SWX:EH1C Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.67%	1,000,000
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.67%	9,422
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.46%	675,000
4	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.40%	550,000
5	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.39%	575,000
6	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.38%	550,000
7	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.37%	575,000
8	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.35%	500,000
9	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.34%	525,000
10	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.34%	500,000
11	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.34%	525,000
12	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.33%	500,000
13	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos 2.75%	0.33%	525,000
14	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.33%	478,000
15	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.32%	475,000
16	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.31%	425,000
17	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.31%	475,000
18	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.31%	475,000
19	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.31%	475,000
20	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.30%	400,000
21	EDF.V7.5 PERP EMTN	Electricite de France SA 7.5%	0.30%	400,000
22	TELEFO.V7.125 PERP	Telefonica Europe B V 7.125%	0.30%	400,000
23	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.30%	450,000
24	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.29%	450,000
25	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.29%	425,000
26	BAYNGR.V7 09.25.83	Bayer AG 7%	0.29%	400,000
27	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.29%	425,000
28	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.29%	425,000
29	EDF.V5.625 PERP EMTN	Electricite de France SA 5.625%	0.29%	400,000
30	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	0.29%	450,000
31	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.29%	400,000
32	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.29%	400,000
33	VIVION.6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.28%	428,853
34	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.28%	400,000
35	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.28%	425,000
36	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.28%	400,000
37	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.28%	425,000
38	BAYNGR.V5.375 03.25.82	Bayer AG 5.375%	0.28%	400,000
39	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.27%	400,000
40	TELEFO.V3.875 PERP .	Telefonica Europe B V 3.875%	0.27%	400,000
41	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.27%	400,000
42	VERISR.3.875 07.15.26 REGS	Verisure Holding AB (publ) 3.875%	0.27%	400,000
43	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.27%	400,000
44	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.27%	400,000
45	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.27%	400,000
46	RENAUL.2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.26%	400,000
47	EDF.V2.875 PERP	Electricite de France SA 2.875%	0.26%	400,000
48	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.26%	375,000
49	EDF.V2.625 PERP	Electricite de France SA 2.625%	0.26%	400,000
50	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.26%	400,000
51	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.26%	380,000
52	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.25%	400,000
53	IMAIM.3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.25%	375,000
54	HBRLN.V3 PERP NC8	Wintershall Dea Finance 2 B.V. 3%	0.25%	400,000
55	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.25%	375,000
56	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.25%	400,000
57	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.25%	325,000
58	TELEFO.V2.376 PERP	Telefonica Europe B V 2.376%	0.25%	400,000
59	SFRFP.5.875 02.01.27 REGs	Altice France S.A 5.875%	0.25%	400,000
60	FIBCOP.7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.25%	325,000
61	ARNDTN.V7.125 PERP	Aroundtown Finance S.a.r.l. 7.125%	0.25%	350,000
62	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.24%	286,000
63	MYTIL.4 10.17.29	Metlen Energy & Metals SA 4%	0.24%	350,000
