ETR:SPF2 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	2.48%	35,983,857
2	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.48%	27,350,000
3	n/a	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.60%	19,200,000
4	n/a	Net Payable/Receivable	1.45%	26,082,295
5	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	1.07%	17,000,000
6	n/a	Rheinmetall AG 1.875%	1.05%	2,800,000
7	n/a	Rheinmetall AG 2.25%	1.01%	2,700,000
8	n/a	SK Hynix Inc. 1.75%	1.01%	9,000,000
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.88%	9,700,000
10	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.85%	11,800,000
11	F.0 03.15.26	Ford Motor Company 0%	0.85%	12,550,000
12	WDC.3 11.15.28	Western Digital Corp. 3%	0.82%	8,700,000
13	n/a	Gold Pole Capital Co Ltd. 1%	0.82%	11,000,000
14	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.82%	10,750,000
15	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.80%	4,400,000
16	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.78%	10,900,000
17	ABNB.0 03.15.26	Airbnb Inc 0%	0.74%	11,200,000
18	SPOT.0 03.15.26	Spotify USA Inc 0%	0.73%	8,350,000
19	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.73%	8,304,000
20	SO.3.875 12.15.25	Southern Co. 3.875%	0.73%	9,400,000
21	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.72%	9,650,000
22	n/a	Baidu Inc. 0%	0.72%	10,800,000
23	n/a	Anllian Capital 2 Ltd. 0%	0.69%	8,200,000
24	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.69%	6,550,000
25	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.68%	6,150,000
26	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.67%	11,000,000
27	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.65%	6,300,000
28	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.64%	7,750,000
29	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.62%	9,650,000
30	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.61%	2,370,000
31	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.61%	9,950,000
32	FE.4 05.01.26	FirstEnergy Corp. 4%	0.60%	8,350,000
33	n/a	Cellnex Telecom S.A.U 0.75%	0.57%	8,200,000
34	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.55%	7,900,000
35	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.54%	8,480,000
36	n/a	Meituan LLC 0%	0.54%	8,200,000
37	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.54%	5,550,000
38	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	0.53%	8,200,000
39	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.52%	8,850,000
40	NET.0 08.15.26	Cloudflare Inc 0%	0.50%	7,250,000
41	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.49%	7,150,000
42	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.49%	3,150,000
43	n/a	Cellnex Telecom S.A.U 2.125%	0.48%	5,600,000
44	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.47%	6,950,000
45	DXCM.0.25 11.15.25	DexCom Inc 0.25%	0.47%	7,050,000
46	LRN.1.125 09.01.27	Stride Inc 1.125%	0.47%	2,500,000
47	UBER.0 12.15.25	Uber Technologies Inc 0%	0.47%	6,100,000
48	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.47%	6,800,000
49	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.46%	2,550,000
50	n/a	Xiaomi Best Time International Limited 0%	0.45%	4,600,000
51	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.45%	5,700,000
52	n/a	Eni SpA 2.95%	0.45%	5,500,000
