EUHY ETF

$51.79

AUM$251M

TER0.35%

Holdings403

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EUHY ETF

$51.79

iShares Euro High Yield Corporate Bond USD Hedged ETF

AUM$251M

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 4.4% of its assets in its 10 largest positions as of Sep 11, 2026. EUHY is iShares Euro High Yield Corporate Bond USD Hedged ETF.

Showing top 50 of 671 holdings · as of Sep 11, 2026

EUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	0.55%	0.6%	$1.38M
2	—	Eur Cash	0.53%	1.1%	$1.35M
3	—	Coreweave Inc Regs 8.57/15/2032	0.49%	1.6%	$1.23M
4	—	Stellantis Nv 6.875% Flt Perp	0.48%	2.0%	$1.22M
5	—	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	0.45%	2.5%	$1.14M
6	—	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.43%	2.9%	$1.08M
7	—	Opal Bidco Sas Regs 5.5% Mar 31, 2032	0.38%	3.3%	$952.3K
8	Debt	Grifols Escrow Issuer Sa 3.88% Oct 15/28	0.37%	3.7%	$933.3K
9	Debt	Bond Us Bidco 1/2/3/G1/2 Regs	0.34%	4.0%	$852.9K
10	Debt	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	0.34%	4.4%	$867.9K
11	—	Fibercop Spa Regs 4.75 Jun 30, 2030	0.33%	4.7%	$822.2K
12	—	Organon Finance 1 Llc	0.33%	5.0%	$840.3K
13	—	Cab Selas Regs 7.758/09/2031	0.33%	5.4%	$838.2K
14	—	Lottomatica Group Spa Regs 4.88% Jan 31, 2031	0.33%	5.7%	$830.9K
15	Debt	Almaviva The Italian Innovation Co Regs	0.32%	6.0%	$814.0K
16	—	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	0.32%	6.3%	$796.5K
17	—	Flora Food Management Bv 6.875 2029-07-02	0.31%	6.6%	$781.3K
18	FOUR	Shift4 Payments Inc Regs 5.5% May 15, 2033	0.31%	6.9%	$794.2K
19	—	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	0.31%	7.3%	$771.3K
20	—	Veolia Environnement 2.5%/var Perp Regs	0.31%	7.6%	$780.1K
21	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.31%	7.9%	$774.1K
22	—	Ardagh Group Sa Regs 4.5% Dec 01, 2030	0.31%	8.2%	$779.4K
23	IRM	Iron Mountain Inc Regs 4.75% Jan 15, 2034	0.31%	8.5%	$782.4K
24	—	Verisure Holding Ab Regs 4.13 20320102	0.30%	8.8%	$748.6K
25	Debt	Ams Osram Ag Regs	0.29%	9.1%	$727.9K
26	Debt	Telefonica Europe Bv	0.29%	9.4%	$722.6K
27	—	Telefonica Europe Bv 6.14 2030-02-03	0.29%	9.7%	$734.0K
28	Debt	Telefonica Europe Bv Regs	0.29%	9.9%	$737.6K
29	—	Zegona 4.25% 01/32	0.29%	10.2%	$743.0K
30	—	Mpt Finance Corp Regs 7% Feb 15, 2032	0.28%	10.5%	$697.8K
31	Debt	Edp Sa Mtn Regs	0.28%	10.8%	$701.4K
32	—	Ardonagh Finco Ltd 6.875% Feb 15, 2031	0.28%	11.1%	$703.1K
33	—	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	0.28%	11.4%	$702.7K
34	—	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	0.28%	11.6%	$704.0K
35	Debt	Prysmian Spa Regs	0.28%	11.9%	$707.2K
36	Debt	Zf Europe Finance Bv Mtn Regs	0.28%	12.2%	$706.3K
37	—	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	0.27%	12.5%	$677.6K
38	Debt	Edp Sa Mtn Regs 4.38% Dec 02, 2055	0.27%	12.7%	$677.9K
39	—	Iqvia Inc Regs 2.25% Mar 15, 2029	0.27%	13.0%	$674.9K
40	Debt	Atos Se Regs	0.27%	13.3%	$686.3K
41	—	Telecom Italia Finance Sa 7.75 2033-01-24	0.27%	13.5%	$693.3K
42	—	Rossini Sarl 6.75% 2029-12-31	0.26%	13.8%	$668.3K
43	—	Eutelsat Communications Regs 5.75% Mar 15, 2031	0.26%	14.1%	$654.5K
44	—	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	0.26%	14.3%	$662.1K
45	—	Betclic Everest Group Sas Regs	0.26%	14.6%	$653.8K
46	—	Iqvia Inc 4.625%	0.26%	14.8%	$666.3K
47	—	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	0.25%	15.1%	$627.5K
48	Debt	Amber Finco Plc	0.25%	15.3%	$633.0K
49	—	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	0.25%	15.6%	$629.6K
50	—	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	0.25%	15.8%	$627.0K
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EUHY ETF All Holdings

EUHY holdings total 403 positions. The top 10 holdings account for 4.4% of the fund, led by Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079 at 0.6%, EUR CASH at 0.5%, Coreweave Inc Regs 8.57/15/2032 at 0.5%.

EUHY portfolio concentration is well-diversified, with the top 10 representing 4.4% 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

