LON:IHYG Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.76%	51,837,000
2	n/a	EUR CASH(Alpha Committed)	0.54%	37,041,503
3	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.50%	33,660,000
4	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.42%	27,380,000
5	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.42%	30,620,000
6	CERVIM F 02.15.29 REGS	Cerved Group S.p.A. 8.136%	0.39%	27,135,000
7	EOFP 2.75 02.15.27	Forvia SE 2.75%	0.38%	26,733,000
8	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.37%	25,601,000
9	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	26,316,000
10	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	25,573,000
11	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.37%	237,478
12	ZFFNGR 2 02.23.26	ZF Europe Finance B.V. 2%	0.37%	25,700,000
13	IRCSPA F 12.15.29 REGS	IRCA S.p.A. 6.631%	0.37%	24,580,000
14	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.36%	24,700,000
15	BIOGRP 3.375 02.01.28 REGS	Cab 3.375%	0.35%	25,231,000
16	THYELE 4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.34%	23,642,000
17	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.34%	22,476,000
18	TITIM 2.75 04.15.25 EMTN	Telecom Italia S.p.A. 2.75%	0.33%	21,998,000
19	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.32%	20,913,000
20	ATLIM 1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.32%	22,412,000
21	RENAUL 1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.31%	21,600,000
22	TITIM 3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.31%	21,381,000
23	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.31%	20,970,000
24	INWIM 1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.31%	21,544,000
25	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.31%	22,432,000
26	INEGRP 6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.30%	19,860,000
27	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.30%	20,006,134
28	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.30%	20,700,000
29	ATLIM 1.875 02.12.28	Mundys S.p.A 1.875%	0.30%	21,603,000
30	TITANL F 02.15.28 REGS	Brunello Bidco S.p.A 6.535%	0.30%	20,181,000
31	n/a	Sherwood Financing PLC 8.362%	0.30%	20,000,000
32	IMAIM F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	0.29%	19,700,000
33	NEXIIM 1.625 04.30.26	Nexi S.p.A. 1.625%	0.29%	20,227,000
34	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.28%	16,675,000
35	AMSSW 10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.28%	18,079,000
36	EOFP 2.375 06.15.27	Forvia SE 2.375%	0.28%	20,140,000
37	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.28%	18,322,000
38	SHAEFF 4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.28%	18,600,000
39	SFRFP 5.875 02.01.27 REGs	Altice France S.A 5.875%	0.28%	21,317,000
40	ROSINI F 12.31.29 REGS	Rossini S.a.r.l. 6.558%	0.28%	18,625,000
41	BERFRA F 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 6.494%	0.28%	18,700,000
42	SHAEFF 2.75 10.12.25 EMTN	Schaeffler AG 2.75%	0.28%	18,900,000
43	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.27%	20,179,000
44	ARGID 2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.27%	20,617,000
45	GETFP 3.5 10.30.25	Getlink SE 3.5%	0.27%	18,608,000
46	FRFP 4.5 04.11.30 EMTN	Valeo SE 4.5%	0.27%	18,100,000
47	VIVION 6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.27%	18,837,528
48	ALTICE 3 01.15.28 REGS	Altice Financing S.A. 3%	0.27%	24,138,000
49	n/a	Summer (BC) Holdco B S.a r.l. 6.789%	0.27%	18,200,000
50	ILDFP 6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.26%	16,725,000
51	STYRO 8.5 03.15.29 REGS	INEOS Quattro Finance 2 PLC 8.5%	0.26%	16,810,000
52	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.26%	17,829,000
53	BELRON 4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.26%	17,600,000
54	IQV 2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.26%	18,857,000
55	SAMMNT F 10.15.31 REGS	Sammontana Italia S.p.A. 6.535%	0.26%	17,600,000
56	FIBCOP 7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.26%	16,091,000
57	FRSNAP 5.25 10.31.31	Fressnapf Holding SE 5.25%	0.26%	17,175,000
58	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.26%	16,475,000
