SWX:HYEP Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CASTSS.V3.125 PERP	Castellum AB 3.125%	1.81%	8,550,000
2	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	1.39%	6,950,000
3	AOXGR.5.5 03.20.31	alstria office REIT-AG 5.5%	1.32%	6,200,000
4	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	1.29%	5,600,000
5	KPN.V6 PERP -	Koninklijke KPN N.V. 6%	1.27%	5,400,000
6	EMECLI.6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	1.25%	5,425,000
7	KPN.V4.875 PERP	Koninklijke KPN N.V. 4.875%	1.23%	5,375,000
8	IGT.3.5 06.15.26 REGS	International Game Technology PLC 3.5%	1.23%	5,600,000
9	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	1.09%	4,750,000
10	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	1.02%	4,550,000
11	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	1.01%	4,675,000
12	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.01%	43,628
13	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.98%	4,375,000
14	ABESM.V2.625 PERP	Abertis Infraestructuras Finance B.V. 2.625%	0.98%	4,600,000
15	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.97%	4,500,000
16	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.96%	4,615,000
17	ABESM.V4.87 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.87%	0.95%	4,300,000
18	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.95%	4,400,000
19	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.92%	4,200,000
20	n/a	EUR CASH(Alpha Committed)	0.88%	4,057,990
21	IGT.4.25 03.15.30 REGS	IGT Lottery Holdings BV 4.25%	0.87%	3,950,000
22	SPIEFP.2.625 06.18.26	SPIE SA 2.625%	0.86%	3,900,000
23	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.80%	3,750,000
24	IPGIM.5.375 06.20.29	Webuild SPA 5.375%	0.78%	3,300,000
25	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.78%	3,675,000
26	IPGIM.7 09.27.28	Webuild SPA 7%	0.77%	3,139,000
27	VCPLN.3.625 08.24.26	Victoria PLC 3.625%	0.77%	3,650,000
28	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.76%	3,725,000
29	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.76%	3,475,000
30	ONTEX.5.25 04.15.30	Ontex Group NV 5.25%	0.75%	3,400,000
31	IPGIM.4.875 04.30.30	Webuild SPA 4.875%	0.75%	3,350,000
32	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.75%	3,400,000
33	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.72%	3,465,000
34	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.70%	3,400,000
35	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.64%	2,925,000
36	MATTER.4.5 01.30.30	Matterhorn Telecom S.A. 4.5%	0.63%	2,900,000
37	DAR.3.625 05.15.26 REGS	Darling Global Finance Bv 3.625%	0.63%	2,900,000
38	CAR.7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.61%	2,750,000
39	ACFP.V7.25 PERP	Accor SA 7.25%	0.60%	2,500,000
40	ERFFP.V6.75 PERP	Eurofins Scientific SE 6.75%	0.58%	2,425,000
41	ACFP.V4.875 PERP	Accor SA 4.875%	0.57%	2,500,000
42	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.55%	2,400,000
43	RXLFP.2.125 12.15.28	Rexel, S.A. 2.125%	0.54%	2,575,000
44	DOMSS.3 05.08.26 EMTN	Dometic Group AB 3%	0.54%	2,500,000
45	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.54%	2,775,000
46	ASH.2 01.30.28 REGS	Ashland Services BV 2%	0.54%	2,575,000
47	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.53%	2,400,000
48	DOMSS.2 09.29.28 EMTN	Dometic Group AB 2%	0.53%	2,650,000
49	FNACFP.6 04.01.29	Fnac Darty SA 6%	0.53%	2,300,000
50	CERBA.3.5 05.31.28 REGS	Cerba Healthcare SAS 3.5%	0.53%	3,125,000
51	ALPHA.V6 09.13.34 EMTN	Alpha Services & Holdings SA 6%	0.52%	2,184,000
52	TCGR.10 01.01.29 REGS	Tele Columbus AG 10%	0.52%	2,865,037
53	ALPHA.V6.875 06.27.29 EMTN	Alpha Bank S.A. 6.875%	0.48%	1,900,000
