PCEB ETF
Polen Euro High Yield Bond ETF
PCEB holds 19.3% of its assets in its 10 largest positions as of Sep 5, 2026. PCEB is Polen Euro High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Electricite De France Sa 5.625% 2032-06-17 | 2.32% | 2.3% | 400,000 | $498.6K |
| 2 | — | Fibercop Spa Regs 5.13 Jun 30, 2032 | 2.23% | 4.5% | 400,000 | $479.1K |
| 3 | Debt | Edp Sa | 2.20% | 6.8% | 400,000 | $473.4K |
| 4 | Debt | Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055 | 2.13% | 8.9% | 400,000 | $456.9K |
| 5 | — | Telecom Italia Finance Sa | 2.01% | 10.9% | 300,000 | $432.2K |
| 6 | — | Bubbles Bidco Spa | 1.71% | 12.6% | 300,000 | $367.0K |
| 7 | — | Betclic Everest Group Sas Regs | 1.69% | 14.3% | 300,000 | $362.0K |
| 8 | — | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | 1.67% | 16.0% | 300,000 | $359.3K |
| 9 | — | Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 | 1.67% | 17.6% | 300,000 | $358.5K |
| 10 | — | Czechoslovak Group As Regs 5.25 Jan 10, 2031 | 1.67% | 19.3% | 300,000 | $358.2K |
| 11 | — | Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29 | 1.66% | 21.0% | 300,000 | $357.2K |
| 12 | Debt | Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17 | 1.66% | 22.6% | 300,000 | $357.0K |
| 13 | — | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | 1.66% | 24.3% | 300,000 | $355.6K |
| 14 | Debt | Alstria Office Reit-Ag Regs | 1.66% | 25.9% | 300,000 | $356.1K |
| 15 | — | Iqvia Inc 4.625% | 1.64% | 27.6% | 300,000 | $352.0K |
| 16 | — | Nidda Healthcare Holding Sr Secured Regs 02/30 5.625 | 1.64% | 29.2% | 300,000 | $351.4K |
| 17 | — | Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125 | 1.64% | 30.9% | 300,000 | $351.5K |
| 18 | — | Darling Global Finance Bv Regs 4.5 Jul 15, 2032 | 1.64% | 32.5% | 300,000 | $351.8K |
| 19 | — | Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032 | 1.62% | 34.1% | 300,000 | $348.8K |
| 20 | — | Digi Romania Sa 4.625 29Oct31 | 1.62% | 35.7% | 300,000 | $348.3K |
| 21 | Debt | Allwyn Entertainment Financing (Uk Regs | 1.61% | 37.3% | 300,000 | $345.2K |
| 22 | F | Shift4 Payments Inc Regs 5.5% May 15, 2033 | 1.60% | 38.9% | 300,000 | $344.3K |
| 23 | — | Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5 | 1.60% | 40.5% | 300,000 | $343.4K |
| 24 | I | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | 1.59% | 42.1% | 300,000 | $342.4K |
| 25 | — | Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13 | 1.51% | 43.6% | 300,000 | $324.4K |
| 26 | — | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | 1.36% | 45.0% | 250,000 | $291.2K |
| 27 | — | Commerzbank Ag V/R /Perp//Eur 0 2173-04-09 | 1.25% | 46.3% | 200,000 | $267.7K |
| 28 | — | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | 1.18% | 47.4% | 200,000 | $252.7K |
| 29 | Debt | Bnp Paribas V/R /Perp//EUR/ | 1.16% | 48.6% | 200,000 | $249.8K |
| 30 | — | Oeg Finance Plc 7.25% 2029-09-27 | 1.16% | 49.8% | 200,000 | $248.4K |
| 31 | Debt | British Telecommunications Plc | 1.16% | 50.9% | 200,000 | $248.1K |
| 32 | — | Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000 | 1.15% | 52.1% | 200,000 | $246.3K |
| 33 | — | Bank Of Ireland Group 6.125% Flt Perp | 1.14% | 53.2% | 200,000 | $244.9K |
| 34 | Debt | Albion Financing 1 Sarl Regs | 1.14% | 54.3% | 200,000 | $244.1K |
| 35 | — | Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15 | 1.13% | 55.5% | 200,000 | $243.0K |
| 36 | — | Proxbb V4.75 Perp 12/31/2049 | 1.13% | 56.6% | 200,000 | $243.4K |
| 37 | — | Forvia Se Regs 5.38% Mar 15, 2031 | 1.13% | 57.7% | 200,000 | $242.4K |
| 38 | — | Eutelsat Communications Regs 5.75% Mar 15, 2031 | 1.12% | 58.9% | 200,000 | $240.2K |
| 39 | — | Fnac Darty Sa Regs 4.75% Apr 01, 2032 | 1.12% | 60.0% | 200,000 | $241.0K |
| 40 | Debt | New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030 | 1.11% | 61.1% | 200,000 | $237.7K |
| 41 | Debt | Accinv | 1.11% | 62.2% | 200,000 | $238.9K |
| 42 | — | Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031 | 1.11% | 63.3% | 200,000 | $239.2K |
| 43 | Debt | Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037 | 1.10% | 64.4% | 200,000 | $235.6K |
| 44 | — | Constantia Flexibles Gmbh Regs 6.257/15/2032 | 1.10% | 65.5% | 200,000 | $236.4K |
| 45 | Debt | Gruenenthal Gmbh Regs | 1.10% | 66.6% | 200,000 | $236.2K |
| 46 | — | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | 1.10% | 67.7% | 200,000 | $236.5K |
