PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF (ETR:EUHI)

ETR:EUHI Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OEM5	Euro Bobl Future June 25	2.89%	38
2	n/a	BELGIUM GOVT REPO	2.80%	4,400,000
3	n/a	Offset: Cash	1.49%	n/a
4	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.95%	1,490,000
5	n/a	Opal Bidco SAS 5.5%	0.82%	1,300,000
6	BMCAUS.2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.81%	1,300,000
7	UCGIM.V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.72%	1,150,000
8	CCK.4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.64%	970,000
9	EDPPL.V1.875 08.02.81	EDP SA 1.875%	0.63%	1,000,000
10	SOFTBK.3.125 09.19.25	Softbank Group Corp. 3.125%	0.62%	980,000
11	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.60%	1,000,000
12	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.58%	970,000
13	MONTE.1.875 01.09.26	Banca Monte dei Paschi di Siena S.p.A. 1.875%	0.58%	920,000
14	n/a	Altice France S.A 11.5%	0.55%	900,000
15	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.54%	880,000
16	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.54%	800,000
17	n/a	CASH COLLATERAL ICE MSC EUR	0.53%	840,000
18	SOLEIN.9.625 11.15.28 REGS	Olympus Water US Holding Corp. 9.625%	0.53%	800,000
19	ERAFP.7 05.22.28	Eramet S.A. 7%	0.51%	800,000
20	ILDFP.2.375 06.17.26	Iliad SA 2.375%	0.51%	800,000
21	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.50%	800,000
22	n/a	Electricite de France SA 2.875%	0.50%	800,000
23	n/a	FAURECIA SE SNR SE ICE	0.49%	750,000
24	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.49%	725,000
25	VARNO.V7.862 11.15.83	Var Energi ASA 7.862%	0.48%	700,000
26	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.48%	700,000
27	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.48%	730,000
28	n/a	Banca Monte dei Paschi di Siena S.p.A. 8.5%	0.48%	740,000
29	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.48%	750,000
30	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.47%	770,000
31	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.47%	700,000
32	BAYNGR.V5.5 09.13.54	Bayer AG 5.5%	0.45%	700,000
33	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.43%	700,000
34	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.43%	700,000
35	IPDEBV.8 06.15.28 REGS	IPD 3 B.V. 8%	0.43%	650,000
36	PTECLN.5.875 06.28.28	Playtech PLC 5.875%	0.43%	650,000
37	CABBCO.8.75 05.01.28 REGS	Monitchem Holdco 3 S.A. 8.75%	0.43%	680,000
38	FIBCOP.7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.42%	600,000
39	n/a	Electricite de France SA 7.5%	0.42%	600,000
40	n/a	Atos SE 9%	0.41%	600,000
41	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.41%	670,000
42	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.41%	650,000
43	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.41%	590,000
44	HBRLN.V3 PERP NC8	Wintershall Dea Finance 2 B.V. 3%	0.41%	700,000
45	WEPAHY.2.875 12.15.27 REGS	Wepa Hygieneprodukte GmbH 2.875%	0.41%	650,000
46	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.40%	650,000
47	CHEPDE.3.5 02.11.27 REGS	Cheplapharm Arzneimittel GmbH 3.5%	0.40%	650,000
48	ILDFP.5.375 06.14.27	Iliad SA 5.375%	0.40%	600,000
49	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.40%	600,000
50	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.39%	640,000
51	n/a	LHMC Finco 2 S.a r.l. 7.25%	0.39%	616,260
52	SOFTBK.2.875 01.06.27	Softbank Group Corp. 2.875%	0.39%	620,000
53	MANUCH.7.25 06.30.27 REGS	Manuchar 7.25%	0.39%	610,000
54	TELEFO.V3.875 PERP .	Telefonica Europe B V 3.875%	0.38%	600,000
55	n/a	Orsted A/S 5.125%	0.38%	600,000
56	PICSUR.5.375 07.01.27 REGS	Picard Bondco S.A. 5.5%	0.38%	600,000
57	FRFP.1.5 06.18.25 EMTn	Valeo SE 1.5%	0.38%	600,000
58	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.38%	600,000
59	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	0.38%	600,000
60	ELOFR.2.875 01.29.26 EMTN	ELO SA 2.875%	0.38%	600,000
61	n/a	Wintershall Dea Finance 2 B.V. 2.4985%	0.38%	600,000
62	n/a	Electricite de France SA 3%	0.38%	600,000
63	TMOBNL.3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.38%	600,000
