Holdings (Monthly)
Guide ↗
iShares Euro High Yield Corporate Bond USD Hedged ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,270,000 | $1.3M | 0.79% | STIV |
| 2 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 700,000 | $830K | 0.52% | DBT |
| 3 | VMED O2 UK FINANCING I | 000000000 | Apr 2024 | 700,000 | $821K | 0.51% | DBT |
| 4 | GRIFOLS SA | 000000000 | Apr 2024 | 600,000 | $704K | 0.44% | DBT |
| 5 | ZEGONA FINANCE PLC | 000000000 | Apr 2024 | 530,000 | $659K | 0.41% | DBT |
| 6 | ORGANON & CO/ORG | 000000000 | Apr 2024 | 525,000 | $612K | 0.38% | DBT |
| 7 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 500,000 | $610K | 0.38% | DBT |
| 8 | OPAL BIDCO SAS | 000000000 | Apr 2024 | 500,000 | $609K | 0.38% | DBT |
| 9 | FIBERCOP SPA | 000000000 | Apr 2024 | 500,000 | $606K | 0.38% | DBT |
| 10 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 500,000 | $578K | 0.36% | DBT |
| 11 | CAB | 000000000 | Apr 2024 | 500,000 | $576K | 0.36% | DBT |
| 12 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 500,000 | $576K | 0.36% | DBT |
| 13 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 400,000 | $528K | 0.33% | DBT |
| 14 | FRONERI LUX FINCO SARL | 000000000 | Apr 2024 | 425,000 | $508K | 0.32% | DBT |
| 15 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 400,000 | $506K | 0.31% | DBT |
| 16 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 400,000 | $505K | 0.31% | DBT |
| 17 | AMS-OSRAM AG | 000000000 | Apr 2024 | 400,000 | $502K | 0.31% | DBT |
| 18 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 425,000 | $499K | 0.31% | DBT |
| 19 | PRYSMIAN SPA | 000000000 | Apr 2024 | 400,000 | $498K | 0.31% | DBT |
| 20 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $496K | 0.31% | DBT |
| 21 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 400,000 | $495K | 0.31% | DBT |
| 22 | EDP SA | 000000000 | Apr 2024 | 400,000 | $488K | 0.30% | DBT |
| 23 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 400,000 | $488K | 0.30% | DBT |
| 24 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 400,000 | $487K | 0.30% | DBT |
| 25 | VALEO SE | 000000000 | Apr 2024 | 400,000 | $487K | 0.30% | DBT |
| 26 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 400,000 | $487K | 0.30% | DBT |
| 27 | ABERTIS FINANCE BV | 000000000 | Apr 2024 | 400,000 | $486K | 0.30% | DBT |
| 28 | BEACH ACQUISITION BIDCO | 000000000 | Apr 2024 | 400,000 | $485K | 0.30% | DBT |
| 29 | BALL CORP | 000000000 | Apr 2024 | 400,000 | $485K | 0.30% | DBT |
| 30 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Apr 2024 | 400,000 | $483K | 0.30% | DBT |
| 31 | EIRCOM FINANCE DAC | 000000000 | Apr 2024 | 400,000 | $482K | 0.30% | DBT |
| 32 | AEGIS LUX | 000000000 | Apr 2024 | 400,000 | $480K | 0.30% | DBT |
| 33 | RENAULT SA | 000000000 | Apr 2024 | 400,000 | $480K | 0.30% | DBT |
| 34 | SUNRISE FINCO I BV | 000000000 | Apr 2024 | 400,000 | $479K | 0.30% | DBT |
| 35 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 400,000 | $479K | 0.30% | DBT |
| 36 | SCHAEFFLER AG | 000000000 | Apr 2024 | 400,000 | $477K | 0.30% | DBT |
| 37 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 400,000 | $475K | 0.30% | DBT |
| 38 | EDP SA | 000000000 | Apr 2024 | 400,000 | $475K | 0.30% | DBT |
| 39 | FIBERCOP SPA | 000000000 | Apr 2024 | 376,000 | $473K | 0.29% | DBT |
| 40 | DUFRY ONE BV | 000000000 | Apr 2024 | 400,000 | $471K | 0.29% | DBT |
| 41 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $470K | 0.29% | DBT |
| 42 | FLORA FOOD MANAGEMENT BV | 000000000 | Apr 2024 | 400,000 | $470K | 0.29% | DBT |
| 43 | CASTELLUM AB | 000000000 | Apr 2024 | 400,000 | $470K | 0.29% | DBT |
| 44 | ALMAVIVA THE ITALIAN INN | 000000000 | Apr 2024 | 400,000 | $469K | 0.29% | DBT |
| 45 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 400,000 | $465K | 0.29% | DBT |
| 46 | FORVIA SE | 000000000 | Apr 2024 | 375,000 | $465K | 0.29% | DBT |
| 47 | MUNDYS SPA | 000000000 | Apr 2024 | 400,000 | $465K | 0.29% | DBT |
| 48 | IQVIA INC | 000000000 | Apr 2024 | 400,000 | $461K | 0.29% | DBT |
| 49 | WINTERSHALL DEA FIN 2BV | 000000000 | Apr 2024 | 400,000 | $458K | 0.28% | DBT |
| 50 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 400,000 | $455K | 0.28% | DBT |
| 51 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 400,000 | $450K | 0.28% | DBT |
| 52 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 375,000 | $438K | 0.27% | DBT |
| 53 | CECONOMY AG | 000000000 | Apr 2024 | 350,000 | $433K | 0.27% | DBT |
| 54 | ROSSINI SARL | 000000000 | Apr 2024 | 350,000 | $433K | 0.27% | DBT |
| 55 | VAR ENERGI ASA | 000000000 | Apr 2024 | 325,000 | $425K | 0.26% | DBT |
| 56 | BETCLIC EVEREST GROUP SA | 000000000 | Apr 2024 | 350,000 | $419K | 0.26% | DBT |
| 57 | FIBERCOP SPA | 000000000 | Apr 2024 | 322,000 | $418K | 0.26% | DBT |
| 58 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 350,000 | $411K | 0.26% | DBT |
| 59 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 324,000 | $411K | 0.26% | DBT |
| 60 | ATOS SE | 000000000 | Apr 2024 | 300,000 | $404K | 0.25% | SN |
| 61 | AMBER FINCO PLC | 000000000 | Apr 2024 | 325,000 | $403K | 0.25% | DBT |
| 62 | BAYER AG | 000000000 | Apr 2024 | 300,000 | $399K | 0.25% | DBT |
| 63 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 303,000 | $398K | 0.25% | DBT |
| 64 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 325,000 | $394K | 0.25% | DBT |
| 65 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 375,000 | $394K | 0.24% | DBT |
| 66 | DARLING GLOBAL FINANCE | 000000000 | Apr 2024 | 325,000 | $392K | 0.24% | DBT |
| 67 | BRIGHTSTAR LOTTERY BV | 000000000 | Apr 2024 | 325,000 | $392K | 0.24% | DBT |
| 68 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 325,000 | $392K | 0.24% | DBT |
| 69 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 325,000 | $391K | 0.24% | DBT |
| 70 | MEHILAINEN YHTIOT OY | 000000000 | Apr 2024 | 325,000 | $391K | 0.24% | DBT |
| 71 | ACCOR SA | 000000000 | Apr 2024 | 300,000 | $391K | 0.24% | DBT |
| 72 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 300,000 | $388K | 0.24% | DBT |
| 73 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 300,000 | $382K | 0.24% | DBT |
| 74 | TELECOM ITALIA FIN SA | 000000000 | Apr 2024 | 260,000 | $382K | 0.24% | DBT |
| 75 | BENTELER INTERNATIONAL A | 000000000 | Apr 2024 | 300,000 | $380K | 0.24% | DBT |