671 of 403 holdings

Sector

Industry

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1
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.55%
2
EUR CASH
Other
0.53%
3
Coreweave Inc Regs 8.57/15/2032
Other
0.49%
4
Stellantis Nv 6.875% Flt Perp
Other
0.48%
5
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.45%
6
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.43%
7
Opal Bidco Sas Regs 5.5% Mar 31, 2032
Other
0.38%
8
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.37%
9
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.34%
10
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.34%
11
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.33%
12
Organon Finance 1 Llc
Other
0.33%
13
Cab Selas Regs 7.758/09/2031
Other
0.33%
14
Lottomatica Group Spa Regs 4.88% Jan 31, 2031
Other
0.33%
15
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.32%
16
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.32%
17
Flora Food Management Bv 6.875 2029-07-02
Other
0.31%
18
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.31%
19
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.31%
20
Veolia Environnement 2.5%/var Perp Regs
Other
0.31%
21
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.31%
22
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.31%
23
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.31%
24
Verisure Holding Ab Regs 4.13 20320102
Other
0.30%
25
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.29%
26
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.29%
27
Telefonica Europe Bv 6.14 2030-02-03
Other
0.29%
28
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.29%
29
Zegona 4.25% 01/32
Other
0.29%
30
Mpt Finance Corp Regs 7% Feb 15, 2032
Other
0.28%
31
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.28%
32
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.28%
33
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.28%
34
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.28%
35
Prysmian Spa Regs 5.25 12/31/2079
Other
0.28%
36
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.28%
37
General Mills Inc (Nc5.25) 4.75% Jul 16, 2056
Other
0.27%
38
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.27%
39
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
0.27%
40
Atos Se Regs 8.13 05/21/2031
Other
0.27%
41
Telecom Italia Finance Sa 7.75 2033-01-24
Other
0.27%
42
Rossini Sarl 6.75% 2029-12-31
Other
0.26%
43
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.26%
44
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.26%
45
Betclic Everest Group Sas Regs
Other
0.26%
46
Iqvia Inc 4.625%
Other
0.26%
47
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.25%
48
Amber Finco Plc 6.625 07/15/2029
Other
0.25%
49
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.25%
50
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.25%
51
Picard Groupe Sas 6.38% 07/01/2029
Other
0.24%
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
Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079
Other
0.24%
55
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.24%
56
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.24%
57
Clariane Se Regs 6.88% Apr 15, 2031
Other
0.24%
58
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.24%
59
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.24%
60
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.24%
61
Bayer Ag Regs 5.5 09/13/2054
Other
0.24%
62
Vmed O2 Uk Financing I Plc
Other
0.24%
63
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.24%
64
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.24%
65
Softbank Group Corp
Other
0.24%
66
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.23%
67
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.23%
68
Ball Corporation 4.25% Jul 01, 2032
Other
0.23%
69
Wintershall Dea, 3% Perp., EUR
Other
0.23%
70
Abertis Infraestructuras Finance B Mtn Regs 4.75 12/31/2079 4.75 2079-12-31
Other
0.23%
71
Ziggo Bond Co Bv
Other
0.23%
72
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.23%
73
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.23%
74
Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079
Other
0.23%
75
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other
0.23%
76
Luna 2 5Sarl 5.5 2032-07-01
Other
0.23%
77
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.23%
78
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.23%
79
United Group Bv Regs 6.5 10/31/2031
Other
0.23%
80
Mks Instruments Inc Regs
Other
0.23%
81
Schaeffler Ag 4.5% 03/28/2030
Other
0.23%
82
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.23%
83
Renault Sa Mtn Regs 4.136/09/2031
Other
0.23%
84
Ipd 3 Bv Regs 5.5% Jun 15, 2031
Other
0.23%
85
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.23%
86
Nissan Motor Co. Ltd.
Other
0.23%
87
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.23%
88
Forvia Se Regs 5.63% Jun 15, 2030
Other
0.23%
89
Telefonica Europe Bv
Other
0.23%
90
Elia Group Sa Regs 4.63% Dec 31, 2079
Other
0.23%
91
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.23%
92
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.23%
93
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
0.23%
94
Edp Sa Regs 4.5% May 27, 2055
Other
0.23%
95
Sofima Holding Spa
Other
0.23%
96
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.23%
97
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other
0.23%
98
Atlantia Spa 02/12/2028
Other
0.23%
99
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.23%
100
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.23%
101
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.23%
102
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.23%
103
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.22%
104
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.22%
105
Telefonica Europe, 2.376% perp., EUR
Other
0.22%
106
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.22%
107
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.21%
108
Teamsystem Spa Regs 6.57/01/2032
Other
0.21%
109
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31
Other
0.21%
110
Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15
Other
0.21%
111
Nomad Foods Bondco Plc Regs
Other
0.21%
112
Neoen Finco Plc Regs
Other
0.21%
113
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.21%
114
Veolia Environnement Sa 5.99 2028-11-22
Other
0.20%
115
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.20%
116
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.20%
117
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.20%
118
SES SA
Other
0.20%
119
Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029
Other
0.20%
120
Iqvia Inc. 2.25% 1/15/2028
Other
0.20%
121
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.20%
122
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.20%
123
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.20%
124
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.20%
125
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.20%
126
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.20%
127
Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028
Other
0.19%
128
Intralot Capital Luxembourg Sa Regs 6.75% Oct 15, 2031
Other
0.19%
129
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.19%
130
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.19%
131
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.19%
132
Valeo Se Mtn Regs 5.13% May 20, 2031
Other
0.19%
133
Mundys Spa 4.75% 1/24/2029
Other
0.19%
134
Public Power Corporation Sa Regs 4.25 Oct 31, 2030
Other
0.19%
135
Azelis Finance Nv Regs 4.75 09/25/2029
Other
0.19%
136
Banco Bpm Spa Mtn Regs 5% Jun 18, 2034
Other
0.19%
137
Eurofins Scientific Se 04/14/2028 6.75
Other
0.19%
138
Edp Sa 2054-05-29
Other
0.19%
139
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.19%
140
Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031
Other
0.19%
141
Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031
Other
0.19%
142
Metlen Energy & Metals Ae Regs 4% Oct 17, 2029
Other
0.19%
143
Vf Corp. 4.25 03/07/2029
Other
0.19%
144
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.19%
145
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.19%
146
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.19%
147
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.19%
148
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.19%
149
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.19%
150
British Telecommunications Plc 5.13% 10/03/2054
Other
0.19%
151
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.19%
152
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other
0.19%
153
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.19%
154
Eramet Sa 6.5 2029-11-30
Other
0.19%
155
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.19%
156
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.19%
157
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.19%
158
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.19%
159
Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030
Other
0.19%
160
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.19%
161
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other
0.19%
162
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.19%
163
Zf Finance Gmbh
Other
0.19%
164
Schaeffler Ag 0.0475 08-14-2029
Other
0.19%
165
Elia Group Sa/Nv 5.85 06-15-2172
Other
0.19%
166
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
0.19%
167
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.19%
168
Avis Budget Finance Plc 7.25 07/31/2030
Other
0.19%
169
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.19%
170
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.19%
171
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.19%
172
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.19%
173
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.19%
174
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.19%
175
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other
0.19%
176
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.19%
177
Sr Unsecured Regs 03/29 10.5
Other
0.18%
178
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.18%
179
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.18%
180
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.18%
181
Intrum Investments And Financing A Regs 7 20310715
Other
0.18%
182
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.18%
183
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.18%
184
Silgan Holdings Inc Regs 4.25% Feb 15, 2031
Other
0.18%
185
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.18%
186
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.18%
187
Alstom Sa Mtn Regs 5.25 12/31/2079
Other
0.18%
188
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.18%
189
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other
0.18%
190
Contourglobal Power Holdings Sa Regs
Other
0.18%
191
Dufry One Bv 3.375 04/15/2028
Other
0.18%
192
Elior Group 5.63 2030-03-15
Other
0.18%
193
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.18%
194
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.18%
195
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.18%
196
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.18%
197
Rexel, 2.125% 15dec2028, EUR
Other
0.18%
198
Matterhorn Telecom Sa Regs 3.88% Oct 15, 2030
Other
0.18%
199
Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30
Other
0.18%
200
Spie Sa Regs 3.75% May 28, 2030
Other
0.18%
201
KANSAS ST DEV FIN AUTH REV 5% May 01, 2041
Other
0.18%
202
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.18%
203
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.18%
204
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.18%
205
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other
0.18%
206
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.18%
207
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.18%
208
Banco Bpm Spa Mtn Regs 4.131/07/2038
Other
0.18%
209
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other
0.18%
210
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.18%
211
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.18%
212
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.18%
213
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.18%
214
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.18%
215
Kapla Holding Sas Regs 5% Apr 30, 2031
Other
0.18%
216
Telecom Italia Spa
Other
0.18%
217
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other
0.18%
218
Accorinvest Group Sa 6.38 10/15/2029
Other
0.18%
219
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.18%
220
United Group Bv Regs 6.385/14/2033
Other
0.18%
221
Iliad Sa Regs 4.13 20311015
Other
0.18%
222
Valeo Se Mtn Regs 4.882/03/2033
Other
0.18%
223
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.18%
224