59	SFRFP 3.375 01.15.28 REGS	Altice France S.A 3.375%	0.26%	21,909,000
60	MLTIVR F 10.30.28 REGS	Multiversity S.p.A. 6.865%	0.26%	17,421,000
61	MONTE 2.625 04.28.25 EMTN	Banca Monte dei Paschi di Siena S.p.A. 2.625%	0.25%	17,214,000
62	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.25%	16,825,000
63	PICSUR F 07.01.29 REGS	Lion/Polaris Lux 4 SA 6.303%	0.25%	17,200,000
64	RENAUL 1 11.28.25 EMTN	Renault S.A. 1%	0.25%	17,632,000
65	MONTE 1.875 01.09.26	Banca Monte dei Paschi di Siena S.p.A. 1.875%	0.25%	17,437,000
66	ZIGGO 3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.25%	19,549,000
67	IMAIM 3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.25%	17,338,000
68	VERISR 3.875 07.15.26 REGS	Verisure Holding AB (publ) 3.875%	0.25%	17,226,000
69	TITIM 2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.25%	17,230,000
70	ASSEMB F 07.01.31 REGS	Assemblin Caverion Group AB 6.236%	0.25%	16,830,000
71	FRFP 5.375 05.28.27 EMTN	Valeo SE 5.375%	0.25%	15,900,000
72	ZFFNGR 4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.25%	17,400,000
73	ACCINV 6.375 10.15.29 REGS	Accorinvest Group SA 6.375%	0.25%	15,738,000
74	BMCAUS 2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.25%	17,350,000
75	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.24%	17,100,000
76	RENAUL 2 09.28.26 EMTN	Renault S.A. 2%	0.24%	17,000,000
77	USIMIT 4.9 05.23.34 EMTN	UnipolSai Assicurazioni S.p.A. 4.9%	0.24%	15,600,000
78	UNSEAM 3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.24%	17,239,000
79	EOFP 3.125 06.15.26	Forvia SE 3.125%	0.24%	16,705,000
80	IGBOND 2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.24%	17,285,000
81	DUFNSW 3.375 04.15.28	Dufry One B.V. 3.375%	0.24%	16,414,000
82	ADRBID 6.5 10.31.31 REGS	United Group B.V. 6.5%	0.24%	16,100,000
83	TITIM 7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.24%	14,651,000
84	CPIPGR 6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.24%	16,350,000
85	CEDCRC F 05.15.28 REGS	Cedacri S.p.A. 7.147%	0.24%	16,220,000
86	ELOFR 5.875 04.17.28 EMTN	ELO SA 5.875%	0.24%	16,300,000
87	NSANY 3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.24%	16,400,000
88	KILOTO F 07.31.30 REGS	Kapla Holding SAS (Kiloutou) 6.386%	0.24%	15,934,000
89	ALMAIN 5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.24%	15,725,000
90	SHAEFF 3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.23%	16,400,000
91	MODULA 4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.23%	16,408,000
92	SOFTBK 3.125 09.19.25	Softbank Group Corp. 3.125%	0.23%	16,043,000
93	ILDFP 5.375 06.14.27	Iliad SA 5.375%	0.23%	15,000,000
94	TCHEN 5.375 07.15.29 NOV	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.23%	15,400,000
95	TMOBNL 3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.23%	16,273,000
96	IGT 3.5 06.15.26 REGS	International Game Technology PLC 3.5%	0.23%	15,872,000
97	n/a	Mbh Bank Nyrt. 5.25%	0.23%	15,725,000
98	MYTIL 4 10.17.29	Metlen Energy & Metals SA 4%	0.23%	15,376,000
99	GRFSM 2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.23%	16,330,000
100	ACSSM 1.375 06.17.25 EMTN	ACS Actividades De Construccion Y Servicios S.A. 1.375%	0.23%	15,800,000
101	ATLIM 4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.23%	15,227,000
102	SAZKAG 7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.23%	14,709,000
103	POWSOL 4.375 05.15.26 REGs	Clarios Global LP 4.375%	0.23%	15,485,000
104	ZFFNGR 6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.23%	14,400,000
105	SLGN 3.25 03.15.25	Silgan Holdings Inc. 3.25%	0.23%	15,356,000
106	DUFNSW 2 02.15.27	Dufry One B.V. 2%	0.22%	15,949,000
107	TVLRO V5.125 09.30.30 EMTN	Banca Transilvania SA 5.125%	0.22%	15,025,000
108	ZFFNGR 5.75 08.03.26 EMTN	ZF Finance GmbH 5.75%	0.22%	14,600,000
109	ILDFP 1.875 02.11.28	Iliad SA 1.875%	0.22%	16,100,000
110	INWIM 1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.22%	16,062,000
111	ZFFNGR 3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	0.22%	15,700,000
112	EMECLI 6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.22%	14,400,000
113	CHEPDE 7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.22%	15,750,000
114	ELOFR 3.25 07.23.27 EMTN	ELO SA 3.25%	0.22%	15,500,000