| 76 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 300,000 | $379K | 0.24% | DBT |
| 77 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 350,000 | $379K | 0.24% | DBT |
| 78 | SCHAEFFLER AG | 000000000 | Apr 2024 | 300,000 | $378K | 0.23% | DBT |
| 79 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2024 | 300,000 | $378K | 0.23% | DBT |
| 80 | ALSTOM SA | 000000000 | Apr 2024 | 300,000 | $377K | 0.23% | DBT |
| 81 | CELSA OPCO SA | 000000000 | Apr 2024 | 300,000 | $376K | 0.23% | DBT |
| 82 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 300,000 | $376K | 0.23% | DBT |
| 83 | RCI BANQUE SA | 000000000 | Apr 2024 | 300,000 | $375K | 0.23% | DBT |
| 84 | TRIVIUM PACKAGING FIN | 000000000 | Apr 2024 | 300,000 | $375K | 0.23% | DBT |
| 85 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 300,000 | $372K | 0.23% | DBT |
| 86 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 300,000 | $371K | 0.23% | DBT |
| 87 | BAYER AG | 000000000 | Apr 2024 | 300,000 | $370K | 0.23% | DBT |
| 88 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 300,000 | $369K | 0.23% | DBT |
| 89 | MAXAM PRILL SARL | 000000000 | Apr 2024 | 300,000 | $369K | 0.23% | DBT |
| 90 | WINTERSHALL DEA FIN 2BV | 000000000 | Apr 2024 | 300,000 | $369K | 0.23% | DBT |
| 91 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 300,000 | $369K | 0.23% | DBT |
| 92 | FORVIA SE | 000000000 | Apr 2024 | 300,000 | $369K | 0.23% | DBT |
| 93 | EDP SA | 000000000 | Apr 2024 | 300,000 | $368K | 0.23% | DBT |
| 94 | UNITED GROUP BV | 000000000 | Apr 2024 | 300,000 | $368K | 0.23% | DBT |
| 95 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 300,000 | $367K | 0.23% | DBT |
| 96 | ALBION FINANCING 1SARL / | 000000000 | Apr 2024 | 300,000 | $367K | 0.23% | DBT |
| 97 | ATOS SE | 000000000 | Apr 2024 | 300,000 | $367K | 0.23% | SN |
| 98 | SNF GROUP SACA | 000000000 | Apr 2024 | 300,000 | $367K | 0.23% | DBT |
| 99 | SCHAEFFLER AG | 000000000 | Apr 2024 | 300,000 | $366K | 0.23% | DBT |
| 100 | BELRON UK FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $366K | 0.23% | DBT |
| 101 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 300,000 | $366K | 0.23% | DBT |
| 102 | ILIAD SA | 000000000 | Apr 2024 | 300,000 | $366K | 0.23% | DBT |
| 103 | VALEO SE | 000000000 | Apr 2024 | 300,000 | $365K | 0.23% | DBT |
| 104 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 300,000 | $365K | 0.23% | DBT |
| 105 | NEXANS SA | 000000000 | Apr 2024 | 300,000 | $364K | 0.23% | DBT |
| 106 | FIBERCOP SPA | 000000000 | Apr 2024 | 300,000 | $364K | 0.23% | DBT |
| 107 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 300,000 | $364K | 0.23% | DBT |
| 108 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 300,000 | $363K | 0.23% | DBT |
| 109 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 300,000 | $363K | 0.23% | DBT |
| 110 | ERAMET | 000000000 | Apr 2024 | 300,000 | $362K | 0.23% | DBT |
| 111 | LUNA 2 5SARL | 000000000 | Apr 2024 | 300,000 | $362K | 0.23% | DBT |
| 112 | EDP SA | 000000000 | Apr 2024 | 300,000 | $362K | 0.23% | DBT |
| 113 | CARNIVAL PLC | 000000000 | Apr 2024 | 300,000 | $361K | 0.22% | DBT |
| 114 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 300,000 | $361K | 0.22% | DBT |
| 115 | METLEN ENERGY & METALS | 000000000 | Apr 2024 | 300,000 | $361K | 0.22% | DBT |
| 116 | KAPLA HOLDING SAS | 000000000 | Apr 2024 | 300,000 | $361K | 0.22% | DBT |
| 117 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 300,000 | $361K | 0.22% | DBT |
| 118 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 300,000 | $361K | 0.22% | DBT |
| 119 | SCHAEFFLER AG | 000000000 | Apr 2024 | 300,000 | $360K | 0.22% | DBT |
| 120 | ILIAD SA | 000000000 | Apr 2024 | 300,000 | $360K | 0.22% | DBT |
| 121 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 300,000 | $360K | 0.22% | DBT |
| 122 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 300,000 | $358K | 0.22% | DBT |
| 123 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 300,000 | $358K | 0.22% | DBT |
| 124 | TECHEM VERWALTUNGSGESELL | 000000000 | Apr 2024 | 300,000 | $358K | 0.22% | DBT |
| 125 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 300,000 | $358K | 0.22% | DBT |
| 126 | FRESSNAPF HOLDING SE | 000000000 | Apr 2024 | 300,000 | $357K | 0.22% | DBT |
| 127 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 128 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 129 | MUNDYS SPA | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 130 | ODIDO HOLD BV | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 131 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 132 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 133 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.22% | DBT |
| 134 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 296,921 | $356K | 0.22% | DBT |
| 135 | NJJ CONTINENTAL SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.22% | DBT |
| 136 | UNITED GROUP BV | 000000000 | Apr 2024 | 300,000 | $355K | 0.22% | DBT |
| 137 | IPD 3 BV | 000000000 | Apr 2024 | 300,000 | $355K | 0.22% | DBT |
| 138 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 300,000 | $354K | 0.22% | DBT |
| 139 | Q-PARK HOLDING BV | 000000000 | Apr 2024 | 300,000 | $354K | 0.22% | DBT |
| 140 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 300,000 | $353K | 0.22% | DBT |
| 141 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 300,000 | $353K | 0.22% | DBT |
| 142 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 300,000 | $352K | 0.22% | DBT |
| 143 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 300,000 | $351K | 0.22% | DBT |
| 144 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 300,000 | $351K | 0.22% | DBT |
| 145 | VERSUNI GROUP BV | 000000000 | Apr 2024 | 300,000 | $351K | 0.22% | DBT |
| 146 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 300,000 | $350K | 0.22% | DBT |
| 147 | NGG FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $350K | 0.22% | DBT |
| 148 | SILGAN HOLDINGS INC | 000000000 | Apr 2024 | 300,000 | $349K | 0.22% | DBT |
| 149 | ILIAD SA | 000000000 | Apr 2024 | 300,000 | $348K | 0.22% | DBT |
| 150 | FORVIA SE | 000000000 | Apr 2024 | 300,000 | $348K | 0.22% | DBT |
| 151 | NOMAD FOODS BONDCO PLC | 000000000 | Apr 2024 | 300,000 | $348K | 0.22% | DBT |
| 152 | SUDZUCKER INT FINANCE | 000000000 | Apr 2024 | 300,000 | $347K | 0.22% | DBT |
| 153 | CMA CGM SA | 000000000 | Apr 2024 | 300,000 | $346K | 0.22% | DBT |