53	X.5 11.01.26	United States Steel Corporation 5%	0.44%	1,950,000
54	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.44%	5,600,000
55	n/a	ANA Holdings Inc. 0%	0.43%	830,000,000
56	n/a	Delivery Hero SE 3.25%	0.43%	5,600,000
57	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.42%	4,650,000
58	n/a	Deutsche Post AG 0.05%	0.42%	5,400,000
59	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.42%	5,400,000
60	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.42%	6,250,000
61	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.42%	5,400,000
62	DKNG.0 03.15.28	DraftKings Inc. 0%	0.42%	6,900,000
63	n/a	Xero Investments Ltd. 1.625%	0.41%	5,100,000
64	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.41%	6,250,000
65	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.40%	5,650,000
66	n/a	International Consolidated Airlines Group S.A. 1.125%	0.40%	4,500,000
67	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.40%	5,600,000
68	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.40%	6,350,000
69	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.39%	5,500,000
70	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.39%	5,600,000
71	n/a	Simon Global Development BV 3.5%	0.39%	4,100,000
72	n/a	Nexi S.p.A. 0%	0.39%	5,500,000
73	n/a	Cellnex Telecom S.A.U 0.5%	0.38%	4,500,000
74	n/a	LG Chem Ltd 1.25%	0.38%	5,600,000
75	n/a	Quanta Computer Inc. 0%	0.38%	5,400,000
76	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.38%	5,800,000
77	ZTO.1.5 09.01.27	ZTO Express (Cayman) Inc. 1.5%	0.38%	5,600,000
78	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.38%	4,400,000
79	CFLT.0 01.15.27	Confluent Inc 0%	0.38%	5,950,000
80	EXPE.0 02.15.26	Expedia Group Inc 0%	0.37%	5,450,000
81	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.37%	3,000,000
82	LI.0.25 05.01.28	Li Auto Inc. 0.25%	0.37%	4,650,000
83	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.36%	2,500,000
84	n/a	Schneider Electric SE 1.625%	0.35%	4,200,000
85	n/a	LG Chem Ltd 1.6%	0.35%	5,400,000
86	n/a	Singapore Airlines Ltd. 1.625%	0.35%	4,750,000
87	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.34%	5,050,000
88	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.34%	5,800,000
89	n/a	Schneider Electric SE 1.97%	0.34%	3,500,000
90	n/a	Wendel Se 2.625%	0.33%	4,100,000
91	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.33%	4,250,000
92	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.32%	4,400,000
93	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.32%	5,150,000
94	n/a	Lenovo Group Ltd. 2.5%	0.32%	3,700,000
95	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.31%	3,050,000
96	n/a	Worldline SA 0%	0.31%	39,643
97	MIDD.1 09.01.25	Middleby Corp. 1%	0.30%	4,000,000
98	BE.3 06.01.28	Bloom Energy Corporation 3%	0.30%	3,450,000
99	n/a	LEG Properties BV 1%	0.30%	3,800,000
100	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.29%	2,000,000
101	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.29%	4,600,000
102	n/a	Daiwa House Industry Co Ltd. 0%	0.29%	560,000,000
103	n/a	SBI Holdings Inc 0%	0.29%	550,000,000
104	DBX.0 03.01.28	Dropbox Inc 0%	0.29%	4,100,000
105	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.29%	3,650,000
106	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.29%	3,900,000
107	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.28%	3,600,000
