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Ishares international high y share price

EUHY

BTQ

$53.6427

+$0.06

(0.12%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

12.39K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$50.71 L

$53.81 H

$53.6427

About ishares international high y, etf

ISHARES INTERNATIONAL HIGH Y more

Returns

Time Frame	EUHY	S&P500
1-Week Return	-0.24%	0.01%
1-Month Return	0.76%	3.54%
3-Month Return	1.21%	10.58%
6-Month Return	-0.07%	8.03%
1-Year Return	-2.25%	20.06%
3-Year Return	13.89%	70.98%
5-Year Return	-4.82%	71.89%
10-Year Return	16.06%	252.66%

Time Frame	EUHY	S&P500
1-Week Return	-11.78%	0.52%
1-Month Return	9.65%	52.69%
3-Month Return	5.00%	50.36%
6-Month Return	-0.14%	16.96%
1-Year Return	-2.25%	20.06%
3-Year Return	4.43%	19.58%
5-Year Return	-0.98%	11.44%
10-Year Return	1.50%	13.43%

Largest holdings

Stock name	Ticker	Weight
EUR CASH	EUR.CASH	0.64%
STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079	STELLANTIS.NV.NC5.25.RegS.6.25..12.31.2079	0.54%
COREWEAVE INC RegS 8.50% 07/15/2032	COREWEAVE.INC.RegS.8.50..07.15.2032	0.5%
STELLANTIS NV NC8 RegS 6.88% 12/31/2079	STELLANTIS.NV.NC8.RegS.6.88..12.31.2079	0.48%
VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032	VMED.O2.UK.FINANCING.I.PLC.RegS.5.63..04.15.2032	0.45%
FIBERCOP SPA RegS 5.38% 04/15/2031	FIBERCOP.SPA.RegS.5.38..04.15.2031	0.43%
OPAL BIDCO SAS RegS 5.50% 03/31/2032	OPAL.BIDCO.SAS.RegS.5.50..03.31.2032	0.35%
FIBERCOP SPA RegS 4.75% 06/30/2030	FIBERCOP.SPA.RegS.4.75..06.30.2030	0.35%
CAB SELAS RegS 7.75% 08/09/2031	CAB.SELAS.RegS.7.75..08.09.2031	0.34%
GRIFOLS SA RegS 3.88% 10/15/2028	GRIFOLS.SA.RegS.3.88..10.15.2028	0.33%
SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033	SHIFT4.PAYMENTS.INC.RegS.5.50..05.15.2033	0.33%
BAYER AG NC8.25 RegS 7.00% 09/25/2083	BAYER.AG.NC8.25.RegS.7.00..09.25.2083	0.32%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079	VEOLIA.ENVIRONNEMENT.SA.NC8.5.RegS.2.50..12.31.2079	0.32%
ZEGONA FINANCE PLC RegS 6.75% 07/15/2029	ZEGONA.FINANCE.PLC.RegS.6.75..07.15.2029	0.32%
OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033	OAK.EAGLE.ACQUIRECO.INC.RegS.6.25..07.01.2033	0.32%
VERISURE HOLDING AB RegS 4.13% 01/02/2032	VERISURE.HOLDING.AB.RegS.4.13..01.02.2032	0.31%
ZEGONA FINANCE PLC RegS 4.25% 01/15/2032	ZEGONA.FINANCE.PLC.RegS.4.25..01.15.2032	0.31%
PRYSMIAN SPA RegS 5.25% 12/31/2079	PRYSMIAN.SPA.RegS.5.25..12.31.2079	0.31%
TELEFONICA EUROPE BV RegS 6.13% 12/31/2079	TELEFONICA.EUROPE.BV.RegS.6.13..12.31.2079	0.31%
TELEFONICA EUROPE BV RegS 5.75% 12/31/2079	TELEFONICA.EUROPE.BV.RegS.5.75..12.31.2079	0.31%
ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030	ZF.EUROPE.FINANCE.BV.MTN.RegS.7.00..06.12.2030	0.31%
BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033	BOND.US.BIDCO.1.2.3.G1.2.RegS.6.50..06.15.2033	0.3%
SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032	SKECHERS..BEACH.ACQUISITION.BIDCO.RegS.5.25..07.15.2032	0.3%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032	CHEPLAPHARM.ARZNEIMITTEL.GMBH.RegS.6.75..02.15.2032	0.3%
ORGANON & CO RegS 2.88% 04/30/2028	ORGANON...CO.RegS.2.88..04.30.2028	0.3%
AMS OSRAM AG RegS 7.25% 05/31/2032	AMS.OSRAM.AG.RegS.7.25..05.31.2032	0.29%
LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031	LOTTOMATICA.GROUP.SPA.RegS.4.88..01.31.2031	0.29%
FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032	FRONERI.LUX.FINCO.SARL.RegS.4.75..08.01.2032	0.29%
EDP SA MTN RegS 4.63% 09/16/2054	EDP.SA.MTN.RegS.4.63..09.16.2054	0.29%
IRON MOUNTAIN INC RegS 4.75% 01/15/2034	IRON.MOUNTAIN.INC.RegS.4.75..01.15.2034	0.29%
ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032	ZF.EUROPE.FINANCE.BV.MTN.RegS.5.50..02.17.2032	0.29%
FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029	FLORA.FOOD.MANAGMENT.BV.RegS.6.88..07.02.2029	0.29%
GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056	GENERAL.MILLS.INC..NC5.25..4.75..07.16.2056	0.29%
ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030	ALMAVIVA.THE.ITALIAN.INNOVATION.CO.RegS.5.00..10.30.2030	0.28%
IQVIA INC RegS 4.63% 06/15/2033	IQVIA.INC.RegS.4.63..06.15.2033	0.28%
EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031	EUTELSAT.COMMUNICATIONS.RegS.5.75..03.15.2031	0.27%
TELEFONICA EUROPE BV RegS 6.75% 12/31/2079	TELEFONICA.EUROPE.BV.RegS.6.75..12.31.2079	0.27%
BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031	BETCLIC.EVEREST.GROUP.SAS.RegS.5.13..12.10.2031	0.27%
ROSSINI SARL RegS 6.75% 12/31/2029	ROSSINI.SARL.RegS.6.75..12.31.2029	0.27%
VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080	VODAFONE.GROUP.PLC.60NC10.RegS.3.00..08.27.2080	0.27%
ARDAGH GROUP SA RegS 4.50% 12/01/2030	ARDAGH.GROUP.SA.RegS.4.50..12.01.2030	0.27%
VODAFONE GROUP PLC MTN RegS 6.50% 08/30/2084	VODAFONE.GROUP.PLC.MTN.RegS.6.50..08.30.2084	0.27%
TELECOM ITALIA SPA RegS 7.88% 07/31/2028	TELECOM.ITALIA.SPA.RegS.7.88..07.31.2028	0.27%
AMBER FINCO PLC RegS 6.63% 07/15/2029	AMBER.FINCO.PLC.RegS.6.63..07.15.2029	0.27%
WINTERSHALL DEA FINANCE 2 BV RegS 6.12% 12/31/2079	WINTERSHALL.DEA.FINANCE.2.BV.RegS.6.12..12.31.2079	0.26%
ALSTOM SA RegS 5.87% 12/31/2079	ALSTOM.SA.RegS.5.87..12.31.2079	0.26%
RCI BANQUE SA MTN RegS 5.50% 10/09/2034	RCI.BANQUE.SA.MTN.RegS.5.50..10.09.2034	0.26%
ILIAD HOLDING SAS RegS 6.88% 04/15/2031	ILIAD.HOLDING.SAS.RegS.6.88..04.15.2031	0.25%
BAYER AG RegS 5.50% 09/13/2054	BAYER.AG.RegS.5.50..09.13.2054	0.25%
FIBERCOP SPA RegS 5.13% 06/30/2032	FIBERCOP.SPA.RegS.5.13..06.30.2032	0.25%
MKS INCORPORATED RegS 4.25% 02/15/2034	MKS.INCORPORATED.RegS.4.25..02.15.2034	0.25%
ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030	ALBION.FINANCING.1.SARL.RegS.5.38..05.21.2030	0.25%
ARDONAGH FINCO LTD RegS 6.88% 02/15/2031	ARDONAGH.FINCO.LTD.RegS.6.88..02.15.2031	0.25%
CLARIANE SE RegS 6.88% 04/15/2031	CLARIANE.SE.RegS.6.88..04.15.2031	0.25%
MPT FINANCE CORP RegS 7.00% 02/15/2032	MPT.FINANCE.CORP.RegS.7.00..02.15.2032	0.25%
FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031	FRESSNAPF.HOLDING.SE.RegS.5.25..10.31.2031	0.24%
RENAULT SA MTN RegS 3.88% 09/30/2030	RENAULT.SA.MTN.RegS.3.88..09.30.2030	0.24%
SCHAEFFLER AG MTN RegS 4.50% 03/28/2030	SCHAEFFLER.AG.MTN.RegS.4.50..03.28.2030	0.24%
BELRON UK FINANCE PLC RegS 4.63% 10/15/2029	BELRON.UK.FINANCE.PLC.RegS.4.63..10.15.2029	0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 4.75% 12/31/2079	ABERTIS.INFRAESTRUCTURAS.FINANCE.B.MTN.RegS.4.75..12.31.2079	0.24%
MAXAM PRILL SARL RegS 6.00% 07/15/2030	MAXAM.PRILL.SARL.RegS.6.00..07.15.2030	0.24%
SOFTBANK GROUP CORP RegS 5.00% 04/15/2028	SOFTBANK.GROUP.CORP.RegS.5.00..04.15.2028	0.24%
VALEO SE MTN RegS 4.50% 04/11/2030	VALEO.SE.MTN.RegS.4.50..04.11.2030	0.24%
EIRCOM FINANCE DAC RegS 5.00% 04/30/2031	EIRCOM.FINANCE.DAC.RegS.5.00..04.30.2031	0.24%
ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029	ZF.EUROPE.FINANCE.BV.MTN.RegS.4.75..01.31.2029	0.24%
EDP SA RegS 4.50% 05/27/2055	EDP.SA.RegS.4.50..05.27.2055	0.24%
AEGIS LUX 1A SARL RegS 5.63% 10/29/2031	AEGIS.LUX.1A.SARL.RegS.5.63..10.29.2031	0.24%
PAPREC HOLDING SA RegS 4.13% 07/15/2030	PAPREC.HOLDING.SA.RegS.4.13..07.15.2030	0.24%
WP/AP TELECOM HOLDINGS IV BV RegS 3.75% 01/15/2029	WP.AP.TELECOM.HOLDINGS.IV.BV.RegS.3.75..01.15.2029	0.24%
ELIA GROUP SA RegS 4.63% 12/31/2079	ELIA.GROUP.SA.RegS.4.63..12.31.2079	0.24%
BALL CORPORATION 4.25% 07/01/2032	BALL.CORPORATION.4.25..07.01.2032	0.24%
TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38% 12/31/2079	TELEFONICA.EMISIONES.SAU..NC5.25..RegS.4.38..12.31.2079	0.24%
BIRKENSTOCK GROUP BV & CO KG RegS 4.50% 06/15/2033	BIRKENSTOCK.GROUP.BV...CO.KG.RegS.4.50..06.15.2033	0.24%
VAR ENERGI ASA RegS 4.95% 04/29/2086	VAR.ENERGI.ASA.RegS.4.95..04.29.2086	0.24%
EDP SA MTN RegS 4.38% 12/02/2055	EDP.SA.MTN.RegS.4.38..12.02.2055	0.24%
ATOS GROUP SE RegS 8.13% 05/21/2031	ATOS.GROUP.SE.RegS.8.13..05.21.2031	0.24%
INEOS FINANCE PLC RegS 6.38% 04/15/2029	INEOS.FINANCE.PLC.RegS.6.38..04.15.2029	0.24%
TELEFONICA EUROPE BV RegS 2.88% 12/31/2079	TELEFONICA.EUROPE.BV.RegS.2.88..12.31.2079	0.23%
WINTERSHALL DEA FINANCE 2 BV RegS 3.00% 12/31/2079	WINTERSHALL.DEA.FINANCE.2.BV.RegS.3.00..12.31.2079	0.23%
MUNDYS SPA RegS 1.88% 02/12/2028	MUNDYS.SPA.RegS.1.88..02.12.2028	0.23%
FORVIA SE RegS 5.63% 06/15/2030	FORVIA.SE.RegS.5.63..06.15.2030	0.23%
IQVIA INC RegS 2.25% 03/15/2029	IQVIA.INC.RegS.2.25..03.15.2029	0.23%
IPD 3 BV RegS 5.50% 06/15/2031	IPD.3.BV.RegS.5.50..06.15.2031	0.23%
VZ VENDOR FINANCING II BV RegS 2.88% 01/15/2029	VZ.VENDOR.FINANCING.II.BV.RegS.2.88..01.15.2029	0.23%
TELECOM ITALIA FINANCE SA MTN RegS 7.75% 01/24/2033	TELECOM.ITALIA.FINANCE.SA.MTN.RegS.7.75..01.24.2033	0.23%
INEOS FINANCE PLC RegS 7.25% 03/31/2031	INEOS.FINANCE.PLC.RegS.7.25..03.31.2031	0.23%
TELEFONICA EUROPE BV RegS 2.38% 12/31/2079	TELEFONICA.EUROPE.BV.RegS.2.38..12.31.2079	0.23%
VAR ENERGI ASA RegS 7.86% 11/15/2083	VAR.ENERGI.ASA.RegS.7.86..11.15.2083	0.23%
SOFTBANK GROUP CORP RegS 6.38% 04/22/2030	SOFTBANK.GROUP.CORP.RegS.6.38..04.22.2030	0.22%
LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032	LOTTOMATICA.GROUP.SPA.RegS.4.63..04.30.2032	0.22%
VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.RegS.3.25..01.31.2031	0.21%
