ETR:EUNW Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.75%	52,223,000
2	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.48%	32,681,000
3	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.44%	28,430,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.42%	30,500,000
5	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.40%	27,150,000
6	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.39%	25,600,000
7	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.751%	0.38%	27,028,000
8	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	26,641,000
9	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.37%	25,301,000
10	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	25,543,000
11	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.36%	24,588,000
12	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 6.251%	0.36%	24,665,000
13	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.35%	25,306,000
14	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.35%	24,147,000
15	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.35%	22,288,000
16	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.35%	24,050,000
17	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.34%	23,676,000
18	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.34%	24,100,000
19	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.32%	21,846,000
20	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.32%	22,378,000
21	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.32%	22,300,000
22	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.31%	22,628,000
23	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.31%	21,639,000
24	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 8.001%	0.31%	21,160,000
25	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.31%	21,512,000
26	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.30%	17,950,000
27	TITIM.3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.29%	20,123,000
28	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.29%	21,304,000
29	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.29%	19,875,000
30	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.29%	18,697,000
31	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.28%	17,126,000
32	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.28%	18,950,000
33	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.27%	18,958,000
34	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.27%	18,800,000
35	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.27%	18,129,000
36	FIBCOP.7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.27%	16,663,000
37	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.27%	17,971,000
38	VIVION.6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.27%	18,935,530
39	AGKLN.5.375 05.21.30 REGs	Albion Financing 1 S.a.r.l. 5.375%	0.27%	18,418,000
40	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.27%	18,900,000
41	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.27%	17,960,000
42	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.27%	18,600,000
43	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.27%	18,302,000
44	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.27%	19,469,000
45	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.27%	17,816,000
46	ILDFP.5.375 06.14.27	Iliad SA 5.375%	0.27%	17,000,000
47	PICSUR.F 07.01.29 REGS	Lion/Polaris Lux 4 SA 5.953%	0.26%	18,275,000
48	IMAIM.3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.26%	18,238,000
49	ALTICE.3 01.15.28 REGS	Altice Financing S.A. 3%	0.26%	23,863,000
50	TITANL.F 02.15.28 REGS	Brunello Bidco S.p.A 6.029%	0.26%	18,026,000
51	BERFRA.F 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 5.986%	0.26%	18,289,000
52	TMOBNL.3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.26%	17,923,000
53	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.26%	17,452,000
54	VERISR.3.875 07.15.26 REGS	Verisure Holding AB (publ) 3.875%	0.26%	17,651,000
55	BMCAUS.2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.25%	17,875,000
56	FRSNAP.5.25 10.31.31	Fressnapf Holding SE 5.25%	0.25%	17,275,000
57	SAMMNT.F 10.15.31 REGS	Sammontana Italia S.p.A. 6.029%	0.25%	17,552,000
58	PPCGA.3.875 03.30.26	Public Power Corp 4.375%	0.25%	17,633,000
59	KILOTO.F 07.31.30 REGS	Kapla Holding SAS (Kiloutou) 6.001%	0.25%	17,400,000
60	ILDFP.6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.25%	16,425,000
61	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.25%	16,652,000
62	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.25%	19,924,000
63	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.25%	17,940,000