54	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.47%	1,980,000
55	ALPHA.V7.5 06.16.27 EMTN	Alpha Bank S.A. 7.5%	0.47%	1,925,000
56	ATLNSA.3.5 04.30.28 REGS	Grupo Antolin-Irausa SA 3.5%	0.46%	3,075,000
57	ALPHA.V5.5 06.11.31	Alpha Services & Holdings SA 5.5%	0.46%	2,000,000
58	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.46%	2,450,000
59	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.45%	1,822,000
60	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.45%	1,625,000
61	ELOFR.5.875 04.17.28 EMTN	ELO SA 5.875%	0.45%	2,100,000
62	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.44%	2,000,000
63	VIEFP.V5.993 PERP	Veolia Environnement S.A. 5.993%	0.44%	1,900,000
64	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.44%	1,900,000
65	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.43%	1,900,000
66	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.42%	1,860,000
67	NHHSM.4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.42%	1,925,000
68	THAMES.4.375 01.18.33 EMTN	Thames Water Utilities Finance PLC 4.375%	0.42%	2,700,000
69	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.42%	1,925,000
70	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.42%	1,825,000
71	EDPPL.V4.75 05.29.54 EMTN	EDP SA 4.75%	0.41%	1,800,000
72	GRFSM.2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.41%	1,975,000
73	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.41%	2,050,000
74	AOXGR.1.5 06.23.26	alstria office REIT-AG 1.5%	0.40%	1,900,000
75	ZIGGO.3.5 01.15.32 REGS	VZ Secured Financing BV 3.5%	0.40%	2,025,000
76	MAXDIY.5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.875%	0.40%	2,050,000
77	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.39%	1,900,000
78	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.39%	1,900,000
79	PEPGRP.7.25 07.01.28 REGS	PEU (Fin) PLC 7.25%	0.39%	1,700,000
80	JHXAU.3.625 10.01.26 REGS	James Hardie International Finance Designated Activity Company 3.625%	0.39%	1,800,000
81	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.39%	1,750,000
82	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.39%	1,825,000
83	ALPHA.V5 05.12.30 EMTN	Alpha Bank S.A. 5%	0.38%	1,675,000
84	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.38%	1,736,000
85	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.38%	1,800,000
86	TELEFO.V3.875 PERP .	Telefonica Europe B V 3.875%	0.38%	1,700,000
87	TELEFO.V2.376 PERP	Telefonica Europe B V 2.376%	0.38%	1,900,000
88	AARB.V5.625 12.12.34 EMTN	Aareal Bank AG 5.625%	0.38%	1,700,000
89	EDRSM.5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.38%	1,700,000
90	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.37%	1,800,000
91	BDC.3.375 07.15.27 REGS	Belden Inc. 3.375%	0.37%	1,725,000
92	BCPPL.V4.75 03.20.37 EMTN	Banco Comercial Portugues, S.A. 4.75%	0.37%	1,700,000
93	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.37%	1,725,000
94	ERFFP.V5.75 PERP	Eurofins Scientific SE 5.75%	0.37%	1,650,000
95	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.37%	1,900,000
96	EDPPL.V1.875 08.02.81	EDP SA 1.875%	0.37%	1,700,000
97	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.37%	1,500,000
98	RXLFP.2.125 06.15.28	Rexel, S.A. 2.125%	0.36%	1,725,000
99	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.36%	1,700,000
100	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.36%	1,900,000
101	SFRFP.5.875 02.01.27 REGs	Altice France S.A 5.875%	0.36%	1,775,000
102	AOXGR.1.5 11.15.27	alstria office REIT-AG 1.5%	0.34%	1,700,000
103	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.34%	1,643,000