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.18%
225
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.17%
226
Monitchem Holdco 3 Sa Regs 87/15/2031
Other
0.17%
227
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.17%
228
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.17%
229
Sunrise Holdco Iv Bv Regs
Other
0.17%
230
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.17%
231
Faurecia Se 3.75 06/15/2028
Other
0.17%
232
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.17%
233
Eutelsat Communications Regs 6.25% Mar 15, 2033
Other
0.17%
234
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.17%
235
Vz Secured Financing Bv 3.500000% 01/15/2032
Other
0.17%
236
Cirsa Finance International Sarl Regs 4.637/20/2032
Other
0.17%
237
Avis Budget Finance Plc
Other
0.16%
238
Optics Bidco Spa 7.875 07/31/2028
Other
0.16%
239
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.16%
240
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.16%
241
Arena Luxembourg Finance Sarl Regs 4.56/30/2031
Other
0.16%
242
Loxam Sas Regs 4.637/22/2031
Other
0.16%
243
Telecom Italia Spa Regs 6.88% Feb 15, 2028
Other
0.16%
244
Crown European Holdings Sa 4.75 2029-03-15
Other
0.16%
245
Celanese Us Holdings Llc 5.34 01-19-2029
Other
0.16%
246
Lanxess AG, 0.625% 1 Dec 2029, EUR
Other
0.16%
247
Softbank Group Corp Regs 4% Sep 19, 2029
Other
0.16%
248
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.16%
249
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.16%
250
Versuni Group Bv Regs 5.757/01/2033
Other
0.16%
251
Altice Financing Sa 3% 1/15/2028
Other
0.16%
252
Mobilux Finance 4.25% 07/15/2028
Other
0.16%
253
Cma Cgm Sa /Eur/ Regd Reg S 5.00000000 5 2031-01-15
Other
0.16%
254
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.15%
255
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.15%
256
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.15%
257
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.15%
258
Alpha Services And Holdings Sa 6% 09/13/2034
Other
0.15%
259
Iliad Sa Regs 5.38 05/02/2031
Other
0.15%
260
Igt Lottery Holdings Bv 4.25% 2030-03-15
Other
0.15%
261
Oeg Finance Plc 7.25% 2029-09-27
Other
0.15%
262
Victoria Plc 9.88 47356 2029-08-26
Other
0.15%
263
Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08
Other
0.15%
264
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.15%
265
Koninklijke Kpn Nv 4.88 2029-06-18
Other
0.15%
266
Apa Infrastructure Limited
Other
0.15%
267
Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88
Other
0.15%
268
Kion Group Ag 4 11/20/2029
Other
0.15%
269
Iliad Sa Regs 5.38% Feb 15, 2029
Other
0.15%
270
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.15%
271
Benteler International Ag Regs 7.25% Jun 15, 2031
Other
0.15%
272
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.15%
273
Dufry One Bv 4.75% 04/18/2031
Other
0.15%
274
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.15%
275
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.15%
276
Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031
Other
0.15%
277
Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029
Other
0.15%
278
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other
0.15%
279
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.15%
280
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.15%
281
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.15%
282
Viridien Sa Regs 8.5% Oct 15, 2030
Other
0.14%
283
Agrifarma Spa 4.5 10/31/2028
Other
0.14%
284
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other
0.14%
285
Grand City Properties Finance Sarl Regs 5.25% Dec 31, 2079 5.25 2079-12-31
Other
0.14%
286
Stora Enso Oyj Pnc5.5 Regs 5.88% Dec 31, 2079
Other
0.14%
287
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.14%
288
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.14%
289
Public Power Corporation Sa Regs 3.38% Jul 31, 2028
Other
0.14%
290
Mundys Spa Mtn Regs 4.38% Jan 12, 2032 4.38 2032-01-12
Other
0.14%
291
Iliad Sa Regs 4.25% Dec 15, 2029
Other
0.14%
292
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.14%
293
Softbank Group Corp.
Other
0.14%
294
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.14%
295
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.14%
296
Abertis Infraestructuras Finance B Mtn Regs 4.74% Dec 31, 2079 4.74 2079-12-31
Other
0.14%
297
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.14%
298
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.14%
299
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other
0.14%
300
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.14%
301
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.14%
302
Bubbles Bidco Spa
Other
0.14%
303
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.14%
304
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.14%
305
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.14%
306
Loxam Sas Regs 4.25% Feb 15, 2030
Other
0.14%
307
Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031
Other
0.14%
308
Iren Spa Regs 4.5% Dec 31, 2079
Other
0.14%
309
Molins Finance Sa Regs 5.56/15/2033
Other
0.14%
310
Volvo Car Ab Mtn Regs 4.75% May 08, 2030
Other
0.14%
311
United Group Bv
Other
0.14%
312
Guala Closures Spa 3.25 06/15/2028
Other
0.14%
313
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.14%
314
California Buyer Limited Regs 5.63 02/15/2032
Other
0.14%
315
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.14%
316
Heimstaden Bostad Ab
Other
0.14%
317
Avantor Funding Inc
Other
0.14%
318
Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000
Other
0.14%
319
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other
0.14%
320
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.14%
321
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.14%
322
Spie Sa Regs 3.885/18/2031
Other
0.14%
323
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.14%
324
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.14%
325
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.14%
326
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.14%
327
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.14%
328
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.14%
329
Oi European Group B.V.
Other
0.14%
330
Rexel Sa 2.125% 6/15/2028
Other
0.14%
331
Iliad Holding
Other
0.14%
332
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.14%
333
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.14%
334
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other
0.14%
335
Fnacfp 6 04/01/29
Other
0.14%
336
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.14%
337
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.14%
338
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.14%
339
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.14%
340
Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29
Other
0.14%
341
Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031
Other
0.14%
342
Webuild Spa Regs 4.88% Apr 30, 2030
Other
0.14%
343
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.14%
344
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other
0.14%
345
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.14%
346
Esselunga Spa Regs 1.88% Oct 25, 2027
Other
0.14%
347
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.14%
348
Edp - Energias De Portugal, S.A. 5.94 04/23/2083
Other
0.14%
349
Nexans Sa 2029-05-29
Other
0.14%
350
Telecom Italia Spa 2.375% 10/12/2027
Other
0.14%
351
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.14%
352
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.14%
353
Schaeffler Ag Mtn Regs 4.135/13/2029
Other
0.14%
354
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.14%
355
Nexans Sa 5.5 04/05/2028
Other
0.14%
356
Verallia Sas Regs 3.5% Nov 14, 2029
Other
0.14%
357
Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
Other
0.14%
358
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.14%
359
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other
0.14%
360
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.14%
361
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.14%
362
Homevi Sas Regs 6.63 10/31/2031
Other
0.14%
363
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.14%
364
Vodafone Group Plc 2078-10-03
Other
0.14%
365
Crown European Holdings Saca 4.5 01/15/2030
Other
0.14%
366
International Game Technology Plc Regs 2.38% Apr 15, 2028
Other
0.14%
367
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.14%
368
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.14%
369
ACCORINVEST GROUP SA RegS 5.38 05/15/2030
Other
0.14%
370
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.14%
371
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.14%
372
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.14%
373
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.14%
374
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.14%
375
Dovalue Spa Regs 5.38% Nov 15, 2031
Other
0.14%
376
Eramet 7 05-22-2028
Other
0.14%
377
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.14%
378
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.14%
379
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.14%
380
Egis Sa 5.125% 05/31 5.125
Other
0.14%
381
Mundys Spa Mtn Regs 3.7% Sep 29, 2031
Other
0.14%
382
Ht Troplast Gmbh Regs
Other
0.14%
383
Bayer, 4.5% 25mar2082, EUR
Other
0.14%
384
Volvo Car Ab 4.25% May 31/28
Other
0.14%
385
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.14%
386
Kion Group Ag Regs 4.13% Mar 24, 2031
Other
0.14%
387
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.14%
388
Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030
Other
0.14%
389
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.14%
390
Oi European Group Bv 5.25 2029-06-01
Other
0.14%
391
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.14%
392
Wp/Ap Telecom Holdings Iii Bv
Other
0.14%
393
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.14%
394
Forvia Se Regs 5.13% Jun 15, 2029
Other
0.14%
395
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.14%
396
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.14%
397
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.14%
398
Zf Europe Finance Bv
Other
0.14%
399
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.14%
400
Novelis Sheet Ingot Gmbh
Other
0.14%
401
Accor Sa Regs 4.88% Dec 31, 2079 4.88 2079-12-31
Other
0.14%
402
Volvo Car Ab
Other
0.14%
403
Webuild Spa Regs 5.38% Jun 20, 2029
Other
0.14%
404
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.14%
405
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.14%
406
Gg12 Spa Regs 6.25% Apr 28, 2033
Other
0.14%
407
Afflelou 6% 07/25/29
Other
0.14%
408
Stora Enso Oyj Pnc3 Regs 5.63% Dec 31, 2079
Other
0.14%
409
Adecco International Financial Ser Regs 4.88% Apr 23, 2056 4.88 2056-04-23
Other
0.13%
410
X3G Mergeco Spa Regs 7% May 15, 2030
Other
0.13%
411
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.13%
412
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.13%
413
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.13%
414
Zf Finance Gmbh Mtn Regs 2.25 05/03/2028
Other
0.13%
415
Air France-Klm Mtn Regs 3.75% Sep 04, 2030
Other
0.13%
416
Villa Dutch Bidco Bv 9.000000% 11/03/2029
Other
0.13%
417
Lanxess Ag Mtn Regs 4.386/24/2031
Other
0.13%
418
Edreams Odigeo Sa /Eur/ Regd Reg S 4.87500000 4.875 2030-12-30
Other
0.13%
419
Air Franceklm Mtn Regs 4.257/01/2031
Other
0.13%
420
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.13%
421
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.13%
422
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other
0.13%
423
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.13%
424
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.13%
425
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.13%
426
Valeo 1% 08/03/2028 Regs
Other
0.13%
427
Dynamo Newco Ii Gmbh
Other
0.13%
428
Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)
Other
0.13%
429
Ses Financing Sarl Regs 7.38% Dec 31, 2079
Other
0.13%
430
Worldline Sa Mtn Regs 5.5 06/10/2030
Other
0.13%
431
Loxam Sas 6.375% 05/31/2029
Other
0.13%
432
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.13%
433
Faurecia Se
Other
0.13%
434
Project Grand Uk Plc /Eur/ Regd Reg S 9.00000000 06/01/2029
Other
0.13%
435
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other
0.13%
436
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.13%
437
Eurobank Sa Mtn Regs 4.13% Apr 29, 2037 4.13
Other
0.13%
438
Belden Inc Regs 4.25% Feb 01, 2033 4.25
Other
0.13%
439
UGI 2.5 12/01/29 REGS
Other
0.13%
440
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.13%
441
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.13%
442
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.13%
443
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.13%
444
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.13%
445
Thames Water 4% 04/18/27/EUR
Other
0.13%
