EUHY holdings

All 676 positions of iShares Euro High Yield Corporate Bond USD Hedged ETF. as of Oct 20, 2026issuer data

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Positions

676

Top 10 weight

4.7%

Effective holdings

517.0

1 / sum of squared weights

In stocks

0.0%

In bonds

97.2%

Outside the US

82.3%

Asset mix

Corporate Bond96.8%
Cash1.6%
Derivative1.2%
Treasury0.4%

Sectors

No classified stock holdings.

Countries

France19.9%
United States14.9%
Germany12.9%
Italy11.8%
United Kingdom8.1%
Luxembourg4.8%
Spain4.5%
Netherlands4.0%
Sweden2.9%
Japan2.6%
Greece2.3%

Bond holdings

Weighted average maturity: 11.1 years
Weighted average coupon: 5.31%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 22.9%
Maturing in 3-5y: 34.0%
Maturing in 5-10y: 23.5%
Maturing in 10-20y: 1.0%
Maturing in 20y+: 15.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	EUR CASH	Cash	1.61%	$4.0M	3,534,733	EU
2	EUR/USD2026-11	Derivative	1.19%	$2.9M	-220,460,000	US
3	STELLANTIS NV NC5.25 RegS2079-12	Corporate Bond	0.52%	$1.3M	1,250,000	US
4	STELLANTIS NV NC8 RegS2079-12	Corporate Bond	0.44%	$1.1M	1,100,000	US
5	FIBERCOP SPA RegS2031-04	Corporate Bond	0.43%	$1.1M	950,000	IT
6	COREWEAVE INC RegS2032-07	Corporate Bond	0.43%	$1.1M	1,175,000	US
7	OPAL BIDCO SAS RegS2032-03	Corporate Bond	0.36%	$893K	800,000	FR
8	GRIFOLS SA RegS2028-10	Corporate Bond	0.36%	$879K	800,000	US
9	ZF EUROPE FINANCE BV MTN RegS2030-06	Corporate Bond	0.34%	$840K	700,000	DE
10	BOND US BIDCO 1/2/3/G1/2 RegS2033-06	Corporate Bond	0.33%	$820K	725,000	US
11	ORGANON & CO RegS2028-04	Corporate Bond	0.33%	$816K	725,000	US
12	VMED O2 UK FINANCING I PLC RegS2032-04	Corporate Bond	0.33%	$812K	1,050,000	GB
13	CAB SELAS RegS2031-08	Corporate Bond	0.33%	$805K	700,000	FR
14	LOTTOMATICA GROUP SPA RegS2031-01	Corporate Bond	0.32%	$799K	700,000	IT
15	FIBERCOP SPA RegS2030-06	Corporate Bond	0.32%	$786K	700,000	IT
16	FRONERI LUX FINCO SARL RegS2032-08	Corporate Bond	0.32%	$783K	725,000	GB
17	ALMAVIVA THE ITALIAN INNOVATION CO RegS2030-10	Corporate Bond	0.31%	$767K	700,000	IT
18	VEOLIA ENVIRONNEMENT SA NC8.5 RegS2079-12	Corporate Bond	0.31%	$756K	700,000	FR
19	SHIFT4 PAYMENTS INC RegS2033-05	Corporate Bond	0.31%	$755K	700,000	US
20	IRON MOUNTAIN INC RegS2034-01	Corporate Bond	0.30%	$753K	700,000	US
21	BAYER AG NC8.25 RegS2083-09	Corporate Bond	0.30%	$747K	600,000	DE
22	FLORA FOOD MANAGMENT BV RegS2029-07	Corporate Bond	0.30%	$747K	700,000	NL
23	OAK EAGLE ACQUIRECO INC RegS2033-07	Corporate Bond	0.30%	$739K	625,000	US
24	VERISURE HOLDING AB RegS2032-01	Corporate Bond	0.29%	$723K	650,000	SE
25	ZEGONA FINANCE PLC RegS2032-01	Corporate Bond	0.29%	$713K	650,000	GB
26	AMS OSRAM AG RegS2032-05	Corporate Bond	0.29%	$705K	600,000	AT
27	TELEFONICA EUROPE BV RegS2079-12	Corporate Bond	0.28%	$704K	600,000	ES
28	TELEFONICA EUROPE BV RegS2079-12	Corporate Bond	0.28%	$702K	600,000	ES
29	ARDAGH GROUP SA RegS2030-12	Corporate Bond	0.28%	$695K	700,000	US
30	TELEFONICA EUROPE BV RegS2079-12	Corporate Bond	0.28%	$685K	600,000	ES
31	PRYSMIAN SPA RegS2079-12	Corporate Bond	0.28%	$684K	600,000	IT
32	EDP SA MTN RegS2054-09	Corporate Bond	0.28%	$683K	600,000	PT
33	ZF EUROPE FINANCE BV MTN RegS2032-02	Corporate Bond	0.27%	$678K	600,000	DE
34	SYSCO CORPORATION2056-10	Corporate Bond	0.27%	$676K	600,000	US
35	AEGIS LUX 1A SARL RegS2031-10	Corporate Bond	0.27%	$676K	600,000	LU
36	ARDONAGH FINCO LTD RegS2031-02	Corporate Bond	0.27%	$672K	600,000	GB
37	LUNA 2.5 SARL RegS2032-07	Corporate Bond	0.27%	$671K	600,000	LU
38	SKECHERS (BEACH ACQUISITION BIDCO RegS2032-07	Corporate Bond	0.27%	$670K	600,000	US
39	BAYER AG (NC6) RegS2056-09	Corporate Bond	0.27%	$670K	600,000	DE
40	SOFTBANK GROUP CORP RegS2028-04	Corporate Bond	0.27%	$666K	600,000	JP
41	CHEPLAPHARM ARZNEIMITTEL GMBH RegS2032-02	Corporate Bond	0.27%	$664K	600,000	DE
42	TELECOM ITALIA FINANCE SA MTN RegS2033-01	Corporate Bond	0.27%	$664K	485,000	IT
43	EDP SA MTN RegS2055-12	Corporate Bond	0.27%	$661K	600,000	PT
44	ROSSINI SARL RegS2029-12	Corporate Bond	0.26%	$649K	550,000	IT
45	IQVIA INC RegS2029-03	Corporate Bond	0.26%	$649K	600,000	US
46	MPT FINANCE CORP RegS2032-02	Corporate Bond	0.26%	$648K	600,000	US
47	IQVIA INC RegS2033-06	Corporate Bond	0.26%	$647K	575,000	US
48	GENERAL MILLS INC (NC5.25)2056-07	Corporate Bond	0.26%	$645K	600,000	US
49	BETCLIC EVEREST GROUP SAS RegS2031-12	Corporate Bond	0.25%	$624K	550,000	FR
50	AMBER FINCO PLC RegS2029-07	Corporate Bond	0.25%	$618K	525,000	GB
51	BAYER AG NC5.25 RegS2083-09	Corporate Bond	0.25%	$611K	500,000	DE
52	TELECOM ITALIA SPA RegS2028-07	Corporate Bond	0.25%	$608K	503,000	IT
53	VODAFONE GROUP PLC 60NC10 RegS2080-08	Corporate Bond	0.24%	$603K	575,000	GB
54	ATOS GROUP SE RegS2031-05	Corporate Bond	0.24%	$598K	600,000	FR
55	BAYER AG RegS2054-09	Corporate Bond	0.24%	$596K	500,000	DE
56	EUTELSAT COMMUNICATIONS RegS2031-03	Corporate Bond	0.24%	$594K	550,000	FR
57	VODAFONE GROUP PLC MTN RegS2084-08	Corporate Bond	0.24%	$589K	500,000	GB
58	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2030-04	Corporate Bond	0.24%	$581K	525,000	IT
59	ZF EUROPE FINANCE BV MTN RegS2029-01	Corporate Bond	0.23%	$579K	500,000	DE
60	WINTERSHALL DEA FINANCE 2 BV RegS2079-12	Corporate Bond	0.23%	$578K	500,000	DE
61	PICARD GROUPE SAS RegS2029-07	Corporate Bond	0.23%	$578K	500,000	FR
62	MAXAM PRILL SARL RegS2030-07	Corporate Bond	0.23%	$577K	500,000	LU
63	ILIAD HOLDING SAS RegS2031-04	Corporate Bond	0.23%	$577K	500,000	FR
64	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2032-10	Corporate Bond	0.23%	$573K	550,000	IT
65	BAYER AG NC8 RegS2079-11	Corporate Bond	0.23%	$572K	500,000	DE
66	FRESSNAPF HOLDING SE RegS2031-10	Corporate Bond	0.23%	$572K	500,000	DE
67	VALEO SE MTN RegS2030-04	Corporate Bond	0.23%	$570K	500,000	FR
68	SCHAEFFLER AG MTN RegS2030-03	Corporate Bond	0.23%	$570K	500,000	DE
69	ALSTOM SA RegS2079-12	Corporate Bond	0.23%	$569K	500,000	FR
70	ALBION FINANCING 1 SARL RegS2030-05	Corporate Bond	0.23%	$568K	500,000	LU
71	RCI BANQUE SA MTN RegS2034-10	Corporate Bond	0.23%	$567K	500,000	FR
72	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS2079-12	Corporate Bond	0.23%	$566K	500,000	ES
73	SOFIMA HOLDING SPA RegS2028-01	Corporate Bond	0.23%	$564K	500,000	IT
74	BELRON UK FINANCE PLC RegS2029-10	Corporate Bond	0.23%	$564K	500,000	GB
75	EIRCOM FINANCE DAC RegS2031-04	Corporate Bond	0.23%	$563K	500,000	IE
76	ATLAS LUXCO 4 SARL RegS2028-06	Corporate Bond	0.23%	$563K	500,000	US