IQVIA INC RegS 2.25% 01/15/2028	IQVIA.INC.RegS.2.25..01.15.2028	0.21%
EUROFINS SCIENTIFIC SE RegS 6.75% 12/31/2079	EUROFINS.SCIENTIFIC.SE.RegS.6.75..12.31.2079	0.21%
TEAMSYSTEM SPA RegS 6.50% 07/01/2032	TEAMSYSTEM.SPA.RegS.6.50..07.01.2032	0.21%
GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031	GRUPPO.SAN.DONATO.SPA.RegS.6.50..10.31.2031	0.21%
BPER BANCA SPA MTN RegS 8.63% 01/20/2033	BPER.BANCA.SPA.MTN.RegS.8.63..01.20.2033	0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.63% 10/13/2032	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.3.63..10.13.2032	0.21%
DARLING GLOBAL FINANCE BV RegS 4.50% 07/15/2032	DARLING.GLOBAL.FINANCE.BV.RegS.4.50..07.15.2032	0.21%
FORVIA SE RegS 5.50% 06/15/2031	FORVIA.SE.RegS.5.50..06.15.2031	0.21%
AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079	AROUNDTOWN.FINANCE.SARL.RegS.5.13..12.31.2079	0.21%
BAYER AG NC5.25 RegS 6.63% 09/25/2083	BAYER.AG.NC5.25.RegS.6.63..09.25.2083	0.21%
TRIVIUM PACKAGING FINANCE BV RegS 6.63% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.RegS.6.63..07.15.2030	0.21%
CELANESE US HOLDINGS LLC 5.00% 04/15/2031	CELANESE.US.HOLDINGS.LLC.5.00..04.15.2031	0.21%
ILIAD SA RegS 5.63% 02/15/2030	ILIAD.SA.RegS.5.63..02.15.2030	0.21%
CLARIOS GLOBAL LP RegS 4.75% 06/15/2031	CLARIOS.GLOBAL.LP.RegS.4.75..06.15.2031	0.2%
MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032	MEHILAINEN.YHTIOT.OY.RegS.5.13..06.30.2032	0.2%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.2%
ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030	ZIGGO.BOND.COMPANY.BV.RegS.3.38..02.28.2030	0.2%
BAYER AG NC8.5 RegS 5.38% 03/25/2082	BAYER.AG.NC8.5.RegS.5.38..03.25.2082	0.2%
CELSA OPCO SAU RegS 8.25% 12/15/2030	CELSA.OPCO.SAU.RegS.8.25..12.15.2030	0.2%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13% 10/03/2054	BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.5.13..10.03.2054	0.2%
SCHAEFFLER AG RegS 4.75% 08/14/2029	SCHAEFFLER.AG.RegS.4.75..08.14.2029	0.2%
NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029	NISSAN.MOTOR.CO.LTD.RegS.5.25..07.17.2029	0.2%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.3.75..04.01.2030	0.2%
UNITED GROUP BV RegS 6.50% 10/31/2031	UNITED.GROUP.BV.RegS.6.50..10.31.2031	0.2%
IHO VERWALTUNGS GMBH RegS 6.75% 11/15/2029	IHO.VERWALTUNGS.GMBH.RegS.6.75..11.15.2029	0.2%
ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029	ZF.EUROPE.FINANCE.BV.MTN.RegS.6.13..03.13.2029	0.2%
MUNDYS SPA MTN RegS 4.75% 01/24/2029	MUNDYS.SPA.MTN.RegS.4.75..01.24.2029	0.2%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.88% 12/31/2079	UNIBAIL.RODAMCO.WESTFIELD.SE.RegS.4.88..12.31.2079	0.2%
MUNDYS SPA MTN RegS 4.50% 01/24/2030	MUNDYS.SPA.MTN.RegS.4.50..01.24.2030	0.2%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 4.88% 05/30/2030	SAIPEM.FINANCE.INTERNATIONAL.BV.MTN.RegS.4.88..05.30.2030	0.2%
NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029	NEW.IMMO.HOLDING.SA.MTN.RegS.6.00..03.22.2029	0.2%
SUEDZUCKER INTERNATIONAL FINANCE B RegS 5.95% 12/31/2079	SUEDZUCKER.INTERNATIONAL.FINANCE.B.RegS.5.95..12.31.2079	0.2%
SOFTBANK GROUP CORP RegS 6.50% 10/29/2062	SOFTBANK.GROUP.CORP.RegS.6.50..10.29.2062	0.2%
BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032	BOOTS.GROUP.FINCO.LP.RegS.5.38..08.31.2032	0.2%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.75% 12/31/2079	UNIBAIL.RODAMCO.WESTFIELD.SE.RegS.4.75..12.31.2079	0.2%
VALEO SE MTN RegS 5.13% 05/20/2031	VALEO.SE.MTN.RegS.5.13..05.20.2031	0.2%
SES SA 30NC5 MTN RegS 5.50% 09/12/2054	SES.SA.30NC5.MTN.RegS.5.50..09.12.2054	0.2%
NEW IMMO HOLDING SA MTN RegS 5.88% 04/17/2028	NEW.IMMO.HOLDING.SA.MTN.RegS.5.88..04.17.2028	0.2%
AIR FRANCE-KLM MTN RegS 4.63% 05/23/2029	AIR.FRANCE.KLM.MTN.RegS.4.63..05.23.2029	0.2%
NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028	NEW.IMMO.HOLDING.SA.MTN.RegS.4.88..12.08.2028	0.2%
BANCO BPM SPA MTN RegS 5.00% 06/18/2034	BANCO.BPM.SPA.MTN.RegS.5.00..06.18.2034	0.2%
PICARD GROUPE SAS RegS 6.38% 07/01/2029	PICARD.GROUPE.SAS.RegS.6.38..07.01.2029	0.2%
INTRALOT CAPITAL LUXEMBOURG SA RegS 6.75% 10/15/2031	INTRALOT.CAPITAL.LUXEMBOURG.SA.RegS.6.75..10.15.2031	0.2%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 4.87% 12/31/2079	ABERTIS.INFRAESTRUCTURAS.FINANCE.B.MTN.RegS.4.87..12.31.2079	0.2%
AZELIS FINANCE NV RegS 4.75% 09/25/2029	AZELIS.FINANCE.NV.RegS.4.75..09.25.2029	0.2%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.13% 06/15/2031	CHEPLAPHARM.ARZNEIMITTEL.GMBH.RegS.7.13..06.15.2031	0.2%
NIDDA HEALTHCARE HOLDING GMBH RegS 5.63% 02/21/2030	NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.5.63..02.21.2030	0.2%
UNITED GROUP BV RegS 6.38% 05/14/2033	UNITED.GROUP.BV.RegS.6.38..05.14.2033	0.2%
ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030	ITELYUM.REGENERATION.SPA.RegS.5.75..04.15.2030	0.2%
DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032	DOLCETTO.HOLDCO.SPA.RegS.5.63..07.14.2032	0.19%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 4.25% 10/13/2037	BANCO.DE.CREDITO.SOCIAL.COOPERATIV.MTN.RegS.4.25..10.13.2037	0.19%
ALTICE FINANCING SA RegS 3.00% 01/15/2028	ALTICE.FINANCING.SA.RegS.3.00..01.15.2028	0.19%
ZF FINANCE GMBH MTN RegS 3.75% 09/21/2028	ZF.FINANCE.GMBH.MTN.RegS.3.75..09.21.2028	0.19%
SUNRISE FINCO I BV RegS 4.63% 05/15/2032	SUNRISE.FINCO.I.BV.RegS.4.63..05.15.2032	0.19%
OLYMPUS WATER US HOLDING CORP RegS 6.13% 02/15/2033	OLYMPUS.WATER.US.HOLDING.CORP.RegS.6.13..02.15.2033	0.19%
ROQUETTE FRERES SA RegS 6.00% 12/31/2079	ROQUETTE.FRERES.SA.RegS.6.00..12.31.2079	0.19%
VF CORPORATION 4.25% 03/07/2029	VF.CORPORATION.4.25..03.07.2029	0.19%
SCHAEFFLER AG RegS 3.38% 10/12/2028	SCHAEFFLER.AG.RegS.3.38..10.12.2028	0.19%
PAPREC HOLDING SA RegS 4.50% 07/15/2032	PAPREC.HOLDING.SA.RegS.4.50..07.15.2032	0.19%
EDP SA MTN RegS 4.75% 05/29/2054	EDP.SA.MTN.RegS.4.75..05.29.2054	0.19%
SOFIMA HOLDING SPA RegS 3.75% 01/15/2028	SOFIMA.HOLDING.SPA.RegS.3.75..01.15.2028	0.19%
KAPLA HOLDING SAS RegS 5.00% 04/30/2031	KAPLA.HOLDING.SAS.RegS.5.00..04.30.2031	0.19%
NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028	NISSAN.MOTOR.CO.LTD.RegS.3.20..09.17.2028	0.19%
ALSTOM SA MTN RegS 5.25% 12/31/2079	ALSTOM.SA.MTN.RegS.5.25..12.31.2079	0.19%
SCHAEFFLER AG MTN RegS 4.50% 05/12/2032	SCHAEFFLER.AG.MTN.RegS.4.50..05.12.2032	0.19%
LUNA 2.5 SARL RegS 5.50% 07/01/2032	LUNA.2.5.SARL.RegS.5.50..07.01.2032	0.19%
GRUENENTHAL GMBH RegS 4.63% 11/15/2031	GRUENENTHAL.GMBH.RegS.4.63..11.15.2031	0.19%
TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88% 12/31/2079	TELEFONICA.EMISIONES.SAU..NC8.25..RegS.4.88..12.31.2079	0.19%
PUBLIC POWER CORPORATION SA RegS 4.25% 10/31/2030	PUBLIC.POWER.CORPORATION.SA.RegS.4.25..10.31.2030	0.19%
BAYER AG NC8 RegS 3.13% 11/12/2079	BAYER.AG.NC8.RegS.3.13..11.12.2079	0.19%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 4.63% 07/15/2032	TECHEM.VERWALTUNGSGESELLSCHAFT.675.RegS.4.63..07.15.2032	0.19%
FIBERCOP SPA RegS 6.88% 02/15/2028	FIBERCOP.SPA.RegS.6.88..02.15.2028	0.19%
ARDAGH METAL PACKAGING FINANCE PLC RegS 5.00% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.PLC.RegS.5.00..01.30.2031	0.19%
ATOS GROUP SE RegS 5.20% 12/18/2030	ATOS.GROUP.SE.RegS.5.20..12.18.2030	0.19%
ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..RegS.7.25..11.01.2029	0.19%
VEOLIA ENVIRONNEMENT SA MTN RegS 4.32% 12/31/2079	VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.4.32..12.31.2079	0.19%
LSF12 PILLAR INVESTMENT (US) INC RegS 5.75% 05/15/2033	LSF12.PILLAR.INVESTMENT..US..INC.RegS.5.75..05.15.2033	0.19%
CMA CGM SA RegS 4.88% 01/15/2032	CMA.CGM.SA.RegS.4.88..01.15.2032	0.19%
SPIE SA RegS 3.75% 05/28/2030	SPIE.SA.RegS.3.75..05.28.2030	0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.13% 02/15/2031	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.4.13..02.15.2031	0.19%
SES SA MTN RegS 4.13% 06/24/2030	SES.SA.MTN.RegS.4.13..06.24.2030	0.19%
ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028	ATLAS.LUXCO.4.SARL.RegS.3.63..06.01.2028	0.19%
NJJ CONTINENTAL SA RegS 3.88% 10/15/2030	NJJ.CONTINENTAL.SA.RegS.3.88..10.15.2030	0.19%
NOMAD FOODS BONDCO PLC RegS 2.50% 06/24/2028	NOMAD.FOODS.BONDCO.PLC.RegS.2.50..06.24.2028	0.19%
VODAFONE GROUP PLC (30NC9.6) MTN RegS 4.63% 09/12/2055	VODAFONE.GROUP.PLC..30NC9.6..MTN.RegS.4.63..09.12.2055	0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38% 07/31/2031	CONTOURGLOBAL.POWER.HOLDINGS.SA.RegS.4.38..07.31.2031	0.19%
ELIOR GROUP SA RegS 5.63% 03/15/2030	ELIOR.GROUP.SA.RegS.5.63..03.15.2030	0.19%
METLEN ENERGY & METALS SMSA RegS 4.00% 10/17/2029	METLEN.ENERGY...METALS.SMSA.RegS.4.00..10.17.2029	0.19%
RENAULT SA MTN RegS 2.50% 04/01/2028	RENAULT.SA.MTN.RegS.2.50..04.01.2028	0.19%
MONITCHEM HOLDCO 3 SA RegS 8.00% 07/15/2031	MONITCHEM.HOLDCO.3.SA.RegS.8.00..07.15.2031	0.19%
VERALLIA SAS RegS 3.88% 11/04/2032	VERALLIA.SAS.RegS.3.88..11.04.2032	0.19%
ACCORINVEST GROUP SA RegS 6.38% 10/15/2029	ACCORINVEST.GROUP.SA.RegS.6.38..10.15.2029	0.19%
LUNA 1.5 SARL RegS 10.50% 07/01/2032	LUNA.1.5.SARL.RegS.10.50..07.01.2032	0.19%
GRAND CITY PROPERTIES FINANCE SARL RegS 4.75% 12/31/2079	GRAND.CITY.PROPERTIES.FINANCE.SARL.RegS.4.75..12.31.2079	0.19%
