HYXU Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.97%	400,000
2	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.80%	300,000
3	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.74%	300,000
4	n/a	EUR CASH	0.72%	298,098
5	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.58%	250,000
6	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.57%	375,000
7	n/a	INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22	0.57%	250,000
8	n/a	FORVIA SE RegS - 2.75 2027-02-15	0.53%	225,000
9	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.53%	200,000
10	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.52%	200,000
11	n/a	BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13	0.51%	200,000
12	n/a	FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02	0.50%	200,000
13	n/a	METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17	0.50%	200,000
14	n/a	BANCO BPM SPA MTN RegS - 5.0 2034-06-18	0.50%	200,000
15	n/a	MPT FINANCE CORP RegS - 7.0 2032-02-15	0.50%	200,000
16	n/a	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	0.50%	200,000
17	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.49%	200,000
18	n/a	EDP SA MTN RegS - 4.63 2054-09-16	0.49%	200,000
19	n/a	VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15	0.49%	200,000
20	n/a	VERISURE HOLDING AB RegS - 3.88 2026-07-15	0.49%	200,000
21	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01	0.48%	200,000
22	n/a	EUTELSAT SA RegS - 2.25 2027-07-13	0.47%	200,000
23	n/a	BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30	0.47%	200,000
24	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.47%	200,000
25	n/a	CAB SELAS RegS - 3.38 2028-02-01	0.47%	200,000
26	n/a	ILIAD SA RegS - 1.88 2028-02-11	0.47%	200,000
27	n/a	FIBERCOP SPA RegS - 6.88 2028-02-15	0.46%	176,000
28	n/a	IQVIA INC RegS - 2.25 2029-03-15	0.46%	200,000
29	n/a	VALEO SE MTN RegS - 1.0 2028-08-03	0.45%	200,000
30	n/a	EDP ENERGIAS DE PORTUGAL SA NC8 RegS - 1.88 2082-03-14	0.45%	200,000
31	n/a	ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01	0.45%	200,000
32	n/a	VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15	0.44%	200,000
33	n/a	JERROLD FINCO PLC RegS - 7.88 2030-04-15	0.44%	150,000
34	n/a	MUNDYS SPA MTN RegS - 1.88 2027-07-13	0.42%	175,000
35	n/a	BPER BANCA SPA MTN RegS - 5.75 2029-09-11	0.41%	150,000
36	n/a	FIBERCOP SPA - 7.88 2028-07-31	0.40%	147,000
37	n/a	ROSSINI SARL RegS - 6.75 2029-12-31	0.39%	150,000
38	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.39%	125,000
39	n/a	BPER BANCA SPA MTN RegS - 6.13 2028-02-01	0.39%	150,000
40	n/a	VERISURE HOLDING AB RegS - 5.5 2030-05-15	0.38%	150,000
41	n/a	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	0.37%	150,000
42	n/a	ORSTED A/S RegS - 5.13 2200-03-14	0.37%	150,000
43	n/a	VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15	0.37%	150,000
44	n/a	BELDEN INC RegS - 3.88 2028-03-15	0.36%	150,000
45	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08	0.36%	150,000
46	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09	0.36%	150,000
47	n/a	VERISURE HOLDING AB RegS - 3.25 2027-02-15	0.36%	150,000