77	EDP SA RegS2055-05	Corporate Bond	0.23%	$562K	500,000	PT
78	SUNRISE FINCO I BV RegS2032-05	Corporate Bond	0.23%	$560K	525,000	NL
79	BAYER AG (NC9) RegS2056-09	Corporate Bond	0.23%	$560K	500,000	DE
80	FIBERCOP SPA RegS2032-06	Corporate Bond	0.23%	$559K	500,000	IT
81	ZF EUROPE FINANCE BV MTN RegS2031-03	Corporate Bond	0.23%	$558K	500,000	DE
82	LSF12 PILLAR INVESTMENT (US) INC RegS2033-05	Corporate Bond	0.23%	$557K	500,000	US
83	WINTERSHALL DEA FINANCE 2 BV RegS2079-12	Corporate Bond	0.23%	$557K	500,000	DE
84	BALL CORPORATION2032-07	Corporate Bond	0.23%	$556K	500,000	US
85	TELEFONICA EUROPE BV RegS2079-12	Corporate Bond	0.22%	$556K	500,000	ES
86	MKS INCORPORATED RegS2034-02	Corporate Bond	0.22%	$555K	525,000	US
87	WP/AP TELECOM HOLDINGS IV BV RegS2029-01	Corporate Bond	0.22%	$555K	500,000	NL
88	MUNDYS SPA RegS2028-02	Corporate Bond	0.22%	$554K	500,000	IT
89	BIRKENSTOCK GROUP BV & CO KG RegS2033-06	Corporate Bond	0.22%	$552K	500,000	DE
90	NISSAN MOTOR CO LTD RegS2028-09	Corporate Bond	0.22%	$551K	500,000	JP
91	SCHAEFFLER AG MTN RegS2032-05	Corporate Bond	0.22%	$551K	500,000	DE
92	VAR ENERGI ASA RegS2086-04	Corporate Bond	0.22%	$550K	500,000	NO
93	FORVIA SE RegS2030-06	Corporate Bond	0.22%	$550K	475,000	FR
94	ELIA GROUP SA RegS2079-12	Corporate Bond	0.22%	$550K	500,000	BE
95	VEOLIA ENVIRONNEMENT SA MTN RegS2079-12	Corporate Bond	0.22%	$549K	500,000	FR
96	UNITED GROUP BV RegS2031-10	Corporate Bond	0.22%	$549K	500,000	SI
97	INEOS FINANCE PLC RegS2029-04	Corporate Bond	0.22%	$547K	500,000	LU
98	PAPREC HOLDING SA RegS2030-07	Corporate Bond	0.22%	$546K	500,000	FR
99	IPD 3 BV RegS2031-06	Corporate Bond	0.22%	$546K	500,000	FR
100	TELEFONICA EMISIONES SAU (NC5.25) RegS2079-12	Corporate Bond	0.22%	$544K	500,000	ES
101	INEOS FINANCE PLC RegS2031-03	Corporate Bond	0.22%	$542K	500,000	LU
102	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS2037-10	Corporate Bond	0.22%	$538K	500,000	ES
103	ENERGIA GROUP ROI FINANCECO DAC RegS2032-10	Corporate Bond	0.22%	$537K	475,000	IE
104	TELEFONICA EMISIONES SAU (NC8.25) RegS2079-12	Corporate Bond	0.22%	$536K	500,000	ES
105	CLARIANE SE RegS2031-04	Corporate Bond	0.22%	$535K	500,000	FR
106	VAR ENERGI ASA RegS2083-11	Corporate Bond	0.22%	$533K	425,000	NO
107	TELEFONICA EUROPE BV RegS2079-12	Corporate Bond	0.22%	$532K	500,000	ES
108	NEOEN FINCO PLC RegS2031-06	Corporate Bond	0.20%	$506K	450,000	GB
109	NOMAD FOODS BONDCO PLC RegS2033-07	Corporate Bond	0.20%	$504K	450,000	GB
110	AMS OSRAM AG RegS2029-03	Corporate Bond	0.20%	$503K	424,390	AT
111	LOTTOMATICA GROUP SPA RegS2032-04	Corporate Bond	0.20%	$501K	450,000	IT
112	IQVIA INC RegS2028-01	Corporate Bond	0.20%	$499K	450,000	US
113	TEAMSYSTEM SPA RegS2032-07	Corporate Bond	0.20%	$498K	450,000	IT
114	IHO VERWALTUNGS GMBH RegS2031-05	Corporate Bond	0.20%	$497K	425,000	DE
115	GRUPPO SAN DONATO SPA RegS2031-10	Corporate Bond	0.20%	$495K	450,000	IT
116	SOFTBANK GROUP CORP RegS2030-04	Corporate Bond	0.20%	$493K	450,000	JP
117	FORVIA SE RegS2031-06	Corporate Bond	0.20%	$488K	425,000	FR
118	CELSA OPCO SAU RegS2030-12	Corporate Bond	0.20%	$485K	400,000	ES
119	VEOLIA ENVIRONNEMENT SA MTN RegS2079-12	Corporate Bond	0.19%	$480K	400,000	FR
120	IHO VERWALTUNGS GMBH RegS2029-11	Corporate Bond	0.19%	$478K	400,000	DE
121	VALEO SE MTN RegS2029-04	Corporate Bond	0.19%	$477K	400,000	FR
122	SES SA MTN RegS2029-01	Corporate Bond	0.19%	$477K	425,000	US
123	ILIAD HOLDING SAS RegS2030-04	Corporate Bond	0.19%	$477K	425,000	FR
124	ILIAD SA RegS2030-02	Corporate Bond	0.19%	$477K	400,000	FR
125	VZ VENDOR FINANCING II BV RegS2029-01	Corporate Bond	0.19%	$476K	500,000	NL
126	ZF EUROPE FINANCE BV MTN RegS2029-03	Corporate Bond	0.19%	$476K	400,000	DE
127	CLARIOS GLOBAL LP RegS2031-06	Corporate Bond	0.19%	$475K	425,000	US
128	DARLING GLOBAL FINANCE BV RegS2032-07	Corporate Bond	0.19%	$475K	425,000	US
129	MEHILAINEN YHTIOT OY RegS2032-06	Corporate Bond	0.19%	$473K	425,000	FI
130	CELANESE US HOLDINGS LLC2031-04	Corporate Bond	0.19%	$472K	425,000	US
131	TRIVIUM PACKAGING FINANCE BV RegS2030-07	Corporate Bond	0.19%	$471K	400,000	NL
132	MUNDYS SPA MTN RegS2029-01	Corporate Bond	0.19%	$471K	400,000	IT
133	CHEPLAPHARM ARZNEIMITTEL GMBH RegS2030-05	Corporate Bond	0.19%	$471K	400,000	DE
134	EUROFINS SCIENTIFIC SE RegS2079-12	Corporate Bond	0.19%	$468K	400,000	LU
135	ELIA GROUP SA RegS2079-12	Corporate Bond	0.19%	$467K	400,000	BE
136	MUNDYS SPA MTN RegS2030-01	Corporate Bond	0.19%	$467K	400,000	IT
137	EMRLD BORROWER LP RegS2030-12	Corporate Bond	0.19%	$465K	400,000	US
138	VMED O2 UK FINANCING I PLC RegS2031-01	Corporate Bond	0.19%	$465K	600,000	GB
139	NEW IMMO HOLDING SA MTN RegS2029-03	Corporate Bond	0.19%	$464K	400,000	FR
140	ERAMET SA RegS2029-11	Corporate Bond	0.19%	$464K	400,000	FR
141	SAIPEM FINANCE INTERNATIONAL BV MTN RegS2030-05	Corporate Bond	0.19%	$463K	400,000	IT
142	BANCO BPM SPA MTN RegS2034-06	Corporate Bond	0.19%	$463K	400,000	IT
143	VALEO SE MTN RegS2031-05	Corporate Bond	0.19%	$461K	400,000	FR
144	NEW IMMO HOLDING SA MTN RegS2028-12	Corporate Bond	0.19%	$460K	400,000	FR
145	CHEPLAPHARM ARZNEIMITTEL GMBH RegS2031-06	Corporate Bond	0.19%	$460K	400,000	DE
146	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS2079-12	Corporate Bond	0.19%	$459K	400,000	ES
147	SCHAEFFLER AG MTN RegS2028-04	Corporate Bond	0.19%	$459K	400,000	DE
148	PIRAEUS BANK SA MTN RegS2035-09	Corporate Bond	0.19%	$458K	400,000	GR
149	AIR FRANCE-KLM MTN RegS2029-05	Corporate Bond	0.18%	$457K	400,000	FR
150	BOOTS GROUP FINCO LP RegS2032-08	Corporate Bond	0.18%	$457K	400,000	GB
151	VF CORPORATION2029-03	Corporate Bond	0.18%	$455K	400,000	US
152	SCHAEFFLER AG RegS2029-08	Corporate Bond	0.18%	$455K	400,000	DE
153	Q PARK HOLDING I BV RegS2030-02	Corporate Bond	0.18%	$455K	400,000	NL
154	AZELIS FINANCE NV RegS2029-09	Corporate Bond	0.18%	$454K	400,000	BE
155	EDP SA MTN RegS2054-05	Corporate Bond	0.18%	$454K	400,000	PT
156	NISSAN MOTOR CO LTD RegS2029-07	Corporate Bond	0.18%	$454K	400,000	JP
157	AVIS BUDGET FINANCE PLC RegS2030-07	Corporate Bond	0.18%	$454K	400,000	US
158	GRUENENTHAL GMBH RegS2031-11	Corporate Bond	0.18%	$453K	400,000	DE
159	CIRSA FINANCE INTERNATIONAL SARL RegS2031-10	Corporate Bond	0.18%	$452K	400,000	ES
160	CURRENTA GROUP HOLDINGS SARL RegS2030-05	Corporate Bond	0.18%	$452K	400,000	LU
161	BRITISH TELECOMMUNICATIONS LTD MTN RegS2054-10	Corporate Bond	0.18%	$451K	400,000	GB
162	ACCORINVEST GROUP SA RegS2031-11	Corporate Bond	0.18%	$451K	400,000	LU