104	DRXLN.5.875 04.15.29	Drax Finco Plc 5.875%	0.34%	1,475,000
105	ALPHA.V2.5 03.23.28	Alpha Bank S.A. 2.5%	0.33%	1,550,000
106	ATLNSA.10.375 01.30.30 REGS	Grupo Antolin-Irausa SA 10.375%	0.33%	2,025,000
107	SOFTBK.5.75 07.08.32	Softbank Group Corp. 5.75%	0.33%	1,500,000
108	ILDFP.5.375 06.14.27	Iliad SA 5.375%	0.33%	1,400,000
109	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.33%	1,576,000
110	UPCB.3.625 06.15.29 REGS	UPCB Finance VII Ltd. 3.625%	0.33%	1,525,000
111	SOFTBK.4 09.19.29	Softbank Group Corp. 4%	0.33%	1,550,000
112	SOFTBK.2.875 01.06.27	Softbank Group Corp. 2.875%	0.32%	1,500,000
113	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.32%	1,450,000
114	TELEFO.V7.125 PERP	Telefonica Europe B V 7.125%	0.32%	1,300,000
115	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.32%	1,525,000
116	CITCON.V3.625 PERP	Citycon Oyj 3.625%	0.31%	1,525,000
117	ETEGA.V5.875 06.28.35 GMTN	National Bank of Greece SA 5.875%	0.31%	1,300,000
118	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.31%	1,275,000
119	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	0.31%	1,575,000
120	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.31%	1,475,000
121	SOFTBK.5.375 01.08.29	Softbank Group Corp. 5.375%	0.31%	1,375,000
122	AMPIM.1.125 02.13.27	Amplifon S.p.A. 1.125%	0.30%	1,450,000
123	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.30%	1,475,000
124	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.30%	1,400,000
125	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.30%	1,350,000
126	SFRFP.3.375 01.15.28 REGS	Altice France S.A 3.375%	0.30%	1,625,000
127	ARGID.2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.30%	1,550,000
128	BPEIM.V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.30%	1,325,000
129	SAMISA.3.5 05.15.26 REGS	Samsonite Finco Sarl 3.5%	0.30%	1,375,000
130	VIEFP.V2 PERP	Veolia Environnement S.A. 2%	0.29%	1,400,000
131	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.29%	1,300,000
132	YULCLN.7.375 05.02.29 REGS	Synthomer PLC 7.375%	0.29%	1,338,000
133	IPGIM.3.625 01.28.27	Webuild SPA 3.625%	0.29%	1,300,000
134	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.28%	1,250,000
135	FNACFP.4.75 04.01.32 .	Fnac Darty SA 4.75%	0.28%	1,275,000
136	UNIIM.4.9 05.23.34 EMTN	Unipol Assicurazioni S.p.A. 4.9%	0.28%	1,200,000
137	TELEFO.V2.88 PERP	Telefonica Europe B V 2.88%	0.28%	1,300,000
138	PTECLN.5.875 06.28.28	Playtech PLC 5.875%	0.28%	1,225,000
139	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.28%	1,155,000
140	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.28%	1,325,000
141	IPGIM.3.875 07.28.26	Webuild SPA 3.875%	0.28%	1,238,000
142	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.28%	1,200,000
143	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.27%	1,375,000
144	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.27%	1,175,000
145	SOFTBK.3.875 07.06.32	Softbank Group Corp. 3.875%	0.27%	1,350,000
146	ALMSM.2.125 09.30.26 REGS	Almirall S.A. 2.125%	0.27%	1,250,000
147	SFRFP.4.25 10.15.29 REGs	Altice France S.A 4.25%	0.26%	1,425,000
148	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.26%	1,050,000
149	CRDEM.V5.625 05.30.29 EMTN	Credito Emiliano S.p.A. 5.625%	0.26%	1,075,000
150	BDC.3.875 03.15.28 REGS	Belden Inc. 3.875%	0.26%	1,200,000
151	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.26%	1,325,000
152	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.26%	1,125,000
153	BPEIM.V6.125 02.01.28 EMTN	BPER Banca S.p.A. 6.125%	0.25%	1,100,000
154	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	0.25%	1,175,000
155	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.25%	1,150,000
