ETR:XHYA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	3.45%	5,292
2	n/a	Lorca Telecom Bondco S.A.U. 4%	0.76%	12,300,000
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.50%	7,900,000
4	n/a	Zegona Finance PLC 6.75%	0.45%	6,800,000
5	n/a	Grifols S.A. 3.875%	0.43%	7,400,000
6	n/a	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.41%	6,500,000
7	n/a	Cerved Group S.p.A. 7.751%	0.38%	6,500,000
8	n/a	Verisure Midholding AB (publ) 5.25%	0.38%	6,100,000
9	n/a	Organon & Co 2.875%	0.38%	6,500,000
10	n/a	Verisure Holding AB (publ) 3.25%	0.38%	6,200,000
11	n/a	Forvia SE 2.75%	0.38%	6,300,000
12	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.37%	5,900,000
13	n/a	IRCA S.p.A. 6.629%	0.36%	5,800,000
14	n/a	Rossini S.a.r.l. 6.75%	0.36%	5,400,000
15	n/a	Cab 3.375%	0.35%	6,000,000
16	n/a	Tk Elevator Midco GmbH 4.375%	0.35%	5,600,000
17	n/a	Softbank Group Corp. 5%	0.34%	5,500,000
18	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	5,200,000
19	n/a	Renault S.A. 2.375%	0.33%	5,200,000
20	n/a	Flora Food Management BV 6.875%	0.32%	5,000,000
21	n/a	Infrastrutture Wireless Italiane SpA 1.875%	0.32%	5,102,000
22	n/a	Mundys S.p.A 1.875%	0.32%	5,300,000
23	n/a	Telecom Italia S.p.A. 3%	0.31%	5,000,000
24	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.31%	5,100,000
25	n/a	Renault S.A. 1.25%	0.31%	5,000,000
26	n/a	Sherwood Financing PLC 8.362%	0.31%	5,100,000
27	n/a	Amber Finco PLC 6.625%	0.31%	4,700,000
28	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.29%	4,200,000
29	n/a	Nidda Healthcare Holding GmbH 7.5%	0.29%	4,624,168
30	n/a	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.29%	4,700,000
31	n/a	IHO Verwaltungs GmbH 8.75%	0.29%	4,300,000
32	n/a	Fibercop S.p.A. 7.875%	0.29%	4,100,000
33	n/a	Telecom Italia S.p.A. 7.875%	0.28%	4,000,000
34	n/a	VMED O2 UK Financing I PLC 3.25%	0.28%	4,900,000
35	n/a	Belron U.K Finance PLC 4.625%	0.28%	4,500,000
36	n/a	Brunello Bidco S.p.A 6.029%	0.28%	4,500,000
37	n/a	Forvia SE 2.375%	0.28%	4,700,000
38	n/a	ZF Europe Finance B.V. 2%	0.28%	4,600,000
39	n/a	Bertrand Franchise Finance S.A.S. 5.986%	0.28%	4,500,000
40	n/a	Vivion Investments S.a.r.l 6.5%	0.28%	4,598,500
41	n/a	Schaeffler AG 4.5%	0.27%	4,500,000
42	n/a	Iliad SA 5.375%	0.27%	4,100,000
43	n/a	INEOS Finance PLC 6.375%	0.27%	4,500,000
44	n/a	Altice Financing S.A. 3%	0.27%	5,800,000
45	n/a	Valeo SE 4.5%	0.27%	4,500,000
46	n/a	Iqvia Inc 2.25%	0.27%	4,600,000
47	n/a	Ardonagh Finco Ltd. 6.875%	0.27%	4,200,000
48	n/a	ams OSRAM AG 10.5%	0.27%	4,300,000
49	n/a	Ziggo Bond Company B.V. 3.375%	0.27%	4,800,000
50	n/a	Sofima Holding S.p.A 3.75%	0.26%	4,300,000
51	n/a	Iliad Holding S.A.S. 6.875%	0.26%	4,000,000
52	n/a	Verisure Holding AB (publ) 3.875%	0.26%	4,200,000
53	n/a	Valeo SE 5.375%	0.26%	3,900,000
54	n/a	Fressnapf Holding SE 5.25%	0.26%	4,200,000
55	n/a	Lion/Polaris Lux 4 SA 5.953%	0.26%	4,200,000
56	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.26%	4,300,000
57	n/a	Sammontana Italia S.p.A. 6.029%	0.26%	4,200,000
58	n/a	Unipol Assicurazioni S.p.A. 4.9%	0.26%	3,900,000
59	n/a	Odido Holding BV 3.75%	0.26%	4,200,000
60	n/a	Mundys S.p.A 4.75%	0.26%	3,900,000
61	n/a	Kapla Holding SAS (Kiloutou) 6.001%	0.26%	4,100,000
62	n/a	Summer (BC) Holdco B S.a r.l. 6.806%	0.25%	4,100,000
63	n/a	Iliad Holding S.A.S. 5.625%	0.25%	4,000,000