| 154 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 300,000 | $345K | 0.21% | DBT |
| 155 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 300,000 | $344K | 0.21% | DBT |
| 156 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 300,000 | $343K | 0.21% | DBT |
| 157 | EUTELSAT SA | 000000000 | Apr 2024 | 300,000 | $343K | 0.21% | DBT |
| 158 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 400,000 | $342K | 0.21% | DBT |
| 159 | ESSENDI SA | 000000000 | Apr 2024 | 275,000 | $342K | 0.21% | DBT |
| 160 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 400,000 | $340K | 0.21% | DBT |
| 161 | VALEO SE | 000000000 | Apr 2024 | 300,000 | $339K | 0.21% | DBT |
| 162 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 300,000 | $339K | 0.21% | DBT |
| 163 | MOTION FINCO SARL | 000000000 | Apr 2024 | 325,000 | $338K | 0.21% | DBT |
| 164 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 325,000 | $336K | 0.21% | DBT |
| 165 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 300,000 | $336K | 0.21% | DBT |
| 166 | LOXAM SAS | 000000000 | Apr 2024 | 270,000 | $331K | 0.21% | DBT |
| 167 | CARNIVAL PLC | 000000000 | Apr 2024 | 300,000 | $331K | 0.21% | DBT |
| 168 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 300,000 | $329K | 0.20% | DBT |
| 169 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 250,000 | $318K | 0.20% | DBT |
| 170 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 273,204 | $313K | 0.19% | DBT |
| 171 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 250,000 | $310K | 0.19% | DBT |
| 172 | LUNA 1.5 SARL | 000000000 | Apr 2024 | 250,000 | $310K | 0.19% | DBT |
| 173 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $307K | 0.19% | DBT |
| 174 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 250,000 | $305K | 0.19% | DBT |
| 175 | GETLINK SE | 000000000 | Apr 2024 | 250,000 | $304K | 0.19% | DBT |
| 176 | AVIS BUDGET FINANCE PLC | 000000000 | Apr 2024 | 250,000 | $302K | 0.19% | DBT |
| 177 | GRUPPO SAN DONATO SPA | 000000000 | Apr 2024 | 250,000 | $300K | 0.19% | DBT |
| 178 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $298K | 0.19% | DBT |
| 179 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 250,000 | $296K | 0.18% | DBT |
| 180 | IQVIA INC | 000000000 | Apr 2024 | 250,000 | $292K | 0.18% | DBT |
| 181 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 300,000 | $291K | 0.18% | DBT |
| 182 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 300,000 | $290K | 0.18% | DBT |
| 183 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 250,000 | $287K | 0.18% | DBT |
| 184 | DUFRY ONE BV | 000000000 | Apr 2024 | 225,000 | $277K | 0.17% | DBT |
| 185 | KION GROUP AG | 000000000 | Apr 2024 | 225,000 | $275K | 0.17% | DBT |
| 186 | SES SA | 000000000 | Apr 2024 | 225,000 | $267K | 0.17% | DBT |
| 187 | FORVIA SE | 000000000 | Apr 2024 | 225,000 | $266K | 0.17% | DBT |
| 188 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 200,000 | $265K | 0.16% | DBT |
| 189 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 225,000 | $264K | 0.16% | DBT |
| 190 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $262K | 0.16% | DBT |
| 191 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 200,000 | $261K | 0.16% | DBT |
| 192 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 250,000 | $261K | 0.16% | DBT |
| 193 | BPER BANCA | 000000000 | Apr 2024 | 200,000 | $261K | 0.16% | DBT |
| 194 | BANCA IFIS SPA | 000000000 | Apr 2024 | 200,000 | $260K | 0.16% | DBT |
| 195 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 200,000 | $258K | 0.16% | DBT |
| 196 | WEBUILD SPA | 000000000 | Apr 2024 | 200,000 | $257K | 0.16% | DBT |
| 197 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 200,000 | $257K | 0.16% | DBT |
| 198 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 200,000 | $257K | 0.16% | DBT |
| 199 | ALPHA BANK SA | 000000000 | Apr 2024 | 200,000 | $256K | 0.16% | DBT |
| 200 | CARNIVAL CORP | 000000000 | Apr 2024 | 200,000 | $255K | 0.16% | DBT |
| 201 | ILIAD SA | 000000000 | Apr 2024 | 200,000 | $255K | 0.16% | DBT |
| 202 | VALEO SE | 000000000 | Apr 2024 | 200,000 | $255K | 0.16% | DBT |
| 203 | ALEXANDRITE MONNET UK | 000000000 | Apr 2024 | 200,000 | $255K | 0.16% | DBT |
| 204 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 300,000 | $254K | 0.16% | DBT |
| 205 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $253K | 0.16% | DBT |
| 206 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 200,000 | $253K | 0.16% | DBT |
| 207 | EPHIOS SUBCO SARL | 000000000 | Apr 2024 | 200,000 | $253K | 0.16% | DBT |
| 208 | LHMC FINCO 2 SARL | 000000000 | Apr 2024 | 204,765 | $253K | 0.16% | DBT |
| 209 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $252K | 0.16% | DBT |
| 210 | BANCA IFIS SPA | 000000000 | Apr 2024 | 200,000 | $252K | 0.16% | DBT |
| 211 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 225,000 | $251K | 0.16% | DBT |
| 212 | SAIPEM FINANCE INTL BV | 000000000 | Apr 2024 | 200,000 | $251K | 0.16% | DBT |
| 213 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 200,000 | $251K | 0.16% | DBT |
| 214 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $251K | 0.16% | DBT |
| 215 | MULTIVERSITY SPA | 000000000 | Apr 2024 | 200,000 | $251K | 0.16% | DBT |
| 216 | BANCA POPOLARE SONDRIO | 000000000 | Apr 2024 | 200,000 | $251K | 0.16% | DBT |
| 217 | AKROPOLIS GROUP UAB | 000000000 | Apr 2024 | 200,000 | $250K | 0.16% | DBT |
| 218 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 225,000 | $250K | 0.16% | DBT |
| 219 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 300,000 | $250K | 0.16% | DBT |
| 220 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 200,000 | $250K | 0.16% | DBT |
| 221 | ILIAD SA | 000000000 | Apr 2024 | 200,000 | $250K | 0.16% | DBT |
| 222 | EDP SA | 000000000 | Apr 2024 | 200,000 | $249K | 0.16% | DBT |
| 223 | WEBUILD SPA | 000000000 | Apr 2024 | 200,000 | $249K | 0.15% | DBT |
| 224 | AAREAL BANK AG | 000000000 | Apr 2024 | 200,000 | $249K | 0.15% | DBT |
| 225 | ELIA GROUP SA/NV | 000000000 | Apr 2024 | 200,000 | $249K | 0.15% | DBT |
| 226 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 300,000 | $248K | 0.15% | DBT |