64	BOELST.5.75 05.15.30 REGs	Boels Topholding Bv 5.75%	0.24%	350,000
65	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.24%	375,000
66	ATOFP.9 12.18.29 .	Atos SE 9%	0.24%	315,491
67	AGKLN.5.375 05.21.30 REGs	Albion Financing 1 S.a.r.l. 5.375%	0.24%	350,000
68	HBRLN.V6.117 PERP REGS	Wintershall Dea Finance 2 B.V. 6.117%	0.24%	350,000
69	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.24%	325,000
70	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.24%	400,000
71	POSIM.V2.625 PERP	Poste Italiane S.p.A. 2.625%	0.23%	363,000
72	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.23%	350,000
73	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.23%	300,000
74	AEMSPA.V5 PERP	A2A S.p.A. 5%	0.23%	325,000
75	DUFNSW.2 02.15.27	Dufry One B.V. 2%	0.23%	350,000
76	ACCINV.6.375 10.15.29 REGS	Accorinvest Group SA 6.375%	0.23%	325,000
77	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.23%	350,000
78	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.23%	325,000
79	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.23%	300,000
80	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.23%	350,000
81	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.22%	325,000
82	ERFFP.V6.75 PERP	Eurofins Scientific SE 6.75%	0.22%	300,000
83	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.22%	350,000
84	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.22%	325,000
85	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.22%	300,000
86	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.22%	325,000
87	ATOFP.5 12.18.30 RegS	Atos SE 5%	0.22%	381,842
88	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.22%	325,000
89	TITIM.2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.22%	325,000
90	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.22%	325,000
91	ILDFP.5.375 06.14.27	Iliad SA 5.375%	0.22%	300,000
92	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.22%	300,000
93	ZIGGO.3.5 01.15.32 REGS	VZ Secured Financing BV 3.5%	0.22%	350,000
94	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.22%	300,000
95	VIEFP.V5.993 PERP	Veolia Environnement S.A. 5.993%	0.22%	300,000
96	BAYNGR.V6.625 09.25.83 NC5	Bayer AG 6.625%	0.22%	300,000
97	ILDFP.6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.21%	300,000
98	CE.5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.21%	300,000
99	MILPW.V5.308 09.25.29 EMTN	Bank Millennium SA 5.308%	0.21%	300,000
100	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.21%	300,000
101	BPEIM.V6.125 02.01.28 EMTN	BPER Banca S.p.A. 6.125%	0.21%	300,000
102	SOLEIN.9.625 11.15.28 REGS	Olympus Water US Holding Corp. 9.625%	0.21%	300,000
103	PHIDOM.3.125 06.15.28 REGS	Versuni Group BV 3.125%	0.21%	325,000
104	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.21%	300,000
105	ZFFNGR.5.75 08.03.26 EMTN	ZF Finance GmbH 5.75%	0.21%	300,000
106	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.21%	300,000
107	ILDFP.5.375 05.02.31 .	Iliad SA 5.375%	0.21%	300,000
108	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.21%	300,000
109	BAYNGR.V5.5 09.13.54	Bayer AG 5.5%	0.21%	300,000
110	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.21%	300,000
111	AZELIS.4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.21%	300,000
112	CAR.7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.21%	300,000
113	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.21%	325,000
114	TRIVIU.6.625 07.15.30 REGs	Trivium Packaging Finance BV 6.625%	0.21%	300,000
115	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.21%	300,000
116	AFFP.4.625 05.23.29 EMTN	Air France KLM 4.625%	0.21%	300,000
117	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	0.21%	300,000
118	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.21%	300,000
119	ABESM.V4.87 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.87%	0.21%	300,000
120	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.21%	300,000
121	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.21%	300,000
122	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.21%	300,000
123	ORSTED.V5.125 03.14.24	Orsted A/S 5.125%	0.21%	300,000
124	ENGPRO.8 05.27.30 REGS	Energo-Pro AS 8%	0.21%	300,000
125	UNIIM.3.875 03.01.28 EMTN	Unipol Assicurazioni S.p.A. 3.875%	0.21%	300,000
126	TENN.V4.875 PERP	TenneT Holding B.V. 4.875%	0.21%	300,000
127	ERAFP.6.5 11.30.29	Eramet S.A. 6.5%	0.21%	300,000