64	DUFNSW.2 02.15.27	Dufry One B.V. 2%	0.37%	600,000
65	GRFSM.2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.37%	600,000
66	TUICRU.6.25 04.15.29 REGS	TUI Cruises GmbH 6.25%	0.36%	550,000
67	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.36%	580,000
68	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.36%	600,000
69	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.35%	600,000
70	TPEIR.V6.75 12.05.29 emTN	Piraeus Financial Holdings S.A 6.75%	0.35%	500,000
71	CCL.1 10.28.29	Carnival PLC 1%	0.35%	630,000
72	BRITEL.V1.874 08.18.80	British Telecommunications PLC 1.874%	0.35%	550,000
73	CERVIM.6 02.15.29 REGS	Cerved Group S.p.A. 6%	0.35%	600,000
74	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.34%	500,000
75	VIEFP.V5.993 PERP	Veolia Environnement S.A. 5.993%	0.34%	500,000
76	KPN.V6 PERP -	Koninklijke KPN N.V. 6%	0.34%	500,000
77	STYRO.8.5 03.15.29 REGS	INEOS Quattro Finance 2 PLC 8.5%	0.34%	550,000
78	KRO.9.5 03.15.29 RegS	Kronos International Inc 9.5%	0.33%	495,000
79	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.33%	535,000
80	ACCINV.6.375 10.15.29 REGS	Accorinvest Group SA 6.375%	0.33%	500,000
81	FISITA.5.625 08.01.27 REGS	Fabbrica Italiana Sintetici S.p.A. 5.625%	0.33%	515,000
82	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.33%	550,000
83	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.33%	500,000
84	CMACG.5.5 07.15.29 REGS	CMA CGM SA 5.5%	0.33%	500,000
85	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.32%	500,000
86	ISPIM.3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.32%	500,000
87	ALPHA.V5.5 06.11.31	Alpha Services & Holdings SA 5.5%	0.32%	500,000
88	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.32%	500,000
89	n/a	Transportes Aereos Portugueses SGPS SA 5.125%	0.32%	500,000
90	ABESM.V4.87 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.87%	0.32%	500,000
91	n/a	Orsted A/S 5.25%	0.32%	500,000
92	n/a	EUTELSAT SA SNR SE SP GST	0.32%	550,000
93	ZFFNGR.3 09.21.25 EMTN	ZF Finance GmbH 3%	0.32%	500,000
94	RENAUL.1 11.28.25 EMTN	Renault S.A. 1%	0.31%	500,000
95	IMAIM.3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.31%	500,000
96	PRMWCN.3.875 10.31.28 REGs	Primo Water Holdings Inc 3.875%	0.31%	500,000
97	TITANL.3.5 02.15.28 REGS	Brunello Bidco S.p.A 3.5%	0.31%	500,000
98	TELEFO.V2.875 PERP	Telefonica Europe B V 2.875%	0.31%	500,000
99	GPK.2.625 02.01.29 REGS	Graphic Packaging International LLC 2.625%	0.31%	500,000
100	LHMCFI.4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.31%	480,000
101	ELOFR.5.875 04.17.28 EMTN	ELO SA 5.875%	0.31%	500,000
102	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.30%	500,000
103	MERLLN.4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.30%	500,000
104	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.30%	450,000
105	ZFFNGR.2.75 05.25.27 EMTN	ZF Finance GmbH 2.75%	0.30%	500,000
106	AAFFP.6 07.25.29 REGS	Afflelou S.A.S. 6%	0.30%	450,000
107	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.30%	500,000
108	n/a	Banca Monte dei Paschi di Siena S.p.A. 7.708%	0.30%	425,000
109	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.29%	500,000
110	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.29%	500,000
111	FIREBC.10 02.06.28 REGS	Italmatch Chemicals S.p.A 10%	0.29%	430,000
112	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.29%	450,000
113	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.28%	500,000
114	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.28%	440,000
115	IPGIM.7 09.27.28	Webuild SPA 7%	0.28%	400,000
116	TPEIR.V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.28%	400,000
117	KWELN.3.25 11.12.25 EMTN	Kennedy Wilson Europe Real Estate Limited 3.25%	0.28%	442,105
118	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.28%	400,000
119	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.27%	410,000
120	TRIVIU.3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.27%	430,000
121	BAYNGR.V6.625 09.25.83 NC5	Bayer AG 6.625%	0.27%	400,000
122	LHMCFI.7.875 07.31.28 REGS	Cirsa Finance International S.a.r.l. 7.875%	0.27%	400,000