LANXESS AG RegS 1.75% 03/22/2028	LANXESS.AG.RegS.1.75..03.22.2028	0.19%
VIVION INVESTMENTS SARL MTN RegS 5.63% 06/08/2030	VIVION.INVESTMENTS.SARL.MTN.RegS.5.63..06.08.2030	0.19%
INTRUM INVESTMENTS AND FINANCING A RegS 8.50% 09/11/2030	INTRUM.INVESTMENTS.AND.FINANCING.A.RegS.8.50..09.11.2030	0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.63% 10/21/2028	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.1.63..10.21.2028	0.18%
TELECOM ITALIA SPA MTN RegS 1.63% 01/18/2029	TELECOM.ITALIA.SPA.MTN.RegS.1.63..01.18.2029	0.18%
AMS OSRAM AG RegS 10.50% 03/30/2029	AMS.OSRAM.AG.RegS.10.50..03.30.2029	0.18%
BELLIS ACQUISITION COMPANY PLC RegS 8.00% 07/01/2031	BELLIS.ACQUISITION.COMPANY.PLC.RegS.8.00..07.01.2031	0.18%
VZ SECURED FINANCING BV RegS 3.50% 01/15/2032	VZ.SECURED.FINANCING.BV.RegS.3.50..01.15.2032	0.18%
ALTICE FRANCE SA (FRANCE) RegS 5.63% 07/15/2032	ALTICE.FRANCE.SA..FRANCE..RegS.5.63..07.15.2032	0.18%
BCP V MODULAR SERVICES FINANCE II RegS 4.75% 11/30/2028	BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.4.75..11.30.2028	0.18%
EUTELSAT COMMUNICATIONS RegS 6.25% 03/15/2033	EUTELSAT.COMMUNICATIONS.RegS.6.25..03.15.2033	0.18%
INEOS QUATTRO FINANCE 2 PLC RegS 8.50% 03/15/2029	INEOS.QUATTRO.FINANCE.2.PLC.RegS.8.50..03.15.2029	0.17%
AVIS BUDGET FINANCE PLC RegS 7.00% 02/28/2029	AVIS.BUDGET.FINANCE.PLC.RegS.7.00..02.28.2029	0.17%
CMA CGM SA RegS 5.00% 01/15/2031	CMA.CGM.SA.RegS.5.00..01.15.2031	0.17%
VERISURE HOLDING AB RegS 5.50% 05/15/2030	VERISURE.HOLDING.AB.RegS.5.50..05.15.2030	0.17%
NEOEN FINCO PLC RegS 5.50% 06/15/2031	NEOEN.FINCO.PLC.RegS.5.50..06.15.2031	0.17%
GETLINK SE RegS 4.13% 04/15/2030	GETLINK.SE.RegS.4.13..04.15.2030	0.17%
ARENA LUXEMBOURG FINANCE SARL RegS 4.50% 06/30/2031	ARENA.LUXEMBOURG.FINANCE.SARL.RegS.4.50..06.30.2031	0.17%
FIBERCOP SPA 7.88% 07/31/2028	FIBERCOP.SPA.7.88..07.31.2028	0.17%
TELECOM ITALIA SPA RegS 6.88% 02/15/2028	TELECOM.ITALIA.SPA.RegS.6.88..02.15.2028	0.17%
SOFTBANK GROUP CORP RegS 4.00% 09/19/2029	SOFTBANK.GROUP.CORP.RegS.4.00..09.19.2029	0.17%
VERSUNI GROUP BV RegS 5.75% 07/01/2033	VERSUNI.GROUP.BV.RegS.5.75..07.01.2033	0.16%
IHO VERWALTUNGS GMBH RegS 5.63% 05/15/2031	IHO.VERWALTUNGS.GMBH.RegS.5.63..05.15.2031	0.16%
INEOS FINANCE PLC RegS 7.88% 11/15/2031	INEOS.FINANCE.PLC.RegS.7.88..11.15.2031	0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 1.13% 09/26/2029	SAMHALLSBYGGNADSBOLAGET.I.NORDEN.H.RegS.1.13..09.26.2029	0.16%
CROWN EUROPEAN HOLDINGS SA RegS 4.75% 03/15/2029	CROWN.EUROPEAN.HOLDINGS.SA.RegS.4.75..03.15.2029	0.16%
KION GROUP AG RegS 4.00% 11/20/2029	KION.GROUP.AG.RegS.4.00..11.20.2029	0.16%
DUFRY ONE BV RegS 4.75% 04/18/2031	DUFRY.ONE.BV.RegS.4.75..04.18.2031	0.16%
AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079	AROUNDTOWN.FINANCE.SARL.RegS.5.00..12.31.2079	0.16%
IGT LOTTERY HOLDINGS BV RegS 4.25% 03/15/2030	IGT.LOTTERY.HOLDINGS.BV.RegS.4.25..03.15.2030	0.16%
PIRAEUS BANK SA MTN RegS 7.25% 07/13/2028	PIRAEUS.BANK.SA.MTN.RegS.7.25..07.13.2028	0.16%
WEBUILD SPA RegS 7.00% 09/27/2028	WEBUILD.SPA.RegS.7.00..09.27.2028	0.16%
BANCA IFIS SPA MTN RegS 6.88% 09/13/2028	BANCA.IFIS.SPA.MTN.RegS.6.88..09.13.2028	0.16%
ALPHA BANK SA MTN RegS 6.00% 09/13/2034	ALPHA.BANK.SA.MTN.RegS.6.00..09.13.2034	0.16%
PUBLIC POWER CORPORATION SA RegS 4.63% 10/31/2031	PUBLIC.POWER.CORPORATION.SA.RegS.4.63..10.31.2031	0.16%
PIRAEUS BANK SA MTN RegS 7.25% 04/17/2034	PIRAEUS.BANK.SA.MTN.RegS.7.25..04.17.2034	0.16%
APA INFRASTRUCTURE LTD RegS 7.13% 11/09/2083	APA.INFRASTRUCTURE.LTD.RegS.7.13..11.09.2083	0.16%
WEBUILD SPA RegS 4.50% 05/08/2032	WEBUILD.SPA.RegS.4.50..05.08.2032	0.16%
SES SA MTN RegS 3.50% 01/14/2029	SES.SA.MTN.RegS.3.50..01.14.2029	0.16%
AIR FRANCE-KLM MTN RegS 8.50% 05/31/2028	AIR.FRANCE.KLM.MTN.RegS.8.50..05.31.2028	0.16%
NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033	NISSAN.MOTOR.CO.LTD.RegS.6.38..07.17.2033	0.16%
ACCOR SA RegS 7.25% 12/31/2079	ACCOR.SA.RegS.7.25..12.31.2079	0.16%
PIRAEUS BANK SA MTN RegS 5.38% 09/18/2035	PIRAEUS.BANK.SA.MTN.RegS.5.38..09.18.2035	0.15%
IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031	IHO.VERWALTUNGS.GMBH.RegS.7.00..11.15.2031	0.15%
GRAND CITY PROPERTIES FINANCE SARL RegS 5.25% 12/31/2079	GRAND.CITY.PROPERTIES.FINANCE.SARL.RegS.5.25..12.31.2079	0.15%
HEIMSTADEN BOSTAD AB RegS 5.00% 12/31/2079	HEIMSTADEN.BOSTAD.AB.RegS.5.00..12.31.2079	0.15%
ILIAD SA RegS 5.38% 05/02/2031	ILIAD.SA.RegS.5.38..05.02.2031	0.15%
VEOLIA ENVIRONNEMENT SA MTN RegS 5.99% 12/31/2079	VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.5.99..12.31.2079	0.15%
VALEO SE MTN RegS 5.88% 04/12/2029	VALEO.SE.MTN.RegS.5.88..04.12.2029	0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS 8.63% 02/15/2030	ENGINEERING.INGEGNERIA.INFORMATICA.RegS.8.63..02.15.2030	0.15%
SWORD PURCHASER LLC RegS 7.25% 04/15/2033	SWORD.PURCHASER.LLC.RegS.7.25..04.15.2033	0.15%
BENTELER INTERNATIONAL AG RegS 7.25% 06/15/2031	BENTELER.INTERNATIONAL.AG.RegS.7.25..06.15.2031	0.15%
AIR FRANCE-KLM RegS 5.75% 12/31/2079	AIR.FRANCE.KLM.RegS.5.75..12.31.2079	0.15%
INTRUM INVESTMENTS AND FINANCING A RegS 8.50% 09/11/2029	INTRUM.INVESTMENTS.AND.FINANCING.A.RegS.8.50..09.11.2029	0.15%
KONINKLIJKE KPN NV RegS 4.88% 12/31/2079	KONINKLIJKE.KPN.NV.RegS.4.88..12.31.2079	0.15%
SCHAEFFLER AG MTN RegS 5.38% 04/01/2031	SCHAEFFLER.AG.MTN.RegS.5.38..04.01.2031	0.15%
CECONOMY AG RegS 6.25% 07/15/2029	CECONOMY.AG.RegS.6.25..07.15.2029	0.15%
AFFLELOU SAS RegS 6.00% 07/25/2029	AFFLELOU.SAS.RegS.6.00..07.25.2029	0.15%
ILIAD SA RegS 5.38% 02/15/2029	ILIAD.SA.RegS.5.38..02.15.2029	0.15%
HEIMSTADEN BOSTAD AB RegS 6.25% 12/31/2079	HEIMSTADEN.BOSTAD.AB.RegS.6.25..12.31.2079	0.15%
CLARIANE SE RegS 7.88% 06/27/2030	CLARIANE.SE.RegS.7.88..06.27.2030	0.15%
HOLDING DINFRASTRUCTURES DES METIE RegS 4.88% 10/24/2029	HOLDING.DINFRASTRUCTURES.DES.METIE.RegS.4.88..10.24.2029	0.15%
OEG FINANCE PLC RegS 7.25% 09/27/2029	OEG.FINANCE.PLC.RegS.7.25..09.27.2029	0.15%
AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079	AROUNDTOWN.FINANCE.SARL.RegS.5.25..12.31.2079	0.15%
SOFTBANK GROUP CORP RegS 7.38% 04/22/2034	SOFTBANK.GROUP.CORP.RegS.7.38..04.22.2034	0.15%
SOFTBANK GROUP CORP RegS 7.00% 04/22/2032	SOFTBANK.GROUP.CORP.RegS.7.00..04.22.2032	0.15%
CMA CGM SA RegS 5.50% 07/15/2029	CMA.CGM.SA.RegS.5.50..07.15.2029	0.15%
GOLDSTORY SAS RegS 6.75% 02/01/2030	GOLDSTORY.SAS.RegS.6.75..02.01.2030	0.15%
AVIS BUDGET FINANCE PLC RegS 7.25% 07/31/2030	AVIS.BUDGET.FINANCE.PLC.RegS.7.25..07.31.2030	0.15%
MAHLE GMBH RegS 6.50% 05/02/2031	MAHLE.GMBH.RegS.6.50..05.02.2031	0.15%
888 ACQUISITIONS LTD RegS 8.00% 09/30/2031	888.ACQUISITIONS.LTD.RegS.8.00..09.30.2031	0.15%
MOLINS FINANCE SA RegS 5.50% 06/15/2033	MOLINS.FINANCE.SA.RegS.5.50..06.15.2033	0.15%
FNAC DARTY SA RegS 6.00% 04/01/2029	FNAC.DARTY.SA.RegS.6.00..04.01.2029	0.15%
CIRSA FINANCE INTERNATIONAL SARL RegS 6.50% 03/15/2029	CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.6.50..03.15.2029	0.15%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.50% 05/15/2030	CHEPLAPHARM.ARZNEIMITTEL.GMBH.RegS.7.50..05.15.2030	0.15%
EROSKI S COOP RegS 5.75% 05/15/2031	EROSKI.S.COOP.RegS.5.75..05.15.2031	0.15%
EDP SA MTN RegS 5.94% 04/23/2083	EDP.SA.MTN.RegS.5.94..04.23.2083	0.15%
TUI AG RegS 5.88% 03/15/2029	TUI.AG.RegS.5.88..03.15.2029	0.15%
CROWN EUROPEAN HOLDINGS SA RegS 4.50% 01/15/2030	CROWN.EUROPEAN.HOLDINGS.SA.RegS.4.50..01.15.2030	0.15%
SES SA 30NC8 MTN RegS 6.00% 09/12/2054	SES.SA.30NC8.MTN.RegS.6.00..09.12.2054	0.15%
NEXANS SA RegS 5.50% 04/05/2028	NEXANS.SA.RegS.5.50..04.05.2028	0.15%
VEOLIA ENVIRONNEMENT SA RegS 4.37% 12/31/2079	VEOLIA.ENVIRONNEMENT.SA.RegS.4.37..12.31.2079	0.15%
SOFTBANK GROUP CORP RegS 3.38% 07/06/2029	SOFTBANK.GROUP.CORP.RegS.3.38..07.06.2029	0.15%
RAY FINANCING LLC RegS 6.50% 07/15/2031	RAY.FINANCING.LLC.RegS.6.50..07.15.2031	0.15%
BANCA IFIS SPA MTN RegS 5.50% 02/27/2029	BANCA.IFIS.SPA.MTN.RegS.5.50..02.27.2029	0.15%
ILIAD SA RegS 4.25% 01/09/2032	ILIAD.SA.RegS.4.25..01.09.2032	0.15%
WEBUILD SPA RegS 4.88% 04/30/2030	WEBUILD.SPA.RegS.4.88..04.30.2030	0.15%
BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029	BANIJAY.ENTERTAINMENT.SAS.RegS.7.00..05.01.2029	0.15%
VODAFONE GROUP PLC RegS 4.20% 10/03/2078	VODAFONE.GROUP.PLC.RegS.4.20..10.03.2078	0.15%
ALPHA BANK SA MTN RegS 4.31% 07/23/2036	ALPHA.BANK.SA.MTN.RegS.4.31..07.23.2036	0.15%
WEBUILD SPA RegS 5.38% 06/20/2029	WEBUILD.SPA.RegS.5.38..06.20.2029	0.15%
BAYER AG NC5.5 RegS 4.50% 03/25/2082	BAYER.AG.NC5.5.RegS.4.50..03.25.2082	0.15%
DEEPOCEAN LTD RegS 6.00% 04/08/2031	DEEPOCEAN.LTD.RegS.6.00..04.08.2031	0.15%
ENERGIA GROUP ROI FINANCECO DAC RegS 6.88% 07/31/2028	ENERGIA.GROUP.ROI.FINANCECO.DAC.RegS.6.88..07.31.2028	0.15%
BUBBLES BIDCO SPA RegS 6.50% 09/30/2031	BUBBLES.BIDCO.SPA.RegS.6.50..09.30.2031	0.15%
FORVIA SE RegS 5.38% 03/15/2031	FORVIA.SE.RegS.5.38..03.15.2031	0.15%
Q PARK HOLDING I BV RegS 5.13% 02/15/2030	Q.PARK.HOLDING.I.BV.RegS.5.13..02.15.2030	0.15%
ILIAD HOLDING SAS RegS 5.38% 04/15/2030	ILIAD.HOLDING.SAS.RegS.5.38..04.15.2030	0.15%
CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032	CALIFORNIA.BUYER.LIMITED.RegS.5.63..02.15.2032	0.15%
VOLVO CAR AB MTN RegS 4.75% 05/08/2030	VOLVO.CAR.AB.MTN.RegS.4.75..05.08.2030	0.15%