48	n/a	ALTICE FINANCING SA RegS - 3.0 2028-01-15	0.36%	200,000
49	n/a	INTERNATIONAL GAME TECHNOLOGY PLC RegS - 3.5 2026-06-15	0.36%	150,000
50	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 4.38 2028-01-15	0.36%	150,000
51	n/a	IQVIA INC RegS - 2.25 2028-01-15	0.35%	150,000
52	n/a	VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27	0.35%	150,000
53	n/a	VAR ENERGI ASA RegS - 7.86 2083-11-15	0.34%	125,000
54	n/a	TELECOM ITALIA SPA RegS - 6.88 2028-02-15	0.33%	124,000
55	n/a	CELANESE US HOLDINGS LLC - 5.59 2029-01-19	0.32%	125,000
56	n/a	AMBER FINCO PLC RegS - 6.63 2029-07-15	0.32%	125,000
57	n/a	VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30	0.32%	100,000
58	n/a	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 10.5 2029-07-23	0.32%	100,000
59	n/a	ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28	0.32%	150,000
60	n/a	ACCORINVEST GROUP SA RegS - 6.38 2029-10-15	0.32%	125,000
61	n/a	GTCR W-2 MERGER SUB LLC RegS - 8.5 2031-01-15	0.31%	100,000
62	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.75 2030-04-01	0.31%	125,000
63	n/a	PINNACLE BIDCO PLC RegS - 10.0 2028-10-11	0.30%	100,000
64	n/a	FORVIA SE RegS - 5.63 2030-06-15	0.30%	125,000
65	n/a	WALGREENS BOOTS ALLIANCE INC - 2.13 2026-11-20	0.30%	125,000
66	n/a	VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15	0.30%	100,000
67	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2031-09-15	0.29%	100,000
68	n/a	CIDRON AIDA FINCO SARL RegS - 9.13 2031-10-27	0.29%	100,000
69	n/a	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.29%	100,000
70	n/a	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 10.0 2032-12-06	0.29%	100,000
71	n/a	SOFTBANK GROUP CORP RegS - 3.38 2029-07-06	0.29%	125,000
72	n/a	888 ACQUISITIONS LTD RegS - 10.75 2030-05-15	0.29%	100,000
73	n/a	TELECOM ITALIA SPA RegS - 7.88 2028-07-31	0.29%	103,000
74	n/a	BROOKFIELD PROPERTY FINANCE ULC MTN - 7.13 2028-02-13	0.28%	175,000
75	n/a	ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15	0.28%	125,000
76	n/a	B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27	0.28%	100,000
77	n/a	CASTLE UK FINCO PLC RegS - 7.0 2029-05-15	0.28%	100,000
78	n/a	INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15	0.28%	125,000
79	n/a	OCADO GROUP PLC RegS - 11.0 2030-06-15	0.28%	100,000
80	n/a	HEATHROW FINANCE PLC RegS - 6.63 2031-03-01	0.28%	100,000
81	n/a	NATIONAL BANK OF GREECE SA MTN RegS - 8.0 2034-01-03	0.28%	100,000
82	n/a	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.28%	100,000
83	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15	0.28%	100,000
84	n/a	MOTION FINCO SARL RegS - 7.38 2030-06-15	0.28%	125,000
85	n/a	WEBUILD SPA RegS - 7.0 2028-09-27	0.27%	100,000
86	n/a	VODAFONE GROUP PLC MTN RegS - 6.5 2084-08-30	0.27%	100,000
87	n/a	HEATHROW FINANCE PLC RegS - 3.88 2027-03-01	0.27%	100,000
88	n/a	MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04	0.27%	100,000
89	n/a	DOLYA HOLDCO 17 DAC RegS - 4.88 2028-07-15	0.27%	100,000
90	n/a	DANA FINANCING LUXEMBOURG SARL RegS - 8.5 2031-07-15	0.27%	100,000
91	n/a	AIR FRANCE-KLM MTN RegS - 8.13 2028-05-31	0.27%	100,000