128	FIBCOP.6.875 02.15.28	Fibercop S.p.A. 6.875%	0.20%	280,000
129	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.20%	300,000
130	EDPPL.V4.75 05.29.54 EMTN	EDP SA 4.75%	0.20%	300,000
131	SPIEFP.2.625 06.18.26	SPIE SA 2.625%	0.20%	300,000
132	MBHBAN.V5.25 01.29.30 EMTN	Mbh Bank Nyrt. 5.25%	0.20%	300,000
133	UNSEAM.3.625 06.01.28 REgs	Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%	0.20%	315,000
134	EOFP.5.5 06.15.31	Forvia SE 5.5%	0.20%	300,000
135	PROXBB.V4.75 PERP	Proximus S.A 4.75%	0.20%	300,000
136	CURGRP.5.5 05.15.30 REGS	Currenta Group Holdings S.a.r.l. 5.5%	0.20%	300,000
137	ITLYUM.5.75 04.15.30 REGS	Itelyum Regeneration S.p.A. 5.75%	0.20%	300,000
138	STYRO.8.5 03.15.29 REGS	INEOS Quattro Finance 2 PLC 8.5%	0.20%	300,000
139	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.20%	300,000
140	ACCINV.5.5 11.15.31 REGS	Accorinvest Group SA 5.5%	0.20%	300,000
141	HEIBOS.V2.625 PERP	Heimstaden Bostad AB 2.625%	0.20%	325,000
142	IGT.3.5 06.15.26 REGS	International Game Technology PLC 3.5%	0.20%	300,000
143	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.20%	300,000
144	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.20%	300,000
145	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.20%	300,000
146	TMOBNL.3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.20%	300,000
147	PPCGA.3.375 07.31.28	Public Power Corp 3.375%	0.20%	300,000
148	CHEPDE.4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.20%	300,000
149	DUFNSW.3.375 04.15.28	Dufry One B.V. 3.375%	0.20%	300,000
150	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.20%	300,000
151	EDPPL.V4.5 05.27.55 EMTN	EDP SA 4.5%	0.20%	300,000
152	EDPPL.V1.875 08.02.81	EDP SA 1.875%	0.20%	300,000
153	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.20%	300,000
154	SZUGR.V5.95 PERP	Sudzucker International Finance BV 5.95%	0.20%	300,000
155	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.20%	300,000
156	ELOFR.5.875 04.17.28 EMTN	ELO SA 5.875%	0.20%	300,000
157	ABESM.V2.625 PERP	Abertis Infraestructuras Finance B.V. 2.625%	0.20%	300,000
158	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	0.20%	300,000
159	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.20%	275,000
160	CANPCK.2.375 11.01.27 REGS	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375%	0.19%	300,000
161	ALTICE.3 01.15.28 REGS	Altice Financing S.A. 3%	0.19%	375,000
162	TELEFO.V2.88 PERP	Telefonica Europe B V 2.88%	0.19%	300,000
163	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.19%	300,000
164	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.19%	300,000
165	ALTICE.4.25 08.15.29 REGS	Altice Financing S.A. 4.25%	0.19%	375,000
166	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.19%	300,000
167	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.19%	300,000
168	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.19%	300,000
169	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	0.19%	300,000
170	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.19%	250,000
171	STYRO.6.75 04.15.30 REGS	INEOS Quattro Finance 2 PLC 6.75%	0.19%	300,000
172	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.19%	300,000
173	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.19%	300,000
174	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.19%	350,000
175	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.19%	300,000
176	ORSTED.V1.75 12.09.19	Orsted A/S 1.75%	0.19%	300,000
177	FRSNAP.5.25 10.31.31	Fressnapf Holding SE 5.25%	0.19%	275,000
178	SNSPW.2.5 06.07.28 REGS	Synthos SA 2.5%	0.19%	300,000
179	CPIPGR.1.75 01.14.30 EMTN	CPI Property Group S.A. 1.75%	0.19%	325,000
180	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.19%	275,000
181	MAHLGR.2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.19%	300,000
182	VARNO.V7.862 11.15.83	Var Energi ASA 7.862%	0.19%	250,000
183	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.19%	300,000
184	EDPPL.V1.875 03.14.82 NC8	EDP SA 1.875%	0.19%	300,000
185	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.19%	300,000
186	SUNN.4.625 05.15.32 REGS	Sunrise Finco l B.V 4.625%	0.19%	275,000
187	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.18%	270,000
188	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.18%	275,000
189	ZFFNGR.2.25 05.03.28 EMTN	ZF Finance GmbH 2.25%	0.18%	300,000
190	SFRFP.3.375 01.15.28 REGS	Altice France S.A 3.375%	0.18%	325,000