64	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.25%	18,300,000
65	KANGRP.F 02.15.30 REGS	Summer (BC) Holdco B S.a r.l. 6.393%	0.25%	17,590,000
66	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.25%	17,200,000
67	ADRBID.6.5 10.31.31 REGS	United Group B.V. 6.5%	0.25%	16,600,000
68	ACCINV.6.375 10.15.29 REGS	Accorinvest Group SA 6.375%	0.25%	16,355,000
69	ASSEMB.F 07.01.31 REGS	Assemblin Caverion Group AB 5.849%	0.25%	17,180,000
70	MLTIVR.F 10.30.28 REGS	Multiversity S.p.A. 6.436%	0.25%	17,171,000
71	RENAUL.1 11.28.25 EMTN	Renault S.A. 1%	0.25%	17,385,000
72	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.25%	16,925,000
73	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	0.24%	16,500,000
74	STYRO.8.5 03.15.29 REGS	INEOS Quattro Finance 2 PLC 8.5%	0.24%	16,885,000
75	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.24%	17,000,000
76	UNIIM.4.9 05.23.34 EMTN	Unipol Assicurazioni S.p.A. 4.9%	0.24%	16,100,000
77	SHAEFF.2.75 10.12.25 EMTN	Schaeffler AG 2.75%	0.24%	16,600,000
78	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.24%	16,250,000
79	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.24%	16,700,000
80	DUFNSW.3.375 04.15.28	Dufry One B.V. 3.375%	0.24%	16,704,000
81	MYTIL.4 10.17.29	Metlen Energy & Metals SA 4%	0.24%	15,926,000
82	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.24%	17,094,000
83	MBHBAN.V5.25 01.29.30 EMTN	Mbh Bank Nyrt. 5.25%	0.24%	16,225,000
84	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.24%	16,225,000
85	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.24%	16,600,000
86	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.24%	16,125,000
87	TITIM.2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.24%	16,265,000
88	EOFP.5.5 06.15.31	Forvia SE 5.5%	0.23%	16,038,000
89	CE.5 04.15.31	Celanese US Holdings Llc 5%	0.23%	16,194,000
90	POWSOL.4.375 05.15.26 REGs	Clarios Global LP 4.375%	0.23%	16,280,000
91	MONTE.1.875 01.09.26	Banca Monte dei Paschi di Siena S.p.A. 1.875%	0.23%	16,252,000
92	DUFNSW.2 02.15.27	Dufry One B.V. 2%	0.23%	16,444,000
93	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.23%	16,300,000
94	EMECLI.6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.23%	14,940,000
95	ITLYUM.5.75 04.15.30 REGS	Itelyum Regeneration S.p.A. 5.75%	0.23%	15,850,000
96	CEDCRC.F 05.15.28 REGS	Cedacri S.p.A. 6.768%	0.23%	16,070,000
97	ENGPRO.8 05.27.30 REGS	Energo-Pro AS 8%	0.23%	15,600,000
98	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.23%	16,372,000
99	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.23%	16,508,000
100	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.23%	16,078,000
101	ELOFR.5.875 04.17.28 EMTN	ELO SA 5.875%	0.23%	16,500,000
102	GRFSM.2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.23%	16,330,000
103	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.23%	15,259,000
104	TITANL.F 07.31.31 REGS	Teamsystem Spa 5.779%	0.23%	15,598,000
105	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.22%	15,425,000
106	TITIM.3.625 05.25.26 EMTN	Telecom Italia S.p.A. 3.625%	0.22%	15,448,000
107	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.22%	15,530,000
108	TVLRO.V5.125 09.30.30 EMTN	Banca Transilvania SA 5.125%	0.22%	15,000,000
109	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.22%	14,284,000
110	EOFP.3.75 06.15.28	Forvia SE 3.75%	0.22%	15,519,000
111	TRIVIU.6.625 07.15.30 REGs	Trivium Packaging Finance BV 6.625%	0.22%	14,936,000
112	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	0.22%	16,100,000
113	IGT.3.5 06.15.26 REGS	International Game Technology PLC 3.5%	0.22%	15,172,000
114	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.22%	14,400,000
115	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.22%	15,819,000
116	ZIGGO.3.5 01.15.32 REGS	VZ Secured Financing BV 3.5%	0.22%	16,365,000
117	MAHLGR.2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.22%	16,300,000
118	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.22%	14,680,000
119	AFFP.4.625 05.23.29 EMTN	Air France KLM 4.625%	0.22%	14,700,000
120	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.22%	15,900,000
121	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.22%	15,387,000
122	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.21%	13,496,000
123	PICSUR.6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.21%	13,959,000
124	FIBCOP.6.875 02.15.28	Fibercop S.p.A. 6.875%	0.21%	13,559,000
125	THAMES.4.375 01.18.33 EMTN	Thames Water Utilities Finance PLC 4.375%	0.21%	21,575,000
126	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.21%	14,800,000