156	SESGFP.V6 09.12.54	SES S.A. 6%	0.25%	1,200,000
157	GPK.2.625 02.01.29 REGS	Graphic Packaging International LLC 2.625%	0.25%	1,200,000
158	AEDASH.4 08.15.26 REGS	Aedas Homes OPCO S L U 4%	0.25%	1,150,000
159	HBMGR.3.25 10.25.26	HORNBACH-Baumarkt-AG 3.25%	0.24%	1,100,000
160	EDPPL.V1.875 03.14.82 NC8	EDP SA 1.875%	0.24%	1,200,000
161	IFIM.6.875 09.13.28 EMTN	Banca IFIS S.p.A 6.875%	0.24%	950,000
162	TELEFO.V2.875 PERP	Telefonica Europe B V 2.875%	0.24%	1,100,000
163	ILDFP.5.625 02.15.30	Iliad SA 5.625%	0.23%	1,000,000
164	THAMES.4 04.18.29 EMTN	Thames Water Utilities Finance PLC 4%	0.23%	1,525,000
165	SESGFP.V2.875 PERP	SES S.A. 2.875%	0.23%	1,100,000
166	SBBBSS.2.375 08.04.26	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.375%	0.23%	1,100,000
167	PRGO.5.375 09.30.32 EUR	Perrigo Finance Unlimited Co. 5.375%	0.23%	1,036,000
168	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.23%	1,075,000
169	ELIOR.3.75 07.15.26	Elior Group 3.75%	0.22%	1,025,000
170	ARMK.4.375 04.15.33 REGS	Aramark International Finance Sarl 4.375%	0.22%	1,040,000
171	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.22%	950,000
172	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.22%	950,000
173	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.22%	875,000
174	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.22%	1,150,000
175	TELEFO.V2.502 PERP	Telefonica Europe B V 2.502%	0.21%	1,000,000
176	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.21%	1,000,000
177	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.21%	1,000,000
178	SHILN.9.75 10.31.29 REGS	Sig PLC 9.75%	0.21%	950,000
179	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.21%	1,025,000
180	ILDFP.5.375 05.02.31 .	Iliad SA 5.375%	0.21%	900,000
181	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.20%	900,000
182	BAMIIM.V5 06.18.34 EMtN	Banco BPM S.p.A. 5%	0.20%	871,000
183	VCPLN.3.75 03.15.28	Victoria PLC 3.75%	0.20%	1,725,000
184	ONTEX.3.5 07.15.26	Ontex Group NV 3.5%	0.20%	900,000
185	SHAEFF.4.25 04.01.28	Schaeffler AG 4.25%	0.20%	900,000
186	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.20%	875,000
187	BCPPL.V4 05.17.32 DMTN	Banco Comercial Portugues, S.A. 4%	0.20%	900,000
188	INWIM.1.75 04.19.31 EMTN	Infrastrutture Wireless Italiane SpA 1.75%	0.19%	975,000
189	UNIIM.3.875 03.01.28 EMTN	Unipol Assicurazioni S.p.A. 3.875%	0.19%	875,000
190	SESGFP.V5.5 09.12.54 *	SES S.A. 5.5%	0.19%	925,000
191	BRNKGR.2.25 09.22.26	Branicks Group AG 2.25%	0.19%	1,500,000
192	IFIM.6.125 01.19.27 EMTN	Banca IFIS S.p.A 6.125%	0.19%	825,000
193	SBBBSS.0.75 11.14.28	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.19%	1,100,000
194	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.19%	875,000
195	THAMES.0.875 01.31.30	Thames Water Utilities Finance PLC 0.875%	0.18%	1,200,000
196	LOXAM.4.25 02.15.30 REGS	Loxam SAS 4.25%	0.18%	825,000
197	BDC.3.375 07.15.31 REGS	Belden Inc. 3.375%	0.18%	850,000
198	SFRFP.4.125 01.15.29 REGS	Altice France S.A 4.125%	0.18%	950,000
199	THAMES.1.25 01.31.34 EMTN	Thames Water Utilities Finance PLC 1.25%	0.17%	1,150,000
200	AIB.V4.625 05.20.35 EMTN	AIB Group PLC 4.625%	0.17%	775,000
201	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.17%	750,000
202	SBBBSS.1.125 09.26.29	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	0.17%	1,000,000
203	CCL.5.75 01.15.30 REGS	Carnival Corporation 5.75%	0.16%	700,000
204	TITIM.2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.16%	743,000
205	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.16%	800,000
206	SNFF.4.5 03.15.32 REGS	SNF Group SA 4.5%	0.16%	725,000
207	EOFP.3.75 06.15.28	Forvia SE 3.75%	0.16%	725,000