64	n/a	Assemblin Caverion Group AB 6.231%	0.25%	4,100,000
65	n/a	Nomad Foods Bondco Plc 2.5%	0.25%	4,200,000
66	n/a	Accorinvest Group SA 6.375%	0.25%	3,900,000
67	n/a	Metlen Energy & Metals SA 4%	0.25%	3,900,000
68	n/a	Standard Building Solutions Inc. 2.25%	0.25%	4,100,000
69	THAMES.4.375 01.18.33 EMTN	Thames Water Utilities Finance PLC 4.375%	0.25%	5,600,000
70	n/a	United Group B.V. 6.5%	0.25%	3,900,000
71	n/a	Cedacri S.p.A. 7.147%	0.25%	4,000,000
72	n/a	Multiversity S.p.A. 6.436%	0.25%	4,000,000
73	n/a	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.25%	3,900,000
74	n/a	INEOS Quattro Finance 2 PLC 8.5%	0.25%	4,000,000
75	n/a	Mbh Bank Nyrt. 5.25%	0.25%	3,900,000
76	n/a	Schaeffler AG 3.375%	0.24%	4,000,000
77	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.24%	4,000,000
78	n/a	Telecom Italia S.p.A. 2.375%	0.24%	3,900,000
79	n/a	International Game Technology PLC 3.5%	0.24%	3,900,000
80	n/a	Nidda Healthcare Holding GmbH 1%	0.24%	3,926,000
81	n/a	CPI Property Group S.A. 6%	0.24%	3,900,000
82	n/a	Celanese US Holdings Llc 5%	0.24%	4,000,000
83	n/a	Dufry One B.V. 2%	0.24%	4,000,000
84	n/a	Public Power Corp 4.375%	0.24%	3,900,000
85	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.24%	3,900,000
86	n/a	Infrastrutture Wireless Italiane SpA 1.625%	0.24%	4,000,000
87	n/a	Forvia SE 5.625%	0.24%	4,000,000
88	n/a	Iqvia Inc 2.25%	0.24%	4,000,000
89	n/a	Allwyn Entertainment Financing (UK) PLC 7.25%	0.24%	3,600,000
90	n/a	Dufry One B.V. 3.375%	0.24%	3,900,000
91	n/a	AlmavivA S.p.A. 5%	0.24%	3,800,000
92	n/a	ZF Finance GmbH 3%	0.24%	3,800,000
93	n/a	ZF Europe Finance B.V. 4.75%	0.24%	4,100,000
94	n/a	BCP V Modular Services Finance II PLC 4.75%	0.24%	3,900,000
95	n/a	Banca Transilvania SA 5.125%	0.23%	3,700,000
96	n/a	Banca Monte dei Paschi di Siena S.p.A. 1.875%	0.23%	3,800,000
97	n/a	Telecom Italia S.p.A. 6.875%	0.23%	3,419,000
98	n/a	ZF Finance GmbH 3.75%	0.23%	4,000,000
99	n/a	VZ Secured Financing BV 3.5%	0.23%	4,100,000
100	n/a	Renault S.A. 1%	0.23%	3,800,000
101	n/a	Clarios Global LP 4.375%	0.23%	3,700,000
102	n/a	ELO SA 5.875%	0.23%	3,900,000
103	n/a	Schaeffler AG 2.75%	0.23%	3,700,000
104	n/a	ACS Actividades De Construccion Y Servicios S.A. 1.375%	0.23%	3,700,000
105	n/a	Iqvia Inc 2.875%	0.23%	3,800,000
106	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.23%	4,000,000
107	n/a	Cheplapharm Arzneimittel GmbH 7.5%	0.23%	3,800,000
108	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.23%	3,500,000
109	n/a	Motion Finco S A R L 7.375%	0.23%	3,700,000
110	n/a	Teamsystem Spa 5.779%	0.23%	3,700,000
111	n/a	Grifols S.A. 2.25%	0.23%	3,800,000
112	n/a	Air France KLM 4.625%	0.23%	3,400,000
113	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.23%	3,700,000
114	n/a	Iliad SA 5.375%	0.22%	3,400,000
115	n/a	Matterhorn Telecom S.A. 3.125%	0.22%	3,600,000
116	n/a	Accorinvest Group SA 5.5%	0.22%	3,500,000
117	n/a	Mahle GmbH 2.375%	0.22%	3,900,000
118	n/a	Fibercop S.p.A. 6.875%	0.22%	3,300,000
119	n/a	Nidda Healthcare Holding GmbH 5.625%	0.22%	3,500,000
120	n/a	Forvia SE 5.5%	0.22%	3,700,000
121	n/a	Telecom Italia S.p.A. 3.625%	0.22%	3,400,000
122	CPIPGR.7 05.07.29 EMTN	CPI Property Group S.A. 7%	0.22%	3,200,000
123	n/a	Forvia SE 3.75%	0.22%	3,600,000
124	n/a	Picard Groupe S.A.S. 6.375%	0.22%	3,300,000
125	n/a	Softbank Group Corp. 3.125%	0.22%	3,500,000
126	n/a	Iliad SA 1.875%	0.21%	3,600,000