115	SHAEFF 2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.22%	14,905,000
116	IQV 2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.22%	15,328,000
117	MAHLGR 2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.22%	16,300,000
118	AFFP 4.625 05.23.29 EMTN	Air France KLM 4.625%	0.21%	13,900,000
119	STYRO 6.75 04.15.30 REGS	INEOS Quattro Finance 2 PLC 6.75%	0.21%	14,200,000
120	ZIGGO 3.5 01.15.32 REGS	VZ Secured Financing BV 3.5%	0.21%	16,165,000
121	MATTER 3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.21%	14,580,000
122	ADRBID F 02.15.31 REGS	United Group B.V. 6.806%	0.21%	14,516,000
123	SOLEIN 9.625 11.15.28 REGS	Olympus Water US Holding Corp. 9.625%	0.21%	13,292,000
124	MONTE V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.21%	14,400,000
125	TITIM 3.625 05.25.26 EMTN	Telecom Italia S.p.A. 3.625%	0.21%	14,083,000
126	MERLLN 7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.21%	13,930,000
127	ACCINV 5.5 11.15.31 REGS	Accorinvest Group SA 5.5%	0.21%	14,025,000
128	EOFP 5.5 06.15.31	Forvia SE 5.5%	0.21%	14,363,000
129	FRFP 5.875 04.12.29 EMTN	Valeo SE 5.875%	0.21%	13,100,000
130	EOFP 3.75 06.15.28	Forvia SE 3.75%	0.21%	14,712,000
131	FEDRIG F 01.15.30 REGS	Fedrigoni S.p.A. 6.683%	0.21%	14,070,000
132	SIGBID 6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.21%	13,725,000
133	LDIM F 11.12.29 REGS	LA Doria Spa 7.115%	0.21%	14,032,000
134	SFRFP 4.25 10.15.29 REGs	Altice France S.A 4.25%	0.20%	17,466,000
135	SOFTBK 4.75 07.30.25	Softbank Group Corp. 4.75%	0.20%	13,907,000
136	DYNNEW 6.25 10.15.31 REGS	Dynamo Newco II GmbH 6.25%	0.20%	13,200,000
137	SAZGR 5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.20%	13,575,000
138	SKIBID F 03.02.28	SGL Group APS 9.235%	0.20%	13,430,157
139	ZIGGO 2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.20%	15,080,000
140	LOXAM 6.375 05.31.29 REGS	Loxam SAS 6.375%	0.20%	13,066,000
141	FRFP 1 08.03.28 EMTN	Valeo SE 1%	0.20%	15,200,000
142	IHOVER 6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.20%	13,008,000
143	FRFP 1.5 06.18.25 EMTn	Valeo SE 1.5%	0.20%	13,700,000
144	ENRGRP 6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.20%	12,851,000
145	n/a	Vivion Investments S.a.r.l 8%	0.20%	14,018,651
146	ILDFP 5.375 04.15.30 REGS	Iliad Holding S.A.S. 5.375%	0.20%	13,400,000
147	PICSUR 6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.20%	13,084,000
148	ADVZCN 5 04.01.28 REGs	Cidron Aida Finco S.r.l. 5%	0.20%	13,683,000
149	CPIPGR 7 05.07.29 EMTN	CPI Property Group S.A. 7%	0.20%	12,130,000
150	PHIDOM 3.125 06.15.28 REGS	Versuni Group BV 3.125%	0.20%	13,995,000
151	FIBCOP 6.875 02.15.28	Fibercop S.p.A. 6.875%	0.20%	12,659,000
152	CCK 4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	0.20%	13,165,000
153	IQV 2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.20%	14,032,000
154	OI 6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.20%	12,866,000
155	BOELST 5.75 05.15.30 REGs	Boels Topholding Bv 5.75%	0.19%	12,883,000
156	QPARKH 2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.19%	13,911,000
157	n/a	Eutelsat S.A. 9.75%	0.19%	12,925,000
158	TITANL F 07.31.31 REGS	Teamsystem Spa 6.285%	0.19%	13,165,000
159	ZFFNGR 3 10.23.29	ZF Europe Finance B.V. 3%	0.19%	14,700,000
160	SPIEFP 2.625 06.18.26	SPIE SA 2.625%	0.19%	13,200,000
161	SAZGR F 10.23.30 REGS	Nidda Healthcare Holding GmbH 6.306%	0.19%	13,075,000
162	LHMCFI 4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.19%	12,984,000
163	CPIPGR 1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.19%	16,687,000
164	TIFSLN 3.75 04.15.29 REGS	TI Automotive Finance PLC 3.75%	0.19%	13,030,000
165	CERBA 3.5 05.31.28 REGS	Cerba Healthcare SAS 3.5%	0.19%	15,117,000
166	VIRIFP 7.75 04.01.27 REGS	Viridien 7.75%	0.19%	12,526,000
167	TRIVIU 3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.19%	13,178,000
168	SKIBID F 04.22.30 *	SGL Group APS 7.427%	0.19%	12,815,000
169	TITIM 6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.19%	12,121,000
170	BULENR 3.5 06.28.25	Bulgarian Energy Holding EAD 3.5%	0.19%	12,790,000
171	CAR 7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.19%	12,870,000