| 227 | PHOENIX PIB DUTCH FINANC | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 228 | VOLVO CAR AB | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 229 | SANI/IKOS FINANCIAL HLDG | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 230 | CROWN EURO HOLDINGS SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 231 | VALEO SE | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 232 | EROSKI S COOP | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 233 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 234 | ENGINEERING SPA | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 235 | MUNDYS SPA | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 236 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 237 | OEG FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 238 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 239 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 240 | MUNDYS SPA | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 241 | BANCA SELLA HOLDING | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 242 | MAHLE GMBH | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 243 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 225,000 | $247K | 0.15% | DBT |
| 244 | CROWN EURO HOLDINGS SA | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 245 | ASSEMBLIN CAVERION GROUP | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 246 | PICARD GROUPE SAS | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 247 | HLDNG D'INFRA METIERS | 000000000 | Apr 2024 | 200,000 | $247K | 0.15% | DBT |
| 248 | NEINOR HOMES SLU | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 249 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 250 | PLT VII FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 251 | BE SEMICONDUCTOR | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 252 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 253 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 254 | CROWN EURO HOLDING SACA | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 255 | SCHAEFFLER AG | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 256 | AFFLELOU SAS | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 257 | DEEPOCEAN LTD | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 258 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 259 | PROJECT GRAND UK PLC | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 260 | METRO AG | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 261 | ROQUETTE FRERES SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 262 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 263 | ELIOR GROUP SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.15% | DBT |
| 264 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 265 | CMA CGM SA | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 266 | ABERTIS FINANCE BV | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 267 | REXEL SA | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 268 | FORVIA SE | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 269 | FNAC DARTY SA | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 270 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 271 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 272 | HEIMSTADEN AB | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 273 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 200,000 | $245K | 0.15% | DBT |
| 274 | FORVIA SE | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 275 | TAKKO FASHION GMBH | 000000000 | Apr 2024 | 190,000 | $244K | 0.15% | DBT |
| 276 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 277 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 278 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 279 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 280 | DUFRY ONE BV | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 281 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 282 | ESSENDI SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 283 | ESSENDI SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 284 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 285 | ALSTRIA OFFICE AG | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 286 | TUI CRUISES GMBH | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 287 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 288 | BUBBLES BIDCO SPA | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 289 | RAY FINANCING LLC | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 290 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 291 | VOLVO CAR AB | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 292 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 293 | AZELIS FINANCE NV | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 294 | PROGROUP AG | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 295 | AVIS BUDGET FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 296 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 297 | ILIAD SA | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 298 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 299 | CURRENTA GROUP HOLDINGS | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 300 | UNITED GROUP BV | 000000000 | Apr 2024 | 200,000 | $243K | 0.15% | DBT |
| 301 | CIDRON AIDA FINCO SARL | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 302 | VOLVO CAR AB | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 303 | SCHAEFFLER AG | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 304 | IREN SPA | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 305 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 306 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 307 | SECHE ENVIRONNEMENT SACA | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 308 | ALPHA BANK SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 309 | DOLCETTO HOLDCO SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 310 | WEBUILD SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 311 | OPMOBILITY | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 312 | GESTAMP AUTOMOCION SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 313 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 314 | APCOA GMBH | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 315 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.15% | DBT |