191	BMCAUS.2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.18%	275,000
192	CCL.1 10.28.29	Carnival PLC 1%	0.18%	300,000
193	GRFSM.2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.18%	275,000
194	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.18%	250,000
195	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.18%	300,000
196	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.18%	300,000
197	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.18%	275,000
198	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.18%	300,000
199	MONTE.10.5 07.23.29 EMTN	Banca Monte dei Paschi di Siena S.p.A. 10.5%	0.18%	200,000
200	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.18%	250,000
201	TEVA.1.625 10.15.28	Teva Pharmaceutical Finance Netherlands II B.V 1.625%	0.18%	275,000
202	CCK.4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	0.18%	250,000
203	ADRBID.6.5 10.31.31 REGS	United Group B.V. 6.5%	0.17%	250,000
204	LHMCFI.8.625 05.15.30 REGS	LHMC Finco 2 S.a r.l. 8.625%	0.17%	250,000
205	QPARKH.5.125 02.15.30 REGs	Q-Park Holding I B.V. 5.125%	0.17%	250,000
206	TVLRO.V5.125 09.30.30 EMTN	Banca Transilvania SA 5.125%	0.17%	250,000
207	GYCGR.V6.125 PERP	Grand City Properties Finance S.a r.l. 6.125%	0.17%	250,000
208	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.17%	250,000
209	EASEUR.6.5 05.15.30 REGS	Eastern European Electric Co. BV 6.5%	0.17%	250,000
210	GETFP.4.125 04.15.30	Getlink SE 4.125%	0.17%	250,000
211	SFRFP.4.25 10.15.29 REGs	Altice France S.A 4.25%	0.17%	300,000
212	ADRBID.5.25 02.01.30 REGS	United Group B.V. 5.25%	0.17%	250,000
213	INTRUM.3.5 07.15.26 REGS	Intrum AB 3.5%	0.17%	300,000
214	VERISR.9.25 10.15.27 REGS	Verisure Holding AB (publ) 9.25%	0.17%	240,000
215	EIRCOM.5 04.30.31	Eircom Finance Designated Activity Company 5%	0.17%	250,000
216	WHR.0.5 02.20.28	Whirlpool Emea Finance S A R L 0.5%	0.17%	275,000
217	BDC.3.375 07.15.27 REGS	Belden Inc. 3.375%	0.17%	250,000
218	ETEGA.V5.875 06.28.35 GMTN	National Bank of Greece SA 5.875%	0.17%	225,000
219	EOFP.3.75 06.15.28	Forvia SE 3.75%	0.17%	250,000
220	EUROB.V4.25 04.30.35 EMTN	Eurobank Ergasias Services and Holdings S.A. 4.25%	0.17%	250,000
221	CPIPGR.V4.875 PERP .	CPI Property Group S.A. 4.875%	0.17%	250,000
222	CERBA.3.5 05.31.28 REGS	Cerba Healthcare SAS 3.5%	0.17%	325,000
223	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.16%	250,000
224	SESGFP.V2.875 PERP	SES S.A. 2.875%	0.16%	250,000
225	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.16%	250,000
226	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.16%	250,000
227	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.16%	200,000
228	RXLFP.2.125 12.15.28	Rexel, S.A. 2.125%	0.16%	250,000
229	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.16%	225,000
230	EMECLI.6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.16%	225,000
231	PICSUR.6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.16%	225,000
232	IHOVER.7 11.15.31 REGS	IHO Verwaltungs GmbH 7%	0.16%	225,000
233	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.16%	200,000
234	IPGIM.4.875 04.30.30	Webuild SPA 4.875%	0.16%	225,000
235	ENRGRP.6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.16%	225,000
236	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.16%	250,000
237	SNFF.4.5 03.15.32 REGS	SNF Group SA 4.5%	0.16%	225,000
238	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.16%	225,000
239	SOFTBK.5.375 01.08.29	Softbank Group Corp. 5.375%	0.16%	225,000
240	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.15%	200,000
241	HEIBOS.V6.25 PERP	Heimstaden Bostad AB 6.25%	0.15%	225,000
242	BFIMMO.10.5 05.15.29 REGS	Alexandrite Monnet UK HoldCo PLC 10.5%	0.15%	200,000
243	IPGIM.7 09.27.28	Webuild SPA 7%	0.15%	200,000
244	CE.5 04.15.31	Celanese US Holdings Llc 5%	0.15%	225,000
245	MAHLGR.6.5 05.02.31 REGS	Mahle GmbH 6.5%	0.15%	225,000
246	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.15%	200,000
247	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.15%	200,000
248	SESGFP.V5.5 09.12.54 *	SES S.A. 5.5%	0.15%	225,000
249	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.15%	200,000
250	ACFP.V7.25 PERP	Accor SA 7.25%	0.15%	200,000
251	APAAU.V7.125 11.09.83 eMTN	APA Infrastructure Ltd. 7.125%	0.15%	200,000
252	SYABGR.7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	0.15%	200,000
253	ALPHA.V6 09.13.34 EMTN	Alpha Services & Holdings SA 6%	0.15%	200,000