163	SUEDZUCKER INTERNATIONAL FINANCE B RegS2079-12	Corporate Bond	0.18%	$451K	400,000	DE
164	PUBLIC POWER CORPORATION SA RegS2030-10	Corporate Bond	0.18%	$451K	400,000	GR
165	ROQUETTE FRERES SA RegS2079-12	Corporate Bond	0.18%	$451K	400,000	FR
166	ARDAGH METAL PACKAGING FINANCE PLC RegS2031-01	Corporate Bond	0.18%	$451K	400,000	US
167	NIDDA HEALTHCARE HOLDING GMBH RegS2030-02	Corporate Bond	0.18%	$450K	400,000	DE
168	ZIGGO BOND COMPANY BV RegS2030-02	Corporate Bond	0.18%	$449K	575,000	NL
169	BAYER AG NC8.5 RegS2082-03	Corporate Bond	0.18%	$449K	400,000	DE
170	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS2037-03	Corporate Bond	0.18%	$447K	400,000	IT
171	CIDRON AIDA FINCO SARL RegS2031-10	Corporate Bond	0.18%	$447K	400,000	GB
172	SPIE SA RegS2030-05	Corporate Bond	0.18%	$446K	400,000	FR
173	ITELYUM REGENERATION SPA RegS2030-04	Corporate Bond	0.18%	$445K	400,000	IT
174	DUFRY ONE BV RegS2028-04	Corporate Bond	0.18%	$445K	400,000	CH
175	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS2032-07	Corporate Bond	0.18%	$444K	400,000	DE
176	ZF FINANCE GMBH MTN RegS2028-09	Corporate Bond	0.18%	$444K	400,000	DE
177	ITHACA ENERGY NORTH SEA PLC RegS2031-10	Corporate Bond	0.18%	$443K	400,000	GB
178	BRIGHTSTAR LOTTERY PLC RegS2032-09	Corporate Bond	0.18%	$443K	400,000	US
179	VALEO SE MTN RegS2033-02	Corporate Bond	0.18%	$442K	400,000	FR
180	ILIAD SA RegS2028-02	Corporate Bond	0.18%	$442K	400,000	FR
181	ALSTOM SA MTN RegS2079-12	Corporate Bond	0.18%	$441K	400,000	FR
182	SCHAEFFLER AG RegS2028-10	Corporate Bond	0.18%	$441K	400,000	DE
183	ZF EUROPE FINANCE BV RegS2029-10	Corporate Bond	0.18%	$440K	400,000	DE
184	NJJ CONTINENTAL SA RegS2030-10	Corporate Bond	0.18%	$440K	400,000	LU
185	CMA CGM SA RegS2032-01	Corporate Bond	0.18%	$440K	400,000	FR
186	BELLIS ACQUISITION COMPANY PLC RegS2031-07	Corporate Bond	0.18%	$440K	400,000	GB
187	FIBERCOP SPA RegS2028-02	Corporate Bond	0.18%	$440K	376,000	IT
188	METLEN ENERGY & METALS SMSA RegS2029-10	Corporate Bond	0.18%	$440K	400,000	GR
189	AIR FRANCE-KLM MTN RegS2031-01	Corporate Bond	0.18%	$439K	400,000	FR
190	SOFTBANK GROUP CORP RegS2032-04	Corporate Bond	0.18%	$438K	400,000	JP
191	HOLDING DINFRASTRUCTURES DES METIE RegS2031-01	Corporate Bond	0.18%	$438K	400,000	FR
192	SES SA 30NC5 MTN RegS2054-09	Corporate Bond	0.18%	$438K	400,000	US
193	LANXESS AG RegS2028-03	Corporate Bond	0.18%	$438K	400,000	DE
194	SILGAN HOLDINGS INC RegS2031-02	Corporate Bond	0.18%	$438K	400,000	US
195	SES SA MTN RegS2030-06	Corporate Bond	0.18%	$437K	400,000	US
196	ENERGIZER GAMMA ACQUISITION BV RegS2029-06	Corporate Bond	0.18%	$436K	400,000	US
197	REXEL SA RegS2028-12	Corporate Bond	0.18%	$436K	400,000	FR
198	ALLWYN ENTERTAINMENT FINANCING (UK RegS2031-08	Corporate Bond	0.18%	$436K	400,000	CH
199	CROWN EUROPEAN HOLDINGS SA RegS2031-09	Corporate Bond	0.18%	$436K	400,000	US
200	ALTICE FRANCE SA (FRANCE) RegS2029-11	Corporate Bond	0.18%	$436K	395,894	FR
201	ILIAD SA RegS2031-10	Corporate Bond	0.18%	$435K	400,000	FR
202	BANCO BPM SPA MTN RegS2038-01	Corporate Bond	0.18%	$435K	400,000	IT
203	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2028-10	Corporate Bond	0.18%	$435K	400,000	IT
204	DOLCETTO HOLDCO SPA RegS2032-07	Corporate Bond	0.18%	$434K	400,000	IT
205	KAPLA HOLDING SAS RegS2031-04	Corporate Bond	0.18%	$434K	400,000	FR
206	METLEN ENERGY & METALS SINGLE-MEMB RegS2031-05	Corporate Bond	0.18%	$434K	400,000	GR
207	INTRALOT CAPITAL LUXEMBOURG SA RegS2031-10	Corporate Bond	0.17%	$433K	400,000	GR
208	TELECOM ITALIA SPA MTN RegS2029-01	Corporate Bond	0.17%	$432K	400,000	IT
209	LOXAM SAS RegS2031-02	Corporate Bond	0.17%	$432K	400,000	FR
210	WORLDLINE SA MTN RegS2028-09	Corporate Bond	0.17%	$430K	400,000	FR
211	OLYMPUS WATER US HOLDING CORP RegS2033-02	Corporate Bond	0.17%	$430K	400,000	US
212	ACCORINVEST GROUP SA RegS2029-10	Corporate Bond	0.17%	$430K	375,000	LU
213	VODAFONE GROUP PLC (30NC6.6) MTN RegS2055-09	Corporate Bond	0.17%	$429K	400,000	GB
214	CONTOURGLOBAL POWER HOLDINGS SA RegS2031-07	Corporate Bond	0.17%	$429K	400,000	GB
215	SOFTBANK GROUP CORP RegS2062-10	Corporate Bond	0.17%	$429K	450,000	JP
216	PAPREC HOLDING SA RegS2032-07	Corporate Bond	0.17%	$428K	400,000	FR
217	ALLWYN ENTERTAINMENT FINANCING (UK RegS2031-02	Corporate Bond	0.17%	$427K	400,000	CZ
218	VERALLIA SAS RegS2032-11	Corporate Bond	0.17%	$426K	400,000	FR
219	AROUNDTOWN FINANCE SARL RegS2079-12	Corporate Bond	0.17%	$426K	425,000	DE
220	TDC BRANDS A/S RegS2031-04	Corporate Bond	0.17%	$426K	400,000	DK
221	ALTICE FRANCE SA (FRANCE) RegS2030-10	Corporate Bond	0.17%	$426K	420,638	FR
222	FORVIA SE RegS2028-06	Corporate Bond	0.17%	$423K	375,000	FR
223	VODAFONE GROUP PLC (30NC9.6) MTN RegS2055-09	Corporate Bond	0.17%	$422K	400,000	GB
224	INTRUM INVESTMENTS AND FINANCING A RegS2031-07	Corporate Bond	0.17%	$421K	400,000	SE
225	GENERAL MILLS INC (NC8.25)2056-07	Corporate Bond	0.17%	$419K	400,000	US
226	DYNAMO NEWCO II GMBH RegS2031-10	Corporate Bond	0.17%	$419K	400,000	DE
227	ELIOR GROUP SA RegS2030-03	Corporate Bond	0.17%	$418K	400,000	FR
228	BCP V MODULAR SERVICES FINANCE II RegS2028-11	Corporate Bond	0.17%	$414K	400,000	GB
229	UNITED GROUP BV RegS2033-05	Corporate Bond	0.17%	$414K	400,000	SI
230	CIRSA FINANCE INTERNATIONAL SARL RegS2032-07	Corporate Bond	0.17%	$410K	375,000	ES
231	VERISURE HOLDING AB RegS2030-05	Corporate Bond	0.17%	$409K	350,000	SE
232	AROUNDTOWN FINANCE SARL RegS2079-12	Corporate Bond	0.16%	$407K	425,000	DE
233	AROUNDTOWN FINANCE SARL RegS2079-12	Corporate Bond	0.16%	$404K	450,000	DE
234	VIVION INVESTMENTS SARL MTN RegS2030-06	Corporate Bond	0.16%	$403K	400,000	LU
235	MONITCHEM HOLDCO 3 SA RegS2031-07	Corporate Bond	0.16%	$400K	400,000	DE
236	GRAND CITY PROPERTIES FINANCE SARL RegS2079-12	Corporate Bond	0.16%	$399K	400,000	DE
237	CMA CGM SA RegS2031-01	Corporate Bond	0.16%	$397K	350,000	FR
238	INTRUM INVESTMENTS AND FINANCING A RegS2030-09	Corporate Bond	0.16%	$396K	400,000	SE
239	CELANESE US HOLDINGS LLC2029-01	Corporate Bond	0.16%	$396K	325,000	US
240	LANXESS AG RegS2029-12	Corporate Bond	0.16%	$396K	400,000	DE
241	INEOS QUATTRO FINANCE 2 PLC RegS2029-03	Corporate Bond	0.16%	$396K	400,000	GB
242	AVIS BUDGET FINANCE PLC RegS2029-02	Corporate Bond	0.16%	$395K	350,000	US
243	SUNRISE HOLDCO IV BV RegS2033-07	Corporate Bond	0.16%	$395K	375,000	NL
244	MOBILUX FINANCE SAS RegS2028-07	Corporate Bond	0.16%	$393K	350,000	FR
245	FIBERCOP SPA MTN2033-01	Corporate Bond	0.16%	$389K	300,000	US
246	GETLINK SE RegS2030-04	Corporate Bond	0.16%	$388K	350,000	FR