127	ACCINV.5.5 11.15.31 REGS	Accorinvest Group SA 5.5%	0.21%	14,460,000
128	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.21%	15,130,000
129	ADRBID.F 02.15.31 REGS	United Group B.V. 6.393%	0.21%	14,568,000
130	CURGRP.5.5 05.15.30 REGS	Currenta Group Holdings S.a.r.l. 5.5%	0.21%	14,350,000
131	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.21%	14,606,000
132	SOLEIN.9.625 11.15.28 REGS	Olympus Water US Holding Corp. 9.625%	0.21%	13,692,000
133	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.21%	14,718,000
134	FEDRIG.F 01.15.30 REGS	Fedrigoni S.p.A. 6.355%	0.21%	14,945,000
135	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.21%	15,000,000
136	CMACG.5.5 07.15.29 REGS	CMA CGM SA 5.5%	0.21%	13,609,000
137	LHMCFI.4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.21%	14,264,000
138	LDIM.F 11.12.29 REGS	LA Doria Spa 6.686%	0.21%	14,142,000
139	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.20%	14,200,000
140	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.20%	14,400,000
141	ZFFNGR.5.75 08.03.26 EMTN	ZF Finance GmbH 5.75%	0.20%	13,500,000
142	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.20%	15,300,000
143	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.20%	13,229,000
144	CPIPGR.7 05.07.29 EMTN	CPI Property Group S.A. 7%	0.20%	13,190,000
145	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.20%	13,666,000
146	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.20%	13,060,000
147	SOFTBK.3.125 09.19.25	Softbank Group Corp. 3.125%	0.20%	14,103,000
148	ADVZCN.7 10.27.31 regs	Cidron Aida Finco S.r.l. 7%	0.20%	13,625,000
149	STYRO.6.75 04.15.30 REGS	INEOS Quattro Finance 2 PLC 6.75%	0.20%	14,775,000
150	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.20%	13,400,000
151	AZELIS.4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.20%	13,370,000
152	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.20%	12,900,000
153	ERAFP.6.5 11.30.29	Eramet S.A. 6.5%	0.20%	13,600,000
154	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.20%	13,400,000
155	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.20%	15,055,000
156	PHIDOM.3.125 06.15.28 REGS	Versuni Group BV 3.125%	0.20%	13,885,000
157	GETFP.4.125 04.15.30	Getlink SE 4.125%	0.20%	13,300,000
158	ENRGRP.6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.20%	13,011,000
159	DYNNEW.6.25 10.15.31 REGS	Dynamo Newco II GmbH 6.25%	0.19%	13,250,000
160	IPDEBV.5.5 06.15.31 REGS	Infopro Digital 5.5%	0.19%	13,367,000
161	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.19%	15,400,000
162	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.19%	14,500,000
163	ACSSM.1.375 06.17.25 EMTN	ACS Actividades De Construccion Y Servicios S.A. 1.375%	0.19%	13,400,000
164	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.19%	12,850,000
165	BOELST.5.75 05.15.30 REGs	Boels Topholding Bv 5.75%	0.19%	12,998,000
166	LHMCFI.8.625 05.15.30 REGS	LHMC Finco 2 S.a r.l. 8.625%	0.19%	12,875,000
167	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.19%	16,437,000
168	FRFP.1.625 03.18.26 EMTN	Valeo SE 1.625%	0.19%	13,600,000
169	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.19%	13,117,000
170	CHEPDE.4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.19%	13,472,000
171	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.19%	13,100,000
172	SCHUBR.F 07.01.29 REGS	PrestigeBidCo GmbH 6.029%	0.19%	13,285,000
173	FNACFP.6 04.01.29	Fnac Darty SA 6%	0.19%	12,674,000
174	AAFFP.6 07.25.29 REGS	Afflelou S.A.S. 6%	0.19%	12,570,000
175	IQV.1.75 03.15.26 REGS	Iqvia Inc 1.75%	0.19%	13,498,000
176	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.19%	12,886,000
177	BULENR.3.5 06.28.25	Bulgarian Energy Holding EAD 3.5%	0.19%	12,950,000
178	ALTICE.4.25 08.15.29 REGS	Altice Financing S.A. 4.25%	0.19%	17,460,000
179	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.19%	13,500,000
180	PPCGA.4.625 10.31.31	Public Power Corp 4.625%	0.19%	13,026,000
181	TAPTRA.5.125 11.15.29 REGS	Transportes Aereos Portugueses SGPS SA 5.125%	0.19%	13,200,000
182	CCK.4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	0.19%	12,640,000
183	CAR.7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.19%	12,845,000
184	QPARKH.2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.19%	13,456,000
185	GRUPHA.4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.19%	13,118,000
186	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.19%	12,670,000
187	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.19%	13,595,000
188	CPIPGR.1.75 01.14.30 EMTN	CPI Property Group S.A. 1.75%	0.19%	15,075,000