208	ILDFP.2.375 06.17.26	Iliad SA 2.375%	0.15%	700,000
209	PBBGR.4.6 02.22.27 EMTN	Deutsche Pfandbriefbank AG 4.6%	0.15%	700,000
210	BCPPL.V8.75 03.05.33 emtn	Banco Comercial Portugues, S.A. 8.75%	0.15%	600,000
211	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.15%	675,000
212	BALDER.V2.873 06.02.81	Fastighets AB Balder 2.873%	0.14%	662,000
213	BOCYCY.V7.375 07.25.28 EMTN	Bank of Cyprus Public Co Ltd. 7.375%	0.14%	575,000
214	CCL.1 10.28.29	Carnival PLC 1%	0.14%	725,000
215	LOXAM.4.5 02.15.27 REGS	Loxam SAS 4.5%	0.14%	625,000
216	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.14%	600,000
217	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.14%	618,000
218	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.14%	600,000
219	ILDFP.4.25 12.15.29	Iliad SA 4.25%	0.13%	600,000
220	LOXAM.6.375 05.15.28 EMTN	Loxam SAS 6.375%	0.13%	602,000
221	BFFIM.V4.875 03.30.28 EMTN	BFF Bank S.p.A. 4.875%	0.13%	600,000
222	TITIM.5.25 03.17.55 EMTN	Telecom Italia S.p.A. 5.25%	0.13%	600,000
223	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.13%	600,000
224	BFFIM.V4.75 03.20.29	BFF Bank S.p.A. 4.75%	0.13%	575,000
225	LOXAM.4.5 04.15.27 REGS	Loxam SAS 4.5%	0.13%	575,000
226	EVKGR.V1.375 09.02.81	Evonik Industries AG 1.375%	0.13%	600,000
227	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	0.13%	600,000
228	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.13%	575,000
229	ATOFP.9 12.18.29 .	Atos SE 9%	0.13%	516,233
230	BOCYCY.V5 05.02.29 EMTN	Bank of Cyprus Public Co Ltd. 5%	0.12%	550,000
231	MAXGPE.6.25 07.12.27 EMTN	Maxima Grupe UAB 6.25%	0.12%	525,000
232	BOCYCY.V2.5 06.24.27 EMTN	Bank of Cyprus Public Co Ltd. 2.5%	0.12%	550,000
233	TITIM.2.875 01.28.26 EMTN	Telecom Italia S.p.A. 2.875%	0.12%	550,000
234	EOFP.5.5 06.15.31	Forvia SE 5.5%	0.12%	550,000
235	SCHPFP.4.5 03.25.30	Seche Environnement 4.5%	0.11%	520,000
236	CERBA.5 05.31.29 REGS	Chrome Holdco S A S 5%	0.11%	2,275,000
237	SCHPFP.2.25 11.15.28	Seche Environnement 2.25%	0.11%	550,000
238	SFRFP.4 07.15.29 REGs	Altice France S.A 4%	0.11%	600,000
239	BAMIIM.V3.375 01.19.32 EMTN	Banco BPM S.p.A. 3.375%	0.11%	500,000
240	CECGR.1.75 06.24.26	Ceconomy AG 1.75%	0.11%	500,000
241	EDPPL.V4.5 05.27.55 EMTN	Edp Sa Regs	0.11%	500,000
242	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.11%	500,000
243	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.10%	500,000
244	SBBBSS.5 10.20.29	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 5%	0.10%	541,000
245	SBBBSS.1.125 11.26.29 EMTN	SBB Treasury Oyj 1.125%	0.10%	675,000
246	SELNSW.8 04.01.26 REGs	Selecta Group B.V. 8%	0.10%	957,941
247	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.10%	475,000
248	OVH.4.75 02.05.31 REGS	OVH Groupe SA 4.75%	0.10%	444,000
249	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.10%	475,000
250	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.10%	450,000
251	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.10%	450,000
252	ILTYIM.5.75 05.31.27 EMTN	Illimity Bank S.p.A. 5.75%	0.09%	400,000
253	SHAEFF.4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.09%	400,000
254	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.09%	475,000
255	ATOFP.5 12.18.30 RegS	Atos SE 5%	0.09%	496,217
256	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.09%	1,214,700
257	ABESM.V4.746 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.746%	0.09%	400,000
258	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.09%	400,000
259	DBGFP.2.25 07.15.28 REGS	Derichebourg SA 2.25%	0.08%	400,000
260	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.08%	375,000