446
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.13%
447
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
448
Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5
Other
0.12%
449
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.12%
450
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.12%
451
Conceria Pasubio Spa Regs 9.5 20320731
Other
0.12%
452
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.12%
453
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.12%
454
Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030
Other
0.12%
455
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.12%
456
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.12%
457
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.12%
458
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.12%
459
Motion Finco S.a r.l.
Other
0.12%
460
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.12%
461
Audax Renovables Sa Regs 7.55/22/2031
Other
0.12%
462
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.12%
463
Loxam Sas Regs 51/22/2033
Other
0.11%
464
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.11%
465
V F Corp Sr Nt 0.625 2032-02-25
Other
0.11%
466
Lanxess Ag 0% 09/08/27/Eur/
Other
0.11%
467
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.11%
468
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.11%
469
Nova Ljubljanska Banka Dd Ljubljan Regs 10.75% Nov 28, 2032
Other
0.11%
470
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.11%
471
Ephios Subco 1 Sarl Regs 9.251/15/2032
Other
0.11%
472
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other
0.10%
473
Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034
Other
0.10%
474
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other
0.10%
475
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.10%
476
Neinor Homes Sa Regs 5.88% Feb 15, 2030
Other
0.10%
477
International Personal Finance Plc 10.75 12/14/2029
Other
0.10%
478
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.10%
479
Lutech Spa Regs 8.135/15/2031
Other
0.10%
480
Bper Banca Spa Mtn Regs 8.63% Jan 20, 2033 8.63
Other
0.10%
481
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.10%
482
Aareal Bank Ag 5.625 2034-12-12
Other
0.10%
483
Tmd Friction Group Gmbh Regs 8.255/15/2031
Other
0.10%
484
Mediobanca Banca Di Credito Finanz Mtn Regs 4.25% Sep 18, 2035
Other
0.10%
485
Sani/Ikos Financial Holdings 1 Sar Regs 7.25% Jul 31, 2030
Other
0.10%
486
Discovery Global Holdings Inc 4.31/17/2030
Other
0.10%
487
Deutsche Pfandbriefbank Ag 7.125 2035-10-04
Other
0.10%
488
Ask Chemicals Deutschland Holding Gmbh 11/15/2029 10
Other
0.10%
489
Banca Popolare Di Sondrio Spa Mtn Regs 5.5% Mar 13, 2034
Other
0.10%
490
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.10%
491
Akropolis Group Uab Regs 6% May 15, 2030 6
Other
0.10%
492
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.10%
493
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.10%
494
Azelis Finance Nv Regs 4.13 03/10/2031 4.13 2031-03-10
Other
0.10%
495
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.10%
496
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.10%
497
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.10%
498
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.10%
499
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.10%
500
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.10%
501
Rexel Sa 5.25% 09/15/30/Eur/
Other
0.10%
502
Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29
Other
0.10%
503
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.10%
504
Tereos Finance Groupe I Sa Regs 8.13% Apr 30, 2032 8.13
Other
0.10%
505
Graphic Packaging International, Llc 2.63% Feb 01/29
Other
0.09%
506
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.09%
507
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.09%
508
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.09%
509
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.09%
510
Ineos Fin 6.625% 05/15/28/EUR
Other
0.09%
511
Merlln 4 1/2 11/15/27 4.5 2027-11-15
Other
0.09%
512
Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000
Other
0.09%
513
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.09%
514
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.09%
515
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.09%
516
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.09%
517
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.09%
518
Dufry One Bv Regs 4.636/11/2033
Other
0.09%
519
Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036
Other
0.09%
520
Telefonica Europe Bv (Pfd) 2.88% 09/24/2170 Perpetual
Other
0.09%
521
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.09%
522
Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25
Other
0.09%
523
Virgin Media Finance Plc
Other
0.09%
524
Titan Global Finance Plc Regs 3.5 02/04/2031 3.5 2031-02-04
Other
0.09%
525
Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031
Other
0.09%
526
Wepa Hygieneprodukte Gmbh Regs 4.5% Nov 30, 2032
Other
0.09%
527
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.09%
528
Primo Water Holdings Inc And Trito Regs 3.88% Oct 31, 2028
Other
0.09%
529
Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25
Other
0.09%
530
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.09%
531
Samsonite Finco Sarl Regs 4.38% Feb 15, 2033 4.38
Other
0.09%
532
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.09%
533
Ses Sa Mtn Regs 0.88% Nov 04, 2027 0.88 2027-11-04
Other
0.09%
534
Toucan Finco Ltd Regs 8.25% May 15, 2030 8.25 2030-05-15
Other
0.09%
535
Ashland Services Bv
Other
0.09%
536
Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01
Other
0.09%
537
Be Semiconductor Industries Nv Regs 4.5% Jul 15, 2031 4.5
Other
0.09%
538
Goodyear Europe Bv 2.75 08/15/2028
Other
0.09%
539
Dovalue Spa Regs 7% Feb 28, 2030 7
Other
0.09%
540
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.09%
541
Brightstar Lottery Plc Regs
Other
0.09%
542
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.09%
543
Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028
Other
0.09%
544
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other
0.09%
545
Paprec Holding 3.5% 07/01/2028 Regs
Other
0.09%
546
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.09%
547
Jaguar Land Rover Automo 2028-07-15
Other
0.09%
548
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.09%
549
Seche Environnement Sa
Other
0.09%
550
Opmobility Se Regs 4.3 Feb 05, 2031 4.2955 2031-02-05
Other
0.09%
551
Olympus Water Us Holding Corp.
Other
0.09%
552
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.09%
553
Renault Sa
Other
0.09%
554
Perrigo Finance Unlimited Co. 5.375% 2032-09-30
Other
0.09%
555
Constellium Se 5.38 2032-08-15
Other
0.09%
556
Veolia Environnement Sa 2% (Reg. S) (B)(E)
Other
0.09%
557
Belden Inc
Other
0.09%
558
Vf Corp 0.25 02/25/2028
Other
0.09%
559
Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5
Other
0.09%
560
Triodos Bank Nv Regs 5.56/03/2037
Other
0.09%
561
Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26
Other
0.09%
562
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.09%
563
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.09%
564
Ugi International Llc Regs 5 06/01/2031
Other
0.09%
565
Eurobank Ergasias Services And Hol Mtn Regs 4.25% Apr 30, 2035
Other
0.09%
566
Silgan Holdings, Inc.
Other
0.09%
567
Rexel Sa Regs 4% Sep 15, 2030
Other
0.09%
568
Sherwood Financing Plc Regs 7.63% Dec 15, 2029
Other
0.09%
569
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.09%
570
Cidron Atrium Se 5.625 2033-02-15
Other
0.09%
571
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.09%
572
Banca Monte Dei Paschi Di Siena Sp Mtn Regs
Other
0.09%
573
Takko Fashion Gmbh Regs 10.25% Apr 15, 2030 10.25
Other
0.09%
574
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.09%
575
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.09%
576
Iceland Bondco Plc Regs 6.63 20330815
Other
0.09%
577
Banco Bpm Spa Mtn Regs 4% Jan 01, 2036 4
Other
0.09%
578
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.09%
579
Maxima Grupe Uab Mtn Regs 4.755/19/2031
Other
0.09%
580
Cullinan 8.50% Senior Secured Note Regs 8.5% Oct 15, 2029
Other
0.09%
581
Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88
Other
0.09%
582
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.09%
583
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.09%
584
Bcp V Modular Services Finance Plc
Other
0.08%
585
Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13
Other
0.08%
586
Hellofresh Se Regs 5.57/08/2031
Other
0.08%
587
Im Group Sas 8 03/01/2028
Other
0.08%
588
Thames Water Util Fin Sr Secured Regs 01/28 0.875
Other
0.08%
589
Ontex Group Nv Regs 5.25% Apr 15, 2030
Other
0.08%
590
Sig Plc Regs 9.75% Oct 31, 2029 9.75
Other
0.08%
591
Tele Columbus Ag
Other
0.08%
592
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.08%
593
Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029
Other
0.08%
594
Maxeda Diy Holding Bv Regs 8.13% Mar 24, 2031 8.13 2031-03-24
Other
0.08%
595
Synthomer Plc Regs 7.38 05/02/2029
Other
0.08%
596
Flos B&B Italia Spa Regs 10% Nov 15, 2028
Other
0.08%
597
Centrient Holding B.V. 05/30/2030
Other
0.07%
598
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.07%
599
Rekeep Spa Regs 9% Sep 15, 2029
Other
0.07%
600
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.07%
601
Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5
Other
0.07%
602
Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029
Other
0.07%
603
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.07%
604
Belden Inc
Other
0.07%
605
Italmatch Chemicals Spa Regs
Other
0.07%
606
Emeria Sasu 7.750000% 03/31/2028
Other
0.07%
607
Clariane Se Mtn Regs 2032-03-15
Other
0.06%
608
Herens Midco Sarl
Other
0.06%
609
Boels Topholding Bv Regs
Other
0.06%
610
Derichebourg Sa
Other
0.05%
611
Playtech Plc 5.88% 06/28/2028
Other
0.05%
612
Mahle Gmbh 2028-05-14
Other
0.05%
613
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.05%
614
Scil Iv Llc 144A 9.5% Jul 15 28
Other
0.05%
615
Cerved Group Spa 6 02/15/2029
Other
0.05%
616
Derichebourg Sa Regs
Other
0.05%
617
Kommunalkredit Austria Ag 5.5% Sep 24, 2035 5.5
Other
0.05%
618
Derichebourg Sa Regs
Other
0.05%
619
Consolidated Energy Fin
Other
0.05%
620
Almirall Sa Regs 3.75% Jun 15, 2031 3.75
Other
0.05%
621
Koninklijke Kpn Nv Regs
Other
0.05%
622
Engineering Spa /EUR/ Regd Reg S 11.12500000
Other
0.05%
623
Optics Bi 2.375% 10/12/27
Other
0.05%
624
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other
0.05%
625
Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3
Other
0.05%
626
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.05%
627
Tereos Finance Groupe I Sa Regs 5.88 04/30/2030
Other
0.05%
628
Arena Luxembourg Finance Sarl
Other
0.05%
629
Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028
Other
0.05%
630
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.05%
631
Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88
Other
0.05%
632
Ccf Holding Sas Regs 5% May 27, 2035
Other
0.05%
633
Optima Bank Sa Mtn Regs 5.5% Sep 25, 2035 5.5
Other
0.05%
634
Matterhorn Telecom Sa 4.5 01/30/2030
Other
0.05%
635
Eircom Finance Dac 5.75% 12/15/2029
Other
0.05%
636
Mobilux Finance Sas
Other
0.05%
637
Nexans Sa Regs
Other
0.05%
638
Procredit Holding Ag & Co Kgaa Regs 9.5 20340725
Other
0.05%
639
Piaggio & C Spa 6.5 10-05-2030
Other
0.05%
640
New Immo Holding Sa Mtn Regs
Other
0.05%
641
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.05%
642
Banca Sella Holding Spa Mtn Regs 4.88% Jul 18, 2029
Other
0.05%
643
Titan Global Finance Plc Regs 2.75% Jul 09, 2027 2.75
Other
0.05%
644
Crediabank Sa 7.38 2035-06-13
Other
0.05%
645
Dometic Group Ab 09/29/2028 2
Other
0.04%
646
Optics Bidco Spa 5.25 03/17/2055
Other
0.04%
647
Korian Sa Regs 2.25% Oct 15, 2028 2.25 2028-10-15
Other
0.04%
648
Discovery Global Holdings Inc 4.695/17/2033
Other
0.04%
649
UPCB Finance VII Ltd. 3.625% 2029-06-15
Other
0.04%
650
Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000
Other
0.04%
651
Verallia 1.625% 5/14/2028
Other
0.04%
652
Laboratoire Eimer Selarl
Other
0.04%
653
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.03%
654
Safari Holding Verwaltungs Gmbh Regs 9.25 20281215
Other
0.03%
655
Altice Financing S.a.
Other
0.02%
656
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other
0.02%
657
Flamingo Lux Ii Sca 03/31/2029
Other
0.01%
658
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.01%
659
Explorer Ii As 3.375 02/24/2025
Other
0.01%
660
EUR/USD
Other
0.00%
661
EUR/USD
Other
0.00%
662
Sentry Holdings Limited Prvt
Other
0.00%
663
EUR/USD
Other
0.00%
664
Southern Pacific Resource Corp
Other
0.00%
665
Ard Finance Sa
Other
0.00%
666
Gbp Cash
Other
0.00%
667
CAD Cash
Other
0.00%
668
Gbp/Usd
Other
0.00%
669
Chrome Holdco Sasu
Other
0.00%
670
USD Cash
Other
-0.01%
671
EUR/USD
Other
-0.11%