ELIA GROUP SA RegS 5.85% 12/31/2079	ELIA.GROUP.SA.RegS.5.85..12.31.2079	0.15%
CROWN EUROPEAN HOLDINGS SA RegS 5.00% 05/15/2028	CROWN.EUROPEAN.HOLDINGS.SA.RegS.5.00..05.15.2028	0.15%
EMRLD BORROWER LP RegS 6.38% 12/15/2030	EMRLD.BORROWER.LP.RegS.6.38..12.15.2030	0.15%
GG12 SPA RegS 6.25% 04/28/2033	GG12.SPA.RegS.6.25..04.28.2033	0.15%
TELECOM ITALIA SPA MTN RegS 3.63% 09/30/2030	TELECOM.ITALIA.SPA.MTN.RegS.3.63..09.30.2030	0.15%
WP/AP TELECOM HOLDINGS III BV RegS 5.50% 01/15/2030	WP.AP.TELECOM.HOLDINGS.III.BV.RegS.5.50..01.15.2030	0.15%
SOFTBANK GROUP CORP RegS 5.88% 07/10/2031	SOFTBANK.GROUP.CORP.RegS.5.88..07.10.2031	0.15%
STORA ENSO OYJ PNC5.5 RegS 5.88% 12/31/2079	STORA.ENSO.OYJ.PNC5.5.RegS.5.88..12.31.2079	0.15%
BOELS TOPHOLDING BV RegS 5.75% 05/15/2030	BOELS.TOPHOLDING.BV.RegS.5.75..05.15.2030	0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00% 02/28/2030	CONTOURGLOBAL.POWER.HOLDINGS.SA.RegS.5.00..02.28.2030	0.15%
NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030	NEW.IMMO.HOLDING.SA.MTN.RegS.4.95..11.14.2030	0.15%
ROQUETTE FRERES SA RegS 5.49% 12/31/2079	ROQUETTE.FRERES.SA.RegS.5.49..12.31.2079	0.15%
UNITED GROUP BV RegS 5.25% 02/01/2030	UNITED.GROUP.BV.RegS.5.25..02.01.2030	0.15%
NEW IMMO HOLDING SA MTN RegS 3.25% 07/23/2027	NEW.IMMO.HOLDING.SA.MTN.RegS.3.25..07.23.2027	0.15%
STORA ENSO OYJ PNC3 RegS 5.63% 12/31/2079	STORA.ENSO.OYJ.PNC3.RegS.5.63..12.31.2079	0.15%
FORVIA SE RegS 5.13% 06/15/2029	FORVIA.SE.RegS.5.13..06.15.2029	0.15%
SCHAEFFLER AG MTN RegS 5.00% 05/13/2033	SCHAEFFLER.AG.MTN.RegS.5.00..05.13.2033	0.15%
ERAMET SA RegS 6.50% 11/30/2029	ERAMET.SA.RegS.6.50..11.30.2029	0.15%
SECHE ENVIRONNEMENT SA RegS 4.50% 03/25/2030	SECHE.ENVIRONNEMENT.SA.RegS.4.50..03.25.2030	0.15%
CIRSA FINANCE INTERNATIONAL SARL RegS 4.88% 10/15/2031	CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.4.88..10.15.2031	0.15%
APCOA GROUP GMBH RegS 6.00% 04/15/2031	APCOA.GROUP.GMBH.RegS.6.00..04.15.2031	0.15%
TDC BRANDS A/S RegS 8.00% 04/30/2031	TDC.BRANDS.A.S.RegS.8.00..04.30.2031	0.15%
OVH GROUPE SAS RegS 4.75% 02/05/2031	OVH.GROUPE.SAS.RegS.4.75..02.05.2031	0.15%
NIDDA HEALTHCARE HOLDING GMBH RegS 5.38% 10/23/2030	NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.5.38..10.23.2030	0.15%
OI EUROPEAN GROUP BV RegS 6.25% 05/15/2028	OI.EUROPEAN.GROUP.BV.RegS.6.25..05.15.2028	0.15%
LOXAM SAS RegS 4.25% 02/15/2030	LOXAM.SAS.RegS.4.25..02.15.2030	0.15%
SCHAEFFLER AG MTN RegS 4.25% 04/01/2028	SCHAEFFLER.AG.MTN.RegS.4.25..04.01.2028	0.15%
OI EUROPEAN GROUP BV RegS 5.25% 06/01/2029	OI.EUROPEAN.GROUP.BV.RegS.5.25..06.01.2029	0.15%
MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031	MARKET.BIDCO.FINCO.PLC.RegS.6.75..01.31.2031	0.15%
ACCORINVEST GROUP SA RegS 5.50% 11/15/2031	ACCORINVEST.GROUP.SA.RegS.5.50..11.15.2031	0.15%
IREN SPA RegS 4.50% 12/31/2079	IREN.SPA.RegS.4.50..12.31.2079	0.15%
CURRENTA GROUP HOLDINGS SARL RegS 5.50% 05/15/2030	CURRENTA.GROUP.HOLDINGS.SARL.RegS.5.50..05.15.2030	0.15%
ERAMET SA RegS 7.00% 05/22/2028	ERAMET.SA.RegS.7.00..05.22.2028	0.15%
TUI CRUISES GMBH RegS 5.00% 05/15/2030	TUI.CRUISES.GMBH.RegS.5.00..05.15.2030	0.15%
ILIAD HOLDING SAS RegS 5.63% 10/15/2028	ILIAD.HOLDING.SAS.RegS.5.63..10.15.2028	0.15%
AIR FRANCE-KLM MTN RegS 3.75% 09/04/2030	AIR.FRANCE.KLM.MTN.RegS.3.75..09.04.2030	0.15%
AVANTOR FUNDING INC RegS 3.88% 07/15/2028	AVANTOR.FUNDING.INC.RegS.3.88..07.15.2028	0.15%
LEVI STRAUSS & CO RegS 4.00% 08/15/2030	LEVI.STRAUSS...CO.RegS.4.00..08.15.2030	0.15%
GESTAMP AUTOMOCION SA RegS 4.38% 10/15/2030	GESTAMP.AUTOMOCION.SA.RegS.4.38..10.15.2030	0.15%
DUFRY ONE BV RegS 4.50% 05/23/2032	DUFRY.ONE.BV.RegS.4.50..05.23.2032	0.15%
ALSTRIA SARL RegS 5.50% 03/20/2031	ALSTRIA.SARL.RegS.5.50..03.20.2031	0.15%
ITHACA ENERGY NORTH SEA PLC RegS 5.50% 10/01/2031	ITHACA.ENERGY.NORTH.SEA.PLC.RegS.5.50..10.01.2031	0.15%
NEXANS SA RegS 4.13% 05/29/2029	NEXANS.SA.RegS.4.13..05.29.2029	0.15%
SOFTBANK GROUP CORP RegS 5.25% 10/10/2029	SOFTBANK.GROUP.CORP.RegS.5.25..10.10.2029	0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63% 08/15/2031	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.4.63..08.15.2031	0.15%
NOURYON FINANCE BV RegS 6.13% 07/15/2031	NOURYON.FINANCE.BV.RegS.6.13..07.15.2031	0.15%
HT TROPLAST GMBH RegS 7.63% 07/15/2031	HT.TROPLAST.GMBH.RegS.7.63..07.15.2031	0.15%
SES FINANCING SARL RegS 7.38% 12/31/2079	SES.FINANCING.SARL.RegS.7.38..12.31.2079	0.15%
VOLVO CAR AB RegS 4.25% 05/31/2028	VOLVO.CAR.AB.RegS.4.25..05.31.2028	0.14%
ENTAIN PLC RegS 4.88% 11/30/2031	ENTAIN.PLC.RegS.4.88..11.30.2031	0.14%
TELECOM ITALIA SPA MTN RegS 2.38% 10/12/2027	TELECOM.ITALIA.SPA.MTN.RegS.2.38..10.12.2027	0.14%
CONSTANTIA FLEXIBLES GMBH RegS 6.25% 07/15/2032	CONSTANTIA.FLEXIBLES.GMBH.RegS.6.25..07.15.2032	0.14%
SCHAEFFLER AG MTN RegS 4.13% 05/13/2029	SCHAEFFLER.AG.MTN.RegS.4.13..05.13.2029	0.14%
TELEFONICA EUROPE BV RegS 2.88% 12/31/2079	TELEFONICA.EUROPE.BV.RegS.2.88..12.31.2079	0.14%
RCI BANQUE SA MTN RegS 4.75% 03/24/2037	RCI.BANQUE.SA.MTN.RegS.4.75..03.24.2037	0.14%
VALEO SE MTN RegS 4.63% 03/23/2032	VALEO.SE.MTN.RegS.4.63..03.23.2032	0.14%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS 4.74% 12/31/2079	ABERTIS.INFRAESTRUCTURAS.FINANCE.B.MTN.RegS.4.74..12.31.2079	0.14%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.38% 01/18/2033	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.4.38..01.18.2033	0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegS 3.50% 03/01/2028	TELENET.FINANCE.LUXEMBOURG.NOTES.S.RegS.3.50..03.01.2028	0.14%
FORVIA SE RegS 3.75% 06/15/2028	FORVIA.SE.RegS.3.75..06.15.2028	0.14%
HOMEVI SAS RegS 6.63% 10/31/2031	HOMEVI.SAS.RegS.6.63..10.31.2031	0.14%
MUNDYS SPA MTN RegS 3.70% 09/29/2031	MUNDYS.SPA.MTN.RegS.3.70..09.29.2031	0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS 3.88% 01/31/2031	HOLDING.DINFRASTRUCTURES.DES.METIE.RegS.3.88..01.31.2031	0.14%
ALSTRIA SARL RegS 4.25% 10/15/2029	ALSTRIA.SARL.RegS.4.25..10.15.2029	0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.88% 07/04/2030	MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.88..07.04.2030	0.14%
VOLVO CAR AB MTN RegS 4.20% 06/10/2029	VOLVO.CAR.AB.MTN.RegS.4.20..06.10.2029	0.14%
SILGAN HOLDINGS INC RegS 4.25% 02/15/2031	SILGAN.HOLDINGS.INC.RegS.4.25..02.15.2031	0.14%
LOXAM SAS RegS 4.25% 02/15/2031	LOXAM.SAS.RegS.4.25..02.15.2031	0.14%
SES SA MTN RegS 4.88% 06/24/2033	SES.SA.MTN.RegS.4.88..06.24.2033	0.14%
AIR FRANCE-KLM MTN RegS 3.88% 01/14/2031	AIR.FRANCE.KLM.MTN.RegS.3.88..01.14.2031	0.14%
VALEO SE MTN RegS 4.88% 02/03/2033	VALEO.SE.MTN.RegS.4.88..02.03.2033	0.14%
DUFRY ONE BV RegS 3.38% 04/15/2028	DUFRY.ONE.BV.RegS.3.38..04.15.2028	0.14%
STONEPEAK MOTION HOLDCO LTD RegS 5.00% 07/15/2033	STONEPEAK.MOTION.HOLDCO.LTD.RegS.5.00..07.15.2033	0.14%
GRUENENTHAL GMBH 7Y RegS 4.13% 05/15/2028	GRUENENTHAL.GMBH.7Y.RegS.4.13..05.15.2028	0.14%
ZF EUROPE FINANCE BV RegS 2.50% 10/23/2027	ZF.EUROPE.FINANCE.BV.RegS.2.50..10.23.2027	0.14%
OLYMPUS WATER US HOLDINGS CORP RegS 3.88% 10/01/2028	OLYMPUS.WATER.US.HOLDINGS.CORP.RegS.3.88..10.01.2028	0.14%
INTRUM INVESTMENTS AND FINANCING A RegS 7.75% 09/11/2028	INTRUM.INVESTMENTS.AND.FINANCING.A.RegS.7.75..09.11.2028	0.14%
BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031	BIFFA.GROUP.HOLDINGS.LTD.RegS.5.25..06.15.2031	0.14%
SPIE SA RegS 3.88% 05/18/2031	SPIE.SA.RegS.3.88..05.18.2031	0.14%
RENAULT SA MTN RegS 4.13% 06/09/2031	RENAULT.SA.MTN.RegS.4.13..06.09.2031	0.14%
GENERAL MILLS INC (NC8.25) 5.25% 07/16/2056	GENERAL.MILLS.INC..NC8.25..5.25..07.16.2056	0.14%
VODAFONE GROUP PLC (30NC6.6) MTN RegS 4.13% 09/12/2055	VODAFONE.GROUP.PLC..30NC6.6..MTN.RegS.4.13..09.12.2055	0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS 3.75% 06/11/2030	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y.MTN.RegS.3.75..06.11.2030	0.14%
ESSELUNGA SPA RegS 1.88% 10/25/2027	ESSELUNGA.SPA.RegS.1.88..10.25.2027	0.14%
BELDEN INC RegS 4.25% 02/01/2033	BELDEN.INC.RegS.4.25..02.01.2033	0.14%
EUROBANK SA MTN RegS 4.13% 04/29/2037	EUROBANK.SA.MTN.RegS.4.13..04.29.2037	0.14%
SOFTBANK GROUP CORP RegS 5.75% 07/08/2032	SOFTBANK.GROUP.CORP.RegS.5.75..07.08.2032	0.14%
AIR FRANCE-KLM MTN RegS 4.25% 07/01/2031	AIR.FRANCE.KLM.MTN.RegS.4.25..07.01.2031	0.14%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.75% 04/19/2031	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.1.75..04.19.2031	0.14%
IQVIA INC RegS 2.88% 06/15/2028	IQVIA.INC.RegS.2.88..06.15.2028	0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegS 2.38% 04/15/2028	INTERNATIONAL.GAME.TECHNOLOGY.PLC.RegS.2.38..04.15.2028	0.14%
HEIMSTADEN BOSTAD AB RegS 3.00% 12/31/2079	HEIMSTADEN.BOSTAD.AB.RegS.3.00..12.31.2079	0.14%
NOVELIS SHEET INGOT GMBH RegS 3.38% 04/15/2029	NOVELIS.SHEET.INGOT.GMBH.RegS.3.38..04.15.2029	0.14%
ENERGIZER GAMMA ACQUISITION BV RegS 3.50% 06/30/2029	ENERGIZER.GAMMA.ACQUISITION.BV.RegS.3.50..06.30.2029	0.14%
GUALA CLOSURES SPA RegS 3.25% 06/15/2028	GUALA.CLOSURES.SPA.RegS.3.25..06.15.2028	0.14%
ILIAD SA RegS 1.88% 02/11/2028	ILIAD.SA.RegS.1.88..02.11.2028	0.14%
CIDRON AIDA FINCO SARL RegS 7.00% 10/27/2031	CIDRON.AIDA.FINCO.SARL.RegS.7.00..10.27.2031	0.14%