127	n/a	ZF Finance GmbH 5.75%	0.21%	3,300,000
128	n/a	United Group B.V. 6.772%	0.21%	3,400,000
129	n/a	LA Doria Spa 6.686%	0.21%	3,400,000
130	n/a	Boels Topholding Bv 5.75%	0.21%	3,200,000
131	n/a	Mundys S.p.A 4.5%	0.21%	3,200,000
132	n/a	Valeo SE 1%	0.21%	3,700,000
133	n/a	Olympus Water US Holding Corp. 9.625%	0.21%	3,200,000
134	n/a	Fedrigoni S.p.A. 6.355%	0.21%	3,400,000
135	n/a	Q-Park Holding I B.V. 2%	0.21%	3,400,000
136	n/a	Loxam SAS 6.375%	0.21%	3,100,000
137	n/a	IPD 3 B.V. 8%	0.21%	3,100,000
138	n/a	Cirsa Finance International S.a.r.l. 4.5%	0.20%	3,300,000
139	n/a	ZF Europe Finance B.V. 6.125%	0.20%	3,400,000
140	n/a	IHO Verwaltungs GmbH 6.75%	0.20%	3,100,000
141	n/a	TK Elevator Holdco GmbH 6.625%	0.20%	3,240,000
142	n/a	Trivium Packaging Finance BV 3.75%	0.20%	3,300,000
143	n/a	Schaeffler AG 2.875%	0.20%	3,300,000
144	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.20%	3,600,000
145	n/a	Azelis Finance NV 4.75%	0.20%	3,200,000
146	n/a	United Group B.V. 3.625%	0.20%	3,300,000
147	n/a	Eutelsat S.A. 9.75%	0.20%	3,200,000
148	n/a	Valeo SE 5.875%	0.20%	3,100,000
149	n/a	INEOS Quattro Finance 2 PLC 6.75%	0.20%	3,600,000
150	n/a	Air France KLM 8.125%	0.20%	2,700,000
151	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.20%	3,700,000
152	n/a	Crown European Holdings S.A. 4.5%	0.20%	3,100,000
153	n/a	Energia Group ROI FinanceCo DAC 6.875%	0.20%	3,100,000
154	n/a	PrestigeBidCo GmbH 6.029%	0.20%	3,200,000
155	n/a	Schaeffler AG 4.75%	0.20%	3,100,000
156	n/a	CMA CGM SA 5.5%	0.20%	3,100,000
157	n/a	VMED O2 UK Financing I PLC 5.625%	0.20%	3,200,000
158	n/a	Transportes Aereos Portugueses SGPS SA 5.125%	0.20%	3,100,000
159	n/a	Pachelbel Bidco S.p.A. 6.436%	0.20%	3,200,000
160	n/a	Energizer Gamma Acquisition B.V. 3.5%	0.20%	3,400,000
161	n/a	Avis Budget Finance plc 7%	0.20%	3,200,000
162	n/a	Altice Financing S.A. 4.25%	0.20%	4,200,000
163	n/a	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%	0.20%	3,200,000
164	n/a	Versuni Group BV 3.125%	0.20%	3,300,000
165	n/a	Nexans SA 4.125%	0.20%	3,000,000
166	n/a	OI European Group B.V. 6.25%	0.20%	3,000,000
167	n/a	Bulgarian Energy Holding EAD 2.45%	0.20%	3,300,000
168	n/a	SPIE SA 2.625%	0.20%	3,100,000
169	n/a	Renault S.A. 2.5%	0.19%	3,200,000
170	n/a	Afflelou S.A.S. 6%	0.19%	3,000,000
171	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.19%	4,000,000
172	n/a	Public Power Corp 4.625%	0.19%	3,100,000
173	n/a	Softbank Group Corp. 4.75%	0.19%	3,100,000
174	n/a	Nidda Healthcare Holding GmbH 6.306%	0.19%	3,100,000
175	n/a	Dynamo Newco II GmbH 6.25%	0.19%	3,100,000
176	n/a	SGL Group APS 9.235%	0.19%	3,000,000
177	n/a	Avis Budget Finance plc 7.25%	0.19%	3,100,000
178	n/a	Lottomatica Group SpA 7.125%	0.19%	2,900,000
179	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.19%	3,300,000
180	n/a	Iliad Holding S.A.S. 5.375%	0.19%	3,000,000
181	n/a	SNF Group SA 4.5%	0.19%	3,000,000
182	n/a	SGL Group APS 7.013%	0.19%	3,100,000
183	n/a	Bulgarian Energy Holding EAD 3.5%	0.19%	2,950,000
184	n/a	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.19%	2,900,000
185	n/a	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.19%	3,250,000
186	n/a	Banijay Entertainment S.A.S. 7%	0.19%	2,700,000
187	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.19%	3,200,000
188	CPIPGR.1.75 01.14.30 EMTN	CPI Property Group S.A. 1.75%	0.19%	3,600,000