#	Company	Ticker	Weight
1	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.550%
2	EUR CASH	-	0.530%
3	Coreweave Inc Regs 8.57/15/2032	-	0.490%
4	Stellantis Nv 6.875% Flt Perp	-	0.480%
5	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.450%
6	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.430%
7	Opal Bidco Sas Regs 5.5% Mar 31, 2032	-	0.380%
8	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.370%
9	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.340%
10	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.340%
11	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.330%
12	Organon Finance 1 Llc	-	0.330%
13	Cab Selas Regs 7.758/09/2031	-	0.330%
14	Lottomatica Group Spa Regs 4.88% Jan 31, 2031	-	0.330%
15	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.320%
16	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.320%
17	Flora Food Management Bv 6.875 2029-07-02	-	0.310%
18	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.310%
19	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.310%
20	Veolia Environnement 2.5%/var Perp Regs	-	0.310%
21	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.310%
22	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.310%
23	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.310%
24	Verisure Holding Ab Regs 4.13 20320102	-	0.300%
25	Ams Osram Ag Regs 7.25 05/31/2032	-	0.290%
26	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.290%
27	Telefonica Europe Bv 6.14 2030-02-03	-	0.290%
28	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.290%
29	Zegona 4.25% 01/32	-	0.290%
30	Mpt Finance Corp Regs 7% Feb 15, 2032	-	0.280%
31	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.280%
32	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.280%
33	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.280%
34	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.280%
35	Prysmian Spa Regs 5.25 12/31/2079	-	0.280%
36	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.280%
37	General Mills Inc (Nc5.25) 4.75% Jul 16, 2056	-	0.270%
38	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.270%
39	Iqvia Inc Regs 2.25% Mar 15, 2029	-	0.270%
40	Atos Se Regs 8.13 05/21/2031	-	0.270%
41	Telecom Italia Finance Sa 7.75 2033-01-24	-	0.270%
42	Rossini Sarl 6.75% 2029-12-31	-	0.260%
43	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.260%
44	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.260%
45	Betclic Everest Group Sas Regs	-	0.260%
46	Iqvia Inc 4.625%	-	0.260%
47	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.250%
48	Amber Finco Plc 6.625 07/15/2029	-	0.250%
49	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.250%
50	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.250%
51	Picard Groupe Sas 6.38% 07/01/2029	-	0.240%
52	Rci Banque Sa 5.5 10/09/2034	-	0.240%
53	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.240%
54	Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079	-	0.240%
55	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.240%
56	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.240%
57	Clariane Se Regs 6.88% Apr 15, 2031	-	0.240%
58	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.240%
59	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.240%
60	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.240%
61	Bayer Ag Regs 5.5 09/13/2054	-	0.240%
62	Vmed O2 Uk Financing I Plc	-	0.240%
63	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.240%
64	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.240%
65	Softbank Group Corp	-	0.240%
66	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.230%
67	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.230%
68	Ball Corporation 4.25% Jul 01, 2032	-	0.230%
69	Wintershall Dea, 3% Perp., EUR	-	0.230%
70	Abertis Infraestructuras Finance B Mtn Regs 4.75 12/31/2079 4.75 2079-12-31	-	0.230%
71	Ziggo Bond Co Bv	-	0.230%
72	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.230%
73	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.230%
74	Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079	-	0.230%
75	Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29	-	0.230%
76	Luna 2 5Sarl 5.5 2032-07-01	-	0.230%
77	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.230%
78	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.230%
79	United Group Bv Regs 6.5 10/31/2031	-	0.230%
80	Mks Instruments Inc Regs	-	0.230%
81	Schaeffler Ag 4.5% 03/28/2030	-	0.230%
82	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.230%
83	Renault Sa Mtn Regs 4.136/09/2031	-	0.230%
84	Ipd 3 Bv Regs 5.5% Jun 15, 2031	-	0.230%
85	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.230%
86	Nissan Motor Co. Ltd.	-	0.230%
87	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.230%
88	Forvia Se Regs 5.63% Jun 15, 2030	-	0.230%
89	Telefonica Europe Bv	-	0.230%
90	Elia Group Sa Regs 4.63% Dec 31, 2079	-	0.230%
91	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.230%
92	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.230%
93	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	0.230%
94	Edp Sa Regs 4.5% May 27, 2055	-	0.230%
95	Sofima Holding Spa	-	0.230%
96	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.230%
97	Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079	-	0.230%
98	Atlantia Spa 02/12/2028	-	0.230%
99	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.230%
100	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.230%
101	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.230%
102	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.230%
103	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.220%
104	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.220%
105	Telefonica Europe, 2.376% perp., EUR	-	0.220%
106	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.220%
107	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.210%
108	Teamsystem Spa Regs 6.57/01/2032	-	0.210%
109	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31	-	0.210%
110	Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15	-	0.210%
111	Nomad Foods Bondco Plc Regs	-	0.210%
112	Neoen Finco Plc Regs	-	0.210%
113	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.210%
114	Veolia Environnement Sa 5.99 2028-11-22	-	0.200%
115	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.200%
116	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.200%
117	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.200%
118	SES SA	-	0.200%
119	Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029	-	0.200%
120	Iqvia Inc. 2.25% 1/15/2028	-	0.200%
121	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.200%
122	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.200%
123	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.200%
124	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.200%
125	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.200%
126	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.200%
127	Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028	-	0.190%
128	Intralot Capital Luxembourg Sa Regs 6.75% Oct 15, 2031	-	0.190%
129	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.190%
130	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.190%
131	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.190%
132	Valeo Se Mtn Regs 5.13% May 20, 2031	-	0.190%
133	Mundys Spa 4.75% 1/24/2029	-	0.190%
134	Public Power Corporation Sa Regs 4.25 Oct 31, 2030	-	0.190%
135	Azelis Finance Nv Regs 4.75 09/25/2029	-	0.190%
136	Banco Bpm Spa Mtn Regs 5% Jun 18, 2034	-	0.190%
137	Eurofins Scientific Se 04/14/2028 6.75	-	0.190%
138	Edp Sa 2054-05-29	-	0.190%
139	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.190%
140	Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031	-	0.190%
141	Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031	-	0.190%
142	Metlen Energy & Metals Ae Regs 4% Oct 17, 2029	-	0.190%
143	Vf Corp. 4.25 03/07/2029	-	0.190%
144	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.190%
145	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.190%
146	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.190%
147	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.190%
148	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.190%
149	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.190%
150	British Telecommunications Plc 5.13% 10/03/2054	-	0.190%
151	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.190%
152	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	-	0.190%
153	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.190%
154	Eramet Sa 6.5 2029-11-30	-	0.190%
155	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.190%
156	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.190%
157	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.190%
158	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.190%
159	Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030	-	0.190%
160	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.190%
161	Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87	-	0.190%
162	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.190%
163	Zf Finance Gmbh	-	0.190%
164	Schaeffler Ag 0.0475 08-14-2029	-	0.190%
165	Elia Group Sa/Nv 5.85 06-15-2172	-	0.190%
166	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	0.190%
167	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.190%
168	Avis Budget Finance Plc 7.25 07/31/2030	-	0.190%