254	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.15%	200,000
255	EGBLFN.11 11.30.28 REGs	EG Global Finance PLC 11%	0.15%	200,000
256	IPGIM.5.375 06.20.29	Webuild SPA 5.375%	0.15%	200,000
257	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.15%	200,000
258	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.125%	0.15%	200,000
259	CCL.5.75 01.15.30 REGS	Carnival Corporation 5.75%	0.15%	200,000
260	KRO.9.5 03.15.29 RegS	Kronos International Inc 9.5%	0.15%	200,000
261	SBBBSS.0.75 11.14.28	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.14%	275,000
262	PRFINE.9.375 07.15.28 REGS	HT Troplast GmbH 9.375%	0.14%	200,000
263	KPN.V6 PERP -	Koninklijke KPN N.V. 6%	0.14%	200,000
264	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.14%	200,000
265	BAMIIM.V5 06.18.34 EMtN	Banco BPM S.p.A. 5%	0.14%	200,000
266	ESTONE.V7.875 PERP .	Eesti Energia AS 7.875%	0.14%	200,000
267	PHARGR.4.875 07.10.29	Phoenix Pib Dutch Finance BV 4.875%	0.14%	200,000
268	ILDFP.5.625 02.15.30	Iliad SA 5.625%	0.14%	200,000
269	EROSKI.10.625 04.30.29 REGS	Eroski Sociedad Cooperativa 10.625%	0.14%	200,000
270	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.14%	200,000
271	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.14%	225,000
272	ENGIM.11.125 05.15.28	Engineering Ingegneria Informatica S.p.A. 11.125%	0.14%	200,000
273	SUNMED.6.5 07.15.31 REGS	Ray Financing LLC 6.5%	0.14%	200,000
274	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.14%	200,000
275	PEPGRP.7.25 07.01.28 REGS	PEU (Fin) PLC 7.25%	0.14%	200,000
276	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.14%	200,000
277	NEXFP.5.5 04.05.28	Nexans SA 5.5%	0.14%	200,000
278	CPIPGR.7 05.07.29 EMTN	CPI Property Group S.A. 7%	0.14%	200,000
279	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.14%	200,000
280	ALPHA.V5.5 06.11.31	Alpha Services & Holdings SA 5.5%	0.14%	200,000
281	PURGRO.9 06.01.29 REGS	Project Grand (UK) PLC 9%	0.14%	200,000
282	AAFFP.6 07.25.29 REGS	Afflelou S.A.S. 6%	0.14%	200,000
283	CE.4.777 07.19.26	Celanese US Holdings Llc 4.777%	0.14%	200,000
284	AY.5.625 02.15.32 REGs	Atlantica Sustainable Infrastructure Ltd. 5.625%	0.14%	200,000
285	KPN.V4.875 PERP	Koninklijke KPN N.V. 4.875%	0.14%	200,000
286	BPSOIM.V5.505 03.13.34	Banca Popolare Di Sondrio SpA. 5.505%	0.14%	200,000
287	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.14%	200,000
288	TENN.V4.625 PERP *	TenneT Holding B.V. 4.625%	0.14%	200,000
289	ADRBID.6.75 02.15.31 REGS	United Group B.V. 6.75%	0.14%	200,000
290	FNACFP.6 04.01.29	Fnac Darty SA 6%	0.14%	200,000
291	CMACG.5.5 07.15.29 REGS	CMA CGM SA 5.5%	0.14%	200,000
292	BITELV.6 06.15.31 REGS	PLT VII Finance S.a.r.l. 6%	0.14%	200,000
293	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	0.14%	225,000
294	CABBCO.8.75 05.01.28 REGS	Monitchem Holdco 3 S.A. 8.75%	0.14%	200,000
295	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.14%	200,000
296	BACRED.V5.25 04.22.34 EMTN	Mediobanca - Banca di Credito Finanziario SpA 5.25%	0.14%	200,000
297	BENTLR.9.375 05.15.28 REGS	Benteler International Aktiengesellschaft 9.375%	0.14%	200,000
298	CCK.5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.14%	200,000
299	ACFP.V4.875 PERP	Accor SA 4.875%	0.14%	200,000
300	ASSEMB.6.25 07.01.30 REGS	Assemblin Caverion Group AB 6.25%	0.14%	200,000
301	MONTE.V4.75 03.15.29 EMTN	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.14%	200,000
302	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.14%	200,000
303	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.14%	200,000
304	CCK.4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.14%	200,000
305	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.14%	200,000
306	EDF.V5.125 PERP EMTN	Electricite de France SA 5.125%	0.14%	200,000
307	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.14%	200,000
308	BANIJA.7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.14%	200,000
309	SHAEFF.4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.14%	200,000
310	QPARKH.5.125 03.01.29 REGS	Q-Park Holding I B.V. 5.125%	0.14%	200,000
311	ONTEX.5.25 04.15.30	Ontex Group NV 5.25%	0.14%	200,000
312	TUICRU.6.25 04.15.29 REGS	TUI Cruises GmbH 6.25%	0.14%	200,000
313	UNIIM.4.9 05.23.34 EMTN	Unipol Assicurazioni S.p.A. 4.9%	0.14%	200,000
314	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.14%	200,000