247	ARENA LUXEMBOURG FINANCE SARL RegS2031-06	Corporate Bond	0.16%	$388K	350,000	ES
248	ATOS GROUP SE RegS2030-12	Corporate Bond	0.16%	$385K	398,884	FR
249	INEOS FINANCE PLC RegS2031-11	Corporate Bond	0.16%	$385K	350,000	LU
250	VERSUNI GROUP BV RegS2033-07	Corporate Bond	0.15%	$382K	350,000	NL
251	ALTICE FRANCE SA (FRANCE) RegS2032-07	Corporate Bond	0.15%	$382K	371,151	FR
252	LOXAM SAS RegS2031-07	Corporate Bond	0.15%	$381K	350,000	FR
253	FIBERCOP SPA2028-07	Corporate Bond	0.15%	$381K	317,000	IT
254	TELECOM ITALIA SPA RegS2028-02	Corporate Bond	0.15%	$380K	324,000	IT
255	KION GROUP AG RegS2029-11	Corporate Bond	0.15%	$377K	325,000	DE
256	EUTELSAT COMMUNICATIONS RegS2033-03	Corporate Bond	0.15%	$375K	350,000	FR
257	INEOS QUATTRO FINANCE 2 PLC RegS2030-04	Corporate Bond	0.15%	$373K	425,000	GB
258	VZ SECURED FINANCING BV RegS2032-01	Corporate Bond	0.15%	$372K	400,000	NL
259	PUBLIC POWER CORPORATION SA RegS2031-10	Corporate Bond	0.15%	$371K	325,000	GR
260	CROWN EUROPEAN HOLDINGS SA RegS2029-03	Corporate Bond	0.15%	$370K	325,000	US
261	APA INFRASTRUCTURE LTD RegS2083-11	Corporate Bond	0.15%	$370K	300,000	AU
262	GRUNENTHAL GMBH RegS2032-11	Corporate Bond	0.15%	$369K	325,000	DE
263	VICTORIA PLC RegS2029-08	Corporate Bond	0.15%	$368K	417,947	GB
264	PIRAEUS BANK SA MTN RegS2034-04	Corporate Bond	0.15%	$368K	300,000	GR
265	AIR FRANCE-KLM MTN RegS2028-05	Corporate Bond	0.15%	$366K	300,000	FR
266	IHO VERWALTUNGS GMBH RegS2031-11	Corporate Bond	0.15%	$365K	300,000	DE
267	DUFRY ONE BV RegS2031-04	Corporate Bond	0.15%	$365K	325,000	CH
268	SOFTBANK GROUP CORP RegS2029-09	Corporate Bond	0.15%	$365K	350,000	JP
269	ACCOR SA RegS2079-12	Corporate Bond	0.15%	$364K	300,000	FR
270	BENTELER INTERNATIONAL AG RegS2031-06	Corporate Bond	0.15%	$361K	300,000	AT
271	IGT LOTTERY HOLDINGS BV RegS2030-03	Corporate Bond	0.15%	$361K	325,000	US
272	EUROBANK SA MTN RegS2034-04	Corporate Bond	0.15%	$359K	300,000	GR
273	ILIAD SA RegS2029-02	Corporate Bond	0.14%	$356K	300,000	FR
274	EDP SA MTN RegS2083-04	Corporate Bond	0.14%	$355K	300,000	PT
275	MAHLE GMBH RegS2031-05	Corporate Bond	0.14%	$355K	300,000	DE
276	ION PLATFORM FINANCE SARL RegS2030-09	Corporate Bond	0.14%	$354K	350,000	LU
277	BANIJAY ENTERTAINMENT SAS RegS2029-05	Corporate Bond	0.14%	$354K	300,000	FR
278	NEXANS SA RegS2028-04	Corporate Bond	0.14%	$353K	300,000	FR
279	WEBUILD SPA RegS2032-05	Corporate Bond	0.14%	$353K	325,000	IT
280	ILIAD SA RegS2031-05	Corporate Bond	0.14%	$352K	300,000	FR
281	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS2029-09	Corporate Bond	0.14%	$352K	400,000	SE
282	HOLDING DINFRASTRUCTURES DES METIE RegS2029-10	Corporate Bond	0.14%	$351K	300,000	FR
283	CECONOMY AG RegS2029-07	Corporate Bond	0.14%	$351K	300,000	DE
284	SCHAEFFLER AG MTN RegS2031-04	Corporate Bond	0.14%	$351K	300,000	DE
285	WEBUILD SPA RegS2028-09	Corporate Bond	0.14%	$350K	300,000	IT
286	ALPHA BANK SA MTN RegS2034-09	Corporate Bond	0.14%	$349K	300,000	GR
287	BOELS TOPHOLDING BV RegS2030-05	Corporate Bond	0.14%	$349K	300,000	NL
288	EROSKI S COOP RegS2031-05	Corporate Bond	0.14%	$349K	300,000	ES
289	HT TROPLAST GMBH RegS2031-07	Corporate Bond	0.14%	$349K	300,000	DE
290	CROWN EUROPEAN HOLDINGS SA RegS2028-05	Corporate Bond	0.14%	$349K	300,000	US
291	CMA CGM SA RegS2029-07	Corporate Bond	0.14%	$348K	300,000	FR
292	ENGINEERING INGEGNERIA INFORMATICA RegS2030-02	Corporate Bond	0.14%	$348K	300,000	IT
293	STORA ENSO OYJ PNC3 RegS2079-12	Corporate Bond	0.14%	$348K	300,000	FI
294	ROQUETTE FRERES SA RegS2079-12	Corporate Bond	0.14%	$348K	300,000	FR
295	OEG FINANCE PLC RegS2029-09	Corporate Bond	0.14%	$347K	300,000	GB
296	WEBUILD SPA RegS2029-06	Corporate Bond	0.14%	$347K	300,000	IT
297	ILIAD SA RegS2029-12	Corporate Bond	0.14%	$346K	300,000	FR
298	OPMOBILITY SE RegS2029-03	Corporate Bond	0.14%	$346K	300,000	FR
299	SWORD PURCHASER LLC RegS2033-04	Corporate Bond	0.14%	$346K	300,000	US
300	FORVIA SE RegS2029-06	Corporate Bond	0.14%	$346K	300,000	FR
301	BANCA IFIS SPA MTN RegS2029-02	Corporate Bond	0.14%	$346K	300,000	IT
302	FNAC DARTY SA RegS2029-04	Corporate Bond	0.14%	$346K	300,000	FR
303	AFFLELOU SAS RegS2029-07	Corporate Bond	0.14%	$346K	300,000	FR
304	ASSEMBLIN CAVERION GROUP AB RegS2030-07	Corporate Bond	0.14%	$345K	300,000	SE
305	VOLVO CAR AB MTN RegS2030-05	Corporate Bond	0.14%	$345K	300,000	SE
306	MOLINS FINANCE SA RegS2033-06	Corporate Bond	0.14%	$345K	300,000	ES
307	DEUTSCHE LUFTHANSA AG RegS2055-01	Corporate Bond	0.14%	$345K	300,000	DE
308	ERAMET SA RegS2028-05	Corporate Bond	0.14%	$345K	300,000	FR
309	TUI AG RegS2029-03	Corporate Bond	0.14%	$345K	300,000	DE
310	OI EUROPEAN GROUP BV RegS2028-05	Corporate Bond	0.14%	$344K	300,000	US
311	CIRSA FINANCE INTERNATIONAL SARL RegS2029-03	Corporate Bond	0.14%	$344K	300,000	ES
312	WEBUILD SPA RegS2030-04	Corporate Bond	0.14%	$344K	300,000	IT
313	CLARIANE SE MTN RegS2032-03	Corporate Bond	0.14%	$344K	325,000	FR
314	SHIBA BIDCO SPA RegS2028-10	Corporate Bond	0.14%	$343K	300,000	IT
315	CROWN EUROPEAN HOLDINGS SA RegS2030-01	Corporate Bond	0.14%	$342K	300,000	US
316	NOURYON FINANCE BV RegS2031-07	Corporate Bond	0.14%	$342K	300,000	NL
317	BANCA IFIS SPA MTN RegS2028-09	Corporate Bond	0.14%	$342K	300,000	IT
318	GG12 SPA RegS2033-04	Corporate Bond	0.14%	$342K	300,000	IT
319	VOLVO CAR AB RegS2028-05	Corporate Bond	0.14%	$341K	300,000	SE
320	ACCORINVEST GROUP SA RegS2030-05	Corporate Bond	0.14%	$341K	300,000	LU
321	NEXANS SA RegS2029-05	Corporate Bond	0.14%	$341K	300,000	FR
322	KONINKLIJKE KPN NV RegS2079-12	Corporate Bond	0.14%	$341K	300,000	NL
323	CLARIANE SE RegS2030-06	Corporate Bond	0.14%	$341K	300,000	FR
324	PLT VII FINANCE SARL RegS2031-06	Corporate Bond	0.14%	$341K	300,000	LU
325	SCHAEFFLER AG MTN RegS2029-05	Corporate Bond	0.14%	$341K	300,000	DE
326	DERICHEBOURG SA RegS2031-09	Corporate Bond	0.14%	$340K	300,000	FR
327	IREN SPA RegS2079-12	Corporate Bond	0.14%	$340K	300,000	IT
328	FORVIA SE RegS2031-03	Corporate Bond	0.14%	$340K	300,000	FR
329	TUI CRUISES GMBH RegS2030-05	Corporate Bond	0.14%	$340K	300,000	DE
330	SOFTBANK GROUP CORP RegS2029-07	Corporate Bond	0.14%	$340K	325,000	US
331	DEEPOCEAN LTD RegS2031-04	Corporate Bond	0.14%	$340K	300,000	JE
332	GOLDSTORY SAS RegS2030-02	Corporate Bond	0.14%	$339K	300,000	FR
333	ILIAD SA RegS2032-01	Corporate Bond	0.14%	$339K	300,000	FR
334	VOLVO CAR AB MTN RegS2029-06	Corporate Bond	0.14%	$339K	300,000	SE
335	BUBBLES BIDCO SPA RegS2031-09	Corporate Bond	0.14%	$339K	300,000	IT