108	n/a	Daiwa House Industry Co Ltd. 0%	0.28%	550,000,000
109	n/a	Delivery Hero SE 1.5%	0.28%	4,000,000
110	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.28%	4,200,000
111	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.28%	3,900,000
112	n/a	ams OSRAM AG 2.125%	0.28%	4,100,000
113	W.3.25 09.15.27	Wayfair Inc 3.25%	0.28%	4,300,000
114	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.28%	3,350,000
115	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.27%	4,250,000
116	n/a	STMicroelectronics N.V. 0%	0.27%	4,200,000
117	n/a	STMicroelectronics N.V. 0%	0.27%	4,000,000
118	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.27%	2,950,000
119	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.27%	4,050,000
120	n/a	Saipem SPA 2.875%	0.27%	2,700,000
121	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.27%	4,150,000
122	PDD.0 12.01.25	PDD Holdings Inc. 0%	0.27%	4,000,000
123	n/a	Resonac Holdings Corp. 0%	0.26%	550,000,000
124	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.26%	3,750,000
125	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.26%	3,400,000
126	n/a	Snam S.p.A. 3.25%	0.26%	2,700,000
127	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.26%	3,600,000
128	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.26%	3,050,000
129	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.26%	3,200,000
130	n/a	ROHM Co Ltd. 0%	0.26%	560,000,000
131	n/a	Fresenius SE & Co. KGaA 0%	0.26%	3,200,000
132	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.26%	2,000,000
133	n/a	Hon Hai Precision Industry Co Ltd. 0%	0.25%	3,800,000
134	n/a	China Hongqiao Group Limited 5.25%	0.25%	1,600,000
135	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.25%	1,350,000
136	n/a	Deutsche Lufthansa AG 2%	0.25%	3,200,000
137	n/a	Rag-Stiftung 2.25%	0.25%	2,700,000
138	RGEN.1 12.15.28	Repligen Corporation 1%	0.25%	3,500,000
139	n/a	Rag-Stiftung 1.875%	0.25%	2,700,000
140	n/a	Just Eat Takeaway.Com N.V 0%	0.25%	3,200,000
141	n/a	Fastighets AB Balder 3.5%	0.25%	2,600,000
142	n/a	Wiwynn Corp. 0%	0.25%	3,400,000
143	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.25%	3,050,000
144	n/a	Elis SA 2.25%	0.25%	2,100,000
145	n/a	ROHM Co Ltd. 0%	0.24%	550,000,000
146	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.24%	3,350,000
147	n/a	Iberdrola Finanzas S.A.U. 0.8%	0.24%	2,500,000
148	n/a	JFE Holdings, Inc. 0%	0.24%	510,000,000
149	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.24%	2,950,000
150	n/a	SPIE SA 2%	0.24%	2,200,000
151	WK.1.25 08.15.28	Workiva Inc 1.25%	0.24%	3,700,000
152	DBX.0 03.01.26	Dropbox Inc 0%	0.24%	3,500,000
153	n/a	Accor SA 0.7%	0.24%	116,700
154	n/a	Sasol Financing USA LLC 4.5%	0.24%	3,800,000
155	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.24%	3,500,000
156	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.24%	2,800,000
157	TDOC.0.875 06.01.25	Livongo Health Inc 0.875%	0.23%	3,400,000
158	W.3.5 11.15.28	Wayfair Inc 3.5%	0.23%	3,350,000
159	n/a	MTU Aero Engines AG 0.05%	0.23%	2,800,000
160	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.23%	3,150,000
161	ENPH.0 03.01.26	Enphase Energy Inc 0%	0.23%	3,500,000
162	n/a	Davide Campari-Milano N.V. 2.375%	0.23%	3,000,000
163	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.23%	3,000,000