189	SAZGR.F 10.23.30 R*GS	Nidda Healthcare Holding GmbH 5.893%	0.19%	13,000,000
190	MONTE.V4.75 03.15.29 EMTN	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.19%	12,391,000
191	ILDFP.5.375 04.15.30 REGS	Iliad Holding S.A.S. 5.375%	0.19%	12,625,000
192	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.19%	12,664,800
193	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.19%	10,647,000
194	SPIEFP.3.75 05.28.30	SPIE SA 3.75%	0.19%	12,900,000
195	CE.5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.18%	12,077,000
196	CCL.5.75 01.15.30 REGS	Carnival Corporation 5.75%	0.18%	11,775,000
197	IPGIM.5.375 06.20.29	Webuild SPA 5.375%	0.18%	11,678,000
198	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.18%	13,170,000
199	SAUR.4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.18%	12,050,000
200	MLTIVR.F 05.17.31 REGS	Pachelbel Bidco S.p.A. 6.436%	0.18%	12,620,000
201	SUNMED.6.5 07.15.31 REGS	Ray Financing LLC 6.5%	0.18%	11,898,000
202	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8%	0.18%	12,843,651
203	CANPCK.2.375 11.01.27 REGS	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%	0.18%	13,007,000
204	QPARKH.5.125 02.15.30 REGs	Q-Park Holding I B.V. 5.125%	0.18%	12,090,000
205	SOFTBK.4.75 07.30.25	Softbank Group Corp. 4.75%	0.18%	12,462,000
206	SPMIM.4.875 05.30.30 emtn	Saipem Finance International B.V 4.875%	0.18%	11,960,000
207	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.18%	12,058,000
208	SKIBID.F 04.22.30 *	SGL Group APS 7.013%	0.18%	12,565,000
209	SAZGR.5.375 10.23.30 REGS	Nidda Healthcare Holding GmbH 5.375%	0.18%	12,300,000
210	SNSPW.2.5 06.07.28 REGS	Synthos SA 2.5%	0.18%	13,280,000
211	UNIIM.3.875 03.01.28 EMTN	Unipol Assicurazioni S.p.A. 3.875%	0.18%	12,141,000
212	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.18%	13,000,000
213	BANIJA.7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.18%	11,845,000
214	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	0.18%	13,220,000
215	SOMACI.F 11.14.31 REGS	Castello BC Bidco S.p.A. 6.836%	0.18%	12,225,000
216	ARCPLN.4.5 10.31.28 REGS	Shiba BidCo S.p.A. 4.5%	0.18%	12,318,000
217	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.18%	12,300,000
218	CERBA.3.5 05.31.28 REGS	Cerba Healthcare SAS 3.5%	0.18%	16,207,000
219	RXLFP.2.125 12.15.28	Rexel, S.A. 2.125%	0.18%	12,613,000
220	SPIEFP.2.625 06.18.26	SPIE SA 2.625%	0.18%	12,000,000
221	WHR.1.1 11.09.27	Whirlpool Finance Luxembourg S.a.r.l. 1.1%	0.18%	12,850,000
222	SHAEFF.4.25 04.01.28	Schaeffler AG 4.25%	0.18%	12,100,000
223	SAZKAG.3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.18%	12,157,000
224	SUNN.4.625 05.15.32 REGS	Sunrise Finco l B.V 4.625%	0.17%	12,075,000
225	NOHOLB.3.625 07.15.26 REGS	Nobian Finance B.V. 3.625%	0.17%	11,958,000
226	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.125%	0.17%	10,998,000
227	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.17%	11,819,000
228	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.17%	10,700,000
229	ILDFP.5.375 05.02.31 .	Iliad SA 5.375%	0.17%	11,300,000
230	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.17%	12,400,000
231	SNFF.4.5 03.15.32 REGS	SNF Group SA 4.5%	0.17%	11,552,000
232	SAZGR.F 10.23.30 REGS	Nidda Healthcare Holding GmbH 5.9%	0.17%	11,850,000
233	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.17%	11,416,000
234	CCK.4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.17%	11,331,000
235	BENTLR.9.375 05.15.28 REGS	Benteler International Aktiengesellschaft 9.375%	0.17%	11,284,000
236	FIBCOP.2.375 10.12.27 emtn	Fibercop S.p.A. 2.375%	0.17%	11,968,000
237	EROSKI.10.625 04.30.29 REGS	Eroski Sociedad Cooperativa 10.625%	0.17%	10,996,000
238	ACCINV.F 05.15.32 REGS	Accorinvest Group SA 5.81%	0.17%	11,750,000
239	DAR.3.625 05.15.26 REGS	Darling Global Finance Bv 3.625%	0.17%	11,898,000
240	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.17%	11,093,000
241	NWGLOV.F 04.09.29 REGS	Evoca S.p.A 7.612%	0.17%	11,850,000
242	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.17%	11,200,000
243	ENGIM.11.125 05.15.28	Engineering Ingegneria Informatica S.p.A. 11.125%	0.17%	10,907,000
244	IPDEBV.F 06.15.31 REGS	IPD 3 B.V. 5.876%	0.17%	11,625,000
245	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.17%	11,360,000
246	SOFTBK.5.75 07.08.32	Softbank Group Corp. 5.75%	0.17%	11,525,000
247	INTDGP.F 12.15.29 REGS	Flos B&B Italia S.p.A. 6.376%	0.17%	11,995,000
248	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.17%	11,938,000
249	CCK.5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.17%	11,098,000
250	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.17%	10,785,000