336	KION GROUP AG RegS2031-03	Corporate Bond	0.14%	$339K	300,000	DE
337	AVANTOR FUNDING INC RegS2028-07	Corporate Bond	0.14%	$339K	300,000	US
338	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS2030-07	Corporate Bond	0.14%	$339K	300,000	IT
339	SPIE SA RegS2032-03	Corporate Bond	0.14%	$338K	300,000	FR
340	MUNDYS SPA MTN RegS2032-01	Corporate Bond	0.14%	$338K	300,000	IT
341	ILIAD HOLDING SAS RegS2028-10	Corporate Bond	0.14%	$338K	300,000	FR
342	VODAFONE GROUP PLC RegS2078-10	Corporate Bond	0.14%	$337K	300,000	GB
343	ESSELUNGA SPA RegS2027-10	Corporate Bond	0.14%	$337K	300,000	IT
344	STORA ENSO OYJ PNC5.5 RegS2079-12	Corporate Bond	0.14%	$337K	300,000	FI
345	MARKET BIDCO FINCO PLC RegS2031-01	Corporate Bond	0.14%	$336K	300,000	GB
346	VALEO SE MTN RegS2032-03	Corporate Bond	0.14%	$336K	300,000	FR
347	NISSAN MOTOR CO LTD RegS2033-07	Corporate Bond	0.14%	$336K	300,000	JP
348	CONTOURGLOBAL POWER HOLDINGS SA RegS2030-02	Corporate Bond	0.14%	$336K	300,000	GB
349	SCHAEFFLER AG MTN RegS2033-05	Corporate Bond	0.14%	$335K	300,000	DE
350	VERALLIA SAS RegS2029-11	Corporate Bond	0.14%	$335K	300,000	FR
351	PUBLIC POWER CORPORATION SA RegS2028-07	Corporate Bond	0.14%	$335K	300,000	GR
352	IQVIA INC RegS2028-06	Corporate Bond	0.14%	$335K	300,000	US
353	APCOA GROUP GMBH RegS2031-04	Corporate Bond	0.14%	$335K	300,000	DE
354	ALEXANDRITE MONNET UK HOLDCO PLC RegS2031-05	Corporate Bond	0.14%	$335K	300,000	BE
355	CONSTANTIA FLEXIBLES GMBH RegS2032-07	Corporate Bond	0.14%	$334K	300,000	AT
356	NEW IMMO HOLDING SA MTN RegS2030-11	Corporate Bond	0.14%	$334K	300,000	FR
357	THAMES WATER UTILITIES FINANCE PLC MTN RegS2033-01	Corporate Bond	0.14%	$334K	500,000	GB
358	DUFRY ONE BV RegS2032-05	Corporate Bond	0.14%	$334K	300,000	CH
359	RCI BANQUE SA MTN RegS2037-03	Corporate Bond	0.14%	$334K	300,000	FR
360	SECHE ENVIRONNEMENT SA RegS2030-03	Corporate Bond	0.14%	$334K	300,000	FR
361	OLYMPUS WATER US HOLDINGS CORP RegS2028-10	Corporate Bond	0.14%	$334K	300,000	US
362	NIDDA HEALTHCARE HOLDING GMBH RegS2030-10	Corporate Bond	0.14%	$334K	300,000	DE
363	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS2079-12	Corporate Bond	0.13%	$334K	300,000	ES
364	EXCHANGE ION C 2029 EURO NOTES RegS2029-05	Corporate Bond	0.13%	$334K	300,000	LU
365	KRONOS INTERNATIONAL INC RegS2029-03	Corporate Bond	0.13%	$334K	300,000	US
366	ACCOR SA RegS2079-12	Corporate Bond	0.13%	$333K	300,000	FR
367	CALIFORNIA BUYER LIMITED RegS2032-02	Corporate Bond	0.13%	$333K	300,000	ES
368	NEXANS SA RegS2031-09	Corporate Bond	0.13%	$333K	300,000	FR
369	TELECOM ITALIA SPA MTN RegS2027-10	Corporate Bond	0.13%	$333K	300,000	IT
370	ENTAIN PLC RegS2031-11	Corporate Bond	0.13%	$333K	300,000	GB
371	SPIE SA RegS2031-05	Corporate Bond	0.13%	$332K	300,000	FR
372	VOLVO CAR AB MTN RegS2027-10	Corporate Bond	0.13%	$332K	300,000	SE
373	WP/AP TELECOM HOLDINGS III BV RegS2030-01	Corporate Bond	0.13%	$331K	300,000	NL
374	OVH GROUPE SAS RegS2031-02	Corporate Bond	0.13%	$331K	300,000	FR
375	STONEPEAK MOTION HOLDCO LTD RegS2033-07	Corporate Bond	0.13%	$331K	300,000	JE
376	UNITED GROUP BV RegS2030-02	Corporate Bond	0.13%	$331K	300,000	SI
377	RAY FINANCING LLC RegS2031-07	Corporate Bond	0.13%	$331K	300,000	DE
378	VEOLIA ENVIRONNEMENT SA RegS2079-12	Corporate Bond	0.13%	$331K	300,000	FR
379	LOXAM SAS RegS2030-02	Corporate Bond	0.13%	$331K	300,000	FR
380	TELECOM ITALIA SPA MTN RegS2030-09	Corporate Bond	0.13%	$331K	300,000	IT
381	LEVI STRAUSS & CO RegS2030-08	Corporate Bond	0.13%	$331K	300,000	US
382	REXEL SA RegS2028-06	Corporate Bond	0.13%	$329K	300,000	FR
383	ALPHA BANK SA MTN RegS2036-07	Corporate Bond	0.13%	$329K	300,000	GR
384	ZF FINANCE GMBH MTN RegS2028-05	Corporate Bond	0.13%	$329K	300,000	DE
385	KONINKLIJKE KPN NV RegS2079-12	Corporate Bond	0.13%	$329K	300,000	NL
386	ARDAGH METAL PACKAGING FINANCE USA RegS2029-09	Corporate Bond	0.13%	$329K	300,000	US
387	GESTAMP AUTOMOCION SA RegS2030-10	Corporate Bond	0.13%	$329K	300,000	ES
388	BIFFA GROUP HOLDINGS LTD RegS2031-06	Corporate Bond	0.13%	$329K	300,000	GB
389	DOVALUE SPA RegS2031-11	Corporate Bond	0.13%	$328K	300,000	IT
390	NEW IMMO HOLDING SA MTN RegS2031-04	Corporate Bond	0.13%	$328K	300,000	FR
391	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2031-04	Corporate Bond	0.13%	$328K	325,000	IT
392	NOVELIS SHEET INGOT GMBH RegS2029-04	Corporate Bond	0.13%	$328K	300,000	US
393	EUROBANK SA MTN RegS2037-04	Corporate Bond	0.13%	$327K	300,000	GR
394	OI EUROPEAN GROUP BV RegS2029-06	Corporate Bond	0.13%	$327K	300,000	US
395	EGIS SA RegS2031-05	Corporate Bond	0.13%	$327K	300,000	FR
396	HOMEVI SAS RegS2031-10	Corporate Bond	0.13%	$327K	300,000	FR
397	AIR FRANCE-KLM MTN RegS2031-07	Corporate Bond	0.13%	$326K	300,000	FR
398	INTRUM INVESTMENTS AND FINANCING A RegS2029-09	Corporate Bond	0.13%	$326K	325,000	SE
399	SOFTBANK GROUP CORP RegS2032-10	Corporate Bond	0.13%	$326K	300,000	JP
400	TELENET FINANCE LUXEMBOURG NOTES S RegS2028-03	Corporate Bond	0.13%	$326K	300,000	BE
401	ALSTRIA SARL RegS2031-03	Corporate Bond	0.13%	$325K	300,000	LU
402	INTRUM INVESTMENTS AND FINANCING A RegS2028-09	Corporate Bond	0.13%	$325K	300,000	SE
403	ARAMARK INTERNATIONAL FINANCE SARL RegS2033-04	Corporate Bond	0.13%	$325K	300,000	US
404	MUNDYS SPA MTN RegS2031-09	Corporate Bond	0.13%	$324K	300,000	IT
405	AIR FRANCE-KLM RegS2079-12	Corporate Bond	0.13%	$324K	300,000	FR
406	FORVIA SE RegS2029-06	Corporate Bond	0.13%	$324K	300,000	FR
407	AIR FRANCE-KLM MTN RegS2030-09	Corporate Bond	0.13%	$323K	300,000	FR
408	EUTELSAT SA RegS2028-10	Corporate Bond	0.13%	$322K	300,000	FR
409	NEW IMMO HOLDING SA MTN RegS2032-09	Corporate Bond	0.13%	$322K	300,000	FR
410	UGI INTERNATIONAL LLC RegS2029-12	Corporate Bond	0.13%	$322K	300,000	US
411	TEAMSYSTEM SPA RegS2031-07	Corporate Bond	0.13%	$321K	300,000	IT
412	WORLDLINE SA MTN RegS2029-11	Corporate Bond	0.13%	$321K	300,000	FR
413	SOFTBANK GROUP CORP RegS2029-10	Corporate Bond	0.13%	$321K	300,000	JP
414	BELDEN INC RegS2033-02	Corporate Bond	0.13%	$321K	300,000	US
415	SES SA MTN RegS2033-06	Corporate Bond	0.13%	$321K	300,000	US
416	FIBERCOP SPA2029-01	Corporate Bond	0.13%	$320K	300,000	IT
417	LANXESS AG MTN RegS2031-06	Corporate Bond	0.13%	$320K	300,000	DE
418	VALEO SE MTN RegS2028-08	Corporate Bond	0.13%	$319K	300,000	FR
419	ADECCO INTERNATIONAL FINANCIAL SER RegS2056-04	Corporate Bond	0.13%	$319K	300,000	CH
420	GRAND CITY PROPERTIES FINANCE SARL RegS2079-12	Corporate Bond	0.13%	$318K	325,000	DE
421	SOFTBANK GROUP CORP RegS2034-04	Corporate Bond	0.13%	$318K	300,000	JP