164	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.22%	3,050,000
165	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.22%	3,900,000
166	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.22%	3,550,000
167	n/a	Wynn Macau Ltd. 4.5%	0.22%	3,300,000
168	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.22%	1,200,000
169	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.22%	3,450,000
170	CABO.0 03.15.26	Cable One Inc 0%	0.22%	3,400,000
171	n/a	Delivery Hero SE 1%	0.22%	3,000,000
172	n/a	Groupe Bruxelles Lambert SA 2.125%	0.22%	2,800,000
173	n/a	Fomento Economico Mexicano S A B de C V 2.625%	0.22%	2,800,000
174	SIRI.3.75 03.15.28	Liberty Media Corp Del 1%	0.22%	3,100,000
175	n/a	TUI AG 1.95%	0.22%	2,600,000
176	n/a	Umicore S.A. 0%	0.22%	2,800,000
177	n/a	Lagfin S.C.A. 3.5%	0.22%	2,900,000
178	n/a	Pirelli & C S.p.A. 0%	0.22%	2,700,000
179	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.22%	3,450,000
180	n/a	Rag-Stiftung 0%	0.22%	2,700,000
181	n/a	Dufry One B.V. 0.75%	0.22%	2,600,000
182	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.22%	3,000,000
183	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.21%	3,350,000
184	n/a	LEG Immobilien SE 0.4%	0.21%	3,000,000
185	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.21%	3,650,000
186	n/a	Just Eat Takeaway.Com N.V 0.625%	0.21%	2,800,000
187	XYZ.0.25 11.01.27	Block Inc 0.25%	0.21%	3,450,000
188	IONS.0 04.01.26	Ionis Pharmaceuticals, Inc. 0%	0.21%	3,050,000
189	n/a	Trip.com Group Ltd. 1.5%	0.21%	2,700,000
190	NVCR.0 11.01.25	Novocure Ltd 0%	0.21%	3,100,000
191	n/a	Hon Hai Precision Industry Co Ltd. 0%	0.21%	3,100,000
192	U.0 11.15.26	Unity Software Inc 0%	0.21%	3,250,000
193	FIVN.1 03.15.29	Five9 Inc. 1%	0.21%	3,500,000
194	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.21%	2,350,000
195	n/a	Telix Pharmaceuticals Limited 2.375%	0.21%	3,500,000
196	n/a	Nexi S.p.A. 1.75%	0.20%	2,700,000
197	OKTA.0.125 09.01.25	Okta Inc. 0.125%	0.20%	2,950,000
198	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.20%	10,250,000
199	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.20%	3,050,000
200	HTHT.3 05.01.26	H World Group Ltd. 3%	0.20%	2,700,000
201	n/a	Selena Fm Sa 0%	0.20%	2,600,000
202	DAY.0.25 03.15.26	Dayforce Inc 0.25%	0.20%	3,050,000
203	n/a	Ubisoft Entertainment S.A. 2.375%	0.20%	2,600,000
204	RNG.0 03.15.26	Ringcentral Inc 0%	0.20%	3,050,000
205	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.20%	2,350,000
206	n/a	Zalando SE 0.625%	0.20%	2,700,000
207	n/a	Stillwater Mining Co. 4.25%	0.20%	2,600,000
208	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.20%	3,000,000
209	n/a	Sagerpar S.A. 0%	0.20%	2,600,000
210	n/a	QIAGEN NV 2.5%	0.20%	2,800,000
211	n/a	TAG Immobilien AG 0.625%	0.20%	2,600,000
212	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.19%	2,950,000
213	n/a	Wuxi Apptec (Hongkong) Ltd. 0%	0.19%	2,800,000
214	FRPT.3 04.01.28	Freshpet Inc 3%	0.19%	2,100,000
215	XYZ.0 05.01.26	Block Inc 0%	0.19%	2,900,000
216	n/a	Takashimaya Co Ltd 0%	0.19%	340,000,000
217	n/a	DiaSorin S.p.A. 0%	0.19%	2,700,000
218	WIX.0 08.15.25	Wix.com Limited 0%	0.19%	2,800,000
219	n/a	MINISO Group Holding Ltd. 0.5%	0.19%	3,000,000
220	IART.0.5 08.15.25	Integra LifeSciences Holdings Corporation 0.5%	0.19%	2,800,000