261	BAMIIM.V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.08%	375,000
262	GFKLDE.6.75 11.01.25 REGS	Garfunkelux Holdco 3 SA 6.75%	0.08%	539,000
263	EUROB.V4.25 04.30.35 EMTN	Eurobank Ergasias Services and Holdings S.A. 4.25%	0.08%	375,000
264	CCK.4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	0.08%	350,000
265	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.08%	400,000
266	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.08%	350,000
267	VFC.0.625 02.25.32	V.F. Corp 0.625%	0.07%	475,000
268	MERLLN.4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.07%	350,000
269	ZFFNGR.5.75 08.03.26 EMTN	ZF Finance GmbH 5.75%	0.07%	300,000
270	UCAJLN.V3.125 07.19.32	Unicaja Banco, S.A.U. 3.125%	0.07%	300,000
271	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	0.06%	300,000
272	ZFFNGR.2.75 05.25.27 EMTN	ZF Finance GmbH 2.75%	0.06%	300,000
273	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.06%	275,000
274	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.06%	300,000
275	ZFFNGR.2.25 05.03.28 EMTN	ZF Finance GmbH 2.25%	0.06%	300,000
276	PRMWCN.3.875 10.31.28 REGs	Primo Water Holdings Inc 3.875%	0.06%	275,000
277	CCK.4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.06%	250,000
278	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.06%	250,000
279	TRNIM.V4.75 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.06%	250,000
280	EOFP.5.125 06.15.29	Forvia SE 5.125%	0.06%	250,000
281	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.05%	250,000
282	SBBBSS.2.625 PERP	Samhaellsbyggnadsbolaget I Norden AB 2.625%	0.05%	365,000
283	INTRUM.4.875 08.15.25 REGS	Intrum AB 4.875%	0.05%	296,000
284	INTRUM.9.25 03.15.28 REGS	Intrum AB 9.25%	0.05%	275,000
285	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.05%	200,000
286	AFFP.7.25 05.31.26 EMTN	Air France KLM 7.25%	0.05%	200,000
287	UCAJLN.V5.5 06.22.34 eMTN	Unicaja Banco, S.A.U. 5.5%	0.05%	200,000
288	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.05%	200,000
289	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.05%	225,000
290	SBBBSS.0.75 12.14.28 EMTN	SBB Treasury Oyj 0.75%	0.05%	300,000
291	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.05%	200,000
292	HUHTAM.4.25 06.09.27	Huhtamaki Oyj 4.25%	0.05%	200,000
293	BACRED.V5.25 04.22.34 EMTN	Mediobanca - Banca di Credito Finanziario SpA 5.25%	0.05%	200,000
294	CCK.5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.05%	200,000
295	TPEIR.V3.875 11.03.27 EMTN	Piraeus Financial Holdings S.A 3.875%	0.04%	200,000
296	SOFTBK.5.25 07.30.27	Softbank Group Corp. 5.25%	0.04%	200,000
297	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.04%	200,000
298	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.04%	200,000
299	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.04%	200,000
300	BACRED.V4.25 09.18.35 EMTN	Mediobanca - Banca di Credito Finanziario SpA 4.25%	0.04%	200,000
301	LOXAM.2.875 04.15.26 REGS	Loxam SAS 2.875%	0.04%	200,000
302	VIEFP.V4.371 PERP	Veolia Environnement S.A. 4.371%	0.04%	200,000
303	RENAUL.V4.75 03.24.37 EMTN	RCI Banque S.A. 4.75%	0.04%	200,000
304	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.04%	200,000
305	SOFTBK.3.125 09.19.25	Softbank Group Corp. 3.125%	0.04%	200,000
306	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.04%	200,000
307	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.04%	200,000
308	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.04%	200,000
309	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.04%	200,000
310	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.04%	200,000
311	VMED.3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.04%	200,000