92	n/a	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS - 8.5 2034-06-12	0.27%	100,000
93	n/a	APA INFRASTRUCTURE LTD RegS - 7.13 2083-11-09	0.27%	100,000
94	n/a	ALPHA SERVICES AND HOLDINGS SA MTN RegS - 6.0 2034-09-13	0.27%	100,000
95	n/a	UNICAJA BANCO SA MTN RegS - 5.5 2034-06-22	0.27%	100,000
96	n/a	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS - 7.25 2034-04-17	0.27%	100,000
97	n/a	EG GLOBAL FINANCE PLC RegS - 11.0 2028-11-30	0.27%	100,000
98	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31	0.27%	100,000
99	n/a	WEBUILD SPA RegS - 5.38 2029-06-20	0.27%	100,000
100	n/a	VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31	0.26%	100,000
101	n/a	PACHELBEL BIDCO SPA RegS - 7.13 2031-05-17	0.26%	100,000
102	n/a	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 6.75 2027-09-05	0.26%	100,000
103	n/a	ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30	0.26%	100,000
104	n/a	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.26%	100,000
105	n/a	SCIL IV LLC RegS - 9.5 2028-07-15	0.26%	100,000
106	n/a	BAYER AG NC5.25 RegS - 6.63 2083-09-25	0.26%	100,000
107	n/a	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS - 5.38 2035-09-18	0.26%	100,000
108	n/a	PINNACLE BIDCO PLC RegS - 8.25 2028-10-11	0.26%	100,000
109	n/a	ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15	0.26%	100,000
110	n/a	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.26%	100,000
111	n/a	BANCA IFIS SPA MTN RegS - 5.5 2029-02-27	0.26%	100,000
112	n/a	VALEO SE MTN RegS - 5.88 2029-04-12	0.26%	100,000
113	n/a	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.25 2030-01-15	0.26%	100,000
114	n/a	BANCA IFIS SPA MTN RegS - 6.13 2027-01-19	0.26%	100,000
115	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03	0.26%	100,000
116	n/a	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.13 2030-08-15	0.26%	100,000
117	n/a	PICARD GROUPE SAS RegS - 6.38 2029-07-01	0.26%	100,000
118	n/a	EDP SA MTN RegS - 5.94 2083-04-23	0.26%	100,000
119	n/a	OLYMPUS WATER US HOLDING CORP RegS - 9.63 2028-11-15	0.26%	100,000
120	n/a	ILIAD SA RegS - 5.38 2029-02-15	0.26%	100,000
121	n/a	HOLDING DINFRASTRUCTURES DES METIE RegS - 4.88 2029-10-24	0.26%	100,000
122	n/a	VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15	0.26%	100,000
123	n/a	MUNDYS SPA MTN RegS - 4.75 2029-01-24	0.26%	100,000
124	n/a	ILIAD SA RegS - 5.38 2031-05-02	0.26%	100,000
125	n/a	CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15	0.25%	100,000
126	n/a	UNITED GROUP BV RegS - 6.75 2031-02-15	0.25%	100,000
127	n/a	CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15	0.25%	100,000
128	n/a	ZF FINANCE GMBH RegS - 5.75 2026-08-03	0.25%	100,000
129	n/a	REXEL SA RegS - 5.25 2030-09-15	0.25%	100,000
130	n/a	SAIPEM FINANCE INTERNATIONAL BV MTN RegS - 4.88 2030-05-30	0.25%	100,000
131	n/a	CROWN EUROPEAN HOLDINGS SA RegS - 5.0 2028-05-15	0.25%	100,000
132	n/a	IHO VERWALTUNGS GMBH RegS - 7.0 2031-11-15	0.25%	100,000
133	n/a	MUNDYS SPA MTN RegS - 4.5 2030-01-24	0.25%	100,000
134	n/a	AMS OSRAM AG RegS - 10.5 2029-03-30	0.25%	100,000
135	n/a	UNIPOLSAI ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23	0.25%	100,000