221	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.19%	2,750,000
222	ALRM.0 01.15.26	Alarm.com Holdings Inc. 0%	0.19%	2,850,000
223	FIVN.0.5 06.01.25	Five9 Inc. 0.5%	0.19%	2,750,000
224	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.19%	2,400,000
225	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	0.19%	3,000,000
226	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.19%	2,500,000
227	n/a	QIAGEN NV 0%	0.19%	2,800,000
228	n/a	Delivery Hero SE 2.125%	0.19%	2,700,000
229	n/a	Yankuang Group (Cayman) Ltd. 3.5%	0.19%	2,800,000
230	MTN.0 01.01.26	Vail Resorts, Inc. 0%	0.19%	2,800,000
231	GH.0 11.15.27	Guardant Health Inc 0%	0.18%	3,050,000
232	n/a	HONG KONG DOLLAR	0.18%	20,719,634
233	ENPH.0 03.01.28	Enphase Energy Inc 0%	0.18%	3,150,000
234	n/a	Ibiden Co Ltd. 0%	0.18%	390,000,000
235	n/a	Ubisoft Entertainment S.A. 2.875%	0.18%	2,700,000
236	VAC.0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.18%	2,750,000
237	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	0.18%	2,500,000
238	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.18%	2,950,000
239	n/a	Vinci SA 0.7%	0.18%	2,100,000
240	ETSY.0.125 09.01.27	Etsy Inc 0.125%	0.17%	2,900,000
241	NIO.4.625 10.15.30	NIO Inc. 4.625%	0.17%	3,600,000
242	n/a	Sanrio Co., Ltd 0%	0.17%	160,000,000
243	n/a	Iberdrola Finanzas S.A.U. 1.5%	0.17%	2,100,000
244	n/a	Zalando SE 0.05%	0.17%	2,200,000
245	n/a	LEG Immobilien SE 0.875%	0.17%	2,200,000
246	ITRI.0 03.15.26	Itron, Inc. 0%	0.17%	2,350,000
247	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.17%	2,750,000
248	NICEIT.0 09.15.25	Nice Limited 0%	0.17%	2,500,000
249	n/a	Worldline SA 0%	0.17%	15,070
250	n/a	Citigroup Global Markets Holdings Inc. 0.8%	0.17%	2,100,000
251	STWD.6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.17%	2,250,000
252	n/a	Kansai Paint Co Ltd. 0%	0.16%	330,000,000
253	n/a	Edenred SA 0%	0.16%	54,792
254	PRGS.1 04.15.26	Progress Software Corp. 1%	0.16%	2,050,000
255	LYFT.0.625 03.01.29	Lyft Inc 1%	0.16%	2,400,000
256	n/a	Infroneer Holdings Inc 0%	0.16%	340,000,000
257	n/a	Link CB Ltd. 4.5%	0.16%	18,000,000
258	n/a	WH Smith PLC 1.625%	0.16%	1,800,000
259	FVRR.0 11.01.25	Fiverr International Ltd 0%	0.16%	2,400,000
260	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.16%	2,250,000
261	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.16%	2,500,000
262	n/a	Zhen Ding Technology Holding Ltd. 0%	0.16%	2,100,000
263	n/a	Merrill Lynch B.V. 0%	0.16%	2,000,000
264	n/a	Citigroup Global Markets Holdings Inc. 1%	0.15%	2,000,000
265	WKC.3.25 07.01.28	World Kinect Corporation 3.25%	0.15%	2,000,000
266	WOLF.1.75 05.01.26	Wolfspeed Inc. 1.75%	0.15%	3,150,000
267	n/a	Ocado Group PLC 0.75%	0.15%	1,800,000
268	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.15%	2,500,000
269	NIO.3.875 10.15.29	NIO Inc. 3.875%	0.15%	2,800,000
270	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.14%	2,500,000
271	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	0.14%	2,200,000
272	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.14%	2,050,000
273	n/a	DEXUS Finance Pty Ltd. 3.5%	0.14%	2,800,000
274	n/a	Clariane SE 0.875%	0.14%	52,072
275	UPWK.0.25 08.15.26	Upwork Inc 0.25%	0.13%	2,100,000
276	n/a	Goldman Sachs International 0%	0.13%	1,900,000
277	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.13%	2,050,000