123	ALPHA.V7.5 06.16.27 EMTN	Alpha Bank S.A. 7.5%	0.27%	400,000
124	TPEIR.V8.25 01.28.27 EMTN	Piraeus Financial Holdings S.A 8.25%	0.26%	400,000
125	n/a	Eesti Energia AS 7.875%	0.26%	400,000
126	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.26%	400,000
127	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.26%	400,000
128	SAUR.4.5 04.06.27	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	0.26%	400,000
129	SHAEFF.4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.26%	400,000
130	ZFFNGR.5.75 08.03.26 EMTN	ZF Finance GmbH 5.75%	0.26%	400,000
131	n/a	Electricite de France SA 5%	0.26%	400,000
132	CONGLO.5 02.28.30 REGs	ContourGlobal Power Holdings S.A. 5%	0.26%	400,000
133	AGKLN.5.25 10.15.26 REGs	Albion Financing 1 S.a.r.l. 5.25%	0.26%	400,000
134	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.26%	400,000
135	TITIM.2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.26%	400,000
136	BPEIM.V3.625 11.30.30 EMTN	BPER Banca S.p.A. 3.625%	0.25%	400,000
137	VERISR.3.875 07.15.26 REGS	Verisure Holding AB (publ) 3.875%	0.25%	400,000
138	RENAUL.1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.25%	400,000
139	ARCPLN.4.5 10.31.28 REGS	Shiba BidCo S.p.A. 4.5%	0.25%	400,000
140	n/a	Inter Media and Communication S.p.A 6.75%	0.25%	392,862
141	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.25%	400,000
142	SAZGR.7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.25%	389,751
143	n/a	Aareal Bank AG 5.625%	0.25%	400,000
144	SABSM.V2.5 04.15.31 EMTN	Banco de Sabadell SA 2.5%	0.25%	400,000
145	BAMIIM.V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.25%	400,000
146	RENAUL.2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.25%	400,000
147	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.25%	400,000
148	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.25%	400,000
149	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.25%	400,000
150	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.25%	400,000
151	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8%	0.25%	405,816
152	VIEFP.V1.625 PERP	Veolia Environnement S.A. 1.625%	0.25%	400,000
153	CEETRU.2.75 11.26.26 .	New Immo Holding SA. 2.75%	0.25%	400,000
154	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.25%	400,000
155	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.25%	400,000
156	n/a	Electricite de France SA 2.625%	0.25%	400,000
157	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.25%	500,000
158	VFC.4.125 03.07.26 EMTN	V.F. Corp 4.125%	0.25%	390,000
159	GRAANU.4.625 10.15.26 REGS	Cullinan Holdco SCSp 4.625%	0.24%	440,000
160	ALTICE.3 01.15.28 REGS	Altice Financing S.A. 3%	0.24%	500,000
161	ATLNSA.3.5 04.30.28 REGS	Grupo Antolin-Irausa SA 3.5%	0.24%	610,000
162	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.24%	400,000
163	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.24%	400,000
164	TELEFO.V2.376 PERP	Telefonica Europe B V 2.376%	0.24%	400,000
165	ENGIM.11.125 05.15.28	Engineering Ingegneria Informatica S.p.A. 11.125%	0.24%	350,000
166	HEIBOS.V2.625 PERP	Heimstaden Bostad AB 2.625%	0.23%	400,000
167	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.23%	400,000
168	MAHLGR.2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.23%	400,000
169	ZFFNGR.2.25 05.03.28 EMTN	ZF Finance GmbH 2.25%	0.23%	400,000
170	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.23%	340,000
171	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.23%	350,000
172	TCHEN.6 07.30.26 REGS	Techem Verwaltungsgesellschaft 674 mbH 6%	0.22%	351,679
173	SPMIM.3.125 03.31.28 EMTN	Saipem Finance International B.V 3.125%	0.22%	350,000
174	TITIM.3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.22%	350,000
175	VIVION.6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 8.25%	0.22%	356,163
176	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.22%	300,000
177	EMPARQ.1.875 02.01.28 REGS	Arena Luxembourg Finance S.a r.l. 1.875%	0.21%	350,000
178	n/a	Altice France S.A 5.875%	0.21%	375,000
179	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.21%	340,000