315	IONCOR.7.875 05.01.29 REGS	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	0.14%	200,000
316	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.14%	200,000
317	CBRSER.6.375 04.15.30 REGS	CT Investment GmbH 6.375%	0.14%	200,000
318	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.14%	200,000
319	OPMFP.4.875 03.13.29 EMTN	OPmobility 4.875%	0.14%	200,000
320	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	0.14%	200,000
321	FNACFP.4.75 04.01.32 .	Fnac Darty SA 4.75%	0.14%	200,000
322	CAJAMA.V5.25 11.27.31 EMTN	Banco de Credito Social Cooperativo S.A. 5.25%	0.14%	200,000
323	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	0.14%	200,000
324	ADVZCN.7 10.27.31 regs	Cidron Aida Finco S.r.l. 7%	0.14%	200,000
325	ORSTED.V5.25 12.08.22	Orsted A/S 5.25%	0.14%	200,000
326	BBIDCO.6.5 09.30.31 REGS	Bubbles Bidco S.p.A. 6.5%	0.14%	200,000
327	ILDFP.4.25 12.15.29	Iliad SA 4.25%	0.14%	200,000
328	AKRPLS.6 05.15.30	Akropolis Group UAB 6%	0.14%	200,000
329	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.14%	200,000
330	LOXAM.6.375 05.15.28 EMTN	Loxam SAS 6.375%	0.14%	200,000
331	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.14%	200,000
332	OVH.4.75 02.05.31 REGS	OVH Groupe SA 4.75%	0.14%	200,000
333	AFFP.7.25 05.31.26 EMTN	Air France KLM 7.25%	0.14%	200,000
334	BPEIM.V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.14%	200,000
335	LOARRE.6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.14%	200,000
336	DUFNSW.4.75 04.18.31	Dufry One B.V. 4.75%	0.14%	200,000
337	INEGRP.6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.14%	200,000
338	ILDFP.5.375 04.15.30 REGS	Iliad Holding S.A.S. 5.375%	0.14%	200,000
339	EOFP.5.125 06.15.29	Forvia SE 5.125%	0.14%	200,000
340	EDRSM.5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.14%	200,000
341	BAYNGR.V4.5 03.25.82	Bayer AG 4.5%	0.14%	200,000
342	DYNNEW.6.25 10.15.31 REGS	Dynamo Newco II GmbH 6.25%	0.14%	200,000
343	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.14%	225,000
344	PICSUR.5.375 07.01.27 REGS	Picard Bondco S.A. 5.5%	0.14%	200,000
345	CONGLO.5 02.28.30 REGs	ContourGlobal Power Holdings S.A. 5%	0.14%	200,000
346	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.14%	225,000
347	AARB.V5.625 12.12.34 EMTN	Aareal Bank AG 5.625%	0.14%	200,000
348	OI.5.25 06.01.29 REGS	OI European Group B.V. 5.25%	0.14%	200,000
349	IGT.4.25 03.15.30 REGS	IGT Lottery Holdings BV 4.25%	0.14%	200,000
350	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.14%	200,000
351	BACRED.V4.25 09.18.35 EMTN	Mediobanca - Banca di Credito Finanziario SpA 4.25%	0.14%	200,000
352	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.14%	200,000
353	LORCAT.5.125 09.30.29 REGS	Kaixo Bondco Telecom Sau 5.125%	0.14%	200,000
354	MATTER.4.5 01.30.30	Matterhorn Telecom S.A. 4.5%	0.14%	200,000
355	SAUR.4.5 04.06.27	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	0.14%	200,000
356	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.14%	196,431
357	FOY.4.75 05.24.29	Finnair Oyj 4.75%	0.14%	200,000
358	LOXAM.4.25 02.15.30 REGS	Loxam SAS 4.25%	0.14%	200,000
359	VOVCAB.4.75 05.08.30 EMTN	Volvo Car AB 4.75%	0.14%	200,000
360	ROQFRE.V5.494 PERP	Roquette Freres 5.494%	0.14%	200,000
361	ERAFP.7 05.22.28	Eramet S.A. 7%	0.14%	200,000
362	KILOTO.5 04.30.31 REGS	Kapla Holding SAS (Kiloutou) 5%	0.14%	200,000
363	PPCGA.4.625 10.31.31	Public Power Corp 4.625%	0.14%	200,000
364	IPDEBV.5.5 06.15.31 REGS	Infopro Digital 5.5%	0.14%	200,000
365	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.14%	200,000
366	LHAGR.V5.25 01.15.55	Deutsche Lufthansa AG 5.25%	0.14%	200,000
367	SOFTBK.5.75 07.08.32	Softbank Group Corp. 5.75%	0.14%	200,000
368	BIRKEN.5.25 04.30.29 REGS	Birkenstock Financing S.a.r.l 5.25%	0.14%	200,000
369	VIEFP.V4.371 PERP	Veolia Environnement S.A. 4.371%	0.14%	200,000
370	SFRFP.11.5 02.01.27	Altice France S.A 11.5%	0.14%	200,000
371	ILDFP.2.375 06.17.26	Iliad SA 2.375%	0.14%	200,000
372	UCAJLN.V3.125 07.19.32	Unicaja Banco, S.A.U. 3.125%	0.14%	200,000
373	NHHSM.4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.14%	200,000
374	TRUEPT.5 02.15.27 REGs	Kane Bidco Ltd. 5%	0.14%	200,000
375	ABESM.V4.746 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.746%	0.14%	200,000
376	KANGRP.5.875 02.15.30 REGs	Summer (BC) Holdco B S.a r.l. 5.875%	0.13%	200,000
377	GRUPHA.4.625 11.15.31 REGS	Grunenthal GmbH 4.625%	0.13%	200,000