| 316 | VF Corp. | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 317 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 318 | KONINKLIJKE FRIESLAND | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 319 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 320 | CALIFORNIA BUYER/ATLANTI | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 321 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 322 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 323 | VALEO SE | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 324 | ITHACA ENERGY NORTH | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 325 | SES SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 326 | ACS ACTIVIDADES CONS Y S | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 327 | SPIE SA | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 328 | ASMODEE GROUP AB | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 329 | LEVI STRAUSS & CO | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 330 | BPER BANCA | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 331 | SILGAN HOLDINGS INC | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 332 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 333 | ODIDO GROUP HOLDING BV | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 334 | LOXAM SAS | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 335 | SES SA | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 336 | BELDEN INC | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 337 | BANCA IFIS SPA | 000000000 | Apr 2024 | 200,000 | $239K | 0.15% | DBT |
| 338 | LOXAM SAS | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 339 | AGRIFARMA SPA | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 340 | ENTAIN PLC | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 341 | SAIPEM FINANCE INTL BV | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 342 | UNITED GROUP BV | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 343 | TK ELEVATOR MIDCO GMBH | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 344 | DYNAMO NEWCO II GMBH | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 345 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 346 | CROWN EURO HOLDING SACA | 000000000 | Apr 2024 | 200,000 | $238K | 0.15% | DBT |
| 347 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 348 | OVH GROUPE SAS | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 349 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 350 | BIFFA GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 351 | LUTECH | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 352 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 353 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 354 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 355 | RENAULT SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 356 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 357 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 200,000 | $237K | 0.15% | DBT |
| 358 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 359 | SAMSONITE FINCO SARL | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 360 | AHLSTROM HLDG 3 OY | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 361 | VOLVO CAR AB | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 362 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 363 | SES SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 364 | IQVIA INC | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 365 | ARAMARK INTL FINANCE | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 366 | NATURGY FIN IBERIA SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.15% | DBT |
| 367 | METLEN ENERGY & METALS | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 368 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 369 | EUTELSAT SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 370 | HLDNG D'INFRA METIERS | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 371 | RENAULT SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 372 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 373 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 374 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 375 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 200,000 | $235K | 0.15% | DBT |
| 376 | PEOPLECERT WISDOM ISSUER | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 377 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 378 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 379 | BALL CORP | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 380 | GRAND CITY PROP FINANCE | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 381 | NOVELIS SHEET INGOT GMBH | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 382 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 200,000 | $234K | 0.15% | DBT |
| 383 | EDP SA | 000000000 | Apr 2024 | 200,000 | $233K | 0.15% | DBT |
| 384 | GOLDSTORY SASU | 000000000 | Apr 2024 | 200,000 | $233K | 0.15% | DBT |
| 385 | INTRALOT CAPITAL LUX | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 386 | ESSELUNGA SPA | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 387 | AMPLIFON SPA | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 388 | SES SA | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 389 | GUALA CLOSURES S | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 390 | REXEL SA | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 391 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 392 | ONTEX GROUP NV | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 393 | REXEL SA | 000000000 | Apr 2024 | 200,000 | $233K | 0.14% | DBT |
| 394 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 200,000 | $232K | 0.14% | DBT |
| 395 | ADECCO INT FINANCIAL SVS | 000000000 | Apr 2024 | 200,000 | $232K | 0.14% | DBT |
| 396 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 200,000 | $232K | 0.14% | DBT |
| 397 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 200,000 | $232K | 0.14% | DBT |
| 398 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 200,000 | $231K | 0.14% | DBT |
| 399 | BELDEN INC | 000000000 | Apr 2024 | 200,000 | $231K | 0.14% | DBT |
| 400 | RENAULT SA | 000000000 | Apr 2024 | 200,000 | $231K | 0.14% | DBT |
| 401 | MAHLE GMBH | 000000000 | Apr 2024 | 200,000 | $231K | 0.14% | DBT |
| 402 | VIRIDIEN | 000000000 | Apr 2024 | 180,842 | $230K | 0.14% | DBT |
| 403 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 200,000 | $229K | 0.14% | DBT |
| 404 | FEDRIGONI SPA | 000000000 | Apr 2024 | 200,000 | $229K | 0.14% | DBT |
| 405 | SES SA | 000000000 | Apr 2024 | 200,000 | $229K | 0.14% | DBT |