189	n/a	Q-Park Holding I B.V. 5.125%	0.18%	2,900,000
190	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.18%	2,500,000
191	n/a	888 Acquisitions Ltd. 7.558%	0.18%	2,900,000
192	n/a	Rexel, S.A. 2.125%	0.18%	3,050,000
193	n/a	Fnac Darty SA 6%	0.18%	2,800,000
194	n/a	Valeo SE 1.625%	0.18%	3,000,000
195	n/a	Ray Financing LLC 6.5%	0.18%	2,800,000
196	n/a	Webuild SPA 5.375%	0.18%	2,700,000
197	n/a	Eircom Finance Designated Activity Company 3.5%	0.18%	2,900,000
198	n/a	Valeo SE 1.5%	0.18%	2,900,000
199	n/a	Ziggo Bond Company B.V. 6.125%	0.18%	3,000,000
200	n/a	Benteler International Aktiengesellschaft 9.375%	0.18%	2,700,000
201	n/a	Odido Group Holding B.V. 5.5%	0.18%	2,900,000
202	n/a	Crown European Holdings S.A. 4.75%	0.18%	2,800,000
203	n/a	Synthos SA 2.5%	0.18%	3,100,000
204	n/a	Cheplapharm Arzneimittel GmbH 4.375%	0.18%	3,100,000
205	n/a	Castello BC Bidco S.p.A. 6.855%	0.18%	2,900,000
206	n/a	Mooney Group S.p.A. 6.718%	0.18%	2,910,000
207	n/a	EG Global Finance PLC 11%	0.18%	2,500,000
208	n/a	Cerba Healthcare SAS 3.5%	0.18%	3,800,000
209	n/a	Flos B&B Italia S.p.A. 6.376%	0.18%	2,900,000
210	n/a	Iliad SA 5.375%	0.18%	2,600,000
211	n/a	Verisure Holding AB (publ) 5.5%	0.18%	2,700,000
212	n/a	Lottomatica Group SpA 5.375%	0.18%	2,700,000
213	n/a	Eutelsat S.A. 2.25%	0.18%	3,000,000
214	n/a	Motel One GmbH 7.75%	0.18%	2,600,000
215	n/a	Piraeus Financial Holdings S.A 5%	0.18%	2,700,000
216	n/a	Grunenthal GmbH 4.125%	0.18%	2,800,000
217	n/a	Renault S.A. 2.5%	0.18%	2,800,000
218	n/a	Ball Corporation 1.5%	0.17%	2,900,000
219	n/a	Saipem Finance International B.V 4.875%	0.17%	2,600,000
220	n/a	Vivion Investments S.a.r.l 6.5%	0.17%	2,900,000
221	n/a	Webuild SPA 7%	0.17%	2,500,000
222	n/a	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.17%	2,700,000
223	n/a	Eroski Sociedad Cooperativa 10.625%	0.17%	2,500,000
224	CE.5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.17%	2,700,000
225	n/a	Saipem Finance International B.V 3.125%	0.17%	2,800,000
226	n/a	Shiba BidCo S.p.A. 4.5%	0.17%	2,800,000
227	n/a	OI European Group B.V. 5.25%	0.17%	2,700,000
228	n/a	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.17%	2,800,000
229	n/a	Carnival Corporation 5.75%	0.17%	2,600,000
230	n/a	Air France KLM 7.25%	0.17%	2,500,000
231	n/a	Loarre Investments S.a r.l. 6.5%	0.17%	2,650,000
232	n/a	Evoca S.p.A 7.612%	0.17%	2,800,000
233	n/a	OVH Groupe SA 4.75%	0.17%	2,700,000
234	n/a	Bank Millennium SA 5.308%	0.17%	2,600,000
235	n/a	Ceconomy AG 6.25%	0.17%	2,600,000
236	n/a	ContourGlobal Power Holdings S.A. 5%	0.17%	2,700,000
237	n/a	Eramet S.A. 6.5%	0.17%	2,700,000
238	n/a	Carnival PLC 1%	0.17%	3,100,000
239	n/a	Atlantica Sustainable Infrastructure Ltd. 5.625%	0.17%	2,600,000
240	n/a	Guala Closures S.p.A. 6.501%	0.17%	2,700,000
241	n/a	Schaeffler AG 4.5%	0.17%	2,600,000
242	n/a	Goldstory SAS 6.75%	0.17%	2,600,000
243	n/a	Volvo Car AB 4.25%	0.17%	2,600,000
244	n/a	PLT VII Finance S.a.r.l. 6.001%	0.17%	2,700,000
245	n/a	Encore Capital Group Inc. 6.529%	0.17%	2,700,000
246	n/a	IPD 3 B.V. 5.876%	0.17%	2,700,000
247	n/a	Iliad SA 4.25%	0.17%	2,600,000
248	n/a	Iliad SA 5.625%	0.17%	2,500,000
249	n/a	Public Power Corp 3.375%	0.17%	2,700,000
250	n/a	Pachelbel Bidco S.p.A. 7.125%	0.17%	2,500,000
251	n/a	Dufry One B.V. 4.75%	0.17%	2,600,000
252	n/a	Eramet S.A. 7%	0.17%	2,500,000