251	PHARGR.4.875 07.10.29	Phoenix Pib Dutch Finance BV 4.875%	0.17%	10,800,000
252	OVH.4.75 02.05.31 REGS	OVH Groupe SA 4.75%	0.17%	11,320,000
253	RENAUL.1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.17%	11,600,000
254	ZFFNGR.3 09.21.25 EMTN	ZF Finance GmbH 3%	0.17%	11,500,000
255	MOONEY.F 12.17.26 REGS	Mooney Group S.p.A. 6.376%	0.17%	11,669,000
256	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.17%	12,419,000
257	EIRCOM.3.5 05.15.26	Eircom Finance Designated Activity Company 3.5%	0.17%	11,666,111
258	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.17%	12,900,000
259	ASSEMB.6.25 07.01.30 REGS	Assemblin Caverion Group AB 6.25%	0.17%	11,015,000
260	VOVCAB.2.5 10.07.27 EMTN	Volvo Car AB 2.5%	0.17%	11,580,000
261	EOFP.5.125 06.15.29	Forvia SE 5.125%	0.17%	11,205,000
262	MILPW.V5.308 09.25.29 EMTN	Bank Millennium SA 5.308%	0.16%	10,775,000
263	EGBLFN.11 11.30.28 REGs	EG Global Finance PLC 11%	0.16%	10,425,000
264	BITELV.F 06.15.31 REGS	PLT VII Finance S.a.r.l. 6.001%	0.16%	11,335,000
265	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.16%	11,566,000
266	ILDFP.4.25 12.15.29	Iliad SA 4.25%	0.16%	11,000,000
267	EASEUR.6.5 05.15.30 REGS	Eastern European Electric Co. BV 6.5%	0.16%	11,050,000
268	AFFP.7.25 05.31.26 EMTN	Air France KLM 7.25%	0.16%	11,000,000
269	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.16%	10,675,000
270	ILDFP.5.625 02.15.30	Iliad SA 5.625%	0.16%	10,500,000
271	IGT.4.25 03.15.30 REGS	IGT Lottery Holdings BV 4.25%	0.16%	11,090,000
272	IPGIM.4.875 04.30.30	Webuild SPA 4.875%	0.16%	10,845,000
273	IHOVER.7 11.15.31 REGS	IHO Verwaltungs GmbH 7%	0.16%	10,777,000
274	AY.5.625 02.15.32 REGs	Atlantica Sustainable Infrastructure Ltd. 5.625%	0.16%	10,635,000
275	PPCGA.3.375 07.31.28	Public Power Corp 3.375%	0.16%	11,296,000
276	LOXAM.4.25 02.15.30 REGS	Loxam SAS 4.25%	0.16%	11,078,000
277	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	0.16%	10,858,000
278	CCK.2.875 02.01.26 REGS	Crown European Holdings S.A. 2.875%	0.16%	11,220,000
279	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.16%	11,507,000
280	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.16%	11,002,000
281	CCL.1 10.28.29	Carnival PLC 1%	0.16%	12,485,000
282	SPMIM.3.125 03.31.28 EMTN	Saipem Finance International B.V 3.125%	0.16%	11,244,000
283	AOXGR.5.5 03.20.31	alstria office REIT-AG 5.5%	0.16%	11,100,000
284	DUFNSW.4.75 04.18.31	Dufry One B.V. 4.75%	0.16%	10,890,000
285	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.16%	11,111,000
286	DUFNSW.4.5 05.23.32	Dufry One B.V. 4.5%	0.16%	11,150,000
287	MYTIL.2.25 10.30.26	Metlen Energy & Metals SA 2.25%	0.16%	11,314,000
288	LOARRE.6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.16%	10,810,000
289	LORCAT.5.125 09.30.29 REGS	Kaixo Bondco Telecom Sau 5.125%	0.16%	10,878,000
290	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.16%	10,910,000
291	CONGLO.5 02.28.30 REGs	ContourGlobal Power Holdings S.A. 5%	0.16%	10,800,000
292	SYABGR.7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	0.16%	9,960,000
293	OPMFP.4.875 03.13.29 EMTN	OPmobility 4.875%	0.16%	10,600,000
294	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.16%	11,586,000
295	FOY.4.75 05.24.29	Finnair Oyj 4.75%	0.16%	10,800,000
296	MOBLUX.4.25 07.15.28 REGS	Mobilux Finance SAS 4.25%	0.16%	11,025,000
297	KANGRP.5.875 02.15.30 REGs	Summer (BC) Holdco B S.a r.l. 5.875%	0.16%	10,900,000
298	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.16%	10,405,000
299	ZFFNGR.2.75 05.25.27 EMTN	ZF Finance GmbH 2.75%	0.16%	11,500,000
300	CBRSER.6.375 04.15.30 REGS	CT Investment GmbH 6.375%	0.16%	10,520,000
301	VOVCAB.4.75 05.08.30 EMTN	Volvo Car AB 4.75%	0.16%	10,703,000
302	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.16%	10,904,000
303	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.16%	11,388,000
304	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.16%	11,198,000
305	VERISR.7.125 02.01.28 REGS	Verisure Holding AB (publ) 7.125%	0.16%	10,272,000
306	VMED.3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.15%	11,278,000
307	SAFFA.F 04.15.29 REGS	Reno De Medici S.p.A. 7.501%	0.15%	12,745,000
308	STONPB.F 07.31.29 REGS	Stonegate Pub Company Financing 2019 PLC 8.768%	0.15%	10,510,000
309	DUOMBI.F 07.15.31 REGS	Duomo BidCo S.p.A 6.404%	0.15%	10,661,000
310	MAHLGR.6.5 05.02.31 REGS	Mahle GmbH 6.5%	0.15%	10,662,000
311	CHEPDE.3.5 02.11.27 REGS	Cheplapharm Arzneimittel GmbH 3.5%	0.15%	10,713,000
312	ERAFP.7 05.22.28	Eramet S.A. 7%	0.15%	10,600,000
313	SLGN.2.25 06.01.28	Silgan Holdings Inc. 2.25%	0.15%	10,995,000
314	DELLTO.F 11.05.31 REGS	Omnia Della Toffola S.p.A. 6.605%	0.15%	10,645,000