172	RXLFP 2.125 12.15.28	Rexel, S.A. 2.125%	0.19%	13,633,000
173	AZELIS 4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.19%	12,519,000
174	ALTICE 4.25 08.15.29 REGS	Altice Financing S.A. 4.25%	0.19%	17,360,000
175	ISPIM 2.855 04.23.25 EMTN	Intesa Sanpaolo S.p.A. 2.855%	0.19%	12,701,000
176	CMACG 5.5 07.15.29 REGS	CMA CGM SA 5.5%	0.19%	12,499,000
177	ZFFNGR 2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.19%	13,600,000
178	ENR 3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.19%	13,475,000
179	ILDFP 5.375 02.15.29	Iliad SA 5.375%	0.19%	12,300,000
180	n/a	Grunenthal GmbH 4.125%	0.19%	12,768,000
181	GAMENT 7.125 06.01.28 REGS	Lottomatica Group SpA 7.125%	0.19%	12,070,000
182	MLTIVR F 05.17.31 REGS	Pachelbel Bidco S.p.A. 6.865%	0.18%	12,570,000
183	ATLIM 4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.18%	12,375,000
184	n/a	Bulgarian Energy Holding EAD 2.45%	0.18%	13,330,000
185	BENTLR 9.375 05.15.28 REGS	Benteler International Aktiengesellschaft 9.375%	0.18%	11,784,000
186	IPDEBV 8 06.15.28 REGS	IPD 3 B.V. 8%	0.18%	11,865,000
187	CANPCK 2.375 11.01.27 REGS	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%	0.18%	12,992,000
188	SUNMED 6.5 07.15.31 REGS	Ray Financing LLC 6.5%	0.18%	11,938,000
189	GAMHOL 7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.18%	12,250,000
190	THYELE 6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.18%	12,358,800
191	n/a	Fnac Darty SA 6%	0.18%	11,726,000
192	n/a	Castello BC Bidco S.p.A. 6.964%	0.18%	12,150,000
193	AAFFP 6 07.25.29 REGS	Afflelou S.A.S. 6%	0.18%	12,015,000
194	ETLFP 2.25 07.13.27	Eutelsat S.A. 2.25%	0.18%	13,600,000
195	CAR 7 02.28.29 REGS	Avis Budget Finance plc 7%	0.18%	12,367,000
196	ONTEX 3.5 07.15.26	Ontex Group NV 3.5%	0.18%	12,436,000
197	n/a	Engineering Ingegneria Informatica S.p.A. 11.125%	0.18%	11,152,000
198	VMED 5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.18%	12,176,000
199	n/a	Odido Group Holding B.V. 5.5%	0.18%	12,294,000
200	n/a	ELO SA 4.875%	0.18%	13,500,000
201	NEXFP 4.125 05.29.29	Nexans SA 4.125%	0.18%	11,900,000
202	n/a	Cirsa Finance International S.a.r.l. 7.112%	0.18%	12,093,000
203	SCHUBR F 07.01.29 REGS	PrestigeBidCo GmbH 6.535%	0.18%	12,050,000
204	ADRBID 3.625 02.15.28 REGS	United Group B.V. 3.625%	0.18%	12,518,000
205	n/a	Evoca S.p.A 8.035%	0.18%	12,100,000
206	ERAFP 7 05.22.28	Eramet S.A. 7%	0.18%	11,300,000
207	PPCGA 4.625 10.31.31	Public Power Corp 4.625%	0.18%	11,881,000
208	SABSM 5.625 05.06.26 EMTN	Banco de Sabadell SA 5.625%	0.18%	11,400,000
209	n/a	Webuild SPA 5.375%	0.18%	11,328,000
210	ARCPLN 4.5 10.31.28 REGS	Shiba BidCo S.p.A. 4.5%	0.18%	12,078,000
211	TCGR 10 01.01.29 REGS	Tele Columbus AG 10%	0.18%	14,025,000
212	TTMTIN 4.5 01.15.26 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.18%	12,075,000
213	FRFP 1.625 03.18.26 EMTN	Valeo SE 1.625%	0.18%	12,200,000
214	EIRCOM 3.5 05.15.26	Eircom Finance Designated Activity Company 3.5%	0.18%	12,109,000
215	n/a	OPmobility 4.875%	0.18%	11,300,000
216	ILDFP 5.625 02.15.30	Iliad SA 5.625%	0.18%	11,400,000
217	BANIJA 7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.18%	11,320,000
218	SIGCBL 2.125 06.18.25 REGS	SIG Combibloc PurchaseCo S.a r.l. 2.125%	0.18%	12,123,000
219	n/a	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.18%	11,156,000
220	CE 5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.18%	11,302,000
221	IQV 1.75 03.15.26 REGS	Iqvia Inc 1.75%	0.17%	12,153,000
222	ONHOGM 7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.17%	11,050,000
223	TCHEN 5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.17%	11,542,000
224	TEVA 7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.17%	9,767,000
225	ZIGGO 6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	0.17%	12,140,000
226	CPIPGR 1.75 01.14.30 EMTN	CPI Property Group S.A. 1.75%	0.17%	14,300,000
227	USIMIT 3.875 03.01.28 EMTN	UnipolSai Assicurazioni S.p.A. 3.875%	0.17%	11,808,000
228	n/a	Loarre Investments S.a r.l. 6.5%	0.17%	11,425,000
229	n/a	EG Global Finance PLC 11%	0.17%	10,400,000
230	n/a	Piraeus Financial Holdings S.A 5%	0.17%	10,835,000
231	SHAEFF 4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.17%	11,500,000