253	n/a	Phoenix Pib Dutch Finance BV 4.875%	0.17%	2,500,000
254	n/a	Summer (BC) Holdco B S.a r.l. 5.87%	0.17%	2,700,000
255	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.16%	3,200,000
256	n/a	Iqvia Inc 1.75%	0.16%	2,700,000
257	n/a	OPmobility 4.875%	0.16%	2,600,000
258	n/a	Crown European Holdings S.A. 5%	0.16%	2,500,000
259	n/a	Tele Columbus AG 10%	0.16%	3,300,000
260	n/a	Engineering Ingegneria Informatica S.p.A. 11.125%	0.16%	2,500,000
261	n/a	Finnair Oyj 4.75%	0.16%	2,500,000
262	n/a	Jaguar Land Rover Automotive PLC 4.5%	0.16%	2,600,000
263	n/a	IGT Lottery Holdings BV 4.25%	0.16%	2,600,000
264	n/a	Volvo Car AB 2.5%	0.16%	2,700,000
265	n/a	ZF Finance GmbH 2%	0.16%	2,800,000
266	n/a	Huhtamaki Oyj 4.25%	0.16%	2,500,000
267	n/a	Elior Group 5.625%	0.16%	2,600,000
268	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.16%	2,700,000
269	n/a	Darling Global Finance Bv 3.625%	0.16%	2,600,000
270	n/a	Mahle GmbH 6.5%	0.16%	2,600,000
271	n/a	Nobian Finance B.V. 3.625%	0.16%	2,600,000
272	n/a	Loxam SAS 4.25%	0.16%	2,600,000
273	n/a	Allwyn International a.s 3.875%	0.16%	2,600,000
274	n/a	United Group B.V. 5.25%	0.16%	2,600,000
275	n/a	Duomo BidCo S.p.A 6.404%	0.16%	2,600,000
276	n/a	TUI AG 5.875%	0.16%	2,500,000
277	n/a	Grunenthal GmbH 4.625%	0.16%	2,600,000
278	n/a	Ephios Subco 3 S.a r.l. 7.875%	0.16%	2,400,000
279	n/a	Assemblin Caverion Group AB 6.25%	0.16%	2,500,000
280	n/a	Volvo Car AB 4.75%	0.16%	2,500,000
281	n/a	Stonegate Pub Company Financing 2019 PLC 9.147%	0.16%	2,500,000
282	n/a	Fibercop S.p.A. 2.375%	0.16%	2,600,000
283	n/a	Webuild SPA 4.875%	0.16%	2,500,000
284	n/a	Unipol Assicurazioni S.p.A. 3.875%	0.16%	2,500,000
285	n/a	Kaixo Bondco Telecom Sau 5.125%	0.16%	2,500,000
286	ISPIM.2.925 10.14.30 EMTN	Intesa Sanpaolo S.p.A. 2.925%	0.16%	2,600,000
287	n/a	Iliad SA 2.375%	0.16%	2,500,000
288	n/a	Lottomatica Group SpA 6.485%	0.16%	2,500,000
289	n/a	Silgan Holdings Inc. 2.25%	0.16%	2,600,000
290	n/a	United Group B.V. 6.772%	0.16%	2,500,000
291	n/a	Infrastrutture Wireless Italiane SpA 1.75%	0.16%	2,700,000
292	n/a	Crown European Holdings S.A. 2.875%	0.16%	2,500,000
293	n/a	alstria office REIT-AG 5.5%	0.16%	2,600,000
294	n/a	Cirsa Finance International S.a.r.l. 6.686%	0.16%	2,500,000
295	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.16%	2,550,000
296	n/a	Mangrove Luxco III SARL 7.279%	0.15%	2,500,000
297	n/a	Project Grand (UK) PLC 9%	0.15%	2,300,000
298	n/a	Mobilux Finance SAS 4.25%	0.15%	2,500,000
299	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.15%	2,600,000
300	n/a	Paprec Holding S.A 3.5%	0.15%	2,500,000
301	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.15%	2,600,000
302	n/a	Victoria PLC 3.625%	0.15%	2,550,000
303	n/a	888 Acquisitions Ltd. 7.779%	0.15%	2,500,000
304	n/a	Neopharmed Gentili S.p.A. 7.125%	0.15%	2,400,000
305	n/a	Ashland Services BV 2%	0.15%	2,600,000
306	n/a	CT Investment GmbH 6.375%	0.15%	2,400,000
307	n/a	Forvia SE 5.125%	0.15%	2,500,000
308	n/a	Olympus Water US Holding Corp. 3.875%	0.15%	2,600,000
309	n/a	MPT Operating Partnership, L.P. 0.993%	0.15%	2,700,000
310	n/a	Metlen Energy & Metals SA 2.25%	0.15%	2,500,000
311	n/a	Inpost S.A 2.25%	0.15%	2,500,000
312	n/a	Wizz Air Finance Company B.V 1%	0.15%	2,500,000
313	n/a	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.15%	2,500,000