180	IQV.2.875 09.15.25 REGS	Iqvia Inc 2.875%	0.21%	330,000
181	APAAU.V7.125 11.09.83 eMTN	APA Infrastructure Ltd. 7.125%	0.21%	300,000
182	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.21%	331,000
183	n/a	State Street Uninvested Cash - Eur	0.21%	325,720
184	n/a	Altice France S.A 4.25%	0.21%	400,000
185	n/a	Altice France S.A 3.375%	0.21%	400,000
186	INTRUM.4.875 08.15.25 REGS	Intrum AB 4.875%	0.21%	400,000
187	UCAJLN.V7.25 11.15.27 EMTN	Unicaja Banco, S.A.U. 7.25%	0.20%	300,000
188	NEXFP.5.5 04.05.28	Nexans SA 5.5%	0.20%	300,000
189	n/a	Nova Ljubljanska Bank DD 6.875%	0.20%	300,000
190	ERFFP.V6.75 PERP	Eurofins Scientific SE 6.75%	0.20%	300,000
191	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	0.20%	350,000
192	PLYIM.9.5 07.15.28 REGS	SCIL IV LLC / SCIL USA Holdings LLC 9.5%	0.20%	300,000
193	INTRUM.3.5 07.15.26 REGS	Intrum AB 3.5%	0.20%	400,000
194	IFIM.6.125 01.19.27 EMTN	Banca IFIS S.p.A 6.125%	0.20%	300,000
195	PSFE.3 06.15.29 REGS	Paysafe Finance PLC / Paysafe Holdings United States Corp. 3%	0.20%	325,000
196	ETEGA.V4.5 01.29.29 GMTN	National Bank of Greece SA 4.5%	0.20%	300,000
197	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.20%	300,000
198	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.20%	300,000
199	n/a	Poste Italiane S.p.A. 2.625%	0.20%	330,000
200	n/a	UPCB Finance VII Ltd. 3.625%	0.20%	315,000
201	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.20%	300,000
202	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.20%	300,000
203	QPARKH.5.125 02.15.30 REGs	Q-Park Holding I B.V. 5.125%	0.20%	300,000
204	n/a	A2A S.p.A. 5%	0.19%	300,000
205	n/a	TenneT Holding B.V. 4.625%	0.19%	300,000
206	OEGFIN.7.25 09.27.29 REGS	Oeg Finance PLC 7.25%	0.19%	300,000
207	OI.5.25 06.01.29 REGS	OI European Group B.V. 5.25%	0.19%	300,000
208	ALTICE.4.25 08.15.29 REGS	Altice Financing S.A. 4.25%	0.19%	400,000
209	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.19%	300,000
210	IGT.3.5 06.15.26 REGS	International Game Technology PLC 3.5%	0.19%	300,000
211	POWSOL.4.375 05.15.26 REGs	Clarios Global LP 4.375%	0.19%	300,000
212	DAR.3.625 05.15.26 REGS	Darling Global Finance Bv 3.625%	0.19%	300,000
213	SPIEFP.2.625 06.18.26	SPIE SA 2.625%	0.19%	300,000
214	DUFNSW.3.375 04.15.28	Dufry One B.V. 3.375%	0.19%	300,000
215	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.19%	300,000
216	AHLMUN.3.625 02.04.28 REGS	Ahlstrom Holding 3 Oy 3.625%	0.19%	310,000
217	MOBLUX.4.25 07.15.28 REGS	Mobilux Finance SAS 4.25%	0.19%	300,000
218	BAYNGR.V4.5 03.25.82	Bayer AG 4.5%	0.19%	300,000
219	VIEFP.V2.25 PERP	Veolia Environnement S.A. 2.25%	0.19%	300,000
220	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.19%	280,000
221	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.19%	300,000
222	LOARRE.6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.19%	290,000
223	ABESM.V2.625 PERP	Abertis Infraestructuras Finance B.V. 2.625%	0.19%	300,000
224	CAJAMA.V1.75 03.09.28 EMTN	Banco de Credito Social Cooperativo S.A. 1.75%	0.19%	300,000
225	KANGRP.5.875 02.15.30 REGs	Summer (BC) Holdco B S.a r.l. 5.875%	0.19%	300,000
226	CONGLO.3.125 01.01.28 REGS	ContourGlobal Power Holdings S.A. 3.125%	0.19%	300,000
227	n/a	Sunrise Holdco IV BV 3.875%	0.19%	300,000
228	DRXLN.5.875 04.15.29	Drax Finco Plc 5.875%	0.19%	280,000
229	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.19%	300,000
230	CWHARF.1.75 04.07.26 REGS	Canary Wharf Group Investment Holdings PLC 1.75%	0.18%	300,000
231	SLGN.2.25 06.01.28	Silgan Holdings Inc. 2.25%	0.18%	300,000
232	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.18%	300,000
233	SESGFP.V2.875 PERP	SES S.A. 2.875%	0.18%	300,000
234	VCPLN.3.625 08.24.26	Victoria PLC 3.625%	0.18%	295,000
235	SOLEIN.3.875 10.01.28 REGS	Olympus Water US Holding Corp. 3.875%	0.18%	300,000
236	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.18%	300,000
237	n/a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.18%	320,000
238	HEIBOS.V3.625 PERP EMTN	Heimstaden Bostad AB 3.625%	0.18%	300,000
239	BANIJA.7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.18%	270,000