232	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.17%	10,000,000
233	DAR 3.625 05.15.26 REGS	Darling Global Finance Bv 3.625%	0.17%	11,773,000
234	n/a	Synthos SA 2.5%	0.17%	12,805,000
235	n/a	IPD 3 B.V. 6.261%	0.17%	11,580,000
236	n/a	Mooney Group S.p.A. 6.718%	0.17%	11,634,000
237	n/a	Reno De Medici S.p.A. 7.886%	0.17%	13,300,000
238	ILDFP 4.25 12.15.29	Iliad SA 4.25%	0.17%	11,500,000
239	RENAUL 2.5 04.01.28 emtn	Renault S.A. 2.5%	0.17%	11,800,000
240	n/a	Ardonagh Finco Ltd. 6.875%	0.17%	11,275,000
241	MLTIVR 7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.125%	0.17%	10,764,000
242	AFFP 7.25 05.31.26 EMTN	Air France KLM 7.25%	0.17%	10,600,000
243	n/a	Eroski Sociedad Cooperativa 10.625%	0.17%	10,436,000
244	n/a	Saipem Finance International B.V 4.875%	0.17%	10,675,000
245	n/a	Carnival PLC 1%	0.17%	13,135,000
246	PHARGR 4.875 07.10.29	Phoenix Pib Dutch Finance BV 4.875%	0.17%	10,800,000
247	ADRBID 4 11.15.27 REGS	United Group B.V. 4%	0.17%	11,376,000
248	n/a	Webuild SPA 4.875%	0.17%	11,050,000
249	n/a	Encore Capital Group Inc. 7.035%	0.17%	11,285,000
250	HUHTAM 4.25 06.09.27	Huhtamaki Oyj 4.25%	0.17%	10,900,000
251	BALL 1.5 03.15.27	Ball Corporation 1.5%	0.17%	11,753,000
252	n/a	PLT VII Finance S.a.r.l. 6.386%	0.16%	11,100,000
253	TUIGR 5.875 03.15.29 REGS	TUI AG 5.875%	0.16%	10,675,000
254	n/a	Assemblin Caverion Group AB 6.25%	0.16%	10,675,000
255	n/a	Eramet S.A. 6.5%	0.16%	11,000,000
256	VOVCAB 2.5 10.07.27 EMTN	Volvo Car AB 2.5%	0.16%	11,405,000
257	n/a	Itelyum Regeneration S.p.A. 4.625%	0.16%	11,150,000
258	TITIM 1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.16%	12,293,000
259	SAUR 4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.16%	10,850,000
260	TNETBB 3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.16%	11,400,000
261	CHEPDE 4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.16%	12,137,000
262	n/a	Ceconomy AG 6.25%	0.16%	10,675,000
263	n/a	Finnair Oyj 4.75%	0.16%	10,600,000
264	n/a	Q-Park Holding I B.V. 5.125%	0.16%	11,010,000
265	n/a	Bank Millennium SA 5.308%	0.16%	10,650,000
266	n/a	Flos B&B Italia S.p.A. 6.718%	0.16%	10,975,000
267	n/a	Atlantica Sustainable Infrastructure Ltd. 5.625%	0.16%	10,675,000
268	CCK 5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.16%	10,578,000
269	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.16%	10,690,000
270	PAPREC 3.5 07.01.28 REGS	Paprec Holding S.A 3.5%	0.16%	11,360,000
271	n/a	Guala Closures S.p.A. 6.886%	0.16%	10,886,000
272	n/a	Mobico Group PLC 4.875%	0.16%	10,965,000
273	n/a	Nobian Finance B.V. 3.625%	0.16%	11,108,000
274	MYTIL 2.25 10.30.26	Metlen Energy & Metals SA 2.25%	0.16%	11,089,000
275	n/a	IGT Lottery Holdings BV 4.25%	0.16%	10,750,000
276	n/a	United Group B.V. 5.25%	0.16%	11,078,000
277	LORCAT 5.125 09.30.29 REGS	Kaixo Bondco Telecom Sau 5.125%	0.16%	10,663,000
278	VFC 4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.16%	10,979,000
279	CCK 4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.16%	10,341,000
280	n/a	Omnia Della Toffola S.p.A. 6.933%	0.16%	10,875,000
281	n/a	Allwyn International a.s 3.875%	0.16%	10,917,000
282	OEGFIN 7.25 09.27.29 REGS	Oeg Finance PLC 7.25%	0.16%	10,117,000
283	n/a	Mahle GmbH 6.5%	0.16%	10,662,000
284	n/a	Wizz Air Finance Company B.V 1%	0.16%	11,110,000
285	n/a	Fortune Star (BVI) Limited 3.95%	0.16%	11,103,000
286	RENAUL 1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.16%	11,400,000
287	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	11,786,000
288	AMPBEV 3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	12,538,000
289	n/a	Carnival Corporation 5.75%	0.16%	10,075,000
290	FIBCOP 2.375 10.12.27 emtn	Fibercop S.p.A. 2.375%	0.16%	11,038,000
291	GAMENT 5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	0.16%	10,253,000
292	n/a	Olympus Water US Holding Corp. 3.875%	0.16%	11,008,000
293	ZFFNGR 2.75 05.25.27 EMTN	ZF Finance GmbH 2.75%	0.16%	11,000,000
294	EUROCA 3 10.15.26 REGs	EC Finance PLC 3%	0.16%	10,856,000
295	GCLIM 3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.16%	11,100,000
296	n/a	Mangrove Luxco III SARL 7.785%	0.16%	10,500,000
297	n/a	Celanese US Holdings Llc 2.125%	0.16%	11,016,000