| 406 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 197,947 | $228K | 0.14% | DBT |
| 407 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 200,000 | $228K | 0.14% | DBT |
| 408 | WHIRLPOOL FINANCE LU | 000000000 | Apr 2024 | 200,000 | $228K | 0.14% | DBT |
| 409 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 197,947 | $228K | 0.14% | DBT |
| 410 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 200,000 | $227K | 0.14% | DBT |
| 411 | UGI INTERNATIONAL LLC | 000000000 | Apr 2024 | 200,000 | $227K | 0.14% | DBT |
| 412 | VZ VENDOR FINANCING | 000000000 | Apr 2024 | 200,000 | $226K | 0.14% | DBT |
| 413 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 200,000 | $225K | 0.14% | DBT |
| 414 | VILLA DUTCH BIDCO BV | 000000000 | Apr 2024 | 200,000 | $225K | 0.14% | DBT |
| 415 | ZIGGO BV | 000000000 | Apr 2024 | 200,000 | $224K | 0.14% | DBT |
| 416 | FIBERCOP SPA | 000000000 | Apr 2024 | 200,000 | $224K | 0.14% | DBT |
| 417 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 200,000 | $223K | 0.14% | DBT |
| 418 | CTEC II GMBH | 000000000 | Apr 2024 | 200,000 | $222K | 0.14% | DBT |
| 419 | WHIRLPOOL EMEA FIN SARL | 96332XAA2 | Jan 2026 | 200,000 | $222K | 0.14% | DBT |
| 420 | PCC GLOBAL PLC | 000000000 | Apr 2024 | 200,000 | $222K | 0.14% | DBT |
| 421 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $222K | 0.14% | DBT |
| 422 | HLDNG D'INFRA METIERS | 000000000 | Apr 2024 | 200,000 | $222K | 0.14% | DBT |
| 423 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 200,000 | $221K | 0.14% | DBT |
| 424 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 200,000 | $220K | 0.14% | DBT |
| 425 | EOLO SPA | 000000000 | Apr 2024 | 200,000 | $218K | 0.14% | DBT |
| 426 | VIRGIN MEDIA FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $218K | 0.14% | DBT |
| 427 | METRO AG | 000000000 | Apr 2024 | 175,000 | $218K | 0.14% | DBT |
| 428 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 200,000 | $217K | 0.14% | DBT |
| 429 | X3G MERGECO SPA | 000000000 | Apr 2024 | 200,000 | $216K | 0.13% | DBT |
| 430 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $216K | 0.13% | DBT |
| 431 | KRONOS INTERNATIONAL INC | 000000000 | Apr 2024 | 200,000 | $215K | 0.13% | DBT |
| 432 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 200,000 | $215K | 0.13% | DBT |
| 433 | SIGMA HOLDCO BV | 000000000 | Apr 2024 | 200,000 | $213K | 0.13% | DBT |
| 434 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 200,000 | $213K | 0.13% | DBT |
| 435 | EDREAMS ODIGEO SA | 000000000 | Apr 2024 | 200,000 | $211K | 0.13% | DBT |
| 436 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 200,000 | $207K | 0.13% | DBT |
| 437 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 200,000 | $206K | 0.13% | DBT |
| 438 | EMERIA SASU | 000000000 | Apr 2024 | 200,000 | $205K | 0.13% | DBT |
| 439 | 888 ACQUISITIONS LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.13% | DBT |
| 440 | MUNDYS SPA | 000000000 | Apr 2024 | 175,000 | $205K | 0.13% | DBT |
| 441 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 175,000 | $204K | 0.13% | DBT |
| 442 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Apr 2024 | 160,000 | $204K | 0.13% | DBT |
| 443 | MOBICO GROUP PLC | 000000000 | Apr 2024 | 200,000 | $202K | 0.13% | DBT |
| 444 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 200,000 | $202K | 0.13% | DBT |
| 445 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 225,000 | $199K | 0.12% | DBT |
| 446 | BCP V MODULAR SERVICES | 000000000 | Apr 2024 | 200,000 | $195K | 0.12% | DBT |
| 447 | VF CORP | 918204AY4 | Jan 2026 | 200,000 | $189K | 0.12% | DBT |
| 448 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 175,000 | $188K | 0.12% | DBT |
| 449 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 150,000 | $184K | 0.11% | DBT |
| 450 | CERBA HEALTHCARE SASU | 000000000 | Apr 2024 | 200,000 | $183K | 0.11% | DBT |
| 451 | BFF BANK SPA | 000000000 | Apr 2024 | 150,000 | $183K | 0.11% | DBT |
| 452 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 150,000 | $182K | 0.11% | DBT |
| 453 | MOBILUX FINANCE | 000000000 | Apr 2024 | 150,000 | $178K | 0.11% | DBT |
| 454 | BELDEN INC | 000000000 | Apr 2024 | 150,000 | $178K | 0.11% | DBT |
| 455 | CMA CGM SA | 000000000 | Apr 2024 | 150,000 | $177K | 0.11% | DBT |
| 456 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 150,000 | $177K | 0.11% | DBT |
| 457 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 150,000 | $173K | 0.11% | DBT |
| 458 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 148,460 | $170K | 0.11% | DBT |
| 459 | FORVIA SE | 000000000 | Apr 2024 | 142,857 | $169K | 0.11% | DBT |
| 460 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 150,000 | $162K | 0.10% | DBT |
| 461 | ELEVING GROUP SA | 000000000 | Apr 2024 | 125,000 | $157K | 0.10% | DBT |
| 462 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 125,000 | $156K | 0.10% | DBT |
| 463 | TELE COLUMBUS AG | 000000000 | Apr 2024 | 205,000 | $151K | 0.09% | DBT |
| 464 | CITYCON OYJ | 000000000 | Apr 2024 | 150,000 | $149K | 0.09% | DBT |
| 465 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 125,000 | $148K | 0.09% | DBT |
| 466 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Apr 2024 | 125,000 | $147K | 0.09% | DBT |
| 467 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 125,000 | $144K | 0.09% | DBT |
| 468 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 125,000 | $143K | 0.09% | DBT |
| 469 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 125,000 | $140K | 0.09% | DBT |
| 470 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $138K | 0.09% | DBT |
| 471 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 100,000 | $134K | 0.08% | DBT |
| 472 | EUROBANK SA | 000000000 | Apr 2024 | 100,000 | $133K | 0.08% | DBT |
| 473 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 100,000 | $133K | 0.08% | DBT |
| 474 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 100,000 | $128K | 0.08% | DBT |
| 475 | INTL PERSONAL FINANCE PL | 000000000 | Apr 2024 | 100,000 | $128K | 0.08% | DBT |
| 476 | EG GLOBAL FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $128K | 0.08% | DBT |
| 477 | CREDIABANK SA | 000000000 | Apr 2024 | 100,000 | $128K | 0.08% | DBT |
| 478 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $127K | 0.08% | DBT |
| 479 | EUROBANK SA | 000000000 | Apr 2024 | 100,000 | $127K | 0.08% | DBT |