422	888 ACQUISITIONS LTD RegS2031-09	Corporate Bond	0.13%	$318K	300,000	GB
423	ALLWYN ENTERTAINMENT FINANCING (UK RegS2030-04	Corporate Bond	0.13%	$317K	270,000	CZ
424	VIRIDIEN SA RegS2030-10	Corporate Bond	0.13%	$317K	271,263	FR
425	CERAMTEC (CTEC II GMBH) RegS2030-02	Corporate Bond	0.13%	$317K	300,000	DE
426	PURMO GROUP FINCO (UK) PLC RegS2029-06	Corporate Bond	0.13%	$316K	300,000	GB
427	CELANESE US HOLDINGS LLC2028-09	Corporate Bond	0.13%	$316K	300,000	US
428	LOXAM SAS RegS2029-05	Corporate Bond	0.13%	$315K	270,000	FR
429	WHIRLPOOL EMEA FINANCE SARL2028-02	Corporate Bond	0.13%	$315K	300,000	US
430	HOLDING DINFRASTRUCTURES DES METIE RegS2028-09	Corporate Bond	0.13%	$315K	300,000	FR
431	ALSTRIA SARL RegS2029-10	Corporate Bond	0.13%	$315K	300,000	LU
432	INEOS FINANCE PLC RegS2030-08	Corporate Bond	0.13%	$314K	300,000	GB
433	EDP ENERGIAS DE PORTUGAL SA NC8 RegS2082-03	Corporate Bond	0.13%	$313K	300,000	PT
434	X3G MERGECO SPA RegS2030-05	Corporate Bond	0.13%	$313K	300,000	IT
435	SOFTBANK GROUP CORP RegS2031-07	Corporate Bond	0.13%	$311K	300,000	JP
436	HEIMSTADEN BOSTAD AB RegS2079-12	Corporate Bond	0.13%	$309K	300,000	SE
437	HEIMSTADEN BOSTAD AB RegS2079-12	Corporate Bond	0.13%	$309K	300,000	SE
438	WORLDLINE SA MTN RegS2030-06	Corporate Bond	0.12%	$308K	300,000	FR
439	HEIMSTADEN BOSTAD AB RegS2079-12	Corporate Bond	0.12%	$306K	325,000	SE
440	CITYCON TREASURY BV MTN RegS2031-07	Treasury	0.12%	$302K	300,000	FI
441	HEIMSTADEN AB MTN RegS2031-01	Corporate Bond	0.12%	$302K	300,000	SE
442	MEDIOBANCA BANCA DI CREDITO FINANZ RegS2033-02	Corporate Bond	0.12%	$302K	250,000	IT
443	SOFTBANK GROUP CORP RegS2032-07	Corporate Bond	0.12%	$299K	300,000	JP
444	SES SA 30NC8 MTN RegS2054-09	Corporate Bond	0.12%	$299K	300,000	US
445	ALTICE FINANCING SA RegS2028-01	Corporate Bond	0.12%	$298K	600,000	LU
446	SES FINANCING SARL RegS2079-12	Corporate Bond	0.12%	$297K	300,000	LU
447	CITYCON TREASURY BV MTN RegS2028-03	Treasury	0.12%	$296K	275,000	FI
448	EDREAMS ODIGEO SA RegS2030-12	Corporate Bond	0.12%	$296K	300,000	ES
449	THAMES WATER UTILITIES FINANCE PLC MTN RegS2029-04	Corporate Bond	0.12%	$295K	450,000	GB
450	ION PLATFORM FINANCE SARL RegS2032-09	Corporate Bond	0.12%	$294K	300,000	LU
451	VILLA DUTCH BIDCO BV RegS2029-11	Corporate Bond	0.12%	$290K	300,000	NL
452	ONE HOTELS GMBH RegS2031-04	Corporate Bond	0.12%	$289K	240,000	DE
453	ZIGGO BV RegS2030-01	Corporate Bond	0.12%	$288K	300,000	NL
454	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS2028-11	Corporate Bond	0.12%	$288K	300,000	SE
455	VZ SECURED FINANCING BV RegS2033-01	Corporate Bond	0.11%	$282K	300,000	NL
456	CANPACK SA RegS2032-01	Corporate Bond	0.11%	$281K	250,000	PL
457	SOFTBANK GROUP CORP RegS2029-01	Corporate Bond	0.11%	$280K	250,000	JP
458	PACHELBEL BIDCO SPA RegS2031-05	Corporate Bond	0.11%	$279K	300,000	IT
459	SOFTBANK GROUP CORP RegS2032-07	Corporate Bond	0.11%	$278K	300,000	JP
460	SUMMER BC HOLDCO B SARL RegS2030-02	Corporate Bond	0.11%	$276K	300,000	US
461	ALTICE FRANCE SA (FRANCE) RegS2031-10	Corporate Bond	0.11%	$276K	272,177	FR
462	AUDAX RENOVABLES SA RegS2031-05	Corporate Bond	0.11%	$273K	250,000	ES
463	SOFTBANK GROUP CORP RegS2030-10	Corporate Bond	0.11%	$272K	250,000	JP
464	VF CORPORATION2032-02	Corporate Bond	0.11%	$268K	300,000	US
465	LOXAM SAS RegS2033-01	Corporate Bond	0.11%	$268K	250,000	FR
466	CONCERIA PASUBIO SPA RegS2032-07	Corporate Bond	0.11%	$264K	250,000	IT
467	MOBICO GROUP PLC MTN RegS2031-09	Corporate Bond	0.11%	$263K	300,000	GB
468	NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS2032-11	Corporate Bond	0.11%	$260K	200,000	SI
469	EUROBANK SA MTN RegS2032-12	Corporate Bond	0.10%	$258K	200,000	GR
470	ISOTOPE FINCO SARL RegS2033-10	Corporate Bond	0.10%	$253K	225,000	US
471	BOELS TOPHOLDING BV RegS2032-09	Corporate Bond	0.10%	$251K	225,000	NL
472	ALTICE FRANCE SA (FRANCE) RegS2032-04	Corporate Bond	0.10%	$251K	247,434	FR
473	BCP V MODULAR SERVICES FINANCE II RegS2031-07	Corporate Bond	0.10%	$250K	300,000	GB
474	BPER BANCA SPA MTN RegS2033-01	Corporate Bond	0.10%	$249K	200,000	IT
475	AZELIS FINANCE NV RegS2031-03	Corporate Bond	0.10%	$248K	225,000	BE
476	EPHIOS SUBCO 1 SARL RegS2032-01	Corporate Bond	0.10%	$245K	225,000	GB
477	LHMC FINCO 2 SARL RegS2030-05	Corporate Bond	0.10%	$244K	204,765	LU
478	TEREOS FINANCE GROUPE I SA RegS2031-04	Corporate Bond	0.10%	$244K	225,000	FR
479	INTERNATIONAL PERSONAL FINANCE PLC RegS2029-12	Corporate Bond	0.10%	$243K	200,000	GB
480	TMD FRICTION GROUP GMBH RegS2031-05	Corporate Bond	0.10%	$241K	200,000	DE
481	PCC GLOBAL PLC RegS2030-11	Corporate Bond	0.10%	$240K	300,000	GB
482	ZIGGO BOND COMPANY BV RegS2032-11	Corporate Bond	0.10%	$239K	325,000	NL
483	AAREAL BANK AG MTN RegS2034-12	Corporate Bond	0.10%	$239K	200,000	DE
484	BPER BANCA SPA MTN RegS2034-03	Corporate Bond	0.10%	$237K	200,000	IT
485	SYNLAB (EPHIOS SUBCO 3 SARL) RegS2031-01	Corporate Bond	0.10%	$236K	200,000	LU
486	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS2034-04	Corporate Bond	0.10%	$235K	200,000	IT
487	TEREOS FINANCE GROUPE I SA RegS2028-04	Corporate Bond	0.09%	$234K	200,000	FR
488	LUTECH SPA RegS2031-05	Corporate Bond	0.09%	$233K	200,000	IT
489	NEINOR HOMES SA RegS2030-02	Corporate Bond	0.09%	$233K	200,000	ES
490	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS2030-07	Corporate Bond	0.09%	$233K	200,000	LU
491	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS2029-07	Corporate Bond	0.09%	$233K	200,000	DE
492	AKROPOLIS GROUP UAB RegS2030-05	Corporate Bond	0.09%	$232K	200,000	LT
493	TEREOS FINANCE GROUPE I SA RegS2032-04	Corporate Bond	0.09%	$232K	200,000	FR
494	CITYCON TREASURY BV MTN RegS2029-03	Treasury	0.09%	$232K	200,000	FI
495	INEOS FINANCE PLC RegS2028-05	Corporate Bond	0.09%	$232K	200,000	LU
496	LOTTOMATICA GROUP SPA RegS2030-06	Corporate Bond	0.09%	$231K	200,000	IT
497	KONINKLIJKE FRIESLANDCAMPINA NV RegS2079-12	Corporate Bond	0.09%	$231K	200,000	NL
498	NEW IMMO HOLDING SA MTN RegS2028-04	Corporate Bond	0.09%	$231K	200,000	FR
499	MOTION FINCO SARL RegS2030-06	Corporate Bond	0.09%	$231K	325,000	GB
500	CONSTELLIUM SE RegS2032-08	Corporate Bond	0.09%	$231K	200,000	US
501	DOVALUE SPA RegS2030-02	Corporate Bond	0.09%	$230K	200,000	IT
502	BANCO BPM SPA MTN RegS2036-11	Corporate Bond	0.09%	$230K	200,000	IT
503	LIVE NATION ENTERTAINMENT INC RegS2032-10	Corporate Bond	0.09%	$230K	200,000	US
504	EUROFINS SCIENTIFIC SE RegS2079-12	Corporate Bond	0.09%	$230K	200,000	LU