298	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.16%	10,235,000
299	ISPVIT 2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.16%	11,594,000
300	ARGID 2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.16%	11,765,000
301	n/a	Iliad SA 5.375%	0.15%	9,700,000
302	LHMCFI 6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.15%	9,925,000
303	n/a	Victoria PLC 3.625%	0.15%	11,322,000
304	n/a	Public Power Corp 3.375%	0.15%	10,706,000
305	IQV 2.875 09.15.25 REGS	Iqvia Inc 2.875%	0.15%	10,530,000
306	CCK 2.875 02.01.26 REGS	Crown European Holdings S.A. 2.875%	0.15%	10,638,000
307	n/a	Golden Goose SpA 7.431%	0.15%	10,397,000
308	n/a	Iliad SA 2.375%	0.15%	10,500,000
309	n/a	Verisure Holding AB (publ) 7.125%	0.15%	10,127,000
310	OI 5.25 06.01.29 REGS	OI European Group B.V. 5.25%	0.15%	10,252,000
311	SPMIM 3.125 03.31.28 EMTN	Saipem Finance International B.V 3.125%	0.15%	10,269,000
312	n/a	GTC Aurora Luxembourg SA 2.25%	0.15%	11,071,000
313	n/a	888 Acquisitions Ltd. 8.285%	0.15%	10,275,000
314	HNDLIN 3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.15%	10,758,000
315	n/a	United Group B.V. 6.806%	0.15%	10,200,000
316	VMED 3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.15%	11,493,000
317	n/a	Duomo BidCo S.p.A 6.91%	0.15%	10,236,000
318	n/a	Inpost S.A 2.25%	0.15%	10,700,000
319	ETLFP 1.5 10.13.28	Eutelsat S.A. 1.5%	0.15%	13,100,000
320	n/a	Volvo Car AB 4.75%	0.15%	9,803,000
321	n/a	Dufry One B.V. 4.75%	0.15%	9,950,000
322	n/a	Miller Homes Group (Finco) PLC 7.806%	0.15%	10,200,000
323	GAMENT F 12.15.30 REGS	Lottomatica Group SpA 6.485%	0.15%	10,300,000
324	n/a	Fibercop S.p.A. 1.625%	0.15%	11,494,000
325	LEVI 3.375 03.15.27	Levi Strauss & Co. 3.375%	0.15%	10,254,000
326	DAN 8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.15%	9,417,000
327	n/a	HELLA GmbH & Co. KGaA 0.5%	0.15%	10,900,000
328	ZFFNGR 3 09.21.25 EMTN	ZF Finance GmbH 3%	0.15%	10,200,000
329	n/a	Jaguar Land Rover Automotive PLC 4.5%	0.15%	10,172,000
330	n/a	Esselunga S.p.A. 1.875%	0.15%	10,632,000
331	CBRSER 6.375 04.15.30 REGS	CT Investment GmbH 6.375%	0.15%	9,745,000
332	INWIM 1.75 04.19.31 EMTN	Infrastrutture Wireless Italiane SpA 1.75%	0.15%	11,051,000
333	n/a	ZF Finance GmbH 2%	0.15%	10,600,000
334	n/a	Goldstory SAS 6.75%	0.15%	9,823,000
335	n/a	Mobilux Finance SAS 4.25%	0.15%	10,280,000
336	CHEPDE 3.5 02.11.27 REGS	Cheplapharm Arzneimittel GmbH 3.5%	0.15%	10,588,000
337	SOFTBK 3.375 07.06.29	Softbank Group Corp. 3.375%	0.15%	10,606,000
338	SYABGR 7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	0.15%	9,255,000
339	n/a	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	0.15%	9,917,000
340	n/a	Grunenthal GmbH 4.625%	0.15%	10,100,000
341	n/a	Stonegate Pub Company Financing 2019 PLC 9.181%	0.15%	9,700,000
342	n/a	OVH Groupe SA 4.75%	0.15%	10,025,000
343	GFKLDE 6.75 11.01.25 REGS	Garfunkelux Holdco 3 SA 6.75%	0.15%	14,308,000
344	n/a	Neopharmed Gentili S.p.A. 7.035%	0.15%	9,875,000
345	IGT 2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.15%	10,292,000
346	n/a	Forvia SE 5.125%	0.15%	9,960,000
347	KANGRP 9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.15%	9,625,945
348	n/a	Heimstaden AB 8.375%	0.15%	9,850,000
349	MPW 0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.15%	10,951,000
350	ASH 2 01.30.28 REGS	Ashland Services BV 2%	0.15%	10,546,000
351	ZIGGO 2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.14%	10,714,000
352	n/a	Lottomatica Group SpA 5.735%	0.14%	9,825,000
353	RENAUL 2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.14%	9,900,000
354	n/a	Loxam SAS 4.25%	0.14%	9,978,000
355	n/a	Elior Group 5.625%	0.14%	9,701,000
356	n/a	Nemak Sab De CV 2.25%	0.14%	10,742,000
357	n/a	Project Grand (UK) PLC 9%	0.14%	9,100,000
358	n/a	ContourGlobal Power Holdings S.A. 5%	0.14%	9,725,000
359	n/a	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.14%	10,950,000
360	NEXFP 5.5 04.05.28	Nexans SA 5.5%	0.14%	8,900,000
361	IPGIM 7 09.27.28	Webuild SPA 7%	0.14%	8,751,000
362	SOFTBK 2.875 01.06.27	Softbank Group Corp. 2.875%	0.14%	9,950,000
363	n/a	CTEC II GmbH 5.25%	0.14%	10,447,000
364	n/a	House Of HR Group BV 9%	0.14%	9,100,000
365	n/a	Softbank Group Corp. 5.75%	0.14%	9,425,000