LANXESS AG MTN RegS 4.38% 06/24/2031	LANXESS.AG.MTN.RegS.4.38..06.24.2031	0.14%
ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029	ZF.EUROPE.FINANCE.BV.RegS.3.00..10.23.2029	0.14%
REXEL SA RegS 2.13% 06/15/2028	REXEL.SA.RegS.2.13..06.15.2028	0.14%
ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032	ZIGGO.BOND.COMPANY.BV.RegS.6.13..11.15.2032	0.14%
EUTELSAT SA RegS 1.50% 10/13/2028	EUTELSAT.SA.RegS.1.50..10.13.2028	0.14%
WORLDLINE SA MTN RegS 4.13% 09/12/2028	WORLDLINE.SA.MTN.RegS.4.13..09.12.2028	0.14%
ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..RegS.4.75..10.15.2030	0.14%
ZF FINANCE GMBH MTN RegS 2.25% 05/03/2028	ZF.FINANCE.GMBH.MTN.RegS.2.25..05.03.2028	0.14%
VIRIDIEN SA RegS 8.50% 10/15/2030	VIRIDIEN.SA.RegS.8.50..10.15.2030	0.14%
VZ SECURED FINANCING BV RegS 5.25% 01/15/2033	VZ.SECURED.FINANCING.BV.RegS.5.25..01.15.2033	0.14%
REXEL SA RegS 2.13% 12/15/2028	REXEL.SA.RegS.2.13..12.15.2028	0.14%
TEAMSYSTEM SPA RegS 5.00% 07/01/2031	TEAMSYSTEM.SPA.RegS.5.00..07.01.2031	0.14%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25% 04/30/2030	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.7.25..04.30.2030	0.14%
ARDAGH METAL PACKAGING FINANCE USA RegS 3.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.RegS.3.00..09.01.2029	0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS 0.63% 09/16/2028	HOLDING.DINFRASTRUCTURES.DES.METIE.RegS.0.63..09.16.2028	0.14%
VALEO SE MTN RegS 1.00% 08/03/2028	VALEO.SE.MTN.RegS.1.00..08.03.2028	0.14%
ZIGGO BV RegS 2.88% 01/15/2030	ZIGGO.BV.RegS.2.88..01.15.2030	0.14%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS 1.88% 03/14/2082	EDP.ENERGIAS.DE.PORTUGAL.SA.NC8.RegS.1.88..03.14.2082	0.14%
METLEN ENERGY & METALS SINGLE-MEMB RegS 3.88% 05/26/2031	METLEN.ENERGY...METALS.SINGLE.MEMB.RegS.3.88..05.26.2031	0.14%
WORLDLINE SA MTN RegS 0.88% 06/30/2027	WORLDLINE.SA.MTN.RegS.0.88..06.30.2027	0.14%
DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031	DYNAMO.NEWCO.II.GMBH.RegS.6.25..10.15.2031	0.14%
CELANESE US HOLDINGS LLC 0.63% 09/10/2028	CELANESE.US.HOLDINGS.LLC.0.63..09.10.2028	0.14%
WHIRLPOOL EMEA FINANCE SARL 0.50% 02/20/2028	WHIRLPOOL.EMEA.FINANCE.SARL.0.50..02.20.2028	0.13%
KION GROUP AG RegS 4.13% 03/24/2031	KION.GROUP.AG.RegS.4.13..03.24.2031	0.13%
LOXAM SAS RegS 6.38% 05/31/2029	LOXAM.SAS.RegS.6.38..05.31.2029	0.13%
EDREAMS ODIGEO SA RegS 4.88% 12/30/2030	EDREAMS.ODIGEO.SA.RegS.4.88..12.30.2030	0.13%
WORLDLINE SA MTN RegS 5.50% 06/10/2030	WORLDLINE.SA.MTN.RegS.5.50..06.10.2030	0.13%
EXCHANGE ION C 2029 EURO NOTES RegS 7.88% 05/01/2029	EXCHANGE.ION.C.2029.EURO.NOTES.RegS.7.88..05.01.2029	0.13%
MUNDYS SPA MTN RegS 1.88% 07/13/2027	MUNDYS.SPA.MTN.RegS.1.88..07.13.2027	0.13%
MOTION FINCO SARL RegS 7.38% 06/15/2030	MOTION.FINCO.SARL.RegS.7.38..06.15.2030	0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.50% 07/15/2033	VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.RegS.7.50..07.15.2033	0.13%
ALTICE FINANCING SA RegS 4.25% 08/15/2029	ALTICE.FINANCING.SA.RegS.4.25..08.15.2029	0.13%
ALTICE FRANCE SA (FRANCE) RegS 5.50% 10/15/2031	ALTICE.FRANCE.SA..FRANCE..RegS.5.50..10.15.2031	0.13%
LANXESS AG RegS 0.63% 12/01/2029	LANXESS.AG.RegS.0.63..12.01.2029	0.13%
INEOS QUATTRO FINANCE 2 PLC RegS 6.75% 04/15/2030	INEOS.QUATTRO.FINANCE.2.PLC.RegS.6.75..04.15.2030	0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 6.50% 02/08/2033	MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.6.50..02.08.2033	0.13%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 0.75% 11/14/2028	SAMHALLSBYGGNADSBOLAGET.I.NORDEN.H.RegS.0.75..11.14.2028	0.13%
X3G MERGECO SPA RegS 7.00% 05/15/2030	X3G.MERGECO.SPA.RegS.7.00..05.15.2030	0.13%
SUMMER BC HOLDCO B SARL RegS 5.88% 02/15/2030	SUMMER.BC.HOLDCO.B.SARL.RegS.5.88..02.15.2030	0.13%
KONINKLIJKE KPN NV RegS 6.00% 12/31/2079	KONINKLIJKE.KPN.NV.RegS.6.00..12.31.2079	0.13%
MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031	MOBICO.GROUP.PLC.MTN.RegS.4.88..09.26.2031	0.12%
CANPACK SA RegS 4.88% 01/15/2032	CANPACK.SA.RegS.4.88..01.15.2032	0.12%
BCP V MODULAR SERVICES FINANCE II RegS 6.50% 07/10/2031	BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.6.50..07.10.2031	0.12%
AUDAX RENOVABLES SA RegS 7.50% 05/22/2031	AUDAX.RENOVABLES.SA.RegS.7.50..05.22.2031	0.12%
MOBILUX FINANCE SAS RegS 4.25% 07/15/2028	MOBILUX.FINANCE.SAS.RegS.4.25..07.15.2028	0.12%
SOFTBANK GROUP CORP RegS 5.38% 01/08/2029	SOFTBANK.GROUP.CORP.RegS.5.38..01.08.2029	0.12%
VF CORPORATION 0.63% 02/25/2032	VF.CORPORATION.0.63..02.25.2032	0.12%
VIRGIN MEDIA FINANCE PLC RegS 3.75% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.RegS.3.75..07.15.2030	0.12%
ALTICE FRANCE SA (FRANCE) RegS 5.38% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..RegS.5.38..04.15.2032	0.12%
PCC GLOBAL PLC RegS 8.25% 11/15/2030	PCC.GLOBAL.PLC.RegS.8.25..11.15.2030	0.12%
CELANESE US HOLDINGS LLC 6.34% 01/19/2029	CELANESE.US.HOLDINGS.LLC.6.34..01.19.2029	0.12%
LANXESS AG RegS 0.00% 09/08/2027	LANXESS.AG.RegS.0.00..09.08.2027	0.11%
ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032	ION.PLATFORM.FINANCE.SARL.RegS.6.88..09.30.2032	0.11%
FIBERCOP SPA MTN 7.75% 01/24/2033	FIBERCOP.SPA.MTN.7.75..01.24.2033	0.11%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS 10.75% 11/28/2032	NOVA.LJUBLJANSKA.BANKA.DD.LJUBLJAN.RegS.10.75..11.28.2032	0.11%
EUROBANK SA MTN RegS 10.00% 12/06/2032	EUROBANK.SA.MTN.RegS.10.00..12.06.2032	0.11%
AZELIS FINANCE NV RegS 4.13% 03/10/2031	AZELIS.FINANCE.NV.RegS.4.13..03.10.2031	0.11%
EPHIOS SUBCO 1 SARL RegS 9.25% 01/15/2032	EPHIOS.SUBCO.1.SARL.RegS.9.25..01.15.2032	0.11%
DANA FINANCING LUXEMBOURG SARL RegS 8.50% 07/15/2031	DANA.FINANCING.LUXEMBOURG.SARL.RegS.8.50..07.15.2031	0.1%
HEIMSTADEN AB MTN RegS 8.38% 01/29/2030	HEIMSTADEN.AB.MTN.RegS.8.38..01.29.2030	0.1%
CERBA HEALTHCARE SA RegS 3.50% 05/31/2028	CERBA.HEALTHCARE.SA.RegS.3.50..05.31.2028	0.1%
SUMMER BIDCO BV RegS 8.88% 01/31/2031	SUMMER.BIDCO.BV.RegS.8.88..01.31.2031	0.1%
EUROBANK SA MTN RegS 6.25% 04/25/2034	EUROBANK.SA.MTN.RegS.6.25..04.25.2034	0.1%
HT TROPLAST GMBH RegS 9.38% 07/15/2028	HT.TROPLAST.GMBH.RegS.9.38..07.15.2028	0.1%
AAREAL BANK AG MTN RegS 5.63% 12/12/2034	AAREAL.BANK.AG.MTN.RegS.5.63..12.12.2034	0.1%
PINNACLE BIDCO PLC RegS 8.25% 10/11/2028	PINNACLE.BIDCO.PLC.RegS.8.25..10.11.2028	0.1%
LHMC FINCO 2 SARL RegS 8.63% 05/15/2030	LHMC.FINCO.2.SARL.RegS.8.63..05.15.2030	0.1%
PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031	PACHELBEL.BIDCO.SPA.RegS.7.13..05.17.2031	0.1%
UNITED GROUP BV RegS 6.75% 02/15/2031	UNITED.GROUP.BV.RegS.6.75..02.15.2031	0.1%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS 7.25% 07/31/2030	SANI.IKOS.FINANCIAL.HOLDINGS.1.SAR.RegS.7.25..07.31.2030	0.1%
EUROFINS SCIENTIFIC SE RegS 5.75% 12/31/2079	EUROFINS.SCIENTIFIC.SE.RegS.5.75..12.31.2079	0.1%
TMD FRICTION GROUP GMBH RegS 8.25% 05/15/2031	TMD.FRICTION.GROUP.GMBH.RegS.8.25..05.15.2031	0.1%
INTERNATIONAL PERSONAL FINANCE PLC RegS 10.75% 12/14/2029	INTERNATIONAL.PERSONAL.FINANCE.PLC.RegS.10.75..12.14.2029	0.1%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88% 01/31/2031	SYNLAB..EPHIOS.SUBCO.3.SARL..RegS.7.88..01.31.2031	0.1%
BPER BANCA SPA MTN RegS 5.50% 03/13/2034	BPER.BANCA.SPA.MTN.RegS.5.50..03.13.2034	0.1%
BE SEMICONDUCTOR INDUSTRIES NV RegS 4.50% 07/15/2031	BE.SEMICONDUCTOR.INDUSTRIES.NV.RegS.4.50..07.15.2031	0.1%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 4.38% 10/02/2035	BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.MTN.RegS.4.38..10.02.2035	0.1%
HEIMSTADEN AB MTN RegS 7.36% 01/24/2031	HEIMSTADEN.AB.MTN.RegS.7.36..01.24.2031	0.1%
ACCOR SA RegS 4.88% 12/31/2079	ACCOR.SA.RegS.4.88..12.31.2079	0.1%
ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030	ION.PLATFORM.FINANCE.SARL.RegS.6.50..09.30.2030	0.1%
ASSEMBLIN CAVERION GROUP AB RegS 6.25% 07/01/2030	ASSEMBLIN.CAVERION.GROUP.AB.RegS.6.25..07.01.2030	0.1%
TEREOS FINANCE GROUPE I SA RegS 5.75% 04/30/2031	TEREOS.FINANCE.GROUPE.I.SA.RegS.5.75..04.30.2031	0.1%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 5.25% 04/22/2034	MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.5.25..04.22.2034	0.1%
AKROPOLIS GROUP UAB RegS 6.00% 05/15/2030	AKROPOLIS.GROUP.UAB.RegS.6.00..05.15.2030	0.1%
BANCO BPM SPA MTN RegS 4.50% 11/26/2036	BANCO.BPM.SPA.MTN.RegS.4.50..11.26.2036	0.1%
DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055	DEUTSCHE.LUFTHANSA.AG.RegS.5.25..01.15.2055	0.1%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.25% 09/18/2035	MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.4.25..09.18.2035	0.1%
CITYCON TREASURY BV MTN RegS 6.50% 03/08/2029	CITYCON.TREASURY.BV.MTN.RegS.6.50..03.08.2029	0.1%
BOELS TOPHOLDING BV RegS 6.25% 02/15/2029	BOELS.TOPHOLDING.BV.RegS.6.25..02.15.2029	0.1%
REXEL SA RegS 5.25% 09/15/2030	REXEL.SA.RegS.5.25..09.15.2030	0.1%
CT INVESTMENT GMBH RegS 6.38% 04/15/2030	CT.INVESTMENT.GMBH.RegS.6.38..04.15.2030	0.1%
WEPA HYGIENEPRODUKTE GMBH RegS 5.63% 01/15/2031	WEPA.HYGIENEPRODUKTE.GMBH.RegS.5.63..01.15.2031	0.1%
OPMOBILITY SE RegS 4.88% 03/13/2029	OPMOBILITY.SE.RegS.4.88..03.13.2029	0.1%
BPER BANCA SPA MTN RegS 3.88% 07/25/2032	BPER.BANCA.SPA.MTN.RegS.3.88..07.25.2032	0.1%