278	n/a	Cathay Pacific Finance III Limited. 2.75%	0.13%	12,000,000
279	SEDG.0 09.15.25	Solaredge Technologies Inc 0%	0.13%	2,000,000
280	n/a	Taiyo Yuden Co Ltd. 0%	0.13%	280,000,000
281	RUN.4 03.01.30	Sunrun Inc. 4%	0.13%	2,500,000
282	n/a	TCC Group Holdings Co Ltd. 0%	0.13%	1,800,000
283	JAMF.0.125 09.01.26	Jamf Holding Corp 0.125%	0.13%	2,000,000
284	GES.3.75 04.15.28	Guess Inc 3.75%	0.13%	2,000,000
285	n/a	Universe Trek Limited 2.5%	0.13%	1,600,000
286	n/a	Citigroup Global Markets Funding Luxembourg S.C.A. 0%	0.13%	1,500,000
287	n/a	Goldman Sachs International 0%	0.12%	1,300,000
288	JBLU.0.5 04.01.26	JetBlue Airways Corporation 0.5%	0.12%	1,850,000
289	IQ.6.5 03.15.28	iQIYI Inc. 6.5%	0.12%	1,700,000
290	ARRY.1 12.01.28	Array Technologies Inc 1%	0.12%	2,400,000
291	n/a	Kansai Paint Co Ltd. 0%	0.11%	230,000,000
292	n/a	Cyber Agent 0%	0.11%	220,000,000
293	n/a	Daifuku Co Ltd. 0%	0.11%	180,000,000
294	n/a	Giga-byte Technology Co Ltd. 0%	0.11%	1,600,000
295	HAE.0 03.01.26	Haemonetics Corp 0%	0.11%	1,650,000
296	UPST.0.25 08.15.26	Upstart Holdings Inc 0.25%	0.11%	1,700,000
297	KOS.3.125 03.15.30	Kosmos Energy Ltd 3.125%	0.11%	2,200,000
298	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.11%	1,750,000
299	n/a	Straits Trading Co Ltd. 3.25%	0.10%	2,000,000
300	n/a	Morgan Stanley Finance LLC. 0%	0.10%	1,500,000
301	n/a	Kyoritsu Maintenance Co., Ltd. 0%	0.10%	160,000,000
302	n/a	Goldman Sachs Finance Corp. International Ltd. 1%	0.10%	1,500,000
303	n/a	Air Canada 4%	0.10%	1,400,000
304	n/a	Daifuku Co Ltd. 0%	0.10%	160,000,000
305	n/a	China Hongqiao Group Limited 1.5%	0.10%	1,400,000
306	n/a	PARK 24 Co Ltd. 0%	0.09%	190,000,000
307	n/a	Tokyu Corp 0%	0.09%	180,000,000
308	n/a	Nikkon Holdings Co Ltd 0%	0.09%	120,000,000
309	n/a	Nxera Pharma Co Ltd. 0.25%	0.08%	180,000,000
310	n/a	Tokyu Corp 0%	0.08%	160,000,000
311	n/a	Nipro Corp 0%	0.08%	160,000,000
312	n/a	Flight Centre Travel Group Ltd. 2.5%	0.08%	1,800,000
313	n/a	Seino Holdings Co Ltd. 0%	0.08%	140,000,000
314	n/a	Ferrotec Holdings Corp. 0%	0.08%	150,000,000
315	XRX.3.75 03.15.30	Xerox Holdings Corporation 3.75%	0.07%	2,200,000
316	n/a	United Microelectronics Corp. 0%	0.07%	1,100,000
317	n/a	Nippn Corporation 0%	0.07%	140,000,000
318	n/a	Nagoya Railroad Co Ltd 0%	0.07%	140,000,000
319	n/a	Kobe Steel Ltd 0%	0.07%	140,000,000
320	n/a	Rohto Pharmaceutical Co Ltd 0%	0.07%	130,000,000
321	n/a	Kobe Steel Ltd 0%	0.07%	140,000,000
322	n/a	Citigroup Global Markets Holdings Inc. 0%	0.07%	8,000,000
323	n/a	Nagoya Railroad Co Ltd 0%	0.07%	130,000,000
324	n/a	OSG Corporation 0%	0.06%	130,000,000
325	n/a	Asahi Refining USA Inc 0%	0.06%	1,000,000
326	n/a	Toridoll Holdings Corporation 0%	0.06%	120,000,000
327	n/a	IWG Group Holdings SARL 0.5%	0.06%	700,000
328	n/a	Relo Group Inc 0%	0.06%	130,000,000
329	n/a	Kasumigaseki Capital Co Ltd 0%	0.06%	120,000,000
330	n/a	NTN Corp 0%	0.05%	110,000,000
331	n/a	Toho Holdings Co Ltd. 0%	0.05%	60,000,000
332	n/a	EURO CURRENCY	0.02%	245,858
333	n/a	SWISS FRANC	0.01%	139,812
334	n/a	JAPANESE YEN	0.01%	16,974,410
335	n/a	POUND STERLING	0.01%	71,287
336	n/a	AUSTRALIAN DOLLAR	0.01%	126,336
337	n/a	SOUTH AFRICAN RAND	0.00%	470,142
338	n/a	SINGAPORE DOLLAR	0.00%	8,335
339	n/a	SWEDISH KRONA	0.00%	47,433

As of Apr 30, 2025

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