169	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.190%
170	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.190%
171	Elo Saca Sr Unsecured Regs 03/29 6	-	0.190%
172	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.190%
173	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.190%
174	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.190%
175	Mundys Spa Mtn Regs 4.5% Jan 24, 2030	-	0.190%
176	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.190%
177	Sr Unsecured Regs 03/29 10.5	-	0.180%
178	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.180%
179	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.180%
180	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.180%
181	Intrum Investments And Financing A Regs 7 20310715	-	0.180%
182	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.180%
183	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.180%
184	Silgan Holdings Inc Regs 4.25% Feb 15, 2031	-	0.180%
185	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.180%
186	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.180%
187	Alstom Sa Mtn Regs 5.25 12/31/2079	-	0.180%
188	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.180%
189	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	-	0.180%
190	Contourglobal Power Holdings Sa Regs	-	0.180%
191	Dufry One Bv 3.375 04/15/2028	-	0.180%
192	Elior Group 5.63 2030-03-15	-	0.180%
193	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.180%
194	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.180%
195	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.180%
196	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.180%
197	Rexel, 2.125% 15dec2028, EUR	-	0.180%
198	Matterhorn Telecom Sa Regs 3.88% Oct 15, 2030	-	0.180%
199	Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30	-	0.180%
200	Spie Sa Regs 3.75% May 28, 2030	-	0.180%
201	KANSAS ST DEV FIN AUTH REV 5% May 01, 2041	-	0.180%
202	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.180%
203	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.180%
204	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.180%
205	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	0.180%
206	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.180%
207	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.180%
208	Banco Bpm Spa Mtn Regs 4.131/07/2038	-	0.180%
209	Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055	-	0.180%
210	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.180%
211	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.180%
212	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.180%
213	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.180%
214	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.180%
215	Kapla Holding Sas Regs 5% Apr 30, 2031	-	0.180%
216	Telecom Italia Spa	-	0.180%
217	Paprec Holding Sa Regs 4.5% Jul 15, 2032	-	0.180%
218	Accorinvest Group Sa 6.38 10/15/2029	-	0.180%
219	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.180%
220	United Group Bv Regs 6.385/14/2033	-	0.180%
221	Iliad Sa Regs 4.13 20311015	-	0.180%
222	Valeo Se Mtn Regs 4.882/03/2033	-	0.180%
223	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.180%
224	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.180%
225	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.170%
226	Monitchem Holdco 3 Sa Regs 87/15/2031	-	0.170%
227	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.170%
228	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.170%
229	Sunrise Holdco Iv Bv Regs	-	0.170%
230	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.170%
231	Faurecia Se 3.75 06/15/2028	-	0.170%
232	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.170%
233	Eutelsat Communications Regs 6.25% Mar 15, 2033	-	0.170%
234	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.170%
235	Vz Secured Financing Bv 3.500000% 01/15/2032	-	0.170%
236	Cirsa Finance International Sarl Regs 4.637/20/2032	-	0.170%
237	Avis Budget Finance Plc	-	0.160%
238	Optics Bidco Spa 7.875 07/31/2028	-	0.160%
239	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.160%
240	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.160%
241	Arena Luxembourg Finance Sarl Regs 4.56/30/2031	-	0.160%
242	Loxam Sas Regs 4.637/22/2031	-	0.160%
243	Telecom Italia Spa Regs 6.88% Feb 15, 2028	-	0.160%
244	Crown European Holdings Sa 4.75 2029-03-15	-	0.160%
245	Celanese Us Holdings Llc 5.34 01-19-2029	-	0.160%
246	Lanxess AG, 0.625% 1 Dec 2029, EUR	-	0.160%
247	Softbank Group Corp Regs 4% Sep 19, 2029	-	0.160%
248	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.160%
249	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.160%
250	Versuni Group Bv Regs 5.757/01/2033	-	0.160%
251	Altice Financing Sa 3% 1/15/2028	-	0.160%
252	Mobilux Finance 4.25% 07/15/2028	-	0.160%
253	Cma Cgm Sa /Eur/ Regd Reg S 5.00000000 5 2031-01-15	-	0.160%
254	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.150%
255	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.150%
256	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.150%
257	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.150%
258	Alpha Services And Holdings Sa 6% 09/13/2034	-	0.150%
259	Iliad Sa Regs 5.38 05/02/2031	-	0.150%
260	Igt Lottery Holdings Bv 4.25% 2030-03-15	-	0.150%
261	Oeg Finance Plc 7.25% 2029-09-27	-	0.150%
262	Victoria Plc 9.88 47356 2029-08-26	-	0.150%
263	Webuild Spa Regs 4.5% May 08, 2032 4.5 2032-05-08	-	0.150%
264	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.150%
265	Koninklijke Kpn Nv 4.88 2029-06-18	-	0.150%
266	Apa Infrastructure Limited	-	0.150%
267	Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88	-	0.150%
268	Kion Group Ag 4 11/20/2029	-	0.150%
269	Iliad Sa Regs 5.38% Feb 15, 2029	-	0.150%
270	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.150%
271	Benteler International Ag Regs 7.25% Jun 15, 2031	-	0.150%
272	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.150%
273	Dufry One Bv 4.75% 04/18/2031	-	0.150%
274	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.150%
275	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.150%
276	Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031	-	0.150%
277	Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029	-	0.150%
278	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	-	0.150%
279	WEBUILD SPA 7% 09/27/28/EUR/	-	0.150%
280	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.150%
281	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.150%
282	Viridien Sa Regs 8.5% Oct 15, 2030	-	0.140%
283	Agrifarma Spa 4.5 10/31/2028	-	0.140%
284	Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22	-	0.140%
285	Grand City Properties Finance Sarl Regs 5.25% Dec 31, 2079 5.25 2079-12-31	-	0.140%
286	Stora Enso Oyj Pnc5.5 Regs 5.88% Dec 31, 2079	-	0.140%
287	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.140%
288	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.140%
289	Public Power Corporation Sa Regs 3.38% Jul 31, 2028	-	0.140%
290	Mundys Spa Mtn Regs 4.38% Jan 12, 2032 4.38 2032-01-12	-	0.140%
291	Iliad Sa Regs 4.25% Dec 15, 2029	-	0.140%
292	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.140%
293	Softbank Group Corp.	-	0.140%
294	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.140%
295	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.140%
296	Abertis Infraestructuras Finance B Mtn Regs 4.74% Dec 31, 2079 4.74 2079-12-31	-	0.140%
297	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.140%
298	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.140%
299	Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029	-	0.140%
300	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.140%
301	Dufry One Bv Regs 4.5% May 23, 2032	-	0.140%
302	Bubbles Bidco Spa	-	0.140%
303	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.140%
304	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.140%
305	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.140%
306	Loxam Sas Regs 4.25% Feb 15, 2030	-	0.140%
307	Alexandrite Monnet Uk Holdco Plc Regs 6.88% May 31, 2031	-	0.140%
308	Iren Spa Regs 4.5% Dec 31, 2079	-	0.140%
309	Molins Finance Sa Regs 5.56/15/2033	-	0.140%
310	Volvo Car Ab Mtn Regs 4.75% May 08, 2030	-	0.140%
311	United Group Bv	-	0.140%
312	Guala Closures Spa 3.25 06/15/2028	-	0.140%
313	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.140%
314	California Buyer Limited Regs 5.63 02/15/2032	-	0.140%
315	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.140%
316	Heimstaden Bostad Ab	-	0.140%
317	Avantor Funding Inc	-	0.140%
318	Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000	-	0.140%
319	Energia Group Roi Financeco Dac 6.875000% 07/31/2028	-	0.140%
320	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.140%
321	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.140%
322	Spie Sa Regs 3.885/18/2031	-	0.140%
323	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.140%
324	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.140%
325	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.140%
326	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.140%
327	Cma Cgm Sa 5.500000% 07/15/2029	-	0.140%
328	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.140%
329	Oi European Group B.V.	-	0.140%
330	Rexel Sa 2.125% 6/15/2028	-	0.140%
331	Iliad Holding	-	0.140%
332	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.140%