312	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.04%	175,000
313	MODULA.6.75 11.30.29 REGS	BCP V Modular Services Finance PLC 6.75%	0.04%	200,000
314	DOBIM.7 02.28.30 REGS	doValue S.p.A. 7%	0.04%	175,000
315	EOFP.2.375 06.15.29	Forvia SE 2.375%	0.04%	200,000
316	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.04%	175,000
317	TPEIR.V5 04.16.30 EMTN	Piraeus Financial Holdings S.A 5%	0.03%	150,000
318	OI.5.25 06.01.29 REGS	OI European Group B.V. 5.25%	0.03%	150,000
319	AZELIS.4.75 09.25.29 REGS	Azelis Finance NV 4.75%	0.03%	150,000
320	GETFP.4.125 04.15.30	Getlink SE 4.125%	0.03%	150,000
321	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.03%	125,000
322	NOVBNC.V9.875 12.01.33	Novo Banco, S.A. 9.875%	0.03%	100,000
323	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.03%	100,000
324	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.03%	100,000
325	TPEIR.V6.75 12.05.29 emTN	Piraeus Financial Holdings S.A 6.75%	0.02%	100,000
326	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.02%	100,000
327	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.02%	100,000
328	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.02%	100,000
329	AFFP.4.625 05.23.29 EMTN	Air France KLM 4.625%	0.02%	100,000
330	PIAGIM.6.5 10.05.30 REGS	Piaggio & C. S.p.A. 6.5%	0.02%	100,000
331	BOCHLN.V6.625 10.23.31 EMTN	Bank of Cyprus Holdings PLC 6.625%	0.02%	100,000
332	NEXFP.5.5 04.05.28	Nexans SA 5.5%	0.02%	100,000
333	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.02%	100,000
334	MONTE.V4.75 03.15.29 EMTN	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.02%	100,000
335	HOMESM.5.875 02.15.30 REGS	Neinor Homes SA 5.875%	0.02%	100,000
336	CAJAMA.V5.25 11.27.31 EMTN	Banco de Credito Social Cooperativo S.A. 5.25%	0.02%	100,000
337	OPMFP.4.875 03.13.29 EMTN	OPmobility 4.875%	0.02%	100,000
338	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.02%	100,000
339	NEXFP.4.25 03.11.30	Nexans SA 4.25%	0.02%	100,000
340	NIBCAP.V4.5 06.12.35 EMTN	NIBC Bank N.V. 4.5%	0.02%	100,000
341	ICCREA.V4.75 01.18.32 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75%	0.02%	100,000
342	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	0.02%	100,000
343	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.02%	100,000
344	LHAGR.V5.25 01.15.55	Deutsche Lufthansa AG 5.25%	0.02%	100,000
345	VOVCAB.4.75 05.08.30 EMTN	Volvo Car AB 4.75%	0.02%	100,000
346	TITKGA.2.75 07.09.27	Titan Global Finance PLC 2.75%	0.02%	100,000
347	BPSOIM.V3.875 02.25.32 EMTN	Banca Popolare Di Sondrio SpA. 3.875%	0.02%	100,000
348	INTRUM.3 09.15.27 REGS	Intrum AB 3%	0.02%	125,000
349	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.02%	100,000
350	KRO.3.75 09.15.25 REGS	Kronos International Inc 3.75%	0.02%	100,000
351	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.02%	100,000
352	AFFP.V5.75 PERP .	Air France KLM 5.75%	0.02%	100,000
353	CEETRU.2.75 11.26.26 .	New Immo Holding SA. 2.75%	0.02%	100,000
354	FRFP.1.625 03.18.26 EMTN	Valeo SE 1.625%	0.02%	100,000
355	DAN.3 07.15.29 REGS	Dana Financing Luxembourg S.A.R.L. 3%	0.02%	100,000
356	SLGN.2.25 06.01.28	Silgan Holdings Inc. 2.25%	0.02%	100,000
357	SNFF.2.625 02.01.29 REGS	SNF Group SA 2.625%	0.02%	100,000
358	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.02%	100,000
359	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.02%	100,000
360	INTRUM.3.5 07.15.26 REGS	Intrum AB 3.5%	0.02%	100,000
361	THAMES.0 03.22.27 REGS	Thames Water Utilities Ltd 0%	0.00%	18,416
362	2537045D.DE	Adler Group Sa	0.00%	185,579

As of May 20, 2025

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