240	CHEPDE.4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.18%	300,000
241	PHIDOM.3.125 06.15.28 REGS	Versuni Group BV 3.125%	0.18%	290,000
242	GFKLDE.6.75 11.01.25 REGS	Garfunkelux Holdco 3 SA 6.75%	0.18%	400,000
243	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.18%	300,000
244	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	0.18%	300,000
245	ASMDEE.5.75 12.15.29 REGS	Asmodee Group AB 5.75%	0.18%	266,667
246	FEDRIG.10.75 06.15.29 REGS	Fiber Midco SpA 10.75%	0.18%	300,000
247	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.18%	270,000
248	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.17%	300,000
249	IQV.1.75 03.15.26 REGS	Iqvia Inc 1.75%	0.17%	275,000
250	BACRED.V6.5 02.08.33 EMtN	Mediobanca - Banca di Credito Finanziario SpA 6.5%	0.17%	250,000
251	n/a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.17%	300,000
252	EIRCOM.3.5 05.15.26	Eircom Finance Designated Activity Company 3.5%	0.17%	265,000
253	CERTEC.5.25 02.15.30 REGS	CTEC II GmbH 5.25%	0.17%	300,000
254	TCGR.10 01.01.29 REGS	Tele Columbus AG 10%	0.17%	325,500
255	CE.0.625 09.10.28	Celanese US Holdings Llc 0.625%	0.17%	300,000
256	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.17%	250,000
257	UGI.2.5 12.01.29 REGS	UGI International Llc 2.5%	0.17%	280,000
258	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.16%	240,000
259	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.16%	300,000
260	n/a	TenneT Holding B.V. 2.374%	0.16%	250,000
261	MYTIL.4 10.17.29	Metlen Energy & Metals SA 4%	0.16%	240,000
262	GCLIM.3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.15%	250,000
263	LOXAM.6.375 05.15.28 EMTN	Loxam SAS 6.375%	0.15%	230,000
264	PPCGA.3.875 03.30.26	Public Power Corp 4.375%	0.15%	235,000
265	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.15%	315,000
266	SESGFP.V5.5 09.12.54 *	SES S.A. 5.5%	0.15%	250,000
267	NOVBNC.V9.875 12.01.33	Novo Banco, S.A. 9.875%	0.15%	200,000
268	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.15%	240,000
269	EUROB.V10 12.06.32	Eurobank Ergasias Services and Holdings S.A. 10%	0.15%	200,000
270	MATTER.4.5 01.30.30	Matterhorn Telecom S.A. 4.5%	0.15%	230,000
271	SIGHCO.5.75 05.15.26 REGS	Sigma Holdco BV 5.75%	0.15%	229,522
272	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.14%	225,000
273	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.14%	200,000
274	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.14%	200,000
275	n/a	Heimstaden AB 6.75%	0.14%	300,000
276	EGBLFN.11 11.30.28 REGs	EG Global Finance PLC 11%	0.14%	200,000
277	TELEFO.V7.125 PERP	Telefonica Europe B V 7.125%	0.14%	200,000
278	ALPHA.V6.875 06.27.29 EMTN	Alpha Bank S.A. 6.875%	0.14%	200,000
279	SAUR.4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.14%	215,000
280	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.14%	200,000
281	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	255,000
282	FIBCOP.6.875 02.15.28	Fibercop S.p.A. 6.875%	0.14%	200,000
283	n/a	Altice France Holdings S A 8%	0.14%	700,000
284	UCGIM.V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.13%	200,000
285	CCL.5.75 01.15.30 REGS	Carnival Corporation 5.75%	0.13%	200,000
286	BPEIM.V6.125 02.01.28 EMTN	BPER Banca S.p.A. 6.125%	0.13%	200,000
287	IPGIM.5.375 06.20.29	Webuild SPA 5.375%	0.13%	200,000
288	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.13%	200,000
289	BAMIIM.6 09.13.26 EMTN	Banco BPM S.p.A. 6%	0.13%	200,000
290	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	0.13%	200,000
291	MAXDIY.5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.875%	0.13%	250,000
292	BOELST.5.75 05.15.30 REGs	Boels Topholding Bv 5.75%	0.13%	200,000
293	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.13%	200,000
294	AZELIS.4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.13%	200,000
295	n/a	FAURECIA SE SNR SE ICE	0.13%	200,000
296	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.13%	200,000
297	ILTYIM.6.625 12.09.25 EMTN	Illimity Bank S.p.A. 6.625%	0.13%	200,000
298	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.13%	200,000