| 47 | — | Dufry One Bv Regs 4.636/11/2033 | 1.09% | 68.8% | 200,000 | $234.7K |
| 48 | Debt | Ball Corporation | 1.09% | 69.9% | 200,000 | $233.9K |
| 49 | — | Birkenstock Group Bv & Co Kg Regs 4.56/15/2033 | 1.09% | 71.0% | 200,000 | $233.1K |
| 50 | — | Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15 | 1.09% | 72.1% | 200,000 | $234.1K |
| More holdings · Pro | ||||||
PCEB ETF All Holdings
PCEB holdings total 88 positions. The top 10 holdings account for 19.3% of the fund, led by Electricite De France Sa 5.625% 2032-06-17 at 2.3%, Fibercop Spa Regs 5.13 Jun 30, 2032 at 2.2%, Edp Sa 4.75 05/29/2054 at 2.2%.
PCEB portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets.
PCEB sectors provide a detailed breakdown. PCEB overlap shows how holdings compare to other funds in your portfolio.
PCEB ETF Holdings
95 of 88 holdings
- 1
Electricite De France Sa 5.625% 2032-06-17
Other2.32% - 2
Fibercop Spa Regs 5.13 Jun 30, 2032
Other2.23% - 3
Edp Sa 4.75 05/29/2054
Other2.20% - 4
Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
Other2.13% - 5
Telecom Italia Finance Sa
Other2.01% - 6
Bubbles Bidco Spa
Other1.71% - 7
Betclic Everest Group Sas Regs
Other1.69% - 8
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other1.67% - 9
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other1.67% - 10
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other1.67% - 11
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other1.66% - 12
Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17
Other1.66% - 13
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other1.66% - 14
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other1.66% - 15
Iqvia Inc 4.625%
Other1.64% - 16
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other1.64% - 17
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other1.64% - 18
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other1.64% - 19
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other1.62% - 20
Digi Romania Sa 4.625 29Oct31
Other1.62% - 21
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other1.61% - 22
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other1.60% - 23
Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
Other1.60% - 24
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other1.59% - 25
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other1.51% - 26
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other1.36% - 27
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other1.25% - 28
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other1.18% - 29
Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171
Other1.16% - 30
Oeg Finance Plc 7.25% 2029-09-27
Other1.16% - 31
British Telecommunications Plc 5.13% 10/03/2054
Other1.16% - 32
Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
Other1.15% - 33
Bank Of Ireland Group 6.125% Flt Perp
Other1.14% - 34
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other1.14% - 35
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other1.13% - 36
Proxbb V4.75 Perp 12/31/2049
Other1.13% - 37
Forvia Se Regs 5.38% Mar 15, 2031
Other1.13% - 38
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other1.12% - 39
Fnac Darty Sa Regs 4.75% Apr 01, 2032
Other1.12% - 40
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other1.11% - 41
Accinv 5.625 05/15/32 144A 5.625 48349 2032-05-15
Other1.11% - 42
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other1.11% - 43
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other1.10% - 44
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other1.10% - 45
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other1.10% - 46
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other1.10% - 47
Dufry One Bv Regs 4.636/11/2033
Other1.09% - 48
Ball Corporation 4.25 07/01/2032
Other1.09% - 49
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other1.09% - 50
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other1.09% - 51
United Group Bv 6.375 14May33
Other1.08% - 52
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other1.08% - 53
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other1.08% - 54
Silgan Holdings Inc Regs 4.25% Feb 15, 2031
Other1.07% - 55
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other1.06% - 56