NEINOR HOMES SA RegS 5.88% 02/15/2030	NEINOR.HOMES.SA.RegS.5.88..02.15.2030	0.1%
TELECOM ITALIA SPA MTN RegS 5.25% 03/17/2055	TELECOM.ITALIA.SPA.MTN.RegS.5.25..03.17.2055	0.1%
BERTRAND FRANCHISE FINANCE SAS RegS 6.50% 07/18/2030	BERTRAND.FRANCHISE.FINANCE.SAS.RegS.6.50..07.18.2030	0.1%
Q PARK HOLDING I BV RegS 5.13% 03/01/2029	Q.PARK.HOLDING.I.BV.RegS.5.13..03.01.2029	0.1%
PLT VII FINANCE SARL RegS 6.00% 06/15/2031	PLT.VII.FINANCE.SARL.RegS.6.00..06.15.2031	0.1%
ILIAD SA RegS 4.25% 12/15/2029	ILIAD.SA.RegS.4.25..12.15.2029	0.1%
FNAC DARTY SA RegS 4.75% 04/01/2032	FNAC.DARTY.SA.RegS.4.75..04.01.2032	0.1%
FIS FABBRICA ITALIANA SINTETICI SP RegS 5.25% 02/05/2031	FIS.FABBRICA.ITALIANA.SINTETICI.SP.RegS.5.25..02.05.2031	0.1%
CIRSA FINANCE INTERNATIONAL SARL RegS 7.88% 07/31/2028	CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.7.88..07.31.2028	0.1%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75% 07/30/2030	ALEXANDRITE.LAKE.LUX.HOLDINGS.SARL.RegS.6.75..07.30.2030	0.1%
SOFTBANK GROUP CORP RegS 5.25% 07/30/2027	SOFTBANK.GROUP.CORP.RegS.5.25..07.30.2027	0.1%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 5.38% 07/15/2029	TECHEM.VERWALTUNGSGESELLSCHAFT.675.RegS.5.38..07.15.2029	0.1%
LOTTOMATICA GROUP SPA RegS 5.38% 06/01/2030	LOTTOMATICA.GROUP.SPA.RegS.5.38..06.01.2030	0.1%
PROGROUP AG RegS 5.38% 04/15/2031	PROGROUP.AG.RegS.5.38..04.15.2031	0.1%
SOFTBANK GROUP CORP RegS 6.38% 07/10/2033	SOFTBANK.GROUP.CORP.RegS.6.38..07.10.2033	0.1%
NEXANS SA RegS 4.25% 03/11/2030	NEXANS.SA.RegS.4.25..03.11.2030	0.1%
PROGROUP AG RegS 5.13% 04/15/2029	PROGROUP.AG.RegS.5.13..04.15.2029	0.1%
LUTECH SPA RegS 8.13% 05/15/2031	LUTECH.SPA.RegS.8.13..05.15.2031	0.1%
OPMOBILITY SE RegS 4.30% 02/05/2031	OPMOBILITY.SE.RegS.4.30..02.05.2031	0.1%
BANK OF CYPRUS HOLDINGS PLC MTN RegS 4.25% 09/18/2036	BANK.OF.CYPRUS.HOLDINGS.PLC.MTN.RegS.4.25..09.18.2036	0.1%
UGI INTERNATIONAL LLC RegS 5.00% 06/01/2031	UGI.INTERNATIONAL.LLC.RegS.5.00..06.01.2031	0.1%
UNITED GROUP BV RegS 6.25% 01/31/2032	UNITED.GROUP.BV.RegS.6.25..01.31.2032	0.1%
DOMETIC GROUP AB (PUBL) MTN RegS 5.00% 09/11/2030	DOMETIC.GROUP.AB..PUBL..MTN.RegS.5.00..09.11.2030	0.1%
DISCOVERY GLOBAL HOLDINGS INC 4.30% 01/17/2030	DISCOVERY.GLOBAL.HOLDINGS.INC.4.30..01.17.2030	0.1%
LOXAM SAS RegS 6.38% 05/15/2028	LOXAM.SAS.RegS.6.38..05.15.2028	0.1%
ACCORINVEST GROUP SA RegS 5.63% 05/15/2032	ACCORINVEST.GROUP.SA.RegS.5.63..05.15.2032	0.1%
KONINKLIJKE FRIESLANDCAMPINA NV RegS 4.85% 12/31/2079	KONINKLIJKE.FRIESLANDCAMPINA.NV.RegS.4.85..12.31.2079	0.1%
SHERWOOD FINANCING PLC RegS 7.63% 12/15/2029	SHERWOOD.FINANCING.PLC.RegS.7.63..12.15.2029	0.1%
FIBER BIDCO SPA RegS 6.13% 06/15/2031	FIBER.BIDCO.SPA.RegS.6.13..06.15.2031	0.1%
EGIS SA RegS 5.13% 05/15/2031	EGIS.SA.RegS.5.13..05.15.2031	0.1%
ACCORINVEST GROUP SA RegS 5.38% 05/15/2030	ACCORINVEST.GROUP.SA.RegS.5.38..05.15.2030	0.1%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 4.50% 07/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.RegS.4.50..07.15.2028	0.1%
TEREOS FINANCE GROUPE I SA RegS 7.25% 04/15/2028	TEREOS.FINANCE.GROUPE.I.SA.RegS.7.25..04.15.2028	0.1%
REXEL SA RegS 4.00% 09/15/2030	REXEL.SA.RegS.4.00..09.15.2030	0.1%
BANCO BPM SPA MTN RegS 4.00% 01/01/2036	BANCO.BPM.SPA.MTN.RegS.4.00..01.01.2036	0.1%
DOVALUE SPA RegS 5.38% 11/15/2031	DOVALUE.SPA.RegS.5.38..11.15.2031	0.1%
ILIAD SA RegS 5.38% 06/14/2027	ILIAD.SA.RegS.5.38..06.14.2027	0.1%
NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031	NEW.IMMO.HOLDING.SA.MTN.RegS.5.50..04.23.2031	0.1%
ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88% 05/31/2031	ALEXANDRITE.MONNET.UK.HOLDCO.PLC.RegS.6.88..05.31.2031	0.1%
INTRUM INVESTMENTS AND FINANCING A RegS 7.75% 09/11/2027	INTRUM.INVESTMENTS.AND.FINANCING.A.RegS.7.75..09.11.2027	0.1%
INEOS FINANCE PLC RegS 6.63% 05/15/2028	INEOS.FINANCE.PLC.RegS.6.63..05.15.2028	0.1%
MUNDYS SPA MTN RegS 4.38% 01/12/2032	MUNDYS.SPA.MTN.RegS.4.38..01.12.2032	0.1%
KAPLA HOLDING SAS RegS 5.13% 04/30/2032	KAPLA.HOLDING.SAS.RegS.5.13..04.30.2032	0.1%
SUNRISE HOLDCO IV BV RegS 3.88% 06/15/2029	SUNRISE.HOLDCO.IV.BV.RegS.3.88..06.15.2029	0.1%
DEUTSCHE PFANDBRIEFBANK AG RegS 7.13% 10/04/2035	DEUTSCHE.PFANDBRIEFBANK.AG.RegS.7.13..10.04.2035	0.1%
SHIBA BIDCO SPA RegS 4.50% 10/31/2028	SHIBA.BIDCO.SPA.RegS.4.50..10.31.2028	0.1%
MAXIMA GRUPE UAB MTN RegS 4.75% 05/19/2031	MAXIMA.GRUPE.UAB.MTN.RegS.4.75..05.19.2031	0.1%
DUFRY ONE BV RegS 4.63% 06/11/2033	DUFRY.ONE.BV.RegS.4.63..06.11.2033	0.1%
PUBLIC POWER CORPORATION SA RegS 3.38% 07/31/2028	PUBLIC.POWER.CORPORATION.SA.RegS.3.38..07.31.2028	0.1%
PAPREC HOLDING SA RegS 3.50% 07/01/2028	PAPREC.HOLDING.SA.RegS.3.50..07.01.2028	0.1%
VERALLIA SAS RegS 4.38% 11/14/2033	VERALLIA.SAS.RegS.4.38..11.14.2033	0.1%
EUROBANK SA MTN RegS 4.25% 04/30/2035	EUROBANK.SA.MTN.RegS.4.25..04.30.2035	0.1%
ASMODEE GROUP AB RegS 4.25% 12/15/2031	ASMODEE.GROUP.AB.RegS.4.25..12.15.2031	0.1%
TEREOS FINANCE GROUPE I SA RegS 8.13% 04/30/2032	TEREOS.FINANCE.GROUPE.I.SA.RegS.8.13..04.30.2032	0.1%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS 10.00% 11/15/2029	ASK.CHEMICALS.DEUTSCHLAND.HOLDING.RegS.10.00..11.15.2029	0.1%
VERALLIA SAS RegS 3.50% 11/14/2029	VERALLIA.SAS.RegS.3.50..11.14.2029	0.1%
VOLVO CAR AB MTN RegS 2.50% 10/07/2027	VOLVO.CAR.AB.MTN.RegS.2.50..10.07.2027	0.1%
INTRUM INVESTMENTS AND FINANCING A RegS 8.00% 09/11/2027	INTRUM.INVESTMENTS.AND.FINANCING.A.RegS.8.00..09.11.2027	0.1%
TRIODOS BANK NV RegS 5.50% 06/03/2037	TRIODOS.BANK.NV.RegS.5.50..06.03.2037	0.1%
CROWN EUROPEAN HOLDINGS SA RegS 3.75% 09/30/2031	CROWN.EUROPEAN.HOLDINGS.SA.RegS.3.75..09.30.2031	0.1%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 3.13% 03/31/2028	SAIPEM.FINANCE.INTERNATIONAL.BV.MTN.RegS.3.13..03.31.2028	0.1%
PRIMO WATER HOLDINGS INC RegS 3.88% 10/31/2028	PRIMO.WATER.HOLDINGS.INC.RegS.3.88..10.31.2028	0.1%
TITAN GLOBAL FINANCE PLC RegS 3.50% 02/04/2031	TITAN.GLOBAL.FINANCE.PLC.RegS.3.50..02.04.2031	0.1%
Q PARK HOLDING I BV RegS 3.88% 09/01/2031	Q.PARK.HOLDING.I.BV.RegS.3.88..09.01.2031	0.1%
WEBUILD SPA RegS 4.13% 07/03/2031	WEBUILD.SPA.RegS.4.13..07.03.2031	0.1%
EOLO SPA RegS 4.88% 10/21/2028	EOLO.SPA.RegS.4.88..10.21.2028	0.1%
ARAMARK INTERNATIONAL FINANCE SARL RegS 4.38% 04/15/2033	ARAMARK.INTERNATIONAL.FINANCE.SARL.RegS.4.38..04.15.2033	0.1%
PRA GROUP EUROPE HOLDING II SARL RegS 6.25% 09/30/2032	PRA.GROUP.EUROPE.HOLDING.II.SARL.RegS.6.25..09.30.2032	0.1%
CONSTELLIUM SE RegS 3.13% 07/15/2029	CONSTELLIUM.SE.RegS.3.13..07.15.2029	0.1%
BANCA IFIS SPA MTN RegS 3.63% 11/15/2029	BANCA.IFIS.SPA.MTN.RegS.3.63..11.15.2029	0.1%
PURMO GROUP FINCO (UK) PLC RegS 9.00% 06/01/2029	PURMO.GROUP.FINCO..UK..PLC.RegS.9.00..06.01.2029	0.09%
CIDRON ATRIUM SE RegS 5.63% 02/15/2033	CIDRON.ATRIUM.SE.RegS.5.63..02.15.2033	0.09%
SAMSONITE FINCO SARL RegS 4.38% 02/15/2033	SAMSONITE.FINCO.SARL.RegS.4.38..02.15.2033	0.09%
PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032	PERRIGO.FINANCE.UNLIMITED.CO.5.38..09.30.2032	0.09%
ADECCO INTERNATIONAL FINANCIAL SER RegS 4.88% 04/23/2056	ADECCO.INTERNATIONAL.FINANCIAL.SER.RegS.4.88..04.23.2056	0.09%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 2.25% 07/12/2027	SAMHALLSBYGGNADSBOLAGET.I.NORDEN.H.RegS.2.25..07.12.2027	0.09%
OLYMPUS WATER US HOLDINGS CORP RegS 5.38% 10/01/2029	OLYMPUS.WATER.US.HOLDINGS.CORP.RegS.5.38..10.01.2029	0.09%
BANCO BPM SPA MTN RegS 4.13% 01/07/2038	BANCO.BPM.SPA.MTN.RegS.4.13..01.07.2038	0.09%
ASHLAND SERVICES BV RegS 2.00% 01/30/2028	ASHLAND.SERVICES.BV.RegS.2.00..01.30.2028	0.09%
SILGAN HOLDINGS INC 2.25% 06/01/2028	SILGAN.HOLDINGS.INC.2.25..06.01.2028	0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegS 4.88% 04/15/2031	VIA.CELERE.DESARROLLOS.INMOBILIARI.RegS.4.88..04.15.2031	0.09%
KRONOS INTERNATIONAL INC RegS 9.50% 03/15/2029	KRONOS.INTERNATIONAL.INC.RegS.9.50..03.15.2029	0.09%
RENAULT SA MTN RegS 1.13% 10/04/2027	RENAULT.SA.MTN.RegS.1.13..10.04.2027	0.09%
GOODYEAR EUROPE BV RegS 2.75% 08/15/2028	GOODYEAR.EUROPE.BV.RegS.2.75..08.15.2028	0.09%
CITYCON TREASURY BV MTN RegS 5.00% 03/11/2030	CITYCON.TREASURY.BV.MTN.RegS.5.00..03.11.2030	0.09%
WEPA HYGIENEPRODUKTE GMBH RegS 4.50% 11/30/2032	WEPA.HYGIENEPRODUKTE.GMBH.RegS.4.50..11.30.2032	0.09%
VEOLIA ENVIRONNEMENT SA RegS 2.00% 12/31/2079	VEOLIA.ENVIRONNEMENT.SA.RegS.2.00..12.31.2079	0.09%
TAKKO FASHION GMBH RegS 10.25% 04/15/2030	TAKKO.FASHION.GMBH.RegS.10.25..04.15.2030	0.09%
CERAMTEC (CTEC II GMBH) RegS 5.25% 02/15/2030	CERAMTEC..CTEC.II.GMBH..RegS.5.25..02.15.2030	0.09%
BCP V MODULAR SERVICES FINANCE PLC RegS 6.75% 11/30/2029	BCP.V.MODULAR.SERVICES.FINANCE.PLC.RegS.6.75..11.30.2029	0.09%
BELDEN INC RegS 3.38% 07/15/2031	BELDEN.INC.RegS.3.38..07.15.2031	0.09%
SECHE ENVIRONNEMENT SA RegS 2.25% 11/15/2028	SECHE.ENVIRONNEMENT.SA.RegS.2.25..11.15.2028	0.09%
SES SA MTN RegS 0.88% 11/04/2027	SES.SA.MTN.RegS.0.88..11.04.2027	0.09%
ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.PLC.RegS.2.00..09.01.2028	0.09%
CITYCON TREASURY BV MTN RegS 5.38% 07/08/2031	CITYCON.TREASURY.BV.MTN.RegS.5.38..07.08.2031	0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegS 8.50% 10/15/2029	CULLINAN.8.50..SENIOR.SECURED.NOTE.RegS.8.50..10.15.2029	0.09%
SES SA MTN RegS 2.00% 07/02/2028	SES.SA.MTN.RegS.2.00..07.02.2028	0.09%
