iShares Euro High Yield Corporate Bond USD Hedged ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"4,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EUR CASH","Cash and/or Derivatives","Cash","3,484,310.61","1.42","3,484,310.61","3,028,387.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"STELLANTIS NV NC5.25 RegS","Consumer Cyclical","Fixed Income","1,288,202.65","0.53","1,288,202.65","1,150,000.00","-","XS3307413842","-","United States","-","USD","4.06","7.16","0.87","Dec 31, 2079","6.25","4.04","-","7.13","4.17","7.13","EUR","Mar 16, 2026","Mar 16, 2026"
"STELLANTIS NV NC8 RegS","Consumer Cyclical","Fixed Income","1,251,050.00","0.51","1,251,050.00","1,100,000.00","-","XS3307414816","-","United States","-","USD","5.76","7.59","0.87","Dec 31, 2079","6.88","5.82","-","7.54","5.79","7.54","EUR","Mar 16, 2026","Mar 16, 2026"
"COREWEAVE INC RegS","Technology","Fixed Income","1,121,402.67","0.46","1,121,402.67","1,075,000.00","-","XS3333139288","-","United States","-","USD","4.58","10.89","0.87","Jul 15, 2032","8.50","4.43","-","10.89","4.43","10.89","EUR","Jun 18, 2026","Jun 18, 2026"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1,068,047.05","0.44","1,068,047.05","1,050,000.00","-","XS2796600307","-","United Kingdom","-","USD","4.73","8.60","0.87","Apr 15, 2032","5.63","4.61","-","8.60","4.61","8.60","EUR","Apr 03, 2024","Apr 03, 2024"
"FIBERCOP SPA RegS","Communications","Fixed Income","1,022,418.36","0.42","1,022,418.36","850,000.00","-","XS3338785937","-","Italy","-","USD","3.90","4.74","0.87","Apr 15, 2031","5.38","4.07","-","4.66","3.68","4.66","EUR","Apr 10, 2026","Apr 10, 2026"
"GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","925,066.37","0.38","925,066.37","800,000.00","-","XS2393001891","BM8P754","Spain","-","USD","1.30","4.22","0.87","Oct 15, 2028","3.88","2.07","-","4.22","2.07","4.22","EUR","Oct 05, 2021","Oct 05, 2021"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","862,845.44","0.35","862,845.44","700,000.00","-","XS3091660194","-","Germany","-","USD","3.31","5.19","0.87","Jun 12, 2030","7.00","3.33","-","5.07","3.14","5.07","EUR","Jun 12, 2025","Jun 12, 2025"
"BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","846,001.38","0.35","846,001.38","725,000.00","-","XS3367613364","-","United States","-","USD","4.79","6.45","0.87","Jun 15, 2033","6.50","5.42","-","6.43","4.08","6.43","EUR","May 27, 2026","May 27, 2026"
"OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","836,443.64","0.34","836,443.64","700,000.00","-","XS3037643304","-","France","-","USD","3.47","5.15","0.87","Mar 31, 2032","5.50","4.75","-","4.95","3.24","4.95","EUR","Apr 14, 2025","Apr 14, 2025"
"CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","830,486.91","0.34","830,486.91","700,000.00","-","XS3314073308","BV3N206","France","-","USD","3.68","7.49","0.87","Aug 09, 2031","7.75","4.05","-","7.40","3.37","7.40","EUR","May 22, 2026","May 22, 2026"
"FIBERCOP SPA RegS","Communications","Fixed Income","815,373.49","0.33","815,373.49","700,000.00","-","XS3104481257","-","Italy","-","USD","3.36","4.51","0.87","Jun 30, 2030","4.75","3.53","-","4.46","3.11","4.46","EUR","Jun 27, 2025","Jun 27, 2025"
"SHIFT4 PAYMENTS INC RegS","Technology","Fixed Income","797,800.16","0.33","797,800.16","700,000.00","-","XS3068793754","BVK4D32","United States","-","USD","4.74","5.88","0.87","May 15, 2033","5.50","5.52","-","5.88","5.52","5.88","EUR","May 16, 2025","May 16, 2025"
"IRON MOUNTAIN INC RegS","Technology","Fixed Income","784,093.84","0.32","784,093.84","700,000.00","-","XS3176120361","-","United States","-","USD","5.30","5.22","0.87","Jan 15, 2034","4.75","6.17","-","5.22","6.17","5.22","EUR","Sep 10, 2025","Sep 10, 2025"
"FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","778,133.27","0.32","778,133.27","700,000.00","-","XS2848926239","-","Netherlands","-","USD","2.53","8.49","0.87","Jul 02, 2029","6.88","2.58","-","8.49","2.58","8.49","EUR","Jul 02, 2024","Jul 02, 2024"
"BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","777,156.10","0.32","777,156.10","600,000.00","-","XS2684846806","-","Germany","-","USD","4.30","6.65","0.87","Sep 25, 2083","7.00","4.34","-","5.10","4.26","5.10","EUR","Sep 25, 2023","Sep 25, 2023"
"VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Utility Other","Fixed Income","776,973.76","0.32","776,973.76","700,000.00","-","FR00140007L3","-","France","-","USD","2.38","5.98","0.87","Dec 31, 2079","2.50","2.39","-","4.32","2.59","4.32","EUR","Oct 20, 2020","Oct 20, 2020"
"OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","766,212.31","0.31","766,212.31","625,000.00","-","XS3323687023","-","United States","-","USD","4.23","5.44","0.87","Jul 01, 2033","6.25","5.51","-","5.17","4.15","5.17","EUR","Apr 08, 2026","Apr 08, 2026"
"ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","765,786.90","0.31","765,786.90","700,000.00","-","XS3215484075","BSBFX00","United States","-","USD","3.37","13.08","0.87","Dec 01, 2030","11.00","3.25","-","13.08","3.25","13.08","EUR","Nov 12, 2025","Nov 12, 2025"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","750,454.96","0.31","750,454.96","650,000.00","-","XS3332956369","-","Sweden","-","USD","3.92","4.16","0.87","Jan 02, 2032","4.13","4.80","-","4.16","3.58","4.16","EUR","Jul 03, 2026","Jul 03, 2026"
"ZEGONA FINANCE PLC RegS","Communications","Fixed Income","743,774.32","0.30","743,774.32","650,000.00","-","XS3430526346","-","United Kingdom","-","USD","4.12","4.40","0.87","Jan 15, 2032","4.25","4.81","-","4.40","4.81","4.40","EUR","Jul 14, 2026","Jul 14, 2026"
"PRYSMIAN SPA RegS","Industrial Other","Fixed Income","741,909.00","0.30","741,909.00","600,000.00","-","XS3076304602","-","Italy","-","USD","3.34","6.04","0.87","Dec 31, 2079","5.25","3.37","-","4.51","3.32","4.51","EUR","May 21, 2025","May 21, 2025"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","734,310.45","0.30","734,310.45","600,000.00","-","XS2582389156","-","Spain","-","USD","3.18","6.34","0.87","Dec 31, 2079","6.13","3.19","-","4.59","3.16","4.59","EUR","Feb 02, 2023","Feb 02, 2023"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","727,858.14","0.30","727,858.14","600,000.00","-","XS2755535577","-","Spain","-","USD","4.71","6.10","0.87","Dec 31, 2079","5.75","4.76","-","4.94","4.67","4.94","EUR","Mar 15, 2024","Mar 15, 2024"
"ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","716,570.56","0.29","716,570.56","625,000.00","-","XS2332250708","-","United States","-","USD","1.35","3.51","0.87","Apr 30, 2028","2.88","1.68","-","3.51","1.68","3.51","EUR","Apr 22, 2021","Apr 22, 2021"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","715,607.04","0.29","715,607.04","600,000.00","-","XS3261897238","-","Germany","-","USD","3.70","6.76","0.87","Feb 15, 2032","6.75","4.42","-","6.71","3.01","6.71","EUR","Feb 09, 2026","Feb 09, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","710,043.39","0.29","710,043.39","600,000.00","-","XS3047452316","-","Italy","-","USD","2.60","4.52","0.87","Jan 31, 2031","4.88","3.96","-","4.28","2.56","4.28","EUR","May 13, 2025","May 13, 2025"
"AMS OSRAM AG RegS","Technology","Fixed Income","705,759.85","0.29","705,759.85","600,000.00","-","XS3382712126","-","Austria","-","USD","3.91","7.15","0.87","May 31, 2032","7.25","4.65","-","7.05","3.27","7.05","EUR","Jun 01, 2026","Jun 01, 2026"
"EDP SA MTN RegS","Electric","Fixed Income","703,281.73","0.29","703,281.73","600,000.00","-","PTEDPSOM0002","-","Portugal","-","USD","3.94","5.39","0.87","Sep 16, 2054","4.63","4.02","-","4.58","3.91","4.58","EUR","Sep 16, 2024","Sep 16, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","700,976.10","0.29","700,976.10","600,000.00","-","XS3296386264","-","Germany","-","USD","4.68","5.69","0.87","Feb 17, 2032","5.50","4.56","-","5.69","4.56","5.69","EUR","Feb 17, 2026","Feb 17, 2026"
"ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","697,775.39","0.28","697,775.39","600,000.00","-","XS2765406371","-","United Kingdom","-","USD","2.93","6.67","0.87","Feb 15, 2031","6.88","3.84","-","6.54","2.29","6.54","EUR","Feb 16, 2024","Feb 16, 2024"
"FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","696,622.07","0.28","696,622.07","625,000.00","-","XS3123695671","-","United Kingdom","-","USD","4.68","5.37","0.87","Aug 01, 2032","4.75","5.14","-","5.37","5.14","5.37","EUR","Aug 01, 2025","Aug 01, 2025"
"SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","694,603.40","0.28","694,603.40","600,000.00","-","XS3109433048","-","United States","-","USD","4.13","5.17","0.87","Jul 15, 2032","5.25","5.05","-","5.14","3.53","5.14","EUR","Jul 14, 2025","Jul 14, 2025"
"ALMAVIVA THE ITALIAN INNOVATION CO RegS","Technology","Fixed Income","683,512.65","0.28","683,512.65","600,000.00","-","XS2927492798","-","Italy","-","USD","3.24","5.67","0.87","Oct 30, 2030","5.00","3.72","-","5.67","3.72","5.67","EUR","Oct 31, 2024","Oct 31, 2024"
"GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","679,346.76","0.28","679,346.76","600,000.00","-","XS3328596179","-","United States","-","USD","4.25","5.30","0.87","Jul 16, 2056","4.75","4.34","-","5.18","4.41","5.18","EUR","Apr 16, 2026","Apr 16, 2026"
"ATOS GROUP SE RegS","Technology","Fixed Income","678,687.87","0.28","678,687.87","600,000.00","-","XS3368803196","-","France","-","USD","3.77","9.17","0.87","May 21, 2031","8.13","3.82","-","9.17","3.82","9.17","EUR","May 21, 2026","May 21, 2026"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","672,216.33","0.27","672,216.33","600,000.00","-","XS2305744059","-","United States","-","USD","2.36","3.65","0.87","Mar 15, 2029","2.25","2.50","-","3.65","2.50","3.65","EUR","Mar 03, 2021","Mar 03, 2021"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","667,406.82","0.27","667,406.82","575,000.00","-","XS3315365398","-","United States","-","USD","4.88","4.58","0.87","Jun 15, 2033","4.63","5.80","-","4.57","4.30","4.57","EUR","Jun 11, 2026","Jun 11, 2026"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","658,691.14","0.27","658,691.14","550,000.00","-","XS3224536121","-","France","-","USD","3.25","5.38","0.87","Mar 15, 2031","5.75","3.94","-","5.27","3.17","5.27","EUR","Mar 05, 2026","Mar 05, 2026"
"ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","658,282.53","0.27","658,282.53","550,000.00","-","XS2854303729","-","Italy","-","USD","0.66","5.62","0.87","Dec 31, 2029","6.75","3.01","-","4.66","0.88","4.66","EUR","Jul 18, 2024","Jul 18, 2024"
"BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","655,305.69","0.27","655,305.69","550,000.00","-","XS3266494221","-","France","-","USD","3.48","4.96","0.87","Dec 10, 2031","5.13","4.54","-","4.85","3.10","4.85","EUR","Feb 03, 2026","Feb 03, 2026"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","654,749.10","0.27","654,749.10","500,000.00","-","XS2646608401","-","Spain","-","USD","4.03","6.38","0.87","Dec 31, 2079","6.75","4.07","-","4.91","3.99","4.91","EUR","Sep 07, 2023","Sep 07, 2023"
"VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","646,023.22","0.26","646,023.22","575,000.00","-","XS2225204010","BMF69W1","United Kingdom","-","USD","3.51","6.23","0.87","Aug 27, 2080","3.00","3.51","-","4.48","3.70","4.48","EUR","Aug 27, 2020","Aug 27, 2020"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","642,708.61","0.26","642,708.61","500,000.00","-","XS2630490717","-","United Kingdom","-","USD","2.50","6.47","0.87","Aug 30, 2084","6.50","2.50","-","4.29","2.49","4.29","EUR","May 30, 2023","May 30, 2023"
"AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","625,337.41","0.26","625,337.41","525,000.00","-","XS2857868942","-","United Kingdom","-","USD","1.26","5.42","0.87","Jul 15, 2029","6.63","2.66","-","4.86","1.82","4.86","EUR","Jul 16, 2024","Jul 16, 2024"
