Breakdown by Asset Class

ETR:SYBJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EURO CURRENCY	1.20%	7,005,104
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.68%	4,200,000
3	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.64%	3,300,000
4	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.58%	3,250,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.56%	3,275,000
6	CCL.4.125 07.15.31 REGs	Carnival UK Ltd. 4.125%	0.51%	2,897,000
7	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.47%	2,605,000
8	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.46%	2,700,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.45%	2,649,000
10	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.45%	2,525,000
11	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.42%	2,355,000
12	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.42%	2,531,000
13	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.42%	2,400,000
14	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.42%	2,400,000
15	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.41%	2,250,000
16	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.41%	2,300,000
17	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.39%	2,225,000
18	ILIADH.6.875 04.15.31 REGs	Maya S.A.S. 6.875%	0.39%	2,130,000
19	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.38%	2,300,000
20	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.38%	2,270,000
21	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.38%	2,100,000
22	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.38%	2,058,000
23	IPGIM.5.375 06.20.29	Webuild SPA 5.375%	0.38%	2,022,000
24	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.37%	1,976,000
25	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.37%	2,050,000

Showing 25 of 512 holdings

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As of May 31, 2026