333	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.140%
334	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	-	0.140%
335	Fnacfp 6 04/01/29	-	0.140%
336	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.140%
337	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.140%
338	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.140%
339	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.140%
340	Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29	-	0.140%
341	Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031	-	0.140%
342	Webuild Spa Regs 4.88% Apr 30, 2030	-	0.140%
343	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.140%
344	Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs	-	0.140%
345	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.140%
346	Esselunga Spa Regs 1.88% Oct 25, 2027	-	0.140%
347	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.140%
348	Edp - Energias De Portugal, S.A. 5.94 04/23/2083	-	0.140%
349	Nexans Sa 2029-05-29	-	0.140%
350	Telecom Italia Spa 2.375% 10/12/2027	-	0.140%
351	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.140%
352	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.140%
353	Schaeffler Ag Mtn Regs 4.135/13/2029	-	0.140%
354	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.140%
355	Nexans Sa 5.5 04/05/2028	-	0.140%
356	Verallia Sas Regs 3.5% Nov 14, 2029	-	0.140%
357	Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5	-	0.140%
358	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.140%
359	888 Acquisitions Ltd Regs 8% Sep 30, 2031	-	0.140%
360	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.140%
361	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.140%
362	Homevi Sas Regs 6.63 10/31/2031	-	0.140%
363	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.140%
364	Vodafone Group Plc 2078-10-03	-	0.140%
365	Crown European Holdings Saca 4.5 01/15/2030	-	0.140%
366	International Game Technology Plc Regs 2.38% Apr 15, 2028	-	0.140%
367	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.140%
368	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.140%
369	ACCORINVEST GROUP SA RegS 5.38 05/15/2030	-	0.140%
370	Nouryon Finance Bv Regs 6.137/15/2031	-	0.140%
371	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.140%
372	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.140%
373	Entain Plc Regs 4.88% Nov 30, 2031	-	0.140%
374	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.140%
375	Dovalue Spa Regs 5.38% Nov 15, 2031	-	0.140%
376	Eramet 7 05-22-2028	-	0.140%
377	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.140%
378	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.140%
379	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.140%
380	Egis Sa 5.125% 05/31 5.125	-	0.140%
381	Mundys Spa Mtn Regs 3.7% Sep 29, 2031	-	0.140%
382	Ht Troplast Gmbh Regs	-	0.140%
383	Bayer, 4.5% 25mar2082, EUR	-	0.140%
384	Volvo Car Ab 4.25% May 31/28	-	0.140%
385	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.140%
386	Kion Group Ag Regs 4.13% Mar 24, 2031	-	0.140%
387	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.140%
388	Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030	-	0.140%
389	Mahle Gmbh Regs 6.5 05/02/2031	-	0.140%
390	Oi European Group Bv 5.25 2029-06-01	-	0.140%
391	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.140%
392	Wp/Ap Telecom Holdings Iii Bv	-	0.140%
393	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.140%
394	Forvia Se Regs 5.13% Jun 15, 2029	-	0.140%
395	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.140%
396	Forvia Se Regs 5.38% Mar 15, 2031	-	0.140%
397	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.140%
398	Zf Europe Finance Bv	-	0.140%
399	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.140%
400	Novelis Sheet Ingot Gmbh	-	0.140%
401	Accor Sa Regs 4.88% Dec 31, 2079 4.88 2079-12-31	-	0.140%
402	Volvo Car Ab	-	0.140%
403	Webuild Spa Regs 5.38% Jun 20, 2029	-	0.140%
404	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.140%
405	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.140%
406	Gg12 Spa Regs 6.25% Apr 28, 2033	-	0.140%
407	Afflelou 6% 07/25/29	-	0.140%
408	Stora Enso Oyj Pnc3 Regs 5.63% Dec 31, 2079	-	0.140%
409	Adecco International Financial Ser Regs 4.88% Apr 23, 2056 4.88 2056-04-23	-	0.130%
410	X3G Mergeco Spa Regs 7% May 15, 2030	-	0.130%
411	Softbank Group Corp Regs 5.75 07/08/2032	-	0.130%
412	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.130%
413	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.130%
414	Zf Finance Gmbh Mtn Regs 2.25 05/03/2028	-	0.130%
415	Air France-Klm Mtn Regs 3.75% Sep 04, 2030	-	0.130%
416	Villa Dutch Bidco Bv 9.000000% 11/03/2029	-	0.130%
417	Lanxess Ag Mtn Regs 4.386/24/2031	-	0.130%
418	Edreams Odigeo Sa /Eur/ Regd Reg S 4.87500000 4.875 2030-12-30	-	0.130%
419	Air Franceklm Mtn Regs 4.257/01/2031	-	0.130%
420	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.130%
421	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.130%
422	Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23	-	0.130%
423	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.130%
424	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.130%
425	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.130%
426	Valeo 1% 08/03/2028 Regs	-	0.130%
427	Dynamo Newco Ii Gmbh	-	0.130%
428	Holding D'Infrastructures Et Des Metiers De L'Environnement 0.625% 9/16/28 (Reg. S)	-	0.130%
429	Ses Financing Sarl Regs 7.38% Dec 31, 2079	-	0.130%
430	Worldline Sa Mtn Regs 5.5 06/10/2030	-	0.130%
431	Loxam Sas 6.375% 05/31/2029	-	0.130%
432	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.130%
433	Faurecia Se	-	0.130%
434	Project Grand Uk Plc /Eur/ Regd Reg S 9.00000000 06/01/2029	-	0.130%
435	Ineos Finance Plc Regs 5.63% Aug 15, 2030	-	0.130%
436	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.130%
437	Eurobank Sa Mtn Regs 4.13% Apr 29, 2037 4.13	-	0.130%
438	Belden Inc Regs 4.25% Feb 01, 2033 4.25	-	0.130%
439	UGI 2.5 12/01/29 REGS	-	0.130%
440	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.130%
441	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.130%
442	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.130%
443	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.130%
444	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.130%
445	Thames Water 4% 04/18/27/EUR	-	0.130%
446	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.130%
447	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
448	Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5	-	0.120%
449	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.120%
450	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.120%
451	Conceria Pasubio Spa Regs 9.5 20320731	-	0.120%
452	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.120%
453	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.120%
454	Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030	-	0.120%
455	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.120%
456	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.120%
457	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.120%
458	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.120%
459	Motion Finco S.a r.l.	-	0.120%
460	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.120%
461	Audax Renovables Sa Regs 7.55/22/2031	-	0.120%
462	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.120%
463	Loxam Sas Regs 51/22/2033	-	0.110%
464	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.110%
465	V F Corp Sr Nt 0.625 2032-02-25	-	0.110%
466	Lanxess Ag 0% 09/08/27/Eur/	-	0.110%
467	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.110%
468	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.110%
469	Nova Ljubljanska Banka Dd Ljubljan Regs 10.75% Nov 28, 2032	-	0.110%
470	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.110%
471	Ephios Subco 1 Sarl Regs 9.251/15/2032	-	0.110%
472	Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030	-	0.100%
473	Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034	-	0.100%
474	Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88	-	0.100%
475	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.100%
476	Neinor Homes Sa Regs 5.88% Feb 15, 2030	-	0.100%
477	International Personal Finance Plc 10.75 12/14/2029	-	0.100%
478	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.100%
479	Lutech Spa Regs 8.135/15/2031	-	0.100%
480	Bper Banca Spa Mtn Regs 8.63% Jan 20, 2033 8.63	-	0.100%
481	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.100%
482	Aareal Bank Ag 5.625 2034-12-12	-	0.100%
483	Tmd Friction Group Gmbh Regs 8.255/15/2031	-	0.100%
484	Mediobanca Banca Di Credito Finanz Mtn Regs 4.25% Sep 18, 2035	-	0.100%
485	Sani/Ikos Financial Holdings 1 Sar Regs 7.25% Jul 31, 2030	-	0.100%
486	Discovery Global Holdings Inc 4.31/17/2030	-	0.100%
487	Deutsche Pfandbriefbank Ag 7.125 2035-10-04	-	0.100%
488	Ask Chemicals Deutschland Holding Gmbh 11/15/2029 10	-	0.100%
489	Banca Popolare Di Sondrio Spa Mtn Regs 5.5% Mar 13, 2034	-	0.100%
490	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.100%
491	Akropolis Group Uab Regs 6% May 15, 2030 6	-	0.100%
492	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.100%
493	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.100%
494	Azelis Finance Nv Regs 4.13 03/10/2031 4.13 2031-03-10	-	0.100%
495	Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031	-	0.100%