299	PRFINE.9.375 07.15.28 REGS	HT Troplast GmbH 9.375%	0.13%	200,000
300	KPERST.9 09.01.29 REGS	Kleopatra Finco S.a r.l. 6.5%	0.13%	301,500
301	CAJAMA.V5.25 11.27.31 EMTN	Banco de Credito Social Cooperativo S.A. 5.25%	0.13%	200,000
302	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.13%	200,000
303	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.13%	200,000
304	BAMIIM.V5 09.14.30	Banco BPM S.p.A. 5%	0.13%	200,000
305	TTMTIN.4.5 01.15.26 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.13%	200,000
306	PEOCER.5.75 09.15.26 REGS	Peoplecert Wisdom Issuer PLC 5.75%	0.13%	200,000
307	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.13%	200,000
308	MCLIM.6.125 11.15.26 REGS	Marcolin S.p.A. 6.125%	0.13%	200,000
309	TITIM.2.875 01.28.26 EMTN	Telecom Italia S.p.A. 2.875%	0.13%	200,000
310	IONCOR.7.875 05.01.29 REGS	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.13%	200,000
311	SHILN.9.75 10.31.29 REGS	Sig PLC 9.75%	0.13%	200,000
312	n/a	La Poste 3.125%	0.13%	200,000
313	LOXAM.4.25 02.15.30 REGS	Loxam SAS 4.25%	0.13%	200,000
314	SHAEFF.2.75 10.12.25 EMTN	Schaeffler AG 2.75%	0.13%	200,000
315	ACSSM.1.375 06.17.25 EMTN	ACS Actividades De Construccion Y Servicios S.A. 1.375%	0.13%	200,000
316	LOXAM.2.875 04.15.26 REGS	Loxam SAS 2.875%	0.13%	200,000
317	BDC.3.875 03.15.28 REGS	Belden Inc. 3.875%	0.13%	200,000
318	PLYIM.4.375 11.01.26 REGS	SCIL IV LLC 4.375%	0.13%	200,000
319	ADRBID.5.25 02.01.30 REGS	United Group B.V. 5.25%	0.13%	200,000
320	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.13%	190,000
321	UCAJLN.V3.125 07.19.32	Unicaja Banco, S.A.U. 3.125%	0.13%	200,000
322	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.13%	200,000
323	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.13%	200,000
324	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.13%	200,000
325	MANTEN.9 09.15.29 REGS	Rekeep SpA 9%	0.13%	200,000
326	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.13%	200,000
327	MAHLGR.6.5 05.02.31 REGS	Mahle GmbH 6.5%	0.13%	200,000
328	QPARKH.2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.12%	200,000
329	ADLERR.3 04.27.26	Adler Real Estate AG 3%	0.12%	200,000
330	TELEFO.V2.88 PERP	Telefonica Europe B V 2.88%	0.12%	200,000
331	HEIBOS.V6.25 PERP	Heimstaden Bostad AB 6.25%	0.12%	200,000
332	VOVCAB.2.5 10.07.27 EMTN	Volvo Car AB 2.5%	0.12%	200,000
333	FIBCOP.2.375 10.12.27 emtn	Fibercop S.p.A. 2.375%	0.12%	200,000
334	DBGFP.2.25 07.15.28 REGS	Derichebourg SA 2.25%	0.12%	200,000
335	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	0.12%	200,000
336	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.12%	200,000
337	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.375%	0.12%	200,000
338	EOLOSP.4.875 10.21.28 REGS	Zoncolan Bidco S.p.A 4.875%	0.12%	210,000
339	ASH.2 01.30.28 REGS	Ashland Services BV 2%	0.12%	200,000
340	ASKCHE.10 11.15.29 REGS	ASK Chemicals Deutschland Holding GmbH 10%	0.12%	200,000
341	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.12%	200,000
342	PELHOL.9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.12%	200,000
343	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.12%	200,000
344	CITCON.V3.625 PERP	Citycon Oyj 3.625%	0.12%	200,000
345	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.12%	200,000
346	n/a	Altice France S.A 4%	0.12%	225,000
347	PURGRO.9 06.01.29 REGS	Project Grand (UK) PLC 9%	0.11%	170,000
348	FNACFP.6 04.01.29	Fnac Darty SA 6%	0.11%	170,000
349	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.11%	200,000
350	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.11%	200,000
351	CRDEM.V5.625 05.30.29 EMTN	Credito Emiliano S.p.A. 5.625%	0.11%	160,000
352	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.11%	200,000
353	INEGRP.6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.11%	170,000
354	BAMIIM.V6 06.14.28 EMTN	Banco BPM S.p.A. 6%	0.11%	160,000
355	NOHOLB.3.625 07.15.26 REGS	Nobian Finance B.V. 3.625%	0.11%	170,000
356	n/a	Alpha Services & Holdings SA 6%	0.11%	160,000
357	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	180,000