315	CE.2.125 03.01.27	Celanese US Holdings Llc 2.125%	0.15%	10,830,000
316	ASH.2 01.30.28 REGS	Ashland Services BV 2%	0.15%	11,046,000
317	ECPG.F 01.15.28 REGS	Encore Capital Group Inc. 6.529%	0.15%	10,530,000
318	IPGIM.7 09.27.28	Webuild SPA 7%	0.15%	9,411,000
319	GCLIM.F 06.29.29 REGS	Guala Closures S.p.A. 6.501%	0.15%	10,501,000
320	NEGENT.7.125 04.08.30 REGS	Neopharmed Gentili S.p.A. 7.125%	0.15%	10,089,000
321	SOLEIN.3.875 10.01.28 REGS	Olympus Water US Holding Corp. 3.875%	0.15%	10,933,000
322	MANGRV.F 07.15.29 REGS	Mangrove Luxco III SARL 7.279%	0.15%	10,465,000
323	GOLGOO.F 05.15.31 REGS	Golden Goose SpA 5.893%	0.15%	10,475,000
324	GFKLDE.6.75 11.01.25 REGS	Garfunkelux Holdco 3 SA 6.75%	0.15%	14,308,000
325	OI.5.25 06.01.29 REGS	OI European Group B.V. 5.25%	0.15%	10,327,000
326	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.15%	9,417,000
327	RENAUL.2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.15%	10,600,000
328	GRUPHA.4.625 11.15.31 REGS	Grunenthal GmbH 4.625%	0.15%	10,395,000
329	GCLIM.3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.15%	10,600,000
330	FIBCOP.1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.15%	11,207,000
331	WIZZLN.1 01.19.26 EMTN	Wizz Air Finance Company B.V 1%	0.15%	10,605,000
332	INPSTN.2.25 07.15.27 REGS	Inpost S.A 2.25%	0.15%	10,600,000
333	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.15%	10,459,000
334	BITELV.6 06.15.31 REGS	PLT VII Finance S.a.r.l. 6%	0.15%	9,858,000
335	EIRCOM.5 04.30.31	Eircom Finance Designated Activity Company 5%	0.15%	10,300,000
336	TTMTIN.4.5 01.15.26 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.15%	10,175,000
337	MLRHOM.F 10.15.30 REGS	Miller Homes Group (Finco) PLC 6.529%	0.15%	10,125,000
338	MONTE.10.5 07.23.29 EMTN	Banca Monte dei Paschi di Siena S.p.A. 10.5%	0.15%	7,776,000
339	BDC.3.375 07.15.27 REGS	Belden Inc. 3.375%	0.15%	10,247,000
340	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.15%	10,202,619
341	TCGR.10 01.01.29 REGS	Tele Columbus AG 10%	0.15%	13,496,250
342	OEGFIN.7.25 09.27.29 REGS	Oeg Finance PLC 7.25%	0.15%	9,757,000
343	BBIDCO.F 09.30.31 REGS	Bubbles Bidco S.p.A. 6.605%	0.15%	10,115,000
344	BBIDCO.6.5 09.30.31 REGS	Bubbles Bidco S.p.A. 6.5%	0.15%	9,850,000
345	HEIMST.8.375 01.29.30 EMTN	Heimstaden AB 8.375%	0.15%	9,550,000
346	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.15%	10,529,000
347	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.15%	10,700,000
348	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.15%	10,951,000
349	EMPARQ.1.875 02.01.28 REGS	Arena Luxembourg Finance S.a r.l. 1.875%	0.14%	10,464,000
350	GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.14%	10,756,000
351	ILDFP.2.375 06.17.26	Iliad SA 2.375%	0.14%	9,900,000
352	VIRIFP.8.5 10.15.30 REGS	Viridien SA 8.5%	0.14%	10,122,000
353	SHAEFF.4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.14%	9,600,000
354	FOSUNI.3.95 10.02.26	Fortune Star (BVI) Limited 3.95%	0.14%	10,423,000
355	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.14%	10,724,000
356	FRFP.1.5 06.18.25 EMTn	Valeo SE 1.5%	0.14%	9,900,000
357	WHR.0.5 02.20.28	Whirlpool Emea Finance S A R L 0.5%	0.14%	10,835,000
358	ADRBID.F 02.01.29 REGS	United Group B.V. 6.393%	0.14%	9,890,000
359	NVFVES.F 07.15.29 REGs	Nova Alexandre III SAS 7.529%	0.14%	9,768,000
360	ADRBID.5.25 02.01.30 REGS	United Group B.V. 5.25%	0.14%	9,828,000
361	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.14%	10,895,000
362	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.14%	10,372,000
363	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.14%	10,590,000
364	PRMWCN.3.875 10.31.28 REGs	Primo Water Holdings Inc 3.875%	0.14%	9,841,000
365	ESSLNG.1.875 10.25.27	Esselunga S.p.A. 1.875%	0.14%	10,032,000
366	PAPREC.3.5 07.01.28 REGS	Paprec Holding S.A 3.5%	0.14%	9,740,000
367	QPARKH.5.125 03.01.29 REGS	Q-Park Holding I B.V. 5.125%	0.14%	9,355,000
368	LOXAM.6.375 05.15.28 EMTN	Loxam SAS 6.375%	0.14%	9,428,000
369	CABBCO.8.75 05.01.28 REGS	Monitchem Holdco 3 S.A. 8.75%	0.14%	9,248,000
370	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	11,138,000
371	VCPLN.3.625 08.24.26	Victoria PLC 3.625%	0.14%	10,237,000
372	BIRKEN.5.25 04.30.29 REGS	Birkenstock Financing S.a.r.l 5.25%	0.14%	9,509,000
373	BFIMMO.10.5 05.15.29 REGS	Alexandrite Monnet UK HoldCo PLC 10.5%	0.14%	8,502,000
374	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.14%	9,117,000
375	BOELST.6.25 02.15.29 REGS	Boels Topholding Bv 6.25%	0.14%	9,095,000
376	ONTEX.5.25 04.15.30	Ontex Group NV 5.25%	0.14%	9,150,000
377	PURGRO.9 06.01.29 REGS	Project Grand (UK) PLC 9%	0.14%	8,955,000
