% 03/22/2032	-	0.090%
545	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.090%
546	Triodos Bank Nv Regs 5.56/03/2037	-	0.090%
547	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.090%
548	SES SA MTN RegS 5.63 04/06/2031	-	0.090%
549	Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01	-	0.090%
550	Dufry One Bv Regs 4.636/11/2033	-	0.090%
551	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.090%
552	Seche Environnement Sa	-	0.090%
553	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.090%
554	Derichebourg Sa Regs	-	0.090%
555	Sani/Ikos Financial Holdings 1 Sar Regs 7.25% Jul 31, 2030	-	0.090%
556	Jaguar Land Rover Automo 2028-07-15	-	0.090%
557	Opmobility Se Regs 4.3 Feb 05, 2031 4.2955 2031-02-05	-	0.090%
558	Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25	-	0.090%
559	Perrigo Finance Unlimited Co. 5.375% 2032-09-30	-	0.090%
560	Maxima Grupe Uab Mtn Regs 4.755/19/2031	-	0.090%
561	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.090%
562	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.090%
563	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.090%
564	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.090%
565	Graphic Packaging International, Llc 2.63% Feb 01/29	-	0.090%
566	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.090%
567	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.090%
568	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.090%
569	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.090%
570	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.090%
571	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.090%
572	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.090%
573	Rexel Sa 5.25% 09/15/30/Eur/	-	0.090%
574	Ineos Fin 6.625% 05/15/28/EUR	-	0.090%
575	Merlln 4 1/2 11/15/27 4.5 2027-11-15	-	0.090%
576	Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29	-	0.090%
577	Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000	-	0.090%
578	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.090%
579	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.090%
580	Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30	-	0.090%
581	Paprec Holding 3.5% 07/01/2028 Regs	-	0.090%
582	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.090%
583	Takko Fashion Gmbh Regs 10.25% Apr 15, 2030 10.25	-	0.090%
584	Cidron Atrium Se 5.625 2033-02-15	-	0.090%
585	Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034	-	0.090%
586	Goodyear Europe Bv 2.75 08/15/2028	-	0.090%
587	Wepa Hygieneprodukte Gmbh Regs 4.5% Nov 30, 2032	-	0.090%
588	Banco Bpm Spa Mtn Regs 4% Jan 01, 2036 4	-	0.090%
589	Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036	-	0.090%
590	Playtech Plc 5.500% 09/30/2031	-	0.090%
591	Thames Water Util Fin Sr Secured Regs 01/28 0.875	-	0.080%
592	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.080%
593	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.080%
594	Maxeda Diy Holding Bv Regs 8.13% Mar 24, 2031 8.13 2031-03-24	-	0.080%
595	Im Group Sas 8 03/01/2028	-	0.080%
596	Pinnacle Bidco Plc 6.500% 10/12/2032	-	0.080%
597	Bcp V Modular Services Finance Plc	-	0.080%
598	Synthomer Plc Regs 7.38 05/02/2029	-	0.080%
599	BANCA IFIS SPA MTN RegS 4.55 04/21/2036	-	0.080%
600	Belden Inc	-	0.080%
601	Tele Columbus Ag	-	0.080%
602	Ontex Group Nv Regs 5.25% Apr 15, 2030	-	0.080%
603	Virgin Media Finance Plc	-	0.080%
604	Flos B&B Italia Spa Regs 10% Nov 15, 2028	-	0.080%
605	Toucan Finco Ltd Regs 8.25% May 15, 2030 8.25 2030-05-15	-	0.080%
606	Sig Plc Regs 9.75% Oct 31, 2029 9.75	-	0.080%
607	Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5	-	0.070%
608	Centrient Holding B.V. 05/30/2030	-	0.070%
609	Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029	-	0.070%