136	n/a	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.25%	100,000
137	n/a	BENTELER INTERNATIONAL AG RegS - 9.38 2028-05-15	0.25%	100,000
138	n/a	CIRSA FINANCE INTERNATIONAL SARL RegS - 7.88 2028-07-31	0.25%	100,000
139	n/a	BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01	0.25%	100,000
140	n/a	CROWN EUROPEAN HOLDINGS SA RegS - 4.5 2030-01-15	0.25%	100,000
141	n/a	SCHAEFFLER AG RegS - 4.75 2029-08-14	0.25%	100,000
142	n/a	CROWN EUROPEAN HOLDINGS SA RegS - 4.75 2029-03-15	0.25%	100,000
143	n/a	IHO VERWALTUNGS GMBH RegS - 8.75 2028-05-15	0.25%	100,000
144	n/a	LHMC FINCO 2 SARL RegS - 8.63 2030-05-15	0.25%	100,000
145	n/a	WEBUILD SPA RegS - 4.88 2030-04-30	0.25%	100,000
146	n/a	EMRLD BORROWER LP RegS - 6.38 2030-12-15	0.25%	100,000
147	n/a	PAPREC HOLDING SA RegS - 6.5 2027-11-17	0.25%	100,000
148	n/a	ASSEMBLIN CAVERION GROUP AB RegS - 6.25 2030-07-01	0.25%	100,000
149	n/a	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.25%	100,000
150	n/a	BAYER AG RegS - 5.5 2054-09-13	0.25%	100,000
151	n/a	IHO VERWALTUNGS GMBH RegS - 6.75 2029-11-15	0.25%	100,000
152	n/a	UNITED GROUP BV RegS - 6.5 2031-10-31	0.25%	100,000
153	n/a	BUBBLES BIDCO SPA RegS - 6.5 2031-09-30	0.25%	100,000
154	n/a	Q PARK HOLDING I BV RegS - 5.13 2029-03-01	0.25%	100,000
155	n/a	Q PARK HOLDING I BV RegS - 5.13 2030-02-15	0.25%	100,000
156	n/a	EIRCOM FINANCE DAC RegS - 5.75 2029-12-15	0.25%	100,000
157	n/a	VODAFONE GROUP PLC RegS - 4.2 2078-10-03	0.25%	100,000
158	n/a	ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11	0.25%	100,000
159	n/a	AZELIS FINANCE NV RegS - 5.75 2028-03-15	0.25%	100,000
160	n/a	NEXANS SA RegS - 4.25 2030-03-11	0.25%	100,000
161	n/a	LOTTOMATICA GROUP SPA RegS - 5.38 2030-06-01	0.25%	100,000
162	n/a	BOELS TOPHOLDING BV RegS - 5.75 2030-05-15	0.25%	100,000
163	n/a	ILIAD SA RegS - 5.38 2027-06-14	0.25%	100,000
164	n/a	AZELIS FINANCE NV RegS - 4.75 2029-09-25	0.25%	100,000
165	n/a	SHIFT4 PAYMENTS INC RegS - 5.5 2033-05-15	0.25%	100,000
166	n/a	TEREOS FINANCE GROUPE I SA RegS - 7.25 2028-04-15	0.25%	100,000
167	n/a	BAYER AG NC8.5 RegS - 5.38 2082-03-25	0.25%	100,000
168	n/a	ILIAD SA RegS - 4.25 2029-12-15	0.25%	100,000
169	n/a	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 5.38 2029-07-15	0.25%	100,000
170	n/a	VALEO SE MTN RegS - 5.38 2027-05-28	0.25%	100,000
171	n/a	OI EUROPEAN GROUP BV RegS - 6.25 2028-05-15	0.25%	100,000
172	n/a	AIR FRANCE-KLM MTN RegS - 7.25 2026-05-31	0.25%	100,000
173	n/a	TRIVIUM PACKAGING FINANCE BV RegS - 6.63 2030-07-15	0.25%	100,000
174	n/a	LOXAM SAS RegS - 6.38 2028-05-15	0.25%	100,000
175	n/a	LOARRE INVESTMENTS SARL RegS - 6.5 2029-05-15	0.25%	100,000
176	n/a	888 ACQUISITIONS LTD RegS - 7.56 2027-07-15	0.25%	100,000
177	n/a	ILIAD HOLDING SAS RegS - 5.38 2030-04-15	0.25%	100,000
178	n/a	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.25%	100,000
179	n/a	NIDDA HEALTHCARE HOLDING GMBH RegS - 5.63 2030-02-21	0.25%	100,000
180	n/a	AAREAL BANK AG MTN RegS - 5.63 2034-12-12	0.25%	100,000
181	n/a	AVIS BUDGET FINANCE PLC RegS - 7.25 2030-07-31	0.25%	100,000
182	n/a	AIR FRANCE-KLM MTN RegS - 4.63 2029-05-23	0.25%	100,000