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other1.05% - 57
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other1.05% - 58
Nomad Foods Bondc 5.25 15Jul33 144A
Other0.82% - 59
United Group Bv 6.375 14May33 144A
Other0.81% - 60
Coreweave Inc 8.5 15Jul32 144A
Other0.73% - 61
Benteler International Ag Regs 7.25% Jun 15, 2031
Other0.58% - 62
Bayer Ag Regs 5.5 09/13/2054
Other0.58% - 63
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.58% - 64
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other0.57% - 65
Telefonica Europe Bv 5.7522% 01/15/2032
Other0.57% - 66
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other0.57% - 67
Ht Troplast 7.625% 07/31
Other0.56% - 68
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other0.56% - 69
Accorinvest Group Sa Regs 5.63 05/15/2032
Other0.56% - 70
Gg12 Spa 6.25 28Apr33 144A
Other0.56% - 71
Nouryon Finance 6.125 15Jul31 144A
Other0.56% - 72
Petroleos 4.875% 02/21/28/EUR/
Other0.56% - 73
Gg12 Spa Regs 6.25% Apr 28, 2033
Other0.56% - 74
Amber Finco Plc 6.625 07/15/2029
Other0.56% - 75
Constellium Se 5.38 2032-08-15
Other0.56% - 76
Dufry One Bv 4.75% 04/18/2031
Other0.56% - 77
Matterhorn Telecom Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30
Other0.55% - 78
Schaeffler Ag 0.0475 08-14-2029
Other0.55% - 79
Lottomatica Grou 4.625 30Apr32 144A
Other0.55% - 80
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other0.55% - 81
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.55% - 82
Igt Lottery Holdings Bv 4.25% 2030-03-15
Other0.55% - 83
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other0.55% - 84
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other0.54% - 85
Tmnl Hold Iv Bv 3.75 01/15/2029
Other0.54% - 86
Loxam Sas 4.625 22Jul31 144A
Other0.54% - 87
Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30
Other0.54% - 88
Verisure Holding Ab Regs 4.13 20320102
Other0.54% - 89
Ineos Finance Plc Regs 7.88 11/15/2031
Other0.53% - 90
Goodyear Europe Bv 2.75 08/15/2028
Other0.53% - 91
Flora Food Management Bv 6.875 2029-07-02
Other0.53% - 92
Monitchem Holdco 3 Sa Regs 87/15/2031
Other0.52% - 93
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other0.47% - 94
Flos B&B Italia Spa Regs 10% Nov 15, 2028
Other0.46% - 95
Euro
Other-0.53%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Electricite De France Sa 5.625% 2032-06-17 | - | 2.320% | ||
| 2 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 2.230% | ||
| 3 | Edp Sa 4.75 05/29/2054 | - | 2.200% | ||
| 4 | Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055 | - | 2.130% | ||
| 5 | Telecom Italia Finance Sa | - | 2.010% | ||
| 6 | Bubbles Bidco Spa | - | 1.710% | ||
| 7 | Betclic Everest Group Sas Regs | - | 1.690% | ||
| 8 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 1.670% | ||
| 9 | Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 | - | 1.670% | ||
| 10 | Czechoslovak Group As Regs 5.25 Jan 10, 2031 | - | 1.670% | ||
| 11 | Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29 | - | 1.660% | ||
| 12 | Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17 | - | 1.660% | ||
| 13 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 1.660% | ||
| 14 | Alstria Office Reit-Ag Regs 5.5 03/20/2031 | - | 1.660% | ||
| 15 | Iqvia Inc 4.625% | - | 1.640% | ||
| 16 | Nidda Healthcare Holding Sr Secured Regs 02/30 5.625 | - | 1.640% | ||
| 17 | Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125 | - | 1.640% | ||
| 18 | Darling Global Finance Bv Regs 4.5 Jul 15, 2032 | - | 1.640% | ||
| 19 | Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032 | - | 1.620% | ||
| 20 | Digi Romania Sa 4.625 29Oct31 | - | 1.620% | ||
| 21 | Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15 | - | 1.610% | ||
| 22 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 1.600% | ||
| 23 | Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5 | - | 1.600% | ||
| 24 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 1.590% | ||
| 25 | Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13 | - | 1.510% | ||
| 26 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 1.360% | ||
| 27 | Commerzbank Ag V/R /Perp//Eur 0 2173-04-09 | - | 1.250% | ||
| 28 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 1.180% | ||
| 29 | Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171 | - | 1.160% | ||
| 30 | Oeg Finance Plc 7.25% 2029-09-27 | - | 1.160% | ||