PEOPLECERT WISDOM ISSUER PLC RegS 5.50% 06/15/2031	PEOPLECERT.WISDOM.ISSUER.PLC.RegS.5.50..06.15.2031	0.09%
FORVIA SE RegS 2.38% 06/15/2029	FORVIA.SE.RegS.2.38..06.15.2029	0.09%
FIBERCOP SPA 1.63% 01/18/2029	FIBERCOP.SPA.1.63..01.18.2029	0.09%
HELLOFRESH SE RegS 5.50% 07/08/2031	HELLOFRESH.SE.RegS.5.50..07.08.2031	0.09%
MOTION BONDCO DAC RegS 4.50% 11/15/2027	MOTION.BONDCO.DAC.RegS.4.50..11.15.2027	0.09%
INEOS FINANCE PLC RegS 5.63% 08/15/2030	INEOS.FINANCE.PLC.RegS.5.63..08.15.2030	0.09%
UGI INTERNATIONAL LLC RegS 2.50% 12/01/2029	UGI.INTERNATIONAL.LLC.RegS.2.50..12.01.2029	0.09%
TOUCAN FINCO LTD RegS 8.25% 05/15/2030	TOUCAN.FINCO.LTD.RegS.8.25..05.15.2030	0.09%
VF CORPORATION 0.25% 02/25/2028	VF.CORPORATION.0.25..02.25.2028	0.09%
WORLDLINE SA MTN RegS 5.25% 11/27/2029	WORLDLINE.SA.MTN.RegS.5.25..11.27.2029	0.09%
ONTEX GROUP NV RegS 5.25% 04/15/2030	ONTEX.GROUP.NV.RegS.5.25..04.15.2030	0.09%
PAYSAFE FINANCE PLC RegS 3.00% 06/15/2029	PAYSAFE.FINANCE.PLC.RegS.3.00..06.15.2029	0.09%
SOFTBANK GROUP CORP RegS 3.88% 07/06/2032	SOFTBANK.GROUP.CORP.RegS.3.88..07.06.2032	0.09%
TELE COLUMBUS AG RegS 10.00% 01/01/2029	TELE.COLUMBUS.AG.RegS.10.00..01.01.2029	0.09%
VIVION INVESTMENTS SARL RegS 8.13% 12/31/2079	VIVION.INVESTMENTS.SARL.RegS.8.13..12.31.2079	0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.00% 04/18/2029	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.4.00..04.18.2029	0.09%
SIGMA HOLDCO BV 8.63% 04/15/2031	SIGMA.HOLDCO.BV.8.63..04.15.2031	0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS 4.63% 07/20/2032	CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.4.63..07.20.2032	0.08%
VILLA DUTCH BIDCO BV RegS 9.00% 11/03/2029	VILLA.DUTCH.BIDCO.BV.RegS.9.00..11.03.2029	0.08%
SYNTHOMER PLC RegS 7.38% 05/02/2029	SYNTHOMER.PLC.RegS.7.38..05.02.2029	0.08%
MAXEDA DIY HOLDING BV RegS 8.13% 03/24/2031	MAXEDA.DIY.HOLDING.BV.RegS.8.13..03.24.2031	0.08%
UPCB FINANCE VII LTD RegS 3.63% 06/15/2029	UPCB.FINANCE.VII.LTD.RegS.3.63..06.15.2029	0.08%
ONE HOTELS GMBH RegS 7.75% 04/02/2031	ONE.HOTELS.GMBH.RegS.7.75..04.02.2031	0.08%
CENTRIENT HOLDING BV RegS 6.75% 05/30/2030	CENTRIENT.HOLDING.BV.RegS.6.75..05.30.2030	0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 1.25% 01/31/2034	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.1.25..01.31.2034	0.08%
FLOS B&B ITALIA SPA RegS 10.00% 11/15/2028	FLOS.B.B.ITALIA.SPA.RegS.10.00..11.15.2028	0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 0.88% 01/31/2030	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.0.88..01.31.2030	0.08%
EMERIA SAS RegS 7.75% 03/31/2028	EMERIA.SAS.RegS.7.75..03.31.2028	0.08%
FONCIA MANAGEMENT SASU RegS 3.38% 03/31/2028	FONCIA.MANAGEMENT.SASU.RegS.3.38..03.31.2028	0.08%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS 5.00% 12/31/2027	DEMIRE.DEUTSCHE.MITTELSTAND.REAL.E.RegS.5.00..12.31.2027	0.08%
ELEVING GROUP SA RegS 9.50% 10/24/2030	ELEVING.GROUP.SA.RegS.9.50..10.24.2030	0.08%
REKEEP SPA RegS 9.00% 09/15/2029	REKEEP.SPA.RegS.9.00..09.15.2029	0.07%
SIG PLC RegS 9.75% 10/31/2029	SIG.PLC.RegS.9.75..10.31.2029	0.07%
ITALMATCH CHEMICALS SPA RegS 6.25% 02/05/2031	ITALMATCH.CHEMICALS.SPA.RegS.6.25..02.05.2031	0.07%
BELDEN INC RegS 3.88% 03/15/2028	BELDEN.INC.RegS.3.88..03.15.2028	0.07%
BFF BANK SPA MTN RegS 4.75% 03/20/2029	BFF.BANK.SPA.MTN.RegS.4.75..03.20.2029	0.07%
CITYCON OYJ RegS 7.88% 12/31/2079	CITYCON.OYJ.RegS.7.88..12.31.2079	0.07%
HERENS MIDCO SARL RegS 5.25% 05/15/2029	HERENS.MIDCO.SARL.RegS.5.25..05.15.2029	0.06%
CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028	CITYCON.TREASURY.BV.MTN.RegS.1.63..03.12.2028	0.06%
ASMODEE GROUP AB RegS 5.75% 12/15/2029	ASMODEE.GROUP.AB.RegS.5.75..12.15.2029	0.05%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 6.88% 01/24/2034	NOVA.LJUBLJANSKA.BANKA.DD.LJUBLJAN.MTN.RegS.6.88..01.24.2034	0.05%
ATTICA BANK SA MTN RegS 7.38% 06/13/2035	ATTICA.BANK.SA.MTN.RegS.7.38..06.13.2035	0.05%
SCIL IV LLC RegS 9.50% 07/15/2028	SCIL.IV.LLC.RegS.9.50..07.15.2028	0.05%
DOVALUE SPA RegS 7.00% 02/28/2030	DOVALUE.SPA.RegS.7.00..02.28.2030	0.05%
BANCA SELLA HOLDING SPA MTN RegS 4.88% 07/18/2029	BANCA.SELLA.HOLDING.SPA.MTN.RegS.4.88..07.18.2029	0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS 11.13% 05/15/2028	ENGINEERING.INGEGNERIA.INFORMATICA.RegS.11.13..05.15.2028	0.05%
OPTIMA BANK SA MTN RegS 5.50% 09/25/2035	OPTIMA.BANK.SA.MTN.RegS.5.50..09.25.2035	0.05%
VERTICAL MIDCO GMBH RegS 4.38% 07/15/2027	VERTICAL.MIDCO.GMBH.RegS.4.38..07.15.2027	0.05%
CONSTELLIUM SE RegS 5.38% 08/15/2032	CONSTELLIUM.SE.RegS.5.38..08.15.2032	0.05%
PIAGGIO & C SPA RegS 6.50% 10/05/2030	PIAGGIO...C.SPA.RegS.6.50..10.05.2030	0.05%
GRUENENTHAL GMBH RegS 6.75% 05/15/2030	GRUENENTHAL.GMBH.RegS.6.75..05.15.2030	0.05%
MOBILUX FINANCE SAS RegS 7.00% 05/15/2030	MOBILUX.FINANCE.SAS.RegS.7.00..05.15.2030	0.05%
DRAX FINCO PLC RegS 5.88% 04/15/2029	DRAX.FINCO.PLC.RegS.5.88..04.15.2029	0.05%
KOMMUNALKREDIT AUSTRIA AG 5.50% 09/24/2035	KOMMUNALKREDIT.AUSTRIA.AG.5.50..09.24.2035	0.05%
TUI CRUISES GMBH RegS 6.25% 04/15/2029	TUI.CRUISES.GMBH.RegS.6.25..04.15.2029	0.05%
CERVED GROUP SPA RegS 6.00% 02/15/2029	CERVED.GROUP.SPA.RegS.6.00..02.15.2029	0.05%
EIRCOM FINANCE DAC RegS 5.75% 12/15/2029	EIRCOM.FINANCE.DAC.RegS.5.75..12.15.2029	0.05%
NJJ CONTINENTAL SA RegS 4.50% 01/30/2030	NJJ.CONTINENTAL.SA.RegS.4.50..01.30.2030	0.05%
Q PARK HOLDING I BV RegS 4.25% 09/01/2030	Q.PARK.HOLDING.I.BV.RegS.4.25..09.01.2030	0.05%
FR BONDCO RegS 6.88% 10/31/2032	FR.BONDCO.RegS.6.88..10.31.2032	0.05%
NIBC BANK NV MTN RegS 4.50% 06/12/2035	NIBC.BANK.NV.MTN.RegS.4.50..06.12.2035	0.05%
UNITED GROUP BV RegS 4.63% 08/15/2028	UNITED.GROUP.BV.RegS.4.63..08.15.2028	0.05%
PLAYTECH PLC RegS 5.88% 06/28/2028	PLAYTECH.PLC.RegS.5.88..06.28.2028	0.05%
CCF HOLDING SAS RegS 5.00% 05/27/2035	CCF.HOLDING.SAS.RegS.5.00..05.27.2035	0.05%
DANA FINANCING LUXEMBOURG SARL RegS 3.00% 07/15/2029	DANA.FINANCING.LUXEMBOURG.SARL.RegS.3.00..07.15.2029	0.05%
FIBERCOP SPA RegS 2.38% 10/12/2027	FIBERCOP.SPA.RegS.2.38..10.12.2027	0.05%
SPA HOLDINGS 3 OY RegS 3.63% 02/04/2028	SPA.HOLDINGS.3.OY.RegS.3.63..02.04.2028	0.05%
SECHE ENVIRONNEMENT SA RegS 5.87% 12/31/2079	SECHE.ENVIRONNEMENT.SA.RegS.5.87..12.31.2079	0.05%
LOXAM SAS RegS 5.00% 01/22/2033	LOXAM.SAS.RegS.5.00..01.22.2033	0.05%
LOXAM SAS RegS 4.63% 07/22/2031	LOXAM.SAS.RegS.4.63..07.22.2031	0.05%
ALMIRALL SA RegS 3.75% 06/15/2031	ALMIRALL.SA.RegS.3.75..06.15.2031	0.05%
ARENA LUXEMBOURG FINANCE SARL RegS 1.88% 02/01/2028	ARENA.LUXEMBOURG.FINANCE.SARL.RegS.1.88..02.01.2028	0.05%
TITAN GLOBAL FINANCE PLC RegS 2.75% 07/09/2027	TITAN.GLOBAL.FINANCE.PLC.RegS.2.75..07.09.2027	0.05%
FORVIA SE RegS 2.38% 06/15/2027	FORVIA.SE.RegS.2.38..06.15.2027	0.05%
HAPAG-LLOYD AG RegS 2.50% 04/15/2028	HAPAG.LLOYD.AG.RegS.2.50..04.15.2028	0.05%
DERICHEBOURG SA RegS 2.25% 07/15/2028	DERICHEBOURG.SA.RegS.2.25..07.15.2028	0.05%
MAHLE GMBH MTN RegS 2.38% 05/14/2028	MAHLE.GMBH.MTN.RegS.2.38..05.14.2028	0.05%
GRAPHIC PACKAGING INTERNATIONAL LL RegS 2.63% 02/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.RegS.2.63..02.01.2029	0.05%
DOMETIC GROUP AB (PUBL) MTN RegS 2.00% 09/29/2028	DOMETIC.GROUP.AB..PUBL..MTN.RegS.2.00..09.29.2028	0.05%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS 5.00% 10/20/2029	SAMHALLSBYGGNADSBOLAGET.I.NORDEN.A.MTN.RegS.5.00..10.20.2029	0.05%
LABORATOIRE EIMER SELAS RegS 5.00% 02/01/2029	LABORATOIRE.EIMER.SELAS.RegS.5.00..02.01.2029	0.05%
CLARIANE SE RegS 2.25% 10/15/2028	CLARIANE.SE.RegS.2.25..10.15.2028	0.05%
VERALLIA SAS RegS 1.63% 05/14/2028	VERALLIA.SAS.RegS.1.63..05.14.2028	0.05%
CONSOLIDATED ENERGY FINANCE SA RegS 5.00% 10/15/2028	CONSOLIDATED.ENERGY.FINANCE.SA.RegS.5.00..10.15.2028	0.05%
TEREOS FINANCE GROUPE I SA RegS 5.88% 04/30/2030	TEREOS.FINANCE.GROUPE.I.SA.RegS.5.88..04.30.2030	0.05%
DISCOVERY GLOBAL HOLDINGS INC 4.69% 05/17/2033	DISCOVERY.GLOBAL.HOLDINGS.INC.4.69..05.17.2033	0.05%
USD CASH	USD.CASH	0.05%
GRUPO ANTOLIN IRAUSA SA RegS 3.50% 04/30/2028	GRUPO.ANTOLIN.IRAUSA.SA.RegS.3.50..04.30.2028	0.04%
FIBERCOP SPA 5.25% 03/17/2055	FIBERCOP.SPA.5.25..03.17.2055	0.04%
IM GROUP SAS RegS 8.00% 03/01/2028	IM.GROUP.SAS.RegS.8.00..03.01.2028	0.04%
VICTORIA PLC RegS 9.88% 08/26/2029	VICTORIA.PLC.RegS.9.88..08.26.2029	0.04%
EXPLORER II AS RegS 7.00% 02/12/2030	EXPLORER.II.AS.RegS.7.00..02.12.2030	0.04%
ATOS SE RegS 1.04% 12/18/2032	ATOS.SE.RegS.1.04..12.18.2032	0.03%
ALTICE FINCO SA RegS 4.75% 01/15/2028	ALTICE.FINCO.SA.RegS.4.75..01.15.2028	0.03%
GRUPO ANTOLIN IRAUSA SA RegS 10.38% 01/30/2030	GRUPO.ANTOLIN.IRAUSA.SA.RegS.10.38..01.30.2030	0.02%
PCF GMBH RegS 4.75% 04/15/2029	PCF.GMBH.RegS.4.75..04.15.2029	0.02%
FLAMINGO LUX II SCA RegS 5.00% 03/31/2029	FLAMINGO.LUX.II.SCA.RegS.5.00..03.31.2029	0.02%
CHROME HOLDCO SAS RegS 5.00% 05/31/2029	CHROME.HOLDCO.SAS.RegS.5.00..05.31.2029	0%
GBP CASH	GBP.CASH	0%
CAD CASH	CAD.CASH	0%
ARD FINANCE SA RegS 5.00% 06/30/2027	ARD.FINANCE.SA.RegS.5.00..06.30.2027	0%
GBP/USD 08/04/2026	GBP.USD.08.04.2026	0%
EUR/USD 08/04/2026	EUR.USD.08.04.2026	-0.23%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is ISHARES INTERNATIONAL HIGH Y (EUHY) ETF share price today?