378	PROGRP.5.125 04.15.29 REGS	Progroup AG 5.125%	0.13%	200,000
379	SHAEFF.4.25 04.01.28	Schaeffler AG 4.25%	0.13%	200,000
380	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.13%	200,000
381	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.13%	200,000
382	NOHOLB.3.625 07.15.26 REGS	Nobian Finance B.V. 3.625%	0.13%	200,000
383	TEREOS.4.75 04.30.27 REGS	Tereos Finance Groupe I 4.75%	0.13%	200,000
384	TAPTRA.5.125 11.15.29 REGS	Transportes Aereos Portugueses SGPS SA 5.125%	0.13%	200,000
385	BAMIIM.V3.375 01.19.32 EMTN	Banco BPM S.p.A. 3.375%	0.13%	200,000
386	SAZKAG.3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.13%	200,000
387	RENAUL.V4.75 03.24.37 EMTN	RCI Banque S.A. 4.75%	0.13%	200,000
388	SPIEFP.3.75 05.28.30	SPIE SA 3.75%	0.13%	200,000
389	IREIM.V4.5 PERP	Iren SpA 4.5%	0.13%	200,000
390	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.13%	200,000
391	LHMCFI.4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.13%	200,000
392	ARCPLN.4.5 10.31.28 REGS	Shiba BidCo S.p.A. 4.5%	0.13%	200,000
393	PAPREC.3.5 07.01.28 REGS	Paprec Holding S.A 3.5%	0.13%	200,000
394	GRUPHA.4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.13%	200,000
395	CHEPDE.3.5 02.11.27 REGS	Cheplapharm Arzneimittel GmbH 3.5%	0.13%	200,000
396	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.13%	200,000
397	AOXGR.5.5 03.20.31	alstria office REIT-AG 5.5%	0.13%	200,000
398	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.13%	200,000
399	INEGRP.5.625 08.15.30 REGS	INEOS Finance PLC 5.625%	0.13%	200,000
400	AFFP.V5.75 PERP .	Air France KLM 5.75%	0.13%	200,000
401	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.13%	200,000
402	MOBLUX.4.25 07.15.28 REGS	Mobilux Finance SAS 4.25%	0.13%	200,000
403	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8%	0.13%	202,205
404	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.13%	200,000
405	SAPSJ.3.625 03.15.28 REGS	Sappi Papier Holding GmbH 3.625%	0.13%	200,000
406	UPCB.3.625 06.15.29 REGS	UPCB Finance VII Ltd. 3.625%	0.13%	200,000
407	SPMIM.3.125 03.31.28 EMTN	Saipem Finance International B.V 3.125%	0.13%	200,000
408	PRMWCN.3.875 10.31.28 REGs	Primo Water Holdings Inc 3.875%	0.13%	200,000
409	VOVCAB.2.5 10.07.27 EMTN	Volvo Car AB 2.5%	0.13%	200,000
410	EDF.V3 PERP	Electricite de France SA 3%	0.13%	200,000
411	FIBCOP.2.375 10.12.27 emtn	Fibercop S.p.A. 2.375%	0.13%	200,000
412	RCSRDS.3.25 02.05.28 REGS	RCS & RDS SA 3.25%	0.13%	200,000
413	TELEFO.V2.875 PERP	Telefonica Europe B V 2.875%	0.13%	200,000
414	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.13%	200,000
415	ARMK.4.375 04.15.33 REGS	Aramark International Finance Sarl 4.375%	0.13%	200,000
416	GCLIM.3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.13%	200,000
417	MYTIL.2.25 10.30.26	Metlen Energy & Metals SA 2.25%	0.13%	200,000
418	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.13%	200,000
419	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.13%	200,000
420	CE.2.125 03.01.27	Celanese US Holdings Llc 2.125%	0.13%	200,000
421	INPSTN.2.25 07.15.27 REGS	Inpost S.A 2.25%	0.13%	200,000
422	QPARKH.2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.13%	200,000
423	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.13%	200,000
424	HOUSEH.9 11.03.29 REGS	House Of HR Group BV 9%	0.13%	200,000
425	PELHOL.9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.13%	200,000
426	VIRIFP.8.5 10.15.30 REGS	Viridien SA 8.5%	0.13%	200,000
427	ESSLNG.1.875 10.25.27	Esselunga S.p.A. 1.875%	0.13%	200,000
428	EIRCOM.2.625 02.15.27	Eircom Finance Designated Activity Company 2.625%	0.13%	200,000
429	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.13%	200,000
430	SOFTBK.4 09.19.29	Softbank Group Corp. 4%	0.13%	200,000
431	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.13%	200,000
432	HEIBOS.V3.625 PERP EMTN	Heimstaden Bostad AB 3.625%	0.13%	200,000
433	SOLEIN.3.875 10.01.28 REGS	Olympus Water US Holding Corp. 3.875%	0.13%	200,000
434	TEVA.1.875 03.31.27	Teva Pharmaceutical Finance Netherlands II B.V 1.875%	0.13%	200,000
435	TELEFO.V2.502 PERP	Telefonica Europe B V 2.502%	0.13%	200,000
436	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.13%	225,000
437	WHR.1.25 11.02.26	Whirlpool Finance Luxembourg S.a.r.l. 1.25%	0.13%	200,000
438	SLGN.2.25 06.01.28	Silgan Holdings Inc. 2.25%	0.13%	200,000
439	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.13%	200,000