| 480 | HEIMSTADEN AB | 000000000 | Apr 2024 | 100,000 | $127K | 0.08% | DBT |
| 481 | DOBANK SPA | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 482 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 483 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 484 | EUTELSAT SA | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 485 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 486 | WEBUILD SPA | 000000000 | Apr 2024 | 100,000 | $125K | 0.08% | DBT |
| 487 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 100,000 | $125K | 0.08% | DBT |
| 488 | PIAGGIO & C SPA | 000000000 | Apr 2024 | 100,000 | $125K | 0.08% | DBT |
| 489 | CONSTELLIUM SE | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 490 | SCIL IV LLC / SCIL USA H | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 491 | HERENS MIDCO SARL | 000000000 | Apr 2024 | 200,000 | $124K | 0.08% | DBT |
| 492 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 493 | ENGINEERING SPA | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 494 | NEXANS SA | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 495 | HT TROPLAST AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 496 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 497 | MOBILUX FINANCE SAS | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 498 | NEOPHARMED GENTILI SPA | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 499 | OPMOBILITY | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 500 | BANIJAY ENTERTAINMENT | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 501 | NIBC BANK NV | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 502 | ENERGIA GROUP ROI | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 503 | EIRCOM FINANCE DAC | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 504 | OPTIMA BANK SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 505 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $123K | 0.08% | DBT |
| 506 | CT INVESTMENT GMBH | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 507 | ERAMET | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 508 | DRAX FINCO PLC | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 509 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 510 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 511 | NEXANS SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 512 | TUI AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 513 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 514 | ACCOR SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 515 | TECHEM VERWALTUNGSGESELL | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 516 | CCF HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 517 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 518 | DOBANK SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 519 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 520 | LOARRE INVESTMENTS SARL | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 521 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 522 | NJJ CONTINENTAL SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 523 | RCI BANQUE SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 524 | ITALMATCH CHEMICALS SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.08% | DBT |
| 525 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 526 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 527 | PROGROUP AG | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 528 | PLAYTECH PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 529 | FNAC DARTY SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 530 | KOMMUNALKREDIT AUSTRIA A | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 531 | BFF BANK SPA | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 532 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 533 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 534 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.08% | DBT |
| 535 | AZELIS FINANCE NV | 000000000 | Apr 2024 | 100,000 | $121K | 0.07% | DBT |
| 536 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $121K | 0.07% | DBT |
| 537 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 538 | REXEL SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 539 | SECHE ENVIRONNEMENT SACA | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 540 | SUMMER BIDCO BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 541 | FR BONDCO SAS | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 542 | MONITCHEM HOLDCO 3 S.A. | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 543 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 544 | DOMETIC GROUP AB | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 545 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 546 | ASK CHEM DE HOLD GMBH | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 547 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 100,000 | $120K | 0.07% | DBT |
| 548 | JAGUAR LAND ROVER AUTOMO | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 549 | BANCA POPOLARE SONDRIO | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 550 | ALMIRALL SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 551 | SES SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 552 | ALEXANDRITE LAKE LUX HOL | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 553 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 554 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 555 | DUFRY ONE BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 556 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 557 | FABBRICA ITA SINTETICI | 000000000 | Apr 2024 | 100,000 | $119K | 0.07% | DBT |
| 558 | PAPREC HOLDING S | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 559 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 560 | MKS INC | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 561 | AVANTOR FUNDING INC | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 562 | PERRIGO FINANCE UNLIMITE | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 563 | PRIMO / TRITON WATER HLD | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 564 | TITAN GLOBAL FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 565 | AZZURRA AEROPORTI SPA | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 566 | ALSTRIA OFFICE | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 567 | SUNRISE HOLDCO IV BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 568 | GRIFOLS SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 569 | VIA CELERE DESARROLLOS | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 570 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 571 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 572 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 573 | ABERTIS FINANCE BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 574 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.07% | DBT |