314	n/a	Softbank Group Corp. 5.375%	0.15%	2,400,000
315	n/a	Telecom Italia S.p.A. 1.625%	0.15%	2,600,000
316	n/a	Softbank Group Corp. 3.375%	0.15%	2,600,000
317	n/a	Omnia Della Toffola S.p.A. 6.605%	0.15%	2,600,000
318	n/a	Oeg Finance PLC 7.25%	0.15%	2,400,000
319	n/a	EC Finance PLC 3%	0.15%	2,500,000
320	n/a	Jaguar Land Rover Automotive PLC 4.5%	0.15%	2,400,000
321	n/a	Cheplapharm Arzneimittel GmbH 3.5%	0.15%	2,500,000
322	CE.2.125 03.01.27	Celanese US Holdings Llc 2.125%	0.15%	2,500,000
323	n/a	Dana Financing Luxembourg S.A.R.L. 8.5%	0.15%	2,200,000
324	n/a	Reno De Medici S.p.A. 7.501%	0.15%	3,100,000
325	n/a	Softbank Group Corp. 5.75%	0.15%	2,400,000
326	THAMES.4 04.18.29 EMTN	Thames Water Utilities Finance PLC 4%	0.15%	3,400,000
327	n/a	ZF Finance GmbH 2.75%	0.15%	2,500,000
328	n/a	Belden Inc. 3.375%	0.15%	2,400,000
329	n/a	Cirsa Finance International S.a.r.l. 6.5%	0.15%	2,300,000
330	n/a	Bubbles Bidco S.p.A. 6.605%	0.15%	2,400,000
331	n/a	Viridien SA 8.5%	0.15%	2,500,000
332	GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.15%	2,600,000
333	n/a	Fortune Star (BVI) Limited 3.95%	0.15%	2,500,000
334	ESSLNG.1.875 10.25.27	Esselunga S.p.A. 1.875%	0.15%	2,450,000
335	n/a	Virgin Media Finance PLC 3.75%	0.15%	2,600,000
336	n/a	Q-Park Holding I B.V. 5.125%	0.15%	2,300,000
337	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.15%	2,500,000
338	n/a	Novelis Sheet Ingot GmbH 3.375%	0.15%	2,500,000
339	n/a	Softbank Group Corp. 2.875%	0.15%	2,400,000
340	n/a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.15%	2,200,000
341	n/a	Primo Water Holdings Inc 3.875%	0.15%	2,400,000
342	n/a	Monitchem Holdco 3 S.A. 8.75%	0.14%	2,300,000
343	n/a	Nova Alexandre III SAS 7.529%	0.14%	2,300,000
344	n/a	Heimstaden AB 8.375%	0.14%	2,300,000
345	n/a	Birkenstock Financing S.a.r.l 5.25%	0.14%	2,300,000
346	n/a	Progroup AG 5.375%	0.14%	2,400,000
347	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	2,700,000
348	n/a	Verisure Holding AB (publ) 7.125%	0.14%	2,200,000
349	n/a	Fibercop S.p.A. 1.625%	0.14%	2,500,000
350	n/a	Albion Financing 1 S.a.r.l. 5.25%	0.14%	2,300,000
351	n/a	Guala Closures S.p.A. 3.25%	0.14%	2,400,000
352	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.14%	2,650,000
353	n/a	Getlink SE 4.125%	0.14%	2,267,000
354	n/a	ZF Finance GmbH 2.25%	0.14%	2,500,000
355	n/a	Levi Strauss & Co. 3.375%	0.14%	2,300,000
356	n/a	Rossini S.a.r.l. 6.23%	0.14%	2,248,621
357	n/a	Nemak Sab De CV 2.25%	0.14%	2,500,000
358	n/a	Summer (BC) Holdco A S.a r.l. 9.25%	0.14%	2,252,632
359	n/a	Golden Goose SpA 7.431%	0.14%	2,200,000
360	n/a	Alexandrite Monnet UK HoldCo PLC 10.5%	0.14%	2,000,000
361	n/a	Thames Water Utilities Finance PLC 0.875%	0.14%	3,200,000
362	n/a	Seche Environnement 4.5%	0.14%	2,200,000
363	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.14%	2,500,000
364	n/a	Thames Water Utilities Finance PLC 1.25%	0.14%	3,200,000
365	n/a	Nexans SA 5.5%	0.14%	2,100,000
366	n/a	Arena Luxembourg Finance S.a r.l. 1.875%	0.14%	2,300,000
367	n/a	Banca IFIS S.p.A 5.5%	0.14%	2,100,000
368	n/a	Rexel, S.A. 5.25%	0.14%	2,100,000
369	n/a	PLT VII Finance S.a.r.l. 6%	0.14%	2,100,000
370	n/a	Ziggo B.V. 2.875%	0.14%	2,400,000
371	n/a	RCS & RDS SA 3.25%	0.14%	2,200,000
372	n/a	INEOS Finance PLC 6.625%	0.13%	2,100,000
373	n/a	AS Air Baltic Corporation 14.5%	0.13%	2,000,000
374	n/a	Fibercop S.p.A. 7.75%	0.13%	1,800,000