505	CERBA HEALTHCARE SA RegS2028-05	Corporate Bond	0.09%	$230K	300,000	FR
506	SHERWOOD FINANCING PLC RegS2029-12	Corporate Bond	0.09%	$230K	200,000	GB
507	NEXANS SA RegS2030-03	Corporate Bond	0.09%	$229K	200,000	FR
508	REXEL SA RegS2030-09	Corporate Bond	0.09%	$229K	200,000	FR
509	HELLA GMBH & CO KGAA RegS2030-09	Corporate Bond	0.09%	$229K	200,000	DE
510	CT INVESTMENT GMBH RegS2030-04	Corporate Bond	0.09%	$228K	200,000	DE
511	Q PARK HOLDING I BV RegS2029-03	Corporate Bond	0.09%	$227K	200,000	NL
512	UGI INTERNATIONAL LLC RegS2031-06	Corporate Bond	0.09%	$227K	200,000	US
513	DERICHEBOURG SA RegS2033-09	Corporate Bond	0.09%	$227K	200,000	FR
514	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS2028-07	Corporate Bond	0.09%	$227K	200,000	GB
515	PRIMO WATER HOLDINGS INC RegS2028-10	Corporate Bond	0.09%	$227K	200,000	US
516	DUFRY ONE BV RegS2032-03	Corporate Bond	0.09%	$226K	200,000	CH
517	PAPREC HOLDING SA RegS2028-07	Corporate Bond	0.09%	$226K	200,000	FR
518	SAIPEM FINANCE INTERNATIONAL BV MTN RegS2028-03	Corporate Bond	0.09%	$226K	200,000	PT
519	PROGROUP AG RegS2029-04	Corporate Bond	0.09%	$226K	200,000	DE
520	BE SEMICONDUCTOR INDUSTRIES NV RegS2031-07	Corporate Bond	0.09%	$225K	200,000	NL
521	BANCO BPM SPA MTN RegS2036-01	Corporate Bond	0.09%	$225K	200,000	IT
522	EUROBANK SA MTN RegS2035-04	Corporate Bond	0.09%	$225K	200,000	GR
523	SES SA MTN RegS2031-04	Corporate Bond	0.09%	$224K	200,000	US
524	PERRIGO FINANCE UNLIMITED CO2032-09	Corporate Bond	0.09%	$224K	200,000	US
525	ACCORINVEST GROUP SA RegS2032-05	Corporate Bond	0.09%	$224K	200,000	LU
526	OPMOBILITY SE RegS2031-02	Corporate Bond	0.09%	$224K	200,000	FR
527	PROGROUP AG RegS2031-04	Corporate Bond	0.09%	$224K	200,000	DE
528	MAXIMA GRUPE UAB MTN RegS2031-05	Corporate Bond	0.09%	$224K	200,000	LT
529	WEPA HYGIENEPRODUKTE GMBH RegS2031-01	Corporate Bond	0.09%	$224K	200,000	DE
530	MOTION BONDCO DAC RegS2027-11	Corporate Bond	0.09%	$223K	200,000	GB
531	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS2035-09	Corporate Bond	0.09%	$223K	200,000	IT
532	TITAN GLOBAL FINANCE PLC RegS2031-02	Corporate Bond	0.09%	$223K	200,000	GR
533	FIS FABBRICA ITALIANA SINTETICI SP RegS2031-02	Corporate Bond	0.09%	$223K	200,000	IT
534	ICELAND BONDCO PLC RegS2033-08	Corporate Bond	0.09%	$223K	200,000	GB
535	ASMODEE GROUP AB RegS2031-12	Corporate Bond	0.09%	$223K	200,000	SE
536	SPA HOLDINGS 3 OY RegS2028-02	Corporate Bond	0.09%	$223K	200,000	US
537	ASK CHEMICALS DEUTSCHLAND HOLDING RegS2029-11	Corporate Bond	0.09%	$222K	200,000	DE
538	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS2035-10	Corporate Bond	0.09%	$222K	200,000	IT
539	BERTRAND FRANCHISE FINANCE SAS RegS2030-07	Corporate Bond	0.09%	$222K	200,000	FR
540	TRIODOS BANK NV RegS2037-06	Corporate Bond	0.09%	$222K	200,000	NL
541	TELECOM ITALIA SPA MTN RegS2055-03	Corporate Bond	0.09%	$222K	200,000	IT
542	VEOLIA ENVIRONNEMENT SA RegS2079-12	Corporate Bond	0.09%	$222K	200,000	FR
543	PLAYTECH PLC RegS2031-09	Corporate Bond	0.09%	$222K	200,000	GB
544	REXEL SA RegS2030-09	Corporate Bond	0.09%	$221K	200,000	FR
545	UNITED GROUP BV RegS2031-02	Corporate Bond	0.09%	$221K	200,000	SI
546	Q PARK HOLDING I BV RegS2030-09	Corporate Bond	0.09%	$221K	200,000	NL
547	VIVION INVESTMENTS SARL MTN RegS2029-02	Corporate Bond	0.09%	$221K	200,000	LU
548	FNAC DARTY SA RegS2032-04	Corporate Bond	0.09%	$221K	200,000	FR
549	ARDAGH METAL PACKAGING FINANCE PLC RegS2028-09	Corporate Bond	0.09%	$220K	200,000	IE
550	DUFRY ONE BV RegS2033-06	Corporate Bond	0.09%	$220K	200,000	CH
551	SILGAN HOLDINGS INC2028-06	Corporate Bond	0.09%	$220K	200,000	US
552	SECHE ENVIRONNEMENT SA RegS2028-11	Corporate Bond	0.09%	$219K	200,000	FR
553	ASHLAND SERVICES BV RegS2028-01	Corporate Bond	0.09%	$219K	200,000	US
554	CONSTELLIUM SE RegS2029-07	Corporate Bond	0.09%	$219K	200,000	US
555	PRA GROUP EUROPE HOLDING II SARL RegS2032-09	Corporate Bond	0.09%	$219K	200,000	US
556	SAMSONITE FINCO SARL RegS2033-02	Corporate Bond	0.09%	$219K	200,000	US
557	GOODYEAR EUROPE BV RegS2028-08	Corporate Bond	0.09%	$218K	200,000	US
558	FIBER BIDCO SPA RegS2031-06	Corporate Bond	0.09%	$218K	200,000	IT
559	BANCA IFIS SPA MTN RegS2029-11	Corporate Bond	0.09%	$218K	200,000	IT
560	WEBUILD SPA RegS2031-07	Corporate Bond	0.09%	$217K	200,000	IT
561	BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS2036-09	Corporate Bond	0.09%	$217K	200,000	CY
562	SES SA MTN RegS2028-07	Corporate Bond	0.09%	$217K	200,000	US
563	CIDRON ATRIUM SE RegS2033-02	Corporate Bond	0.09%	$217K	200,000	DE
564	Q PARK HOLDING I BV RegS2031-09	Corporate Bond	0.09%	$217K	200,000	NL
565	VERALLIA SAS RegS2033-11	Corporate Bond	0.09%	$216K	200,000	FR
566	GRAPHIC PACKAGING INTERNATIONAL LL RegS2029-02	Corporate Bond	0.09%	$216K	200,000	US
567	SECHE ENVIRONNEMENT SA RegS2079-12	Corporate Bond	0.09%	$216K	200,000	FR
568	SKYDANCE CORP RegS2030-01	Corporate Bond	0.09%	$216K	200,000	US
569	DOMETIC GROUP AB (PUBL) MTN RegS2030-09	Corporate Bond	0.09%	$215K	200,000	SE
570	KAPLA HOLDING SAS RegS2032-04	Corporate Bond	0.09%	$214K	200,000	FR
571	CITYCON TREASURY BV MTN RegS2030-03	Treasury	0.09%	$214K	200,000	FI
572	UNITED GROUP BV RegS2032-01	Corporate Bond	0.09%	$213K	200,000	SI
573	PEOPLECERT WISDOM ISSUER PLC RegS2031-06	Corporate Bond	0.09%	$213K	200,000	GB
574	VF CORPORATION2028-02	Corporate Bond	0.09%	$213K	200,000	US
575	BELDEN INC RegS2031-07	Corporate Bond	0.09%	$212K	200,000	US
576	HEIMSTADEN AB MTN RegS2030-01	Corporate Bond	0.09%	$212K	200,000	SE
577	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS2030-07	Corporate Bond	0.09%	$211K	200,000	CA
578	VIA CELERE DESARROLLOS INMOBILIARI RegS2031-04	Corporate Bond	0.08%	$210K	200,000	ES
579	CULLINAN 8.50% SENIOR SECURED NOTE RegS2029-10	Corporate Bond	0.08%	$210K	190,000	EE
580	SUMMER BIDCO BV RegS2031-01	Corporate Bond	0.08%	$209K	205,615	SI
581	OLYMPUS WATER US HOLDINGS CORP RegS2029-10	Corporate Bond	0.08%	$209K	200,000	US
582	DEUTSCHE PFANDBRIEFBANK AG RegS2035-10	Corporate Bond	0.08%	$208K	200,000	DE
583	WEPA HYGIENEPRODUKTE GMBH RegS2032-11	Corporate Bond	0.08%	$206K	200,000	DE
584	ALTICE FINANCING SA RegS2029-08	Corporate Bond	0.08%	$205K	400,000	LU
585	SOFTBANK GROUP CORP RegS2033-07	Corporate Bond	0.08%	$202K	200,000	JP
586	BANCA IFIS SPA MTN RegS2036-04	Corporate Bond	0.08%	$201K	200,000	IT
587	SYNTHOMER PLC RegS2029-05	Corporate Bond	0.08%	$200K	200,000	GB
588	MAXEDA DIY HOLDING BV RegS2031-03	Corporate Bond	0.08%	$199K	175,000	NL