496	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.100%
497	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.100%
498	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.100%
499	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.100%
500	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.100%
501	Rexel Sa 5.25% 09/15/30/Eur/	-	0.100%
502	Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29	-	0.100%
503	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.100%
504	Tereos Finance Groupe I Sa Regs 8.13% Apr 30, 2032 8.13	-	0.100%
505	Graphic Packaging International, Llc 2.63% Feb 01/29	-	0.090%
506	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.090%
507	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.090%
508	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.090%
509	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.090%
510	Ineos Fin 6.625% 05/15/28/EUR	-	0.090%
511	Merlln 4 1/2 11/15/27 4.5 2027-11-15	-	0.090%
512	Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000	-	0.090%
513	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.090%
514	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.090%
515	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.090%
516	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.090%
517	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.090%
518	Dufry One Bv Regs 4.636/11/2033	-	0.090%
519	Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036	-	0.090%
520	Telefonica Europe Bv (Pfd) 2.88% 09/24/2170 Perpetual	-	0.090%
521	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.090%
522	Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25	-	0.090%
523	Virgin Media Finance Plc	-	0.090%
524	Titan Global Finance Plc Regs 3.5 02/04/2031 3.5 2031-02-04	-	0.090%
525	Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031	-	0.090%
526	Wepa Hygieneprodukte Gmbh Regs 4.5% Nov 30, 2032	-	0.090%
527	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.090%
528	Primo Water Holdings Inc And Trito Regs 3.88% Oct 31, 2028	-	0.090%
529	Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25	-	0.090%
530	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.090%
531	Samsonite Finco Sarl Regs 4.38% Feb 15, 2033 4.38	-	0.090%
532	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.090%
533	Ses Sa Mtn Regs 0.88% Nov 04, 2027 0.88 2027-11-04	-	0.090%
534	Toucan Finco Ltd Regs 8.25% May 15, 2030 8.25 2030-05-15	-	0.090%
535	Ashland Services Bv	-	0.090%
536	Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01	-	0.090%
537	Be Semiconductor Industries Nv Regs 4.5% Jul 15, 2031 4.5	-	0.090%
538	Goodyear Europe Bv 2.75 08/15/2028	-	0.090%
539	Dovalue Spa Regs 7% Feb 28, 2030 7	-	0.090%
540	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.090%
541	Brightstar Lottery Plc Regs	-	0.090%
542	Lottomatica Spa Regs 5.38 06/01/2030	-	0.090%
543	Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028	-	0.090%
544	Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30	-	0.090%
545	Paprec Holding 3.5% 07/01/2028 Regs	-	0.090%
546	United Group Bv Regs 6.25% Jan 31, 2032	-	0.090%
547	Jaguar Land Rover Automo 2028-07-15	-	0.090%
548	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.090%
549	Seche Environnement Sa	-	0.090%
550	Opmobility Se Regs 4.3 Feb 05, 2031 4.2955 2031-02-05	-	0.090%
551	Olympus Water Us Holding Corp.	-	0.090%
552	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.090%
553	Renault Sa	-	0.090%
554	Perrigo Finance Unlimited Co. 5.375% 2032-09-30	-	0.090%
555	Constellium Se 5.38 2032-08-15	-	0.090%
556	Veolia Environnement Sa 2% (Reg. S) (B)(E)	-	0.090%
557	Belden Inc	-	0.090%
558	Vf Corp 0.25 02/25/2028	-	0.090%
559	Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5	-	0.090%
560	Triodos Bank Nv Regs 5.56/03/2037	-	0.090%
561	Banco Bpm Spa Mtn Regs 4.5 11/26/2036 4.5 2036-11-26	-	0.090%
562	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.090%
563	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.090%
564	Ugi International Llc Regs 5 06/01/2031	-	0.090%
565	Eurobank Ergasias Services And Hol Mtn Regs 4.25% Apr 30, 2035	-	0.090%
566	Silgan Holdings, Inc.	-	0.090%
567	Rexel Sa Regs 4% Sep 15, 2030	-	0.090%
568	Sherwood Financing Plc Regs 7.63% Dec 15, 2029	-	0.090%
569	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.090%
570	Cidron Atrium Se 5.625 2033-02-15	-	0.090%
571	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.090%
572	Banca Monte Dei Paschi Di Siena Sp Mtn Regs	-	0.090%
573	Takko Fashion Gmbh Regs 10.25% Apr 15, 2030 10.25	-	0.090%
574	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.090%
575	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.090%
576	Iceland Bondco Plc Regs 6.63 20330815	-	0.090%
577	Banco Bpm Spa Mtn Regs 4% Jan 01, 2036 4	-	0.090%
578	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.090%
579	Maxima Grupe Uab Mtn Regs 4.755/19/2031	-	0.090%
580	Cullinan 8.50% Senior Secured Note Regs 8.5% Oct 15, 2029	-	0.090%
581	Q Park Holding I Bv Regs 3.88% Sep 01, 2031 3.88	-	0.090%
582	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.090%
583	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.090%
584	Bcp V Modular Services Finance Plc	-	0.080%
585	Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13	-	0.080%
586	Hellofresh Se Regs 5.57/08/2031	-	0.080%
587	Im Group Sas 8 03/01/2028	-	0.080%
588	Thames Water Util Fin Sr Secured Regs 01/28 0.875	-	0.080%
589	Ontex Group Nv Regs 5.25% Apr 15, 2030	-	0.080%
590	Sig Plc Regs 9.75% Oct 31, 2029 9.75	-	0.080%
591	Tele Columbus Ag	-	0.080%
592	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.080%
593	Paysafe Finance Plc / Paysafe Holdings Us Corp 3.000000% 06/15/2029	-	0.080%
594	Maxeda Diy Holding Bv Regs 8.13% Mar 24, 2031 8.13 2031-03-24	-	0.080%
595	Synthomer Plc Regs 7.38 05/02/2029	-	0.080%
596	Flos B&B Italia Spa Regs 10% Nov 15, 2028	-	0.080%
597	Centrient Holding B.V. 05/30/2030	-	0.070%
598	Foncia Management Sasu 3.375000% 03/31/2028	-	0.070%
599	Rekeep Spa Regs 9% Sep 15, 2029	-	0.070%
600	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.070%
601	Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5	-	0.070%
602	Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029	-	0.070%
603	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.070%
604	Belden Inc	-	0.070%
605	Italmatch Chemicals Spa Regs	-	0.070%
606	Emeria Sasu 7.750000% 03/31/2028	-	0.070%
607	Clariane Se Mtn Regs 2032-03-15	-	0.060%
608	Herens Midco Sarl	-	0.060%
609	Boels Topholding Bv Regs	-	0.060%
610	Derichebourg Sa	-	0.050%
611	Playtech Plc 5.88% 06/28/2028	-	0.050%
612	Mahle Gmbh 2028-05-14	-	0.050%
613	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.050%
614	Scil Iv Llc 144A 9.5% Jul 15 28	-	0.050%
615	Cerved Group Spa 6 02/15/2029	-	0.050%
616	Derichebourg Sa Regs	-	0.050%
617	Kommunalkredit Austria Ag 5.5% Sep 24, 2035 5.5	-	0.050%
618	Derichebourg Sa Regs	-	0.050%
619	Consolidated Energy Fin	-	0.050%
620	Almirall Sa Regs 3.75% Jun 15, 2031 3.75	-	0.050%
621	Koninklijke Kpn Nv Regs	-	0.050%
622	Engineering Spa /EUR/ Regd Reg S 11.12500000	-	0.050%
623	Optics Bi 2.375% 10/12/27	-	0.050%
624	Subordinated Regs 01/34 Var 6.875% 01/24/2034	-	0.050%
625	Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3	-	0.050%
626	Grupo-Antol 3.5% 04/30/28/EUR	-	0.050%
627	Tereos Finance Groupe I Sa Regs 5.88 04/30/2030	-	0.050%
628	Arena Luxembourg Finance Sarl	-	0.050%
629	Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028	-	0.050%
630	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.050%
631	Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88	-	0.050%
632	Ccf Holding Sas Regs 5% May 27, 2035	-	0.050%
633	Optima Bank Sa Mtn Regs 5.5% Sep 25, 2035 5.5	-	0.050%
634	Matterhorn Telecom Sa 4.5 01/30/2030	-	0.050%
635	Eircom Finance Dac 5.75% 12/15/2029	-	0.050%
636	Mobilux Finance Sas	-	0.050%
637	Nexans Sa Regs	-	0.050%
638	Procredit Holding Ag & Co Kgaa Regs 9.5 20340725	-	0.050%
639	Piaggio & C Spa 6.5 10-05-2030	-	0.050%
640	New Immo Holding Sa Mtn Regs	-	0.050%
641	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.050%
642	Banca Sella Holding Spa Mtn Regs 4.88% Jul 18, 2029	-	0.050%
643	Titan Global Finance Plc Regs 2.75% Jul 09, 2027 2.75	-	0.050%
644	Crediabank Sa 7.38 2035-06-13	-	0.050%
645	Dometic Group Ab 09/29/2028 2	-	0.040%
646	Optics Bidco Spa 5.25 03/17/2055	-	0.040%
647	Korian Sa Regs 2.25% Oct 15, 2028 2.25 2028-10-15	-	0.040%
648	Discovery Global Holdings Inc 4.695/17/2033	-	0.040%
649	UPCB Finance VII Ltd. 3.625% 2029-06-15	-	0.040%
650	Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000	-	0.040%
651	Verallia 1.625% 5/14/2028	-	0.040%
652	Laboratoire Eimer Selarl	-	0.040%
653	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.030%
654	Safari Holding Verwaltungs Gmbh Regs 9.25 20281215	-	0.030%
655	Altice Financing S.a.	-	0.020%
656	Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000	-	0.020%
657	Flamingo Lux Ii Sca 03/31/2029	-	0.010%
658	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.010%
659	Explorer Ii As 3.375 02/24/2025	-	0.010%
660	EUR/USD	-	0.000%
661	EUR/USD	-	0.000%
662	Sentry Holdings Limited Prvt	-	0.000%
663	EUR/USD	-	0.000%
664	Southern Pacific Resource Corp	-	0.000%
665	Ard Finance Sa	-	0.000%
666	Gbp Cash	-	0.000%
667	CAD Cash	-	0.000%
668	Gbp/Usd	-	0.000%
669	Chrome Holdco Sasu	-	0.000%
670	USD Cash	-	-0.010%
671	EUR/USD	-	-0.110%