| 31 | British Telecommunications Plc 5.13% 10/03/2054 | - | 1.160% | ||
| 32 | Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000 | - | 1.150% | ||
| 33 | Bank Of Ireland Group 6.125% Flt Perp | - | 1.140% | ||
| 34 | Albion Financing 1 Sarl Regs 5.38 05/21/2030 | - | 1.140% | ||
| 35 | Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15 | - | 1.130% | ||
| 36 | Proxbb V4.75 Perp 12/31/2049 | - | 1.130% | ||
| 37 | Forvia Se Regs 5.38% Mar 15, 2031 | - | 1.130% | ||
| 38 | Eutelsat Communications Regs 5.75% Mar 15, 2031 | - | 1.120% | ||
| 39 | Fnac Darty Sa Regs 4.75% Apr 01, 2032 | - | 1.120% | ||
| 40 | New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030 | - | 1.110% | ||
| 41 | Accinv 5.625 05/15/32 144A 5.625 48349 2032-05-15 | - | 1.110% | ||
| 42 | Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031 | - | 1.110% | ||
| 43 | Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037 | - | 1.100% | ||
| 44 | Constantia Flexibles Gmbh Regs 6.257/15/2032 | - | 1.100% | ||
| 45 | Gruenenthal Gmbh Regs 4.63 11/15/2031 | - | 1.100% | ||
| 46 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 1.100% | ||
| 47 | Dufry One Bv Regs 4.636/11/2033 | - | 1.090% | ||
| 48 | Ball Corporation 4.25 07/01/2032 | - | 1.090% | ||
| 49 | Birkenstock Group Bv & Co Kg Regs 4.56/15/2033 | - | 1.090% | ||
| 50 | Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15 | - | 1.090% | ||
| 51 | United Group Bv 6.375 14May33 | - | 1.080% | ||
| 52 | Novelis Sheet Ingot Gmbh 3.38% 04/15/2029 | - | 1.080% | ||
| 53 | Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15 | - | 1.080% | ||
| 54 | Silgan Holdings Inc Regs 4.25% Feb 15, 2031 | - | 1.070% | ||
| 55 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 1.060% | ||
| 56 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 1.050% | ||
| 57 | Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25 | - | 1.050% | ||
| 58 | Nomad Foods Bondc 5.25 15Jul33 144A | - | 0.820% | ||
| 59 | United Group Bv 6.375 14May33 144A | - | 0.810% | ||
| 60 | Coreweave Inc 8.5 15Jul32 144A | - | 0.730% | ||
| 61 | Benteler International Ag Regs 7.25% Jun 15, 2031 | - | 0.580% | ||
| 62 | Bayer Ag Regs 5.5 09/13/2054 | - | 0.580% | ||
| 63 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.580% | ||
| 64 | Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030 | - | 0.570% | ||
| 65 | Telefonica Europe Bv 5.7522% 01/15/2032 | - | 0.570% | ||
| 66 | Verisure Holding Ab /Eur/ Regd Reg S 5.50000000 | - | 0.570% | ||
| 67 | Ht Troplast 7.625% 07/31 | - | 0.560% | ||
| 68 | Belron Uk Finance Plc Regs 4.63 10/15/2029 | - | 0.560% | ||
| 69 | Accorinvest Group Sa Regs 5.63 05/15/2032 | - | 0.560% | ||
| 70 | Gg12 Spa 6.25 28Apr33 144A | - | 0.560% | ||
| 71 | Nouryon Finance 6.125 15Jul31 144A | - | 0.560% | ||
| 72 | Petroleos 4.875% 02/21/28/EUR/ | - | 0.560% | ||
| 73 | Gg12 Spa Regs 6.25% Apr 28, 2033 | - | 0.560% | ||
| 74 | Amber Finco Plc 6.625 07/15/2029 | - | 0.560% | ||
| 75 | Constellium Se 5.38 2032-08-15 | - | 0.560% | ||
| 76 | Dufry One Bv 4.75% 04/18/2031 | - | 0.560% | ||
| 77 | Matterhorn Telecom Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30 | - | 0.550% | ||
| 78 | Schaeffler Ag 0.0475 08-14-2029 | - | 0.550% | ||
| 79 | Lottomatica Grou 4.625 30Apr32 144A | - | 0.550% | ||
| 80 | Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11 | - | 0.550% | ||
| 81 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.550% | ||
| 82 | Igt Lottery Holdings Bv 4.25% 2030-03-15 | - | 0.550% | ||
| 83 | Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029 | - | 0.550% | ||
| 84 | Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031 | - | 0.540% | ||
| 85 | Tmnl Hold Iv Bv 3.75 01/15/2029 | - | 0.540% | ||
| 86 | Loxam Sas 4.625 22Jul31 144A | - | 0.540% | ||
| 87 | Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30 | - | 0.540% | ||
| 88 | Verisure Holding Ab Regs 4.13 20320102 | - | 0.540% | ||
| 89 | Ineos Finance Plc Regs 7.88 11/15/2031 | - | 0.530% | ||
| 90 | Goodyear Europe Bv 2.75 08/15/2028 | - | 0.530% | ||
| 91 | Flora Food Management Bv 6.875 2029-07-02 | - | 0.530% | ||
| 92 | Monitchem Holdco 3 Sa Regs 87/15/2031 | - | 0.520% | ||
| 93 | Motel One Gmbh/Muenchen 7.75% 2031-04-02 | - | 0.470% | ||
| 94 | Flos B&B Italia Spa Regs 10% Nov 15, 2028 | - | 0.460% | ||
| 95 | Euro | - | -0.530% |