378	IONCOR.7.875 05.01.29 REGS	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.14%	9,115,000
379	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.14%	8,860,000
380	VERISR.9.25 10.15.27 REGS	Verisure Holding AB (publ) 9.25%	0.14%	9,004,800
381	SOFTBK.2.875 01.06.27	Softbank Group Corp. 2.875%	0.14%	9,560,000
382	MONTE.V3.5 05.28.31 EMTN	Banca Monte dei Paschi di Siena S.p.A. 3.5%	0.14%	9,525,000
383	NEXFP.5.5 04.05.28	Nexans SA 5.5%	0.13%	8,800,000
384	FIBCOP.7.75 01.24.33 *	Fibercop S.p.A. 7.75%	0.13%	7,749,000
385	WEPAHY.2.875 12.15.27 REGS	Wepa Hygieneprodukte GmbH 2.875%	0.13%	9,381,000
386	TNEMAK.2.25 07.20.28 REGS	Nemak Sab De CV 2.25%	0.13%	10,032,000
387	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.13%	10,729,000
388	GAMHOL.F 07.15.28 REGS	888 Acquisitions Ltd. 7.779%	0.13%	9,280,000
389	CE.0.625 09.10.28	Celanese US Holdings Llc 0.625%	0.13%	10,259,000
390	GESTSM.3.25 04.30.26 REGS	Gestamp Automocion S A 3.25%	0.13%	9,192,000
391	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.13%	9,047,000
392	UGI.2.5 12.01.29 REGS	UGI International Llc 2.5%	0.13%	9,772,000
393	ZFFNGR.2.25 05.03.28 EMTN	ZF Finance GmbH 2.25%	0.13%	10,000,000
394	RXLFP.2.125 06.15.28	Rexel, S.A. 2.125%	0.13%	9,335,000
395	KILOTO.5 04.30.31 REGS	Kapla Holding SAS (Kiloutou) 5%	0.13%	8,921,000
396	LHMCFI.10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.13%	8,442,000
397	BULENR.4.25 06.19.30	Bulgarian Energy Holding EAD 4.25%	0.13%	9,150,000
398	AZELIS.5.75 03.15.28 REGS	Azelis Finance NV 5.75%	0.13%	8,678,000
399	RCSRDS.3.25 02.05.28 REGS	RCS & RDS SA 3.25%	0.13%	9,100,000
400	INEGRP.6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.13%	8,764,000
401	PSFE.3 06.15.29 REGS	Paysafe Finance PLC / Paysafe Holdings United States Corp. 3%	0.13%	9,376,000
402	TITIM.2.875 01.28.26 EMTN	Telecom Italia S.p.A. 2.875%	0.13%	8,937,000
403	PRFINE.9.375 07.15.28 REGS	HT Troplast GmbH 9.375%	0.13%	8,270,000
404	LTMCIM.F 06.01.31 REGS	Lottomatica Group SpA 5.246%	0.13%	8,916,000
405	IQV.2.875 09.15.25 REGS	Iqvia Inc 2.875%	0.13%	8,890,000
406	CERTEC.5.25 02.15.30 REGS	CTEC II GmbH 5.25%	0.13%	10,072,000
407	HOUSEH.9 11.03.29 REGS	House Of HR Group BV 9%	0.13%	9,025,000
408	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.13%	8,221,000
409	MAXDIY.5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.875%	0.13%	10,000,000
410	ARMK.4.375 04.15.33 REGS	Aramark International Finance Sarl 4.375%	0.13%	8,910,000
411	ACCINV.5.375 05.15.30 REGS	Accorinvest Group SA 5.375%	0.13%	8,725,000
412	NEGENT.F 04.08.30 REGS	Neopharmed Gentili S.p.A. 6.529%	0.13%	8,630,000
413	LHMCFI.7.875 07.31.28 REGS	Cirsa Finance International S.a.r.l. 7.875%	0.13%	8,340,000
414	INEGRP.5.625 08.15.30 REGS	INEOS Finance PLC 5.625%	0.13%	8,775,000
415	FEDRIG.6.125 06.15.31 REGS	Fedrigoni S.p.A. 6.125%	0.13%	9,155,000
416	PELHOL.9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.12%	8,845,000
417	THAMES.4 04.18.29 EMTN	Thames Water Utilities Finance PLC 4%	0.12%	12,874,000
418	MATTER.4.5 01.30.30	Matterhorn Telecom S.A. 4.5%	0.12%	8,480,000
419	SAPSJ.3.625 03.15.28 REGS	Sappi Papier Holding GmbH 3.625%	0.12%	8,664,000
420	EIRCOM.2.625 02.15.27	Eircom Finance Designated Activity Company 2.625%	0.12%	8,811,000
421	TUICRU.6.25 04.15.29 REGS	TUI Cruises GmbH 6.25%	0.12%	8,264,000
422	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	9,211,000
423	MODULA.6.75 11.30.29 REGS	BCP V Modular Services Finance PLC 6.75%	0.12%	9,650,000
424	SCHPFP.4.5 03.25.30	Seche Environnement 4.5%	0.12%	8,274,000
425	TEREOS.4.75 04.30.27 REGS	Tereos Finance Groupe I 4.75%	0.12%	8,300,000
426	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	0.12%	8,762,000
427	EDRSM.5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.12%	8,040,000
428	TEREOS.7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.12%	7,995,000
429	INWIM.1.75 04.19.31 EMTN	Infrastrutture Wireless Italiane SpA 1.75%	0.12%	9,006,000
430	SANIIK.7.25 07.31.30 REGS	Sani/Ikos Financial Holdings 1 Sarl 7.25%	0.12%	7,820,000
431	THAMES.0.875 01.31.30	Thames Water Utilities Finance PLC 0.875%	0.12%	12,630,000
432	PRGO.5.375 09.30.32 EUR	Perrigo Finance Unlimited Co. 5.375%	0.12%	7,915,000
433	NHHSM.4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.12%	8,117,000
434	PEPGRP.7.25 07.01.28 REGS	PEU (Fin) PLC 7.25%	0.12%	7,700,000
435	APPARK.F 04.15.31 REGS	Apcoa Group Gmbh 6.404%	0.12%	8,120,000
436	TCHEN.6 07.30.26 REGS	Techem Verwaltungsgesellschaft 674 mbH 6%	0.12%	8,054,332
437	KRO.9.5 03.15.29 RegS	Kronos International Inc 9.5%	0.12%	7,495,000