366	SLGN 2.25 06.01.28	Silgan Holdings Inc. 2.25%	0.14%	10,130,000
367	n/a	Softbank Group Corp. 5.375%	0.14%	9,325,000
368	n/a	Arena Luxembourg Finance S.a r.l. 1.875%	0.14%	10,089,000
369	n/a	Summer (BC) Holdco B S.a r.l. 5.875%	0.14%	9,500,000
370	IHOVER 7 11.15.31 REGS	IHO Verwaltungs GmbH 7%	0.14%	8,912,000
371	ZFFNGR 2.25 05.03.28 EMTN	ZF Finance GmbH 2.25%	0.14%	10,100,000
372	LOXAM 6.375 05.15.28 EMTN	Loxam SAS 6.375%	0.14%	8,960,000
373	n/a	Primo Water Holdings Inc 3.875%	0.14%	9,466,000
374	QPARKH 5.125 03.01.29 REGS	Q-Park Holding I B.V. 5.125%	0.14%	9,185,000
375	n/a	Bubbles Bidco S.p.A. 6.933%	0.14%	9,225,000
376	n/a	Matterhorn Telecom S.A. 4.5%	0.14%	9,275,000
377	PELHOL 9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.14%	9,250,000
378	n/a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.14%	8,875,000
379	BDC 3.375 07.15.27 REGS	Belden Inc. 3.375%	0.14%	9,397,000
380	n/a	Fedrigoni S.p.A. 6.125%	0.14%	9,125,000
381	n/a	Kapla Holding SAS (Kiloutou) 5%	0.13%	9,116,000
382	n/a	Nova Alexandre III SAS 8.035%	0.13%	9,183,000
383	ALPHA V5 05.12.30 EMTN	Alpha Bank S.A. 5%	0.13%	8,425,000
384	n/a	AS Air Baltic Corporation 14.5%	0.13%	8,119,000
385	n/a	Gestamp Automocion S A 3.25%	0.13%	9,182,000
386	VERISR 9.25 10.15.27 REGS	Verisure Holding AB (publ) 9.25%	0.13%	8,504,800
387	CABBCO 8.75 05.01.28 REGS	Monitchem Holdco 3 S.A. 8.75%	0.13%	8,918,000
388	PROGRP 5.375 04.15.31 REGS	Progroup AG 5.375%	0.13%	9,129,000
389	BIRKEN 5.25 04.30.29 REGS	Birkenstock Financing S.a.r.l 5.25%	0.13%	8,879,000
390	n/a	V.F. Corp 0.25%	0.13%	10,079,000
391	ISPIM 2.925 10.14.30 EMTN	Intesa Sanpaolo S.p.A. 2.925%	0.13%	9,370,000
392	n/a	Boels Topholding Bv 6.25%	0.13%	8,650,000
393	n/a	Goldstory SAS 6.606%	0.13%	8,799,000
394	NHHSM 4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.13%	8,907,000
395	n/a	BCP V Modular Services Finance PLC 6.75%	0.13%	9,375,000
396	n/a	Bubbles Bidco S.p.A. 6.5%	0.13%	8,475,000
397	n/a	Maxeda DIY Holding B.V. 5.875%	0.13%	10,350,000
398	AZELIS 5.75 03.15.28 REGS	Azelis Finance NV 5.75%	0.13%	8,383,000
399	FIBCOP 7.75 01.24.33 *	Fibercop S.p.A. 7.75%	0.13%	7,444,000
400	n/a	Transportes Aereos Portugueses SGPS SA 5.125%	0.13%	8,400,000
401	LNZING 5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.13%	9,874,000
402	SHAEFF 4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.13%	8,400,000
403	n/a	Celanese US Holdings Llc 0.625%	0.13%	9,679,000
404	LOXAM 4.5 02.15.27 REGS	Loxam SAS 4.5%	0.13%	8,385,000
405	LHMCFI 10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.12%	7,807,500
406	EOFP 2.375 06.15.29	Forvia SE 2.375%	0.12%	9,395,000
407	n/a	SGL Group APS 6.784%	0.12%	8,550,000
408	n/a	Kronos International Inc 9.5%	0.12%	7,595,000
409	n/a	Sappi Papier Holding GmbH 3.625%	0.12%	8,489,000
410	n/a	Emeria SASU 7.75%	0.12%	8,847,000
411	INTDGP 10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.12%	7,682,400
412	NEGENT 7.125 04.08.30 REGS	Neopharmed Gentili S.p.A. 7.125%	0.12%	7,925,000
413	PURGYM 8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.12%	8,006,000
414	n/a	Fabbrica Italiana Sintetici S.p.A. 5.625%	0.12%	8,435,000
415	n/a	Banca IFIS S.p.A 5.5%	0.12%	8,025,000
416	BITELV 6 06.15.31 REGS	PLT VII Finance S.a.r.l. 6%	0.12%	8,021,000
417	PEPGRP 7.25 07.01.28 REGS	PEU (Fin) PLC 7.25%	0.12%	8,050,000
418	n/a	Wepa Hygieneprodukte GmbH 2.875%	0.12%	8,571,000
419	n/a	International Personal Finance PLC 10.75%	0.12%	7,550,000
420	n/a	Apcoa Group Gmbh 6.91%	0.12%	8,275,000
421	AVTR 3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.12%	8,447,000
422	PSFE 3 06.15.29 REGS	Paysafe Finance PLC / Paysafe Holdings United States Corp. 3%	0.12%	8,770,000
423	n/a	Techem Verwaltungsgesellschaft 675 mbh 2%	0.12%	8,403,000
424	n/a	TUI Cruises GmbH 6.25%	0.12%	7,876,000
425	n/a	Trivium Packaging Finance BV 6.272%	0.12%	8,255,000
426	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.12%	7,879,000
427	TITIM 2.875 01.28.26 EMTN	Telecom Italia S.p.A. 2.875%	0.12%	8,267,000
428	n/a	Altice France S.A 4.125%	0.12%	10,150,000
429	n/a	Cirsa Finance International S.a.r.l. 7.875%	0.12%	7,625,000