375	n/a	Cirsa Finance International S.a.r.l. 7.875%	0.13%	2,050,000
376	n/a	IHO Verwaltungs GmbH 7%	0.13%	2,000,000
377	n/a	Infopro Digital 5.5%	0.13%	2,131,000
378	n/a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 3%	0.13%	2,200,000
379	n/a	Italmatch Chemicals S.p.A 7.855%	0.13%	2,100,000
380	n/a	CTEC II GmbH 5.25%	0.13%	2,400,000
381	n/a	Loxam SAS 6.375%	0.13%	2,000,000
382	n/a	BCP V Modular Services Finance PLC 6.75%	0.13%	2,300,000
383	n/a	Matterhorn Telecom S.A. 4.5%	0.13%	2,100,000
384	n/a	Lottomatica Group SpA 5.735%	0.13%	2,100,000
385	n/a	Neopharmed Gentili S.p.A. 6.529%	0.13%	2,100,000
386	n/a	Apcoa Group Gmbh 6.404%	0.13%	2,100,000
387	n/a	Kapla Holding SAS (Kiloutou) 5%	0.13%	2,100,000
388	n/a	Iqvia Inc 2.875%	0.13%	2,100,000
389	n/a	Avantor Funding Inc 3.875%	0.13%	2,100,000
390	n/a	Goodyear Europe B.V. 2.75%	0.13%	2,200,000
391	n/a	Sappi Papier Holding GmbH 3.625%	0.13%	2,100,000
392	CE.0.625 09.10.28	Celanese US Holdings Llc 0.625%	0.13%	2,400,000
393	n/a	HT Troplast GmbH 9.375%	0.13%	2,000,000
394	n/a	Azelis Finance NV 5.75%	0.13%	2,000,000
395	n/a	Maxeda DIY Holding B.V. 5.875%	0.13%	2,500,000
396	n/a	House Of HR Group BV 9%	0.13%	2,200,000
397	n/a	Pinnacle Bidco PLC 8.25%	0.13%	1,900,000
398	n/a	TUI Cruises GmbH 5%	0.13%	2,000,000
399	n/a	Aramark International Finance Sarl 4.375%	0.13%	2,100,000
400	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.13%	2,200,000
401	n/a	Fedrigoni S.p.A. 6.125%	0.13%	2,100,000
402	n/a	International Personal Finance PLC 10.75%	0.13%	1,800,000
403	n/a	Edreams Odigeo SA 5.5%	0.13%	2,000,000
404	n/a	Minor Hotels Europe & Americas SA 4%	0.13%	2,000,000
405	n/a	TUI Cruises GmbH 6.25%	0.13%	1,900,000
406	n/a	Verisure Holding AB (publ) 9.25%	0.13%	1,920,000
407	n/a	Banca Monte dei Paschi di Siena S.p.A. 10.5%	0.12%	1,550,000
408	n/a	Cirsa Finance International S.a.r.l. 10.375%	0.12%	1,890,000
409	n/a	Flos B&B Italia S.p.A. 10%	0.12%	1,840,000
410	n/a	PEU (Fin) PLC 7.25%	0.12%	1,900,000
411	n/a	Bubbles Bidco S.p.A. 6.5%	0.12%	2,000,000
412	n/a	Boels Topholding Bv 6.25%	0.12%	1,900,000
413	n/a	Forvia SE 2.375%	0.12%	2,200,000
414	n/a	Eircom Finance Designated Activity Company 2.625%	0.12%	2,000,000
415	n/a	Emeria SASU 7.75%	0.12%	2,150,000
416	n/a	Wepa Hygieneprodukte GmbH 2.875%	0.12%	2,000,000
417	n/a	Adler Pelzer Holding GmbH 9.5%	0.12%	2,100,000
418	n/a	SGL Group APS 6.784%	0.12%	2,000,000
419	n/a	Techem Verwaltungsgesellschaft 674 mbH 6%	0.12%	1,934,236
420	n/a	Rexel, S.A. 2.125%	0.12%	2,000,000
421	n/a	Gestamp Automocion S A 3.25%	0.12%	1,950,000
422	n/a	Manuchar 7.25%	0.12%	1,900,000
423	n/a	INEOS Finance PLC 5.625%	0.12%	2,000,000
424	n/a	Kronos International Inc 9.5%	0.12%	1,800,000
425	n/a	Perrigo Finance Unlimited Co. 5.375%	0.12%	1,900,000
426	n/a	Loxam SAS 4.5%	0.12%	1,900,000
427	n/a	Engineering Ingegneria Informatica S.p.A. 8.105%	0.12%	1,900,000
428	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.12%	2,100,000
429	n/a	Takko Fashion GmbH 10.25%	0.12%	1,800,000
430	n/a	Trivium Packaging Finance BV 6.272%	0.12%	1,900,000
431	n/a	Heimstaden Bostad AB 4.375%	0.12%	2,000,000
432	n/a	CEME S.p.A. 6.855%	0.12%	1,900,000
433	n/a	Rekeep SpA 9%	0.12%	1,900,000
434	n/a	Sani/Ikos Financial Holdings 1 Sarl 7.25%	0.12%	1,800,000
435	n/a	UGI International Llc 2.5%	0.12%	2,000,000