610	Emeria Sasu 7.750000% 03/31/2028	-	0.070%
611	Belden Inc	-	0.070%
612	Hellofresh Se Regs 5.57/08/2031	-	0.070%
613	Rekeep Spa Regs 9% Sep 15, 2029	-	0.070%
614	Italmatch Chemicals Spa Regs	-	0.070%
615	Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13	-	0.070%
616	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.070%
617	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.070%
618	Herens Midco Sarl 5.250% 07/01/2032	-	0.060%
619	Foncia Management Sasu 3.375000% 03/31/2028	-	0.060%
620	Subordinated Regs 01/34 Var 6.875% 01/24/2034	-	0.050%
621	Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3	-	0.050%
622	Grupo-Antol 3.5% 04/30/28/EUR	-	0.050%
623	Ccf Holding Sas Regs 5% May 27, 2035	-	0.050%
624	Crediabank Sa 7.38 2035-06-13	-	0.050%
625	United Group Bv Regs 6.75 02/15/2031	-	0.050%
626	Discovery Global Holdings Inc 4.695/17/2033	-	0.050%
627	Mobilux Finance Sas	-	0.050%
628	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.050%
629	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.050%
630	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.050%
631	Cerved Group Spa 6 02/15/2029	-	0.050%
632	Banca Sella Holding Spa Mtn Regs 4.88% Jul 18, 2029	-	0.050%
633	Piaggio & C Spa 6.5 10-05-2030	-	0.050%
634	Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88	-	0.050%
635	Scil Iv Llc 144A 9.5% Jul 15 28	-	0.050%
636	Consolidated Energy Fin	-	0.050%
637	Eircom Finance Dac 5.75% 12/15/2029	-	0.050%
638	Playtech Plc 5.88% 06/28/2028	-	0.050%
639	Optima Bank Sa Mtn Regs 5.5% Sep 25, 2035 5.5	-	0.050%
640	Procredit Holding Ag & Co Kgaa Regs 9.5 20340725	-	0.050%
641	Engineering Spa /EUR/ Regd Reg S 11.12500000	-	0.050%
642	Optics Bi 2.375% 10/12/27	-	0.050%
643	Laboratoire Eimer Selarl	-	0.040%
644	Optics Bidco Spa 5.25 03/17/2055	-	0.040%
645	Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000	-	0.040%
646	Verallia 1.625% 5/14/2028	-	0.040%
647	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.040%
648	Tereos Finance Groupe I Sa Regs 5.88 04/30/2030	-	0.040%
649	Arena Luxembourg Finance Sarl	-	0.040%
650	Paramount Skydance Corp 7.000% 10/15/2031	-	0.040%
651	Korian Sa Regs 2.25% Oct 15, 2028 2.25 2028-10-15	-	0.040%
652	Dometic Group Ab 09/29/2028 2	-	0.040%
653	UPCB Finance VII Ltd. 3.625% 2029-06-15	-	0.040%
654	Kommunalkredit Austria Ag 5.5% Sep 24, 2035 5.5	-	0.040%
655	Almirall Sa Regs 3.75% Jun 15, 2031 3.75	-	0.040%
656	Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028	-	0.040%
657	Remy Cointreau Sa 6.750% 12/31/2079	-	0.040%
658	Mahle Gmbh 2028-05-14	-	0.040%
659	Safari Holding Verwaltungs Gmbh Regs 9.25 20281215	-	0.030%
660	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.030%
661	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.030%
662	Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000	-	0.020%
663	Altice Financing S.a.	-	0.010%
664	Explorer Ii As 3.375 02/24/2025	-	0.010%
665	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.010%
666	Flamingo Lux Ii Sca 03/31/2029	-	0.010%
667	Gbp/Usd 0 11/03/2026	-	0.000%
668	Eur/Usd 0 10/02/2026	-	0.000%
669	Gbp/Usd 0 10/02/2026	-	0.000%
670	Sentry Holdings Limited Prvt 0	-	0.000%
671	Eur/Usd 0 10/02/2026	-	0.000%
672	Eur/Usd 0 10/02/2026	-	0.000%
673	Ard Finance Sa	-	0.000%
674	Gbp/Usd 0 10/02/2026	-	0.000%
675	Eur/Usd 0 10/02/2026	-	0.000%
676	GBP Cash 0	-	0.000%
677	Southern Pacific Resource Corp	-	0.000%
678	Eur/Usd 0 11/03/2026	-	0.000%
679	Chrome Holdco Sasu	-	0.000%
680	CAD Cash 0	-	0.000%
681	Eur/Usd 0 11/03/2026	-	0.000%
682	Eur/Usd 0 10/02/2026	-	0.000%
683	Eur/Usd 0 10/02/2026	-	-0.020%
684	Eur/Usd 0 10/02/2026	-	-0.030%
685	Usd Cash 0	-	-0.460%
686	EUR Cash 0	-	-0.900%
687	Eur/Usd 0 10/02/2026	-	-0.940%