430	n/a	Tereos Finance Groupe I 4.75%	0.12%	8,075,000
431	n/a	Nexans SA 4.25%	0.12%	7,800,000
432	MERLLN 4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.12%	8,333,000
433	RXLFP 2.125 06.15.28	Rexel, S.A. 2.125%	0.12%	8,550,000
434	FIREBC 10 02.06.28 REGS	Italmatch Chemicals S.p.A 10%	0.12%	7,675,000
435	n/a	RCS & RDS SA 3.25%	0.12%	8,400,000
436	n/a	HT Troplast GmbH 9.375%	0.12%	7,685,000
437	n/a	Alexandrite Monnet UK HoldCo PLC 10.5%	0.12%	7,382,000
438	n/a	PHM Group Holding Oyj 4.75%	0.12%	8,032,000
439	n/a	Manuchar 7.25%	0.12%	8,050,000
440	n/a	CEME S.p.A. 7.183%	0.12%	7,950,000
441	INTRUM 3.5 07.15.26 REGS	Intrum AB 3.5%	0.12%	10,434,000
442	KPERST 4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.12%	8,530,000
443	RXLFP 5.25 09.15.30	Rexel, S.A. 5.25%	0.12%	7,542,000
444	GT 2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	0.12%	8,489,000
445	n/a	Takko Fashion GmbH 10.25%	0.12%	7,255,000
446	UGI 2.5 12.01.29 REGS	UGI International Llc 2.5%	0.12%	8,547,000
447	EDRSM 5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.12%	7,895,000
448	n/a	Cullinan Holdco SCSp 4.625%	0.12%	8,492,000
449	n/a	Perrigo Finance Unlimited Co. 5.375%	0.12%	7,550,000
450	n/a	Heimstaden Bostad AB 4.375%	0.11%	8,200,000
451	BESINA 4.5 07.15.31 REGS	BE Semiconductor Industries NV 4.5%	0.11%	7,626,000
452	n/a	PCF GmbH 4.75%	0.11%	8,762,830
453	CERBA 5 05.31.29 REGS	Chrome Holdco S A S 5%	0.11%	11,698,000
454	CITCON 1.25 09.08.26	Citycon Treasury B.V. 1.25%	0.11%	8,113,000
455	n/a	Kepler S.p.A 8.636%	0.11%	7,625,000
456	n/a	Tereos Finance Groupe I 7.25%	0.11%	7,375,000
457	n/a	Sani/Ikos Financial Holdings 1 Sarl 7.25%	0.11%	7,395,000
458	n/a	Spcm SA 2.625%	0.11%	8,122,000
459	n/a	Italmatch Chemicals S.p.A 8.183%	0.11%	7,625,000
460	n/a	Bach Bidco Spa 7.035%	0.11%	7,595,000
461	n/a	Spcm SA 2%	0.11%	7,706,000
462	TCHEN 6 07.30.26 REGS	Techem Verwaltungsgesellschaft 674 mbH 6%	0.11%	7,641,109
463	n/a	TUI Cruises GmbH 5%	0.11%	7,425,000
464	n/a	Drax Finco Plc 5.875%	0.11%	7,250,000
465	n/a	Altice France S.A 4%	0.11%	9,500,000
466	SAMISA 3.5 05.15.26 REGS	Samsonite Finco Sarl 3.5%	0.11%	7,602,000
467	n/a	Kane Bidco Ltd. 5%	0.11%	7,625,000
468	n/a	Synthomer PLC 7.375%	0.11%	7,227,000
469	n/a	Banca Monte dei Paschi di Siena S.p.A. 10.5%	0.11%	5,801,000
470	n/a	ContourGlobal Power Holdings S.A. 3.125%	0.11%	7,800,000
471	n/a	Marcolin S.p.A. 6.125%	0.11%	7,450,000
472	STYRO 2.25 01.16.27 REGS	Ineos Styrolution Group Gmbh 2.25%	0.11%	7,827,000
473	n/a	Ahlstrom Holding 3 Oy 3.625%	0.11%	7,625,000
474	n/a	Rekeep SpA 9%	0.11%	7,575,000
475	n/a	INEOS Finance PLC 5.625%	0.11%	7,400,000
476	n/a	Arcelik A.S. 3%	0.11%	7,425,000
477	n/a	Garfunkelux Holdco 3 SA 8.856%	0.11%	10,873,000
478	n/a	CPI Property Group S.A. 1.625%	0.11%	7,535,000
479	IFIM 6.875 09.13.28 EMTN	Banca IFIS S.p.A 6.875%	0.11%	6,558,000
480	n/a	SCIL IV LLC 4.375%	0.11%	7,341,000
481	n/a	Libra GroupCo S.p.A 5%	0.11%	7,330,000
482	AFFP 3.875 07.01.26	Air France KLM 3.875%	0.11%	7,200,000
483	n/a	Leather 2 (Pasubio) 7.215%	0.11%	7,675,000
484	ASKCHE 10 11.15.29 REGS	ASK Chemicals Deutschland Holding GmbH 10%	0.11%	7,125,000
485	n/a	Asmodee Group AB 6.622%	0.11%	7,152,941
486	n/a	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	0.11%	7,012,000
487	BDC 3.875 03.15.28 REGS	Belden Inc. 3.875%	0.11%	7,273,000
488	n/a	Zoncolan Bidco S.p.A 4.875%	0.11%	8,025,000
489	AMPIM 1.125 02.13.27	Amplifon S.p.A. 1.125%	0.11%	7,625,000
490	n/a	Lune Holdings S.a.r.l. 5.625%	0.11%	10,100,000
491	PROGRP 5.125 04.15.29 REGS	Progroup AG 5.125%	0.11%	7,196,000
492	n/a	Rino Mastrotto Group S.p.A 7.362%	0.11%	7,100,000
493	n/a	SCIL IV LLC 6.981%	0.10%	7,176,000
494	n/a	Illimity Bank S.p.A. 5.75%	0.10%	6,625,000
495	n/a	BFF Bank S.p.A. 4.875%	0.10%	6,925,000
496	CITCON 1.625 03.12.28 EMTN	Citycon Treasury B.V. 1.625%	0.10%	7,583,000
497	n/a	Emeria SASU 3.375%	0.10%	7,960,000
498	EIRCOM 5.75 12.15.29	Eircom Finance Designated Activity Company 5.75%	0.10%	6,700,000
499	n/a	Neinor Homes SA 5.875%	0.10%	6,650,000
500	PLYIM 9.5 07.15.28 REGS	SCIL IV LLC / SCIL USA Holdings LLC 9.5%	0.10%	6,575,000

As of Mar 10, 2025

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