| 575 | CONSTELLIUM SE | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 576 | FIBERCOP SPA | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 577 | BRIGHTSTAR LOTTERY PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 578 | HAPAG-LLOYD AG | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 579 | ARENA LUX FIN SARL | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 580 | GOODYEAR EUROPE BV | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 581 | SHERWOOD FINANCING PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 582 | TRIODOS BANK NV | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 583 | SNF GROUP SACA | 000000000 | Apr 2024 | 100,000 | $116K | 0.07% | DBT |
| 584 | ASHLAND SERVICES BV | 000000000 | Apr 2024 | 100,000 | $116K | 0.07% | DBT |
| 585 | SECHE ENVIRONNEMENT SACA | 000000000 | Apr 2024 | 100,000 | $116K | 0.07% | DBT |
| 586 | WARNERMEDIA HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $116K | 0.07% | DBT |
| 587 | STYROLUTION | 000000000 | Apr 2024 | 100,000 | $116K | 0.07% | DBT |
| 588 | DERICHEBOURG | 000000000 | Apr 2024 | 100,000 | $115K | 0.07% | DBT |
| 589 | SES SA | 000000000 | Apr 2024 | 100,000 | $115K | 0.07% | DBT |
| 590 | PRA GROUP EUROPE HOLDING | 000000000 | Apr 2024 | 100,000 | $115K | 0.07% | DBT |
| 591 | GRAPHIC PACKAGING INTERN | 000000000 | Apr 2024 | 100,000 | $115K | 0.07% | DBT |
| 592 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 100,000 | $115K | 0.07% | DBT |
| 593 | DOMETIC GROUP AB | 000000000 | Apr 2024 | 100,000 | $114K | 0.07% | DBT |
| 594 | ADLER PELZER HLDG GMBH | 000000000 | Apr 2024 | 100,000 | $114K | 0.07% | DBT |
| 595 | SIG PLC | 000000000 | Apr 2024 | 100,000 | $113K | 0.07% | DBT |
| 596 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $113K | 0.07% | DBT |
| 597 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $113K | 0.07% | DBT |
| 598 | TOUCAN FINCO LTD/CAN/US | 000000000 | Apr 2024 | 100,000 | $113K | 0.07% | DBT |
| 599 | EDP SA | 000000000 | Apr 2024 | 100,000 | $112K | 0.07% | DBT |
| 600 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 90,000 | $112K | 0.07% | DBT |
| 601 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $112K | 0.07% | DBT |
| 602 | WARNERMEDIA HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $111K | 0.07% | DBT |
| 603 | MOTION BONDCO DAC | 000000000 | Apr 2024 | 100,000 | $111K | 0.07% | DBT |
| 604 | VF CORP | 918204AX6 | Jan 2026 | 100,000 | $111K | 0.07% | DBT |
| 605 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $111K | 0.07% | DBT |
| 606 | LABORATOIRE EIMER SELAS | 000000000 | Apr 2024 | 100,000 | $110K | 0.07% | DBT |
| 607 | PAYSAFE FIN PLC/PAYSAFE | 000000000 | Apr 2024 | 100,000 | $110K | 0.07% | DBT |
| 608 | CENTRIENT HOLDING BV | 000000000 | Apr 2024 | 100,000 | $107K | 0.07% | DBT |
| 609 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 100,000 | $105K | 0.07% | DBT |
| 610 | REKEEP SPA | 000000000 | Apr 2024 | 100,000 | $103K | 0.06% | DBT |
| 611 | HX HOLD CO LTD | 000000000 | Apr 2024 | 106,250 | $100K | 0.06% | DBT |
| 612 | UPCB FINANCE VII LTD | 000000000 | Apr 2024 | 84,852 | $100K | 0.06% | DBT |
| 613 | FLOS B&B ITALIA SPA | 000000000 | Apr 2024 | 80,000 | $100K | 0.06% | DBT |
| 614 | EMERIA SASU | 000000000 | Apr 2024 | 100,000 | $99K | 0.06% | DBT |
| 615 | DEMIRE REAL ESTATE AG | 000000000 | Apr 2024 | 88,076 | $97K | 0.06% | DBT |
| 616 | SYNTHOMER PLC | 000000000 | Apr 2024 | 100,000 | $97K | 0.06% | DBT |
| 617 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $96K | 0.06% | DBT |
| 618 | CULLINAN HOLDCO | 000000000 | Apr 2024 | 90,000 | $93K | 0.06% | DBT |
| 619 | IM GROUP SAS | 000000000 | Apr 2024 | 100,000 | $90K | 0.06% | DBT |
| 620 | SCHAEFFLER AG | 000000000 | Apr 2024 | 75,000 | $89K | 0.06% | DBT |
| 621 | ATOS SE | 000000000 | Apr 2024 | 100,000 | $88K | 0.05% | SN |
| 622 | GRUPO ANTOLIN IRAUSA SA | 000000000 | Apr 2024 | 100,000 | $86K | 0.05% | DBT |
| 623 | GRUPO ANTOLIN IRAUSA SA | 000000000 | Apr 2024 | 100,000 | $86K | 0.05% | DBT |
| 624 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 100,000 | $86K | 0.05% | DBT |
| 625 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $82K | 0.05% | DFE |
| 626 | ASMODEE GROUP AB | 000000000 | Apr 2024 | 53,333 | $66K | 0.04% | DBT |
| 627 | ALTICE FINCO SA | 000000000 | Apr 2024 | 200,000 | $59K | 0.04% | DBT |
| 628 | HELLA GMBH & CO KGAA | 000000000 | Apr 2024 | 50,000 | $58K | 0.04% | DBT |
| 629 | PCF GMBH | 000000000 | Apr 2024 | 100,000 | $57K | 0.04% | DBT |
| 630 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $55K | 0.03% | DFE |
| 631 | YEOMAN CAPITAL SA | 000000000 | Apr 2024 | 5,247 | $41K | 0.03% | EC |
| 632 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 29,787 | $35K | 0.02% | DBT |
| 633 | CHROME HOLDCO | 000000000 | Apr 2024 | 100,000 | $21K | 0.01% | DBT |
| 634 | GREEN BIDCO SAU | 000000000 | Apr 2024 | 100,000 | $11K | 0.01% | DBT |
| 635 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 636 | ARD FINANCE SA | 000000000 | Apr 2024 | 132,291 | $2K | 0.00% | DBT |
| 637 | SOUTHERN PACIFIC RESOURC | 84359YAD8 | Apr 2024 | 50,000 | $0 | 0.00% | DBT |
| 638 | Sentry Holdings Limited | 000000000 | Apr 2024 | 25 | $0 | 0.00% | EC |
| 639 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-245 | -0.00% | DFE |
| 640 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2322 | -0.00% | DFE |
| 641 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-16417 | -0.01% | DFE |
| 642 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-58740 | -0.04% | DFE |
| 643 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-90429 | -0.06% | DFE |
| 644 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-489294 | -0.30% | DFE |
| 645 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-560108 | -0.35% | DFE |
| 646 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-963403 | -0.60% | DFE |