440	EVKGR.V1.375 09.02.81	Evonik Industries AG 1.375%	0.13%	200,000
441	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.13%	200,000
442	ASH.2 01.30.28 REGS	Ashland Services BV 2%	0.13%	200,000
443	EMPARQ.1.875 02.01.28 REGS	Arena Luxembourg Finance S.a r.l. 1.875%	0.13%	200,000
444	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	0.13%	200,000
445	LHMCFI.10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.13%	180,000
446	VIEFP.V2 PERP	Veolia Environnement S.A. 2%	0.13%	200,000
447	SBBBSS.2.375 08.04.26	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.375%	0.13%	200,000
448	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.13%	200,000
449	CERVIM.6 02.15.29 REGS	Cerved Group S.p.A. 6%	0.13%	200,000
450	VMED.3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.13%	200,000
451	ARNDTN.V5 PERP	Aroundtown Finance S.a.r.l. 5%	0.13%	200,000
452	PSFE.3 06.15.29 REGS	Paysafe Finance PLC / Paysafe Holdings United States Corp. 3%	0.13%	200,000
453	FOSUNI.3.95 10.02.26	Fortune Star (BVI) Limited 3.95%	0.13%	200,000
454	ZFFNGR.2.75 05.25.27 EMTN	ZF Finance GmbH 2.75%	0.13%	200,000
455	FEDRIG.6.125 06.15.31 REGS	Fedrigoni S.p.A. 6.125%	0.13%	200,000
456	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.13%	200,000
457	MERLLN.4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.13%	200,000
458	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.13%	200,000
459	WHR.1.1 11.09.27	Whirlpool Finance Luxembourg S.a.r.l. 1.1%	0.13%	200,000
460	VCPLN.3.625 08.24.26	Victoria PLC 3.625%	0.13%	200,000
461	GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.13%	200,000
462	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.12%	200,000
463	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	200,000
464	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.12%	200,000
465	DOMSS.2 09.29.28 EMTN	Dometic Group AB 2%	0.12%	200,000
466	UGI.2.5 12.01.29 REGS	UGI International Llc 2.5%	0.12%	200,000
467	CPIPGR.V3.75 PERP	CPI Property Group S.A. 3.75%	0.12%	200,000
468	TNEMAK.2.25 07.20.28 REGS	Nemak Sab De CV 2.25%	0.12%	200,000
469	ARGID.2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.12%	200,000
470	SOFTBK.3.875 07.06.32	Softbank Group Corp. 3.875%	0.12%	200,000
471	TCGR.10 01.01.29 REGS	Tele Columbus AG 10%	0.12%	243,033
472	INWIM.1.75 04.19.31 EMTN	Infrastrutture Wireless Italiane SpA 1.75%	0.12%	200,000
473	AIRBAL.14.5 08.14.29 REGS	AS Air Baltic Corporation 14.5%	0.12%	200,000
474	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.12%	180,211
475	CE.0.625 09.10.28	Celanese US Holdings Llc 0.625%	0.12%	200,000
476	SCHPFP.4.5 03.25.30	Seche Environnement 4.5%	0.12%	175,000
477	TCHEN.6 07.30.26 REGS	Techem Verwaltungsgesellschaft 674 mbH 6%	0.12%	175,840
478	MAXDIY.5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.875%	0.12%	200,000
479	INTRUM.9.25 03.15.28 REGS	Intrum AB 9.25%	0.12%	200,000
480	CERTEC.5.25 02.15.30 REGS	CTEC II GmbH 5.25%	0.12%	200,000
481	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	200,000
482	FONFP.3.375 03.31.28 REGS	Emeria SASU 3.375%	0.12%	200,000
483	GRAANU.4.625 10.15.26 REGS	Cullinan Holdco SCSp 4.625%	0.11%	200,000
484	SFRFP.4.125 01.15.29 REGS	Altice France S.A 4.125%	0.11%	200,000
485	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.11%	160,000
486	MONTE.V6.75 09.05.27	Banca Monte dei Paschi di Siena S.p.A. 6.75%	0.11%	150,000
487	ORSTED.V1.5 02.18.21	Orsted A/S 1.5%	0.11%	200,000
488	EOFP.2.375 06.15.29	Forvia SE 2.375%	0.11%	175,000
489	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.11%	175,000
490	CRDEM.V5.625 05.30.29 EMTN	Credito Emiliano S.p.A. 5.625%	0.11%	150,000
491	HEIMST.8.375 01.29.30 EMTN	Heimstaden AB 8.375%	0.11%	150,000
492	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.10%	150,000
493	OEGFIN.7.25 09.27.29 REGS	Oeg Finance PLC 7.25%	0.10%	150,000
494	PFLEID.4.75 04.15.29 REGS	PCF GmbH 4.75%	0.10%	201,000
495	ASKCHE.10 11.15.29 REGS	ASK Chemicals Deutschland Holding GmbH 10%	0.10%	150,000
496	FIBCOP.7.75 01.24.33 *	Fibercop S.p.A. 7.75%	0.10%	125,000
497	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.10%	444,800
498	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.10%	200,000
499	SESGFP.V6 09.12.54	SES S.A. 6%	0.10%	150,000
500	MONTE.V3.5 05.28.31 EMTN	Banca Monte dei Paschi di Siena S.p.A. 3.5%	0.10%	150,000

As of Jun 10, 2025

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