"WINTERSHALL DEA FINANCE 2 BV RegS","Energy","Fixed Income","623,921.35","0.25","623,921.35","500,000.00","-","XS3066590574","-","Germany","-","USD","3.24","6.89","0.87","Dec 31, 2079","6.12","3.23","-","5.37","3.21","5.37","EUR","May 08, 2025","May 08, 2025"
"ALSTOM SA RegS","Capital Goods","Fixed Income","622,336.93","0.25","622,336.93","500,000.00","-","FR001400Q7G7","-","France","-","USD","2.52","6.38","0.87","Dec 31, 2079","5.87","2.53","-","4.78","2.50","4.78","EUR","May 29, 2024","May 29, 2024"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","619,254.06","0.25","619,254.06","503,000.00","-","XS2637954582","-","Italy","-","USD","1.66","4.23","0.87","Jul 31, 2028","7.88","1.85","-","3.73","1.64","3.73","EUR","Jul 20, 2023","Jul 20, 2023"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","616,221.12","0.25","616,221.12","500,000.00","-","FR001400QY14","-","France","-","USD","2.64","5.27","0.87","Oct 09, 2034","5.50","2.79","-","4.49","2.63","4.49","EUR","Jul 09, 2024","Jul 09, 2024"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","613,413.90","0.25","613,413.90","500,000.00","-","XS2810807094","-","France","-","USD","1.51","5.82","0.87","Apr 15, 2031","6.88","3.93","-","5.03","0.68","5.03","EUR","May 14, 2024","May 14, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","610,000.00","0.25","610,000.00","610,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","608,187.85","0.25","608,187.85","500,000.00","-","XS2900282133","-","Germany","-","USD","2.82","6.16","0.87","Sep 13, 2054","5.50","2.86","-","4.69","2.80","4.69","EUR","Sep 13, 2024","Sep 13, 2024"
"ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","601,926.50","0.25","601,926.50","500,000.00","-","XS3066681704","-","Luxembourg","-","USD","2.15","4.62","0.87","May 21, 2030","5.38","3.35","-","4.37","2.54","4.37","EUR","May 21, 2025","May 21, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","600,386.99","0.25","600,386.99","500,000.00","-","FR001400Y8Z5","-","France","-","USD","3.48","7.44","0.87","Dec 31, 2079","4.88","3.43","-","4.77","3.45","4.77","EUR","Apr 04, 2025","Apr 04, 2025"
"MPT FINANCE CORP RegS","Reits","Fixed Income","597,594.43","0.24","597,594.43","500,000.00","-","XS2997159491","-","United States","-","USD","3.67","6.85","0.87","Feb 15, 2032","7.00","4.40","-","6.78","3.00","6.78","EUR","Feb 13, 2025","Feb 13, 2025"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","597,370.53","0.24","597,370.53","525,000.00","-","XS3040316971","-","Italy","-","USD","3.35","4.45","0.87","Apr 01, 2030","3.75","3.31","-","4.45","3.31","4.45","EUR","Apr 01, 2025","Apr 01, 2025"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","597,052.01","0.24","597,052.01","500,000.00","-","XS3314100986","-","France","-","USD","3.39","6.53","0.87","Apr 15, 2031","6.88","3.91","-","6.42","3.18","6.42","EUR","Apr 16, 2026","Apr 16, 2026"
"MKS INCORPORATED RegS","Technology","Fixed Income","596,454.63","0.24","596,454.63","525,000.00","-","XS3281721863","-","United States","-","USD","5.46","4.78","0.87","Feb 15, 2034","4.25","6.22","-","4.78","6.22","4.78","EUR","Feb 04, 2026","Feb 04, 2026"
"SUNRISE FINCO I BV RegS","Communications","Fixed Income","596,243.09","0.24","596,243.09","525,000.00","-","XS3082828560","BVF9K19","Netherlands","-","USD","4.32","4.98","0.87","May 15, 2032","4.63","5.01","-","4.98","5.01","4.98","EUR","May 28, 2025","May 28, 2025"
"BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","591,761.42","0.24","591,761.42","500,000.00","-","XS2915529783","-","United Kingdom","-","USD","1.88","4.11","0.87","Oct 15, 2029","4.63","2.92","-","3.90","2.06","3.90","EUR","Oct 16, 2024","Oct 16, 2024"
"FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","591,309.00","0.24","591,309.00","500,000.00","-","XS2910536452","-","Germany","-","USD","3.20","4.99","0.87","Oct 31, 2031","5.25","4.49","-","4.81","2.93","4.81","EUR","Nov 06, 2024","Nov 06, 2024"
"MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","590,745.29","0.24","590,745.29","500,000.00","-","XS3107119003","-","Luxembourg","-","USD","2.65","5.45","0.87","Jul 15, 2030","6.00","3.47","-","5.27","2.64","5.27","EUR","Jul 02, 2025","Jul 02, 2025"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","590,333.43","0.24","590,333.43","500,000.00","-","XS2757520965","-","Germany","-","USD","2.24","4.63","0.87","Jan 31, 2029","4.75","2.27","-","4.60","2.06","4.60","EUR","Jan 31, 2024","Jan 31, 2024"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","589,241.78","0.24","589,241.78","500,000.00","-","FR0014010DR1","-","France","-","USD","3.68","4.08","0.87","Sep 30, 2030","3.88","3.66","-","4.08","3.66","4.08","EUR","Sep 30, 2025","Sep 30, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","588,771.29","0.24","588,771.29","500,000.00","-","FR001400PAJ8","-","France","-","USD","3.30","4.20","0.87","Apr 11, 2030","4.50","3.31","-","4.18","3.11","4.18","EUR","Apr 11, 2024","Apr 11, 2024"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","588,218.69","0.24","588,218.69","500,000.00","-","XS3028067729","-","Ireland","-","USD","2.90","4.82","0.87","Apr 30, 2031","5.00","4.14","-","4.66","2.53","4.66","EUR","May 06, 2025","May 06, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","587,513.59","0.24","587,513.59","500,000.00","-","XS3104481414","-","Italy","-","USD","4.93","4.81","0.87","Jun 30, 2032","5.13","5.05","-","4.77","4.69","4.77","EUR","Jun 27, 2025","Jun 27, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","587,413.22","0.24","587,413.22","500,000.00","-","XS1793255941","BD9H585","Japan","-","USD","1.50","4.59","0.87","Apr 15, 2028","5.00","1.60","-","4.53","1.38","4.53","EUR","Apr 03, 2018","Apr 03, 2018"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","587,072.25","0.24","587,072.25","500,000.00","-","DE000A383HC1","-","Germany","-","USD","3.27","4.34","0.87","Mar 28, 2030","4.50","3.27","-","4.32","3.07","4.32","EUR","Mar 28, 2024","Mar 28, 2024"
"AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","586,002.32","0.24","586,002.32","500,000.00","-","XS3213252540","-","Luxembourg","-","USD","2.14","5.37","0.87","Oct 29, 2031","5.63","4.47","-","4.96","1.75","4.96","EUR","Oct 29, 2025","Oct 29, 2025"
"ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Transportation","Fixed Income","585,655.45","0.24","585,655.45","500,000.00","-","XS3074459994","-","Spain","-","USD","3.87","5.58","0.87","Dec 31, 2079","4.75","3.93","-","4.80","4.04","4.80","EUR","May 23, 2025","May 23, 2025"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","584,348.52","0.24","584,348.52","500,000.00","-","XS3200187576","-","Spain","-","USD","5.12","4.68","0.87","Oct 13, 2037","4.25","5.26","-","4.60","5.27","4.60","EUR","Oct 13, 2025","Oct 13, 2025"
"LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","581,478.64","0.24","581,478.64","500,000.00","-","XS3100795452","-","Luxembourg","-","USD","4.05","5.37","0.87","Jul 01, 2032","5.50","4.98","-","5.32","3.47","5.32","EUR","Jul 01, 2025","Jul 01, 2025"
"EDP SA RegS","Electric","Fixed Income","581,065.97","0.24","581,065.97","500,000.00","-","PTEDP5OM0008","-","Portugal","-","USD","4.69","5.26","0.87","May 27, 2055","4.50","4.79","-","4.68","4.85","4.68","EUR","May 27, 2025","May 27, 2025"
"ELIA GROUP SA RegS","Electric","Fixed Income","580,445.62","0.24","580,445.62","500,000.00","-","BE6373697216","-","Belgium","-","USD","4.27","5.18","0.87","Dec 31, 2079","4.63","4.35","-","4.67","4.24","4.67","EUR","May 05, 2026","May 05, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","578,477.64","0.24","578,477.64","500,000.00","-","XS3070629335","-","United States","-","USD","5.13","4.21","0.87","Jul 01, 2032","4.25","5.17","-","4.21","5.17","4.21","EUR","May 19, 2025","May 19, 2025"
"BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","578,221.17","0.24","578,221.17","500,000.00","-","XS3410944709","-","Germany","-","USD","5.31","4.55","0.87","Jun 15, 2033","4.50","5.83","-","4.55","5.09","4.55","EUR","Jun 19, 2026","Jun 19, 2026"
"TELEFONICA EMISIONES SAU (NC8