589	TOUCAN FINCO LTD RegS2030-05	Corporate Bond	0.08%	$197K	200,000	CA
590	PAYSAFE FINANCE PLC RegS2029-06	Corporate Bond	0.08%	$197K	200,000	GB
591	BCP V MODULAR SERVICES FINANCE PLC RegS2029-11	Corporate Bond	0.08%	$195K	300,000	GB
592	PINNACLE BIDCO PLC RegS2032-10	Corporate Bond	0.08%	$194K	175,000	GB
593	FLOS B&B ITALIA SPA RegS2028-11	Corporate Bond	0.08%	$192K	160,000	IT
594	IM GROUP SAS RegS2028-03	Corporate Bond	0.08%	$190K	200,000	FR
595	TAKKO FASHION GMBH RegS2030-04	Corporate Bond	0.08%	$189K	160,000	DE
596	SIG PLC RegS2029-10	Corporate Bond	0.08%	$185K	200,000	GB
597	THAMES WATER UTILITIES FINANCE PLC MTN RegS2034-01	Corporate Bond	0.07%	$185K	300,000	GB
598	THAMES WATER UTILITIES FINANCE PLC MTN RegS2030-01	Corporate Bond	0.07%	$185K	300,000	GB
599	HELLOFRESH SE RegS2031-07	Corporate Bond	0.07%	$183K	200,000	DE
600	ONTEX GROUP NV RegS2030-04	Corporate Bond	0.07%	$182K	200,000	BE
601	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS2027-12	Corporate Bond	0.07%	$178K	176,152	DE
602	ELEVING GROUP SA RegS2030-10	Corporate Bond	0.07%	$174K	150,000	LV
603	CENTRIENT HOLDING BV RegS2030-05	Corporate Bond	0.07%	$173K	200,000	NL
604	TELE COLUMBUS AG RegS2029-01	Corporate Bond	0.07%	$173K	325,500	DE
605	BFF BANK SPA MTN RegS2029-03	Corporate Bond	0.07%	$170K	150,000	IT
606	ITALMATCH CHEMICALS SPA RegS2031-02	Corporate Bond	0.07%	$168K	150,000	IT
607	BELDEN INC RegS2028-03	Corporate Bond	0.07%	$168K	150,000	US
608	SIGMA HOLDCO BV2031-04	Corporate Bond	0.07%	$168K	200,000	NL
609	EMERIA SAS RegS2028-03	Corporate Bond	0.07%	$161K	200,000	FR
610	VIVION INVESTMENTS SARL RegS2079-12	Corporate Bond	0.07%	$161K	200,000	LU
611	FONCIA MANAGEMENT SASU RegS2028-03	Corporate Bond	0.06%	$155K	200,000	FR
612	VIRGIN MEDIA O2 VENDOR FINANCING N RegS2033-07	Corporate Bond	0.06%	$145K	325,000	GB
613	HERENS MIDCO SARL RegS2032-07	Corporate Bond	0.06%	$145K	201,000	LU
614	BETCLIC TIPICO GROUP SAS RegS2032-03	Corporate Bond	0.06%	$143K	125,000	FR
615	REKEEP SPA RegS2029-09	Corporate Bond	0.05%	$131K	200,000	IT
616	ASMODEE GROUP AB RegS2029-12	Corporate Bond	0.05%	$125K	106,667	SE
617	PROCREDIT HOLDING AG & CO KGAA RegS2034-07	Corporate Bond	0.05%	$125K	100,000	DE
618	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS2034-01	Corporate Bond	0.05%	$123K	100,000	SI
619	ATTICA BANK SA MTN RegS2035-06	Corporate Bond	0.05%	$122K	100,000	GR
620	CERVED GROUP SPA RegS2029-02	Corporate Bond	0.05%	$121K	150,000	IT
621	GRUPO ANTOLIN IRAUSA SA RegS2028-04	Corporate Bond	0.05%	$118K	200,000	ES
622	SCIL IV LLC RegS2028-07	Corporate Bond	0.05%	$118K	100,000	US
623	TUI CRUISES GMBH RegS2029-04	Corporate Bond	0.05%	$118K	100,000	DE
624	MOBILUX FINANCE SAS RegS2030-05	Corporate Bond	0.05%	$117K	100,000	FR
625	ENGINEERING INGEGNERIA INFORMATICA RegS2028-05	Corporate Bond	0.05%	$117K	100,000	IT
626	EIRCOM FINANCE DAC RegS2029-12	Corporate Bond	0.05%	$116K	100,000	IE
627	PIAGGIO & C SPA RegS2030-10	Corporate Bond	0.05%	$116K	100,000	IT
628	BANCA SELLA HOLDING SPA MTN RegS2029-07	Corporate Bond	0.05%	$115K	100,000	IT
629	DRAX FINCO PLC RegS2029-04	Corporate Bond	0.05%	$115K	100,000	GB
630	PAPREC HOLDING SA RegS2031-10	Corporate Bond	0.05%	$113K	100,000	FR
631	OPTIMA BANK SA MTN RegS2035-09	Corporate Bond	0.05%	$113K	100,000	GR
632	CCF HOLDING SAS RegS2035-05	Corporate Bond	0.05%	$113K	100,000	FR
633	DANA FINANCING LUXEMBOURG SARL RegS2029-07	Corporate Bond	0.05%	$113K	100,000	US
634	NJJ CONTINENTAL SA RegS2030-01	Corporate Bond	0.05%	$113K	100,000	LU
635	FIBERCOP SPA RegS2027-10	Corporate Bond	0.04%	$111K	100,000	IT
636	TEREOS FINANCE GROUPE I SA RegS2030-04	Corporate Bond	0.04%	$111K	100,000	FR
637	UNITED GROUP BV RegS2031-02	Corporate Bond	0.04%	$111K	100,000	SI
638	MAHLE GMBH MTN RegS2028-05	Corporate Bond	0.04%	$111K	100,000	DE
639	ARENA LUXEMBOURG FINANCE SARL RegS2028-02	Corporate Bond	0.04%	$110K	100,000	ES
640	REMY COINTREAU SA RegS2079-12	Corporate Bond	0.04%	$110K	100,000	FR
641	ALMIRALL SA RegS2031-06	Corporate Bond	0.04%	$110K	100,000	ES
642	HAPAG-LLOYD AG RegS2028-04	Corporate Bond	0.04%	$110K	100,000	DE
643	CONSOLIDATED ENERGY FINANCE SA RegS2028-10	Corporate Bond	0.04%	$110K	100,000	CH
644	KOMMUNALKREDIT AUSTRIA AG2035-09	Corporate Bond	0.04%	$110K	100,000	AT
645	VERALLIA SAS RegS2028-05	Corporate Bond	0.04%	$110K	100,000	FR
646	FR BONDCO RegS2032-10	Corporate Bond	0.04%	$109K	100,000	FR
647	PARAMOUNT SKYDANCE CORP RegS2031-10	Corporate Bond	0.04%	$109K	100,000	US
648	LABORATOIRE EIMER SELAS RegS2029-02	Corporate Bond	0.04%	$109K	100,000	FR
649	DOMETIC GROUP AB (PUBL) MTN RegS2028-09	Corporate Bond	0.04%	$107K	100,000	SE
650	CLARIANE SE RegS2028-10	Corporate Bond	0.04%	$106K	100,000	FR
651	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS2029-10	Corporate Bond	0.04%	$99K	100,000	SE
652	VIRGIN MEDIA FINANCE PLC RegS2030-07	Corporate Bond	0.04%	$95K	300,000	GB
653	UPCB FINANCE VII LTD RegS2029-06	Corporate Bond	0.04%	$95K	84,849	NL
654	SKYDANCE CORP RegS2033-05	Corporate Bond	0.04%	$94K	100,000	US
655	FIBERCOP SPA2055-03	Corporate Bond	0.04%	$93K	100,000	IT
656	SAFARI HOLDING VERWALTUNGS GMBH RegS2028-12	Corporate Bond	0.03%	$78K	100,000	DE
657	ATOS SE RegS2032-12	Corporate Bond	0.03%	$71K	100,000	FR
658	GRUENENTHAL GMBH 7Y RegS2028-05	Corporate Bond	0.03%	$62K	54,545	DE
659	GRUPO ANTOLIN IRAUSA SA RegS2030-01	Corporate Bond	0.02%	$60K	100,000	ES
660	EXPLORER II AS RegS2030-02	Corporate Bond	0.01%	$32K	106,250	GB
661	ALTICE FINCO SA RegS2028-01	Corporate Bond	0.01%	$30K	300,000	LU
662	FLAMINGO LUX II SCA RegS2029-03	Corporate Bond	0.01%	$20K	100,000	LU
663	PCF GMBH RegS2029-04	Corporate Bond	0.01%	$16K	100,000	DE
664	GBP CASH	Cash	0.00%	$11K	8,285	GB
665	BLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$10K	10,000	US
666	CHROME HOLDCO SAS RegS2029-05	Corporate Bond	0.00%	$4K	100,000	FR
667	EUR/USD2026-11	Derivative	0.00%	$3K	-240,000	US
668	EUR/USD2026-11	Derivative	0.00%	$45	-175,000	US
669	CAD CASH	Cash	0.00%	$27	38	CA
670	SOUTHERN PACIFIC RESOURCE CORP 144A2018-01	Corporate Bond	0.00%	$0	50,000	CA
671	ARD FINANCE SA RegS2027-06	Corporate Bond	0.00%	$0	1	LU
672	SENTRY HOLDINGS LIMITED Prvt	Equity	0.00%	$0	25	JE
673	GBP/USD2026-11	Derivative	-0.00%	−$100	-10,000	US
674	EUR/USD2026-11	Derivative	-0.00%	−$521	-110,000	US
675	EUR/USD2026-11	Derivative	-0.00%	−$2K	460,000	US
676	USD CASH	Cash	-0.01%	−$31K	-31,476	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	YEOMAN CAPITAL SA	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.