183	n/a	DUFRY ONE BV RegS - 4.75 2031-04-18	0.25%	100,000
184	n/a	BAYER AG NC5.5 RegS - 4.5 2082-03-25	0.25%	100,000
185	n/a	SCHAEFFLER AG MTN RegS - 5.38 2031-04-01	0.25%	100,000
186	n/a	UNIPOLSAI ASSICURAZIONI SPA MTN RegS - 3.88 2028-03-01	0.25%	100,000
187	n/a	THAMES WATER UTILITIES FINANCE PLC MTN RegS - 4.38 2033-01-18	0.25%	150,000
188	n/a	CONSTELLIUM SE RegS - 5.38 2032-08-15	0.25%	100,000
189	n/a	BELRON UK FINANCE PLC RegS - 4.63 2029-10-15	0.25%	100,000
190	n/a	PLT VII FINANCE SARL RegS - 6.0 2031-06-15	0.25%	100,000
191	n/a	IGT LOTTERY HOLDINGS BV RegS - 4.25 2030-03-15	0.25%	100,000
192	n/a	CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28	0.25%	100,000
193	n/a	AVIS BUDGET FINANCE PLC RegS - 7.0 2029-02-28	0.25%	100,000
194	n/a	ILIAD HOLDING SAS RegS - 5.63 2028-10-15	0.25%	100,000
195	n/a	NEXANS SA RegS - 4.13 2029-05-29	0.25%	100,000
196	n/a	BANCA MONTE DEI PASCHI DI SIENA SP RegS - 3.63 2030-11-27	0.25%	100,000
197	n/a	ALBION FINANCING 1 SARL RegS - 5.38 2030-05-21	0.25%	100,000
198	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS - 4.5 2028-07-15	0.25%	100,000
199	n/a	OI EUROPEAN GROUP BV RegS - 5.25 2029-06-01	0.25%	100,000
200	n/a	CURRENTA GROUP HOLDINGS SARL RegS - 5.5 2030-05-15	0.25%	100,000
201	n/a	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.25%	100,000
202	n/a	MATTERHORN TELECOM SA RegS - 4.5 2030-01-30	0.25%	100,000
203	n/a	VOLVO CAR AB MTN RegS - 4.75 2030-05-08	0.25%	100,000
204	n/a	EDP SA MTN RegS - 4.75 2054-05-29	0.25%	100,000
205	n/a	SNF GROUP SA RegS - 4.5 2032-03-15	0.25%	100,000
206	n/a	PUBLIC POWER CORPORATION SA RegS - 4.63 2031-10-31	0.25%	100,000
207	n/a	LOXAM SAS RegS - 4.25 2030-02-15	0.25%	100,000
208	n/a	WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15	0.24%	100,000
209	n/a	IPD 3 BV RegS - 5.5 2031-06-15	0.24%	100,000
210	n/a	ACCORINVEST GROUP SA RegS - 5.5 2031-11-15	0.24%	100,000
211	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 7.5 2030-05-15	0.24%	100,000
212	n/a	NIDDA HEALTHCARE HOLDING GMBH RegS - 5.38 2030-10-23	0.24%	100,000
213	n/a	KAPLA HOLDING SAS RegS - 5.0 2031-04-30	0.24%	100,000
214	n/a	INEOS FINANCE PLC RegS - 6.38 2029-04-15	0.24%	100,000
215	n/a	BALL CORPORATION - 4.25 2032-07-01	0.24%	100,000
216	n/a	RCI BANQUE SA MTN RegS - 4.75 2037-03-24	0.24%	100,000
217	n/a	MAHLE GMBH RegS - 6.5 2031-05-02	0.24%	100,000
218	n/a	UNITED GROUP BV RegS - 5.25 2030-02-01	0.24%	100,000
219	n/a	SCHAEFFLER AG MTN RegS - 4.25 2028-04-01	0.24%	100,000
220	n/a	VIVION INVESTMENTS SARL MTN RegS - 6.5 2028-08-31	0.24%	101,455
221	n/a	SUMMER BC HOLDCO B SARL RegS - 5.88 2030-02-15	0.24%	100,000
222	n/a	VODAFONE GROUP PLC 60NC6 RegS - 2.63 2080-08-27	0.24%	100,000
223	n/a	ACCORINVEST GROUP SA RegS - 5.63 2032-05-15	0.24%	100,000
224	n/a	DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15	0.24%	100,000
225	n/a	SUNRISE FINCO I BV RegS - 4.63 2032-05-15	0.24%	100,000
226	n/a	AVANTOR FUNDING INC RegS - 3.88 2028-07-15	0.24%	100,000
227	n/a	GRUENENTHAL GMBH RegS - 4.63 2031-11-15	0.24%	100,000
228	n/a	VALEO SE MTN RegS - 5.13 2031-05-20	0.24%	100,000