ISHARES INTERNATIONAL HIGH Y (EUHY) share price today is $53.6427.

Can Indians buy ISHARES INTERNATIONAL HIGH Y shares?

Yes, Indians can buy shares of ISHARES INTERNATIONAL HIGH Y (EUHY) on Vested. To buy EUHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of ISHARES INTERNATIONAL HIGH Y be purchased?

Yes, you can purchase fractional shares of ISHARES INTERNATIONAL HIGH Y (EUHY) on Vested. You can start investing in ISHARES INTERNATIONAL HIGH Y (EUHY) with a minimum investment of $1.

How to invest in ISHARES INTERNATIONAL HIGH Y shares from India?

Click on Sign Up or Invest in EUHY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ISHARES INTERNATIONAL HIGH Y shares

What is ISHARES INTERNATIONAL HIGH Y's 52-week high and low ETF share price?

The 52-week high price of ISHARES INTERNATIONAL HIGH Y (EUHY) is $53.81. The 52-week low price of ISHARES INTERNATIONAL HIGH Y (EUHY) is $50.71.

What is ISHARES INTERNATIONAL HIGH Y's ticker or symbol?

The stock symbol (or ticker) of ISHARES INTERNATIONAL HIGH Y is EUHY.

Can I set up automatic investments (SIP) in ISHARES INTERNATIONAL HIGH Y shares?

Yes, you can setup SIP in ISHARES INTERNATIONAL HIGH Y shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to EUHY tickr page and set up your recurring investment

What is the historical performance of ISHARES INTERNATIONAL HIGH Y ETF?

Here is the historical performance of EUHY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for ISHARES INTERNATIONAL HIGH Y on Vested.