358	FONFP.3.375 03.31.28 REGS	Emeria SASU 3.375%	0.11%	200,000
359	n/a	Altice France S.A 4.125%	0.10%	200,000
360	n/a	OHL Operaciones SA 10.75%	0.10%	178,870
361	n/a	G City Europe Ltd. 3.625%	0.10%	200,000
362	PICSUR.6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.10%	150,000
363	PFLEID.4.75 04.15.29 REGS	PCF GmbH 4.75%	0.10%	201,000
364	PEPGRP.7.25 07.01.28 REGS	PEU (Fin) PLC 7.25%	0.10%	150,000
365	GRUPHA.4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.10%	150,000
366	ALMSM.2.125 09.30.26 REGS	Almirall S.A. 2.125%	0.09%	150,000
367	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 8.001%	0.09%	150,000
368	n/a	Heimstaden Bostad AB 3.375%	0.09%	150,000
369	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.09%	140,000
370	SOLEIN.5.375 10.01.29 REGs	Olympus Water US Holding Corp. 5.375%	0.09%	150,000
371	n/a	Lorca Telecom Bondco S.A.U. 5.75%	0.09%	130,000
372	TEREOS.7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.09%	130,000
373	n/a	Quatrim S.A.S. (Casino) 8.5%	0.08%	135,461
374	SBBBSS.4.9355 PERP *	Samhaellsbyggnadsbolaget I Norden AB 2.624%	0.08%	200,000
375	n/a	La Financiere Atalian S.C.S. 8.5%	0.08%	310,464
376	EDRSM.5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.08%	125,000
377	SBBBSS.2.875 PERP	Samhaellsbyggnadsbolaget I Norden AB 2.875%	0.08%	200,000
378	AMARAZ.10.25 07.15.28 REGS	Green Bidco SA 10.25%	0.08%	200,000
379	INTRUM.9.25 03.15.28 REGS	Intrum AB 9.25%	0.08%	150,000
380	ADRBID.10 02.15.29 REGS	Summer BidCo BV 10.75%	0.08%	117,043
381	IPGIM.3.875 07.28.26	Webuild SPA 3.875%	0.07%	115,000
382	GESTSM.3.25 04.30.26 REGS	Gestamp Automocion S A 3.25%	0.07%	115,000
383	n/a	ABANCA Corporacion Bancaria S.A. 8.375%	0.07%	100,000
384	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.07%	100,000
385	n/a	Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5%	0.07%	100,000
386	BRNKGR.2.25 09.22.26	Branicks Group AG 2.25%	0.07%	200,000
387	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.07%	100,000
388	ACFP.V7.25 PERP	Accor SA 7.25%	0.07%	100,000
389	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.07%	120,000
390	EUROB.V5.875 11.28.29 EMTN	Eurobank S.A. 5.875%	0.07%	100,000
391	EROSKI.10.625 04.30.29 REGS	Eroski Sociedad Cooperativa 10.625%	0.07%	100,000
392	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.07%	105,000
393	n/a	Selecta Group B.V. 8%	0.07%	220,301
394	SABSM.V6 08.16.33 EMTN	Banco de Sabadell SA 6%	0.07%	100,000
395	LORCAT.5.125 09.30.29 REGS	Kaixo Bondco Telecom Sau 5.125%	0.07%	105,000
396	n/a	CASH COLLATERAL FUT RDR EUR	0.07%	106,000
397	AIRBAL.14.5 08.14.29 REGS	AS Air Baltic Corporation 14.5%	0.07%	100,000
398	PAPREC.7.25 11.17.29 REGS	Paprec Holding S.A 7.25%	0.07%	100,000
399	SABSM.V5.125 06.27.34 EMTN	Banco de Sabadell SA 5.125%	0.07%	100,000
400	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.07%	100,000
401	CCK.5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.07%	100,000
402	TTMTIN.6.875 11.15.26 REGS	Jaguar Land Rover Automotive PLC 6.875%	0.07%	100,000
403	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.07%	100,000
404	AFFP.7.25 05.31.26 EMTN	Air France KLM 7.25%	0.07%	100,000
405	KEMONE.5.625 11.15.28 REGS	Lune Holdings S.a.r.l. 5.625%	0.07%	150,000
406	BNSELL.V4.875 07.18.29 EMTN	Banca Sella Holding S.p.A. 4.875%	0.07%	100,000
407	BOELST.6.25 02.15.29 REGS	Boels Topholding Bv 6.25%	0.07%	100,000
408	AFFP.4.625 05.23.29 EMTN	Air France KLM 4.625%	0.07%	100,000
409	ENRGRP.6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.07%	100,000
410	PHARGR.4.875 07.10.29	Phoenix Pib Dutch Finance BV 4.875%	0.07%	100,000
411	QPARKH.5.125 03.01.29 REGS	Q-Park Holding I B.V. 5.125%	0.07%	100,000
412	FOY.4.75 05.24.29	Finnair Oyj 4.75%	0.07%	100,000
413	OPMFP.4.875 03.13.29 EMTN	OPmobility 4.875%	0.07%	100,000
414	CAJAMA.V8 09.22.26 EMTN	Banco de Credito Social Cooperativo S.A. 8%	0.06%	100,000
415	LOXAM.4.5 02.15.27 REGS	Loxam SAS 4.5%	0.06%	100,000
416	TEREOS.4.75 04.30.27 REGS	Tereos Finance Groupe I 4.75%	0.06%	100,000
417	IPGIM.3.625 01.28.27	Webuild SPA 3.625%	0.06%	100,000