229	n/a	MONITCHEM HOLDCO 3 SA RegS - 8.75 2028-05-01	0.24%	100,000
230	n/a	ERAMET SA RegS - 6.5 2029-11-30	0.24%	100,000
231	n/a	SAZKA GROUP AS RegS - 3.88 2027-02-15	0.24%	100,000
232	n/a	VIVION INVESTMENTS SARL MTN RegS - 8.0 2029-02-28	0.24%	101,455
233	n/a	SCHAEFFLER AG MTN RegS - 4.5 2030-03-28	0.24%	100,000
234	n/a	CELANESE US HOLDINGS LLC - 5.0 2031-04-15	0.24%	100,000
235	n/a	TRANSPORTES AEREOS PORTUGUESES SA RegS - 5.13 2029-11-15	0.24%	100,000
236	n/a	SHERWOOD FINANCING PLC RegS - 7.63 2029-12-15	0.24%	100,000
237	n/a	SPIE SA RegS - 3.75 2030-05-28	0.24%	100,000
238	n/a	SOFIMA HOLDING SPA RegS - 3.75 2028-01-15	0.24%	100,000
239	n/a	GRUENENTHAL GMBH 7Y RegS - 4.13 2028-05-15	0.24%	100,000
240	n/a	TELENET FINANCE LUXEMBOURG NOTES S RegS - 3.5 2028-03-01	0.24%	100,000
241	n/a	DUFRY ONE BV RegS - 4.5 2032-05-23	0.24%	100,000
242	n/a	PAPREC HOLDING SA RegS - 3.5 2028-07-01	0.24%	100,000
243	n/a	TEREOS FINANCE GROUPE I SA RegS - 5.75 2031-04-30	0.24%	100,000
244	n/a	SCHAEFFLER AG RegS - 3.38 2028-10-12	0.24%	100,000
245	n/a	SES SA 30NC8 MTN RegS - 6.0 2054-09-12	0.24%	100,000
246	n/a	WP/AP TELECOM HOLDINGS IV BV RegS - 3.75 2029-01-15	0.24%	100,000
247	n/a	FORVIA SE RegS - 5.13 2029-06-15	0.24%	100,000
248	n/a	ERAMET SA RegS - 7.0 2028-05-22	0.24%	100,000
249	n/a	LEVI STRAUSS & CO - 3.38 2027-03-15	0.24%	100,000
250	n/a	TOUCAN FINCO LTD RegS - 8.25 2030-05-15	0.24%	100,000
251	n/a	SAIPEM FINANCE INTERNATIONAL BV MTN RegS - 3.13 2028-03-31	0.24%	100,000
252	n/a	BERTELSMANN SE & CO KGAA MTN RegS - 3.5 2075-04-23	0.24%	100,000
253	n/a	VALEO SE MTN RegS - 4.5 2030-04-11	0.24%	100,000
254	n/a	VOLVO CAR AB MTN RegS - 2.5 2027-10-07	0.24%	100,000
255	n/a	INEOS QUATTRO FINANCE 2 PLC RegS - 8.5 2029-03-15	0.24%	100,000
256	n/a	VIRIDIEN SA RegS - 8.5 2030-10-15	0.24%	100,000
257	n/a	PICARD BONDCO SA RegS - 5.5 2027-07-01	0.24%	100,000
258	n/a	DUFRY ONE BV RegS - 3.38 2028-04-15	0.24%	100,000
259	n/a	NISSAN MOTOR CO LTD RegS - 3.2 2028-09-17	0.24%	100,000
260	n/a	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 3.5 2031-05-28	0.24%	100,000
261	n/a	PRIMO WATER HOLDINGS INC AND TRITO RegS - 3.88 2028-10-31	0.24%	100,000
262	n/a	BRUNELLO BIDCO SPA RegS - 3.5 2028-02-15	0.24%	100,000
263	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.0 2031-07-01	0.24%	100,000
264	n/a	EDP SA RegS - 1.88 2081-08-02	0.24%	100,000
265	n/a	EDP SA RegS - 4.5 2055-05-27	0.24%	100,000
266	n/a	STANDARD INDUSTRIES INC RegS - 2.25 2026-11-21	0.24%	100,000
267	n/a	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 4.25 2035-04-30	0.24%	100,000
268	n/a	SES SA 30NC5 MTN RegS - 5.5 2054-09-12	0.24%	100,000
269	n/a	LOXAM SAS RegS - 2.88 2026-04-15	0.24%	100,000
270	n/a	ZF EUROPE FINANCE BV MTN RegS - 6.13 2029-03-13	0.24%	100,000
271	n/a	SOFTBANK GROUP CORP RegS - 2.88 2027-01-06	0.24%	100,000
272	n/a	RENAULT SA MTN RegS - 2.5 2028-04-01	0.24%	100,000
273	n/a	RENAULT SA MTN RegS - 2.5 2027-06-02	0.24%	100,000
274	n/a	ELO SA MTN RegS - 3.25 2027-07-23	0.24%	100,000
275	n/a	UNITED GROUP BV RegS - 3.63 2028-02-15	0.24%	100,000
276	n/a	CELANESE US HOLDINGS LLC - 2.13 2027-03-01	0.24%	100,000