436	n/a	Nexans SA 4.25%	0.11%	1,800,000
437	n/a	Goldstory SAS 6.176%	0.11%	1,800,000
438	n/a	Synthomer PLC 7.375%	0.11%	1,900,000
439	n/a	Asmodee Group AB 5.75%	0.11%	1,746,673
440	n/a	Marcolin S.p.A. 6.125%	0.11%	1,800,000
441	n/a	BE Semiconductor Industries NV 4.5%	0.11%	1,800,000
442	n/a	Banca IFIS S.p.A 6.875%	0.11%	1,600,000
443	n/a	Herens Midco S.a r.l. 5.25%	0.11%	2,400,000
444	n/a	Kepler S.p.A 8.251%	0.11%	1,800,000
445	n/a	Fabbrica Italiana Sintetici S.p.A. 5.625%	0.11%	1,800,000
446	n/a	Telecom Italia S.p.A. 2.875%	0.11%	1,800,000
447	n/a	Kane Bidco Ltd. 5%	0.11%	1,800,000
448	n/a	Asmodee Group AB 6.277%	0.11%	1,788,235
449	n/a	Tereos Finance Groupe I 4.75%	0.11%	1,800,000
450	n/a	Ineos Styrolution Group Gmbh 2.25%	0.11%	1,900,000
451	n/a	Neinor Homes SA 5.875%	0.11%	1,700,000
452	n/a	Zoncolan Bidco S.p.A 4.875%	0.11%	1,950,000
453	n/a	Tereos Finance Groupe I 7.25%	0.11%	1,700,000
454	n/a	Bank of Cyprus Public Co Ltd. 5%	0.11%	1,600,000
455	n/a	SCIL IV LLC 6.551%	0.11%	1,700,000
456	n/a	Illimity Bank S.p.A. 5.75%	0.11%	1,600,000
457	n/a	Ahlstrom Holding 3 Oy 3.625%	0.11%	1,800,000
458	n/a	Emeria SASU 3.375%	0.11%	2,100,000
459	n/a	Arcelik A.S. 3%	0.11%	1,700,000
460	n/a	Drax Finco Plc 5.875%	0.11%	1,650,000
461	n/a	Huhtamaki Oyj 5.125%	0.11%	1,600,000
462	n/a	Motion Bondco Designated Activity Company 4.5%	0.11%	1,800,000
463	n/a	SCIL IV LLC / SCIL USA Holdings LLC 9.5%	0.11%	1,600,000
464	n/a	Samsonite Finco Sarl 3.5%	0.11%	1,700,000
465	n/a	Lune Holdings S.a.r.l. 5.625%	0.11%	2,400,000
466	n/a	Nidda Healthcare Holding GmbH 5.375%	0.11%	1,710,000
467	n/a	Bach Bidco Spa 6.529%	0.11%	1,700,000
468	n/a	Belden Inc. 3.875%	0.10%	1,700,000
469	n/a	Leather 2 (Pasubio) 6.855%	0.10%	1,800,000
470	n/a	Playtech PLC 5.875%	0.10%	1,600,000
471	n/a	Grunenthal GmbH 6.75%	0.10%	1,550,000
472	n/a	Forvia SE 7.25%	0.10%	1,600,000
473	n/a	Rino Mastrotto Group S.p.A 6.936%	0.10%	1,700,000
474	n/a	United Group B.V. 6.75%	0.10%	1,600,000
475	n/a	CEC Bank SA 5.625%	0.10%	1,600,000
476	n/a	Cullinan Holdco SCSp 4.625%	0.10%	1,920,000
477	n/a	Amplifon S.p.A. 1.125%	0.10%	1,700,000
478	n/a	Fiber Midco SpA 10%	0.10%	1,705,375
479	n/a	Cerved Group S.p.A. 6%	0.10%	1,800,000
480	n/a	SNF Group SA 2.625%	0.10%	1,700,000
481	n/a	Mlp Group S.A. 6.125%	0.10%	1,600,000
482	n/a	Libra GroupCo S.p.A 5%	0.10%	1,600,000
483	n/a	PCF GmbH 4.75%	0.10%	2,100,000
484	n/a	BFF Bank S.p.A. 4.75%	0.10%	1,600,000
485	n/a	B2 Impact ASA 6.378%	0.10%	1,600,000
486	n/a	Cheplapharm Arzneimittel GmbH 7.306%	0.10%	1,700,000
487	n/a	Banca Sella Holding S.p.A. 4.875%	0.10%	1,500,000
488	n/a	Jaguar Land Rover Automotive PLC 6.875%	0.10%	1,500,000
489	n/a	ASK Chemicals Deutschland Holding GmbH 10%	0.10%	1,700,000
490	n/a	United Group B.V. 4.625%	0.10%	1,600,000
491	n/a	SCIL IV LLC 4.375%	0.10%	1,550,000
492	n/a	Tereos Finance Groupe I 5.75%	0.10%	1,600,000
493	n/a	Akropolis Group UAB 2.875%	0.10%	1,600,000
494	n/a	Ray Financing LLC 6.029%	0.10%	1,600,000
495	n/a	Constellium SE 5.375%	0.10%	1,600,000
496	n/a	Azzurra Aeroporti S.p.A. 2.625%	0.10%	1,600,000
497	n/a	Sig PLC 9.75%	0.10%	1,600,000
498	n/a	Banca IFIS S.p.A 6.125%	0.10%	1,500,000
499	n/a	Belden Inc. 3.375%	0.10%	1,650,000
500	n/a	Loarre Investments S.a r.l. 7.556%	0.10%	1,542,857

As of Apr 30, 2025

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