438	FIREBC.10 02.06.28 REGS	Italmatch Chemicals S.p.A 10%	0.12%	7,495,000
439	SOFTBK.5.375 01.08.29	Softbank Group Corp. 5.375%	0.12%	7,875,000
440	MANUCH.7.25 06.30.27 REGS	Manuchar 7.25%	0.12%	7,800,000
441	DRXLN.5.875 04.15.29	Drax Finco Plc 5.875%	0.12%	7,660,000
442	HOMESM.5.875 02.15.30 REGS	Neinor Homes SA 5.875%	0.11%	7,650,000
443	ACKAF.3 05.27.26	Arcelik A.S. 3%	0.11%	8,075,000
444	SAMISA.3.5 05.15.26 REGS	Samsonite Finco Sarl 3.5%	0.11%	8,027,000
445	ROSINI.F 12.31.29 REGS	Rossini S.a.r.l. 6.23%	0.11%	7,827,746
446	CEMEIT.F 09.30.31 REGS	CEME S.p.A. 6.855%	0.11%	7,865,000
447	TUICRU.5 05.15.30 REGS	TUI Cruises GmbH 5%	0.11%	7,900,000
448	ASKCHE.10 11.15.29 REGS	ASK Chemicals Deutschland Holding GmbH 10%	0.11%	7,825,000
449	SNFF.2.625 02.01.29 REGS	SNF Group SA 2.625%	0.11%	8,137,000
450	GFKLDE.F 05.01.26 REGS	Garfunkelux Holdco 3 SA 8.426%	0.11%	10,873,000
451	IFIM.6.875 09.13.28 EMTN	Banca IFIS S.p.A 6.875%	0.11%	6,858,000
452	BESINA.4.5 07.15.31 REGS	BE Semiconductor Industries NV 4.5%	0.11%	7,451,000
453	MCLIM.6.125 11.15.26 REGS	Marcolin S.p.A. 6.125%	0.11%	7,850,000
454	ENGIM.F 02.15.30 REGS	Engineering Ingegneria Informatica S.p.A. 8.105%	0.11%	7,611,000
455	EIRCOM.5.75 12.15.29	Eircom Finance Designated Activity Company 5.75%	0.11%	7,300,000
456	TAKFAS.10.25 04.15.30 REGS	Takko Fashion GmbH 10.25%	0.11%	7,255,000
457	AKRPLS.6 05.15.30	Akropolis Group UAB 6%	0.11%	7,475,000
458	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.11%	8,000,000
459	ADLERR.3 04.27.26	Adler Real Estate AG 3%	0.11%	7,900,000
460	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	0.11%	7,999,000
461	TTMTIN.6.875 11.15.26 REGS	Jaguar Land Rover Automotive PLC 6.875%	0.11%	7,403,000
462	DAN.3 07.15.29 REGS	Dana Financing Luxembourg S.A.R.L. 3%	0.11%	7,760,000
463	SKIBID.F 02.24.31	SGL Group APS 6.299%	0.11%	7,800,000
464	FIREBC.F 02.06.28 REGS	Italmatch Chemicals S.p.A 7.855%	0.11%	7,550,000
465	FONFP.3.375 03.31.28 REGS	Emeria SASU 3.375%	0.11%	8,910,000
466	MERLLN.4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.11%	8,123,000
467	ASMDEE.F 12.15.29 REGS	Asmodee Group AB 6.251%	0.11%	7,529,412
468	STYRO.2.25 01.16.27 REGS	Ineos Styrolution Group Gmbh 2.25%	0.11%	7,852,000
469	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.11%	7,306,400
470	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.11%	6,625,000
471	AHLMUN.3.625 02.04.28 REGS	Ahlstrom Holding 3 Oy 3.625%	0.11%	7,725,000
472	EOFP.2.375 06.15.29	Forvia SE 2.375%	0.11%	8,145,000
473	ADRBID.6.75 02.15.31 REGS	United Group B.V. 6.75%	0.11%	7,140,000
474	MANTEN.9 09.15.29 REGS	Rekeep SpA 9%	0.11%	7,330,000
475	BDC.3.875 03.15.28 REGS	Belden Inc. 3.875%	0.11%	7,423,000
476	BIOFSP.F 05.15.29 REGS	Kepler S.p.A 8.251%	0.11%	7,305,000
477	CURGRP.F 05.15.32 REGS	Currenta Group Holdings S.a.r.l. 6.143%	0.11%	7,375,000
478	AIRBAL.14.5 08.14.29 REGS	AS Air Baltic Corporation 14.5%	0.11%	8,189,000
479	THAMES.1.25 01.31.34 EMTN	Thames Water Utilities Finance PLC 1.25%	0.11%	11,300,000
480	ASMDEE.5.75 12.15.29 REGS	Asmodee Group AB 5.75%	0.11%	6,921,600
481	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.11%	9,899,000
482	ENGIM.8.625 02.15.30 REGS	Engineering Ingegneria Informatica S.p.A. 8.625%	0.11%	6,800,000
483	AMPIM.1.125 02.13.27	Amplifon S.p.A. 1.125%	0.11%	7,605,000
484	CSTM.5.375 08.15.32 REGS	Constellium SE 5.375%	0.11%	7,185,000
485	SAUR.4.5 04.06.27	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	0.11%	7,192,000
486	GRUPHA.6.75 05.15.30 REGS	Grunenthal GmbH 6.75%	0.11%	6,939,000
487	YULCLN.7.375 05.02.29 REGS	Synthomer PLC 7.375%	0.11%	7,332,000
488	XGMRGO.7 05.15.30 REGS	X3G Mergeco S.p.A. 7%	0.11%	7,625,000
489	PAPREC.6.5 11.17.27 REGS	Paprec Holding S.A 6.5%	0.10%	7,000,000
490	PAPREC.7.25 11.17.29 REGS	Paprec Holding S.A 7.25%	0.10%	6,945,000
491	BNSELL.V4.875 07.18.29 EMTN	Banca Sella Holding S.p.A. 4.875%	0.10%	6,725,000
492	LOXAM.4.5 02.15.27 REGS	Loxam SAS 4.5%	0.10%	7,160,000
493	EOLOSP.4.875 10.21.28 REGS	Zoncolan Bidco S.p.A 4.875%	0.10%	7,745,000
494	CPIPGR.1.625 04.23.27 EMTN	CPI Property Group S.A. 2.875%	0.10%	7,285,000
495	PLYIM.9.5 07.15.28 REGS	SCIL IV LLC / SCIL USA Holdings LLC 9.5%	0.10%	6,650,000
496	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.10%	7,200,000
497	CONGLO.3.125 01.01.28 REGS	ContourGlobal Power Holdings S.A. 3.125%	0.10%	7,262,000
498	NEXFP.4.25 03.11.30	Nexans SA 4.25%	0.10%	6,900,000
499	CERVIM.6 02.15.29 REGS	Cerved Group S.p.A. 6%	0.10%	7,448,000
500	PTECLN.5.875 06.28.28	Playtech PLC 5.875%	0.10%	6,800,000

As of Jun 13, 2025

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