277	n/a	BAYER AG NC8 RegS - 3.13 2079-11-12	0.24%	100,000
278	n/a	FORVIA SE RegS - 5.5 2031-06-15	0.24%	100,000
279	n/a	NGG FINANCE PLC RegS - 2.13 2082-09-05	0.24%	100,000
280	n/a	DUFRY ONE BV RegS - 2.0 2027-02-15	0.24%	100,000
281	n/a	INEOS FINANCE PLC RegS - 5.63 2030-08-15	0.24%	100,000
282	n/a	Q-PARK HOLDING I BV RegS - 2.0 2027-03-01	0.24%	100,000
283	n/a	BALL CORPORATION - 1.5 2027-03-15	0.24%	100,000
284	n/a	FORVIA SE RegS - 3.75 2028-06-15	0.24%	100,000
285	n/a	OLYMPUS WATER US HOLDINGS CORP RegS - 3.88 2028-10-01	0.24%	100,000
286	n/a	SOFTBANK GROUP CORP RegS - 4.0 2029-09-19	0.24%	100,000
287	n/a	ATLAS LUXCO 4 SARL RegS - 3.63 2028-06-01	0.23%	100,000
288	n/a	TEVA PHARMACEUTICAL FINANCE NETHER RegS - 1.88 2027-03-31	0.23%	100,000
289	n/a	GRIFOLS SA RegS - 2.25 2027-11-15	0.23%	100,000
290	n/a	SILGAN HOLDINGS INC - 2.25 2028-06-01	0.23%	100,000
291	n/a	EVONIK INDUSTRIES AG RegS - 1.38 2081-09-02	0.23%	100,000
292	n/a	GUALA CLOSURES SPA RegS - 3.25 2028-06-15	0.23%	100,000
293	n/a	NOVELIS SHEET INGOT GMBH RegS - 3.38 2029-04-15	0.23%	100,000
294	n/a	GOODYEAR EUROPE BV RegS - 2.75 2028-08-15	0.23%	100,000
295	n/a	MUNDYS SPA RegS - 1.88 2028-02-12	0.23%	100,000
296	n/a	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS - 1.5 2082-03-14	0.23%	100,000
297	n/a	FORVIA SE RegS - 2.38 2027-06-15	0.23%	100,000
298	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.63 2028-10-21	0.23%	100,000
299	n/a	ENERGIZER GAMMA ACQUISITION BV RegS - 3.5 2029-06-30	0.23%	100,000
300	n/a	ELO SA MTN RegS - 5.88 2028-04-17	0.23%	100,000
301	n/a	ASHLAND SERVICES BV RegS - 2.0 2028-01-30	0.23%	100,000
302	n/a	CERVED GROUP SPA RegS - 6.0 2029-02-15	0.23%	100,000
303	n/a	REXEL SA RegS - 2.13 2028-12-15	0.23%	100,000
304	n/a	RENAULT SA MTN RegS - 1.13 2027-10-04	0.23%	100,000
305	n/a	VIRGIN MEDIA FINANCE PLC RegS - 3.75 2030-07-15	0.23%	100,000
306	n/a	VMED O2 UK FINANCING I PLC RegS - 3.25 2031-01-31	0.23%	100,000
307	n/a	ZF FINANCE GMBH MTN RegS - 3.75 2028-09-21	0.23%	100,000
308	n/a	ZF EUROPE FINANCE BV RegS - 2.5 2027-10-23	0.23%	100,000
309	n/a	ZF FINANCE GMBH MTN RegS - 2.75 2027-05-25	0.23%	100,000
310	n/a	WHIRLPOOL FINANCE LUXEMBOURG SARL - 1.1 2027-11-09	0.23%	100,000
311	n/a	FIBER BIDCO SPA RegS - 6.13 2031-06-15	0.23%	100,000
312	n/a	EMERIA SAS RegS - 7.75 2028-03-31	0.23%	100,000
313	n/a	ZF EUROPE FINANCE BV MTN RegS - 4.75 2029-01-31	0.23%	100,000
314	n/a	TELECOM ITALIA SPA MTN RegS - 1.63 2029-01-18	0.23%	100,000
315	n/a	ZF FINANCE GMBH MTN RegS - 2.0 2027-05-06	0.23%	100,000
316	n/a	ELO SA MTN RegS - 6.0 2029-03-22	0.23%	100,000
317	n/a	ORSTED A/S RegS - 1.75 2079-12-31	0.23%	100,000
318	n/a	ZIGGO BV RegS - 2.88 2030-01-15	0.23%	100,000
319	n/a	ARDAGH METAL PACKAGING FINANCE PLC RegS - 2.0 2028-09-01	0.23%	100,000
320	n/a	MAHLE GMBH MTN RegS - 2.38 2028-05-14	0.22%	100,000
321	n/a	ELO SA MTN RegS - 4.88 2028-12-08	0.22%	100,000
322	n/a	ARDAGH PACKAGING FINANCE PLC RegS - 2.13 2026-08-15	0.22%	100,000
323	n/a	ARDAGH PACKAGING FINANCE PLC RegS - 2.13 2026-08-15	0.22%	100,000
324	n/a	VERTICAL HOLDCO GMBH RegS - 6.63 2028-07-15	0.22%	90,000