418	ROQFRE.V5.494 PERP	Roquette Freres 5.494%	0.06%	100,000
419	n/a	Fibercop S.p.A. 3.625%	0.06%	100,000
420	TRUEPT.5 02.15.27 REGs	Kane Bidco Ltd. 5%	0.06%	100,000
421	n/a	EUTELSAT SA SNR SE SP GST	0.06%	100,000
422	LUTECH.5 05.15.27 REGS	Libra GroupCo S.p.A 5%	0.06%	100,000
423	ADRBID.4.625 08.15.28 REGS	United Group B.V. 4.625%	0.06%	100,000
424	SAMISA.3.5 05.15.26 REGS	Samsonite Finco Sarl 3.5%	0.06%	100,000
425	ABESM.V3.248 PERP	Abertis Infraestructuras Finance B.V. 3.248%	0.06%	100,000
426	n/a	EDP SA 1.7%	0.06%	100,000
427	PAPREC.3.5 07.01.28 REGS	Paprec Holding S.A 3.5%	0.06%	100,000
428	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.06%	100,000
429	HEIMST.8.375 01.29.30 EMTN	Heimstaden AB 8.375%	0.06%	100,000
430	n/a	Kronos International Inc 3.75%	0.06%	100,000
431	EUROB.V2.25 03.14.28 EMTN	Eurobank S.A. 2.25%	0.06%	100,000
432	BPSOIM.V1.25 07.13.27 EMTN	Banca Popolare Di Sondrio SpA. 1.25%	0.06%	100,000
433	TELEFO.V2.502 PERP	Telefonica Europe B V 2.502%	0.06%	100,000
434	PROGRP.5.125 04.15.29 REGS	Progroup AG 5.125%	0.06%	100,000
435	n/a	Citycon Oyj 7.875%	0.06%	100,000
436	n/a	Naturgy Finance Iberia SA 2.374%	0.06%	100,000
437	AKRPLS.2.875 06.02.26	Akropolis Group UAB 2.875%	0.06%	100,000
438	n/a	Akelius Residential Property AB 2.249%	0.06%	100,000
439	PEANSW.4.375 11.15.25 REGS	Peach Property Finance GmbH 4.375%	0.06%	100,000
440	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.06%	100,000
441	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.06%	100,000
442	AMPIM.1.125 02.13.27	Amplifon S.p.A. 1.125%	0.06%	100,000
443	CE.2.125 03.01.27	Celanese US Holdings Llc 2.125%	0.06%	100,000
444	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.06%	100,000
445	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.06%	100,000
446	VIEFP.V2 PERP	Veolia Environnement S.A. 2%	0.06%	100,000
447	n/a	Triodos Bank NV 2.25%	0.06%	100,000
448	SCHPFP.2.25 11.15.28	Seche Environnement 2.25%	0.06%	100,000
449	YULCLN.7.375 05.02.29 REGS	Synthomer PLC 7.375%	0.06%	100,000
450	STYRO.2.25 01.16.27 REGS	Ineos Styrolution Group Gmbh 2.25%	0.06%	100,000
451	ORSTED.V1.75 12.09.19	Orsted A/S 1.75%	0.06%	100,000
452	HOUSEH.9 11.03.29 REGS	House Of HR Group BV 9%	0.06%	100,000
453	CITCON.1.625 03.12.28 EMTN	Citycon Treasury B.V. 1.625%	0.06%	100,000
454	EDPPL.V1.875 03.14.82 NC8	EDP SA 1.875%	0.06%	100,000
455	ALTICE.4.75 01.15.28 REGS	Altice Finco SA 4.75%	0.06%	250,000
456	n/a	VM CASH FUT FOR RDR EUR	0.06%	90,358
457	HEIBOS.V3 PERP	Heimstaden Bostad AB 3%	0.06%	100,000
458	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.06%	100,000
459	VERISR.9.25 10.15.27 REGS	Verisure Holding AB (publ) 9.25%	0.05%	80,000
460	n/a	Preem Holdings AB 12%	0.05%	80,000
461	CONSEN.5 10.15.28 REGS	Consolidated Energy Finance S.A. 5%	0.05%	100,000
462	n/a	Hx Hold Co Ltd. 7%	0.05%	85,859
463	INTRUM.3 09.15.27 REGS	Intrum AB 3%	0.05%	100,000
464	n/a	Altice France Holdings S A 4%	0.05%	250,000
465	n/a	Selecta Group B.V. 10%	0.04%	274,436
466	SBBBSS.2.625 PERP	Samhaellsbyggnadsbolaget I Norden AB 2.625%	0.04%	100,000
467	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.04%	60,000
468	n/a	TUI Cruises GmbH 6.5%	0.04%	56,447
469	IMGRP.8 03.01.28 eMTN	IM Group SAS 8%	0.03%	100,000
470	n/a	Alfa Holding Issuance PLC 2.7%	0.02%	235,000
471	CERBA.5 05.31.29 REGS	Chrome Holdco S A S 5%	0.02%	100,000
472	ALPHA.V5 05.12.30 EMTN	Alpha Bank S.A. 5%	0.01%	20,000
473	n/a	Corestate Capital Holding SA 8%	0.01%	48,953
474	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.01%	18,021
475	n/a	ARD Finance S.A. 5%	0.01%	360,062
476	n/a	Compact Bidco Bv Regs *Def***Exchange*	0.00%	100,000
477	n/a	Travelex Financing plc 8%	0.00%	400,000
478	n/a	State Street Uninvested Cash - Gbp	0.00%	1
479	n/a	State Street Uninvested Cash - Aud	0.00%	1
480	n/a	State Street Uninvested Cash - Cad	0.00%	1
481	n/a	State Street Uninvested Cash - Usd	0.00%	1
482	n/a	Offset: Unsettled Trades	-0.01%	n/a
483	n/a	Euro Schatz Future June 25	-0.68%	10
484	n/a	Cash Offset	-3.23%	5,070,240

As of Apr 30, 2025

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