325	n/a	WHIRLPOOL EMEA FINANCE SARL - 0.5 2028-02-20	0.22%	100,000
326	n/a	SOFTBANK GROUP CORP RegS - 3.88 2032-07-06	0.22%	100,000
327	n/a	FIBERCOP SPA - 1.63 2029-01-18	0.22%	100,000
328	n/a	MPT OPERATING PARTNERSHIP LP - 3.69 2028-06-05	0.22%	100,000
329	n/a	FORVIA SE RegS - 2.38 2029-06-15	0.22%	100,000
330	n/a	HOLDING DINFRASTRUCTURES DES METIE RegS - 0.63 2028-09-16	0.22%	100,000
331	n/a	ZF FINANCE GMBH MTN RegS - 2.25 2028-05-03	0.22%	100,000
332	n/a	CARNIVAL PLC - 1.0 2029-10-28	0.22%	100,000
333	n/a	EUTELSAT SA RegS - 1.5 2028-10-13	0.22%	100,000
334	n/a	ZF EUROPE FINANCE BV RegS - 3.0 2029-10-23	0.21%	100,000
335	n/a	VF CORPORATION - 0.25 2028-02-25	0.21%	100,000
336	n/a	ORSTED A/S RegS - 2.5 2049-12-31	0.21%	100,000
337	n/a	FONCIA MANAGEMENT SASU RegS - 3.38 2028-03-31	0.21%	100,000
338	n/a	VERISURE HOLDING AB RegS - 9.25 2027-10-15	0.20%	80,000
339	n/a	ALTICE FRANCE SA (FRANCE) RegS - 4.25 2029-10-15	0.20%	100,000
340	n/a	ALTICE FRANCE SA (FRANCE) RegS - 4.0 2029-07-15	0.20%	100,000
341	n/a	FLOS B&B ITALIA SPA RegS - 10.0 2028-11-15	0.20%	80,000
342	n/a	ALTICE FRANCE SA (FRANCE) RegS - 3.38 2028-01-15	0.20%	100,000
343	n/a	ORSTED A/S RegS - 1.5 2079-12-31	0.20%	100,000
344	n/a	THAMES WATER UTILITIES FINANCE PLC RegS - 3.5 2030-02-25	0.19%	100,000
345	n/a	THAMES WATER UTILITIES FINANCE PLC MTN RegS - 2.63 2034-01-24	0.19%	100,000
346	n/a	PARKLAND CORP 144A - 3.88 2026-06-16	0.19%	125,000
347	n/a	CERBA HEALTHCARE SA RegS - 3.5 2028-05-31	0.18%	100,000
348	n/a	SCHAEFFLER AG RegS - 2.88 2027-03-26	0.18%	75,000
349	n/a	ALTICE FINANCING SA RegS - 4.25 2029-08-15	0.18%	100,000
350	n/a	EIRCOM FINANCE DAC RegS - 3.5 2026-05-15	0.17%	72,465
351	n/a	VF CORPORATION - 0.63 2032-02-25	0.17%	100,000
352	n/a	THAMES WATER UTILITIES FINANCE PLC MTN RegS - 1.25 2034-01-31	0.16%	100,000
353	n/a	THAMES WATER UTILITIES FINANCE PLC MTN RegS - 0.88 2030-01-31	0.16%	100,000
354	n/a	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS - 4.75 2027-07-15	0.13%	100,000
355	n/a	MEDIOBANCA BANCA DI CREDITO FINANZ - 3.75 2026-06-16	0.12%	50,000
356	n/a	BROOKFIELD PROPERTY FINANCE ULC MTN - 4.0 2026-09-30	0.11%	75,000
357	n/a	PARKLAND CORP - 4.38 2029-03-26	0.11%	75,000
358	n/a	CAD CASH	0.11%	72,925
359	n/a	ALTICE FINCO SA RegS - 4.75 2028-01-15	0.09%	100,000
360	n/a	ALTICE FRANCE HOLDING SA RegS - 4.0 2028-02-15	0.09%	100,000
361	n/a	UNITED GROUP BV RegS - 4.0 2027-11-15	0.08%	31,818
362	n/a	MATTAMY GROUP CORP RegS - 4.63 2028-03-01	0.08%	50,000
363	n/a	CHROME HOLDCO SAS RegS - 5.0 2029-05-31	0.06%	100,000
364	n/a	CINEPLEX INC 144A - 7.63 2029-03-31	0.04%	25,000
365	n/a	THAMES WATER SUPER SENIOR ISSUER P RegS - 9.75 2027-10-10	0.04%	12,375
366	n/a	GBP CASH	0.03%	11,585
367	n/a	ARD FINANCE SA RegS - 5.0 2027-06-30	0.01%	128,594
368	n/a	THAMES WATER UTILITIES LTD RegS - 0.0 2027-03-22	0.01%	2,894
369	n/a	SOUTHERN PACIFIC RESOURCE CORP 144A - 0.0 2018-01-25	0.00%	50,000
370	n/a	SENTRY HOLDINGS LIMITED Prvt	0.00%	25
371	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	-1
372	n/a	USD CASH	-0.01%	-3,718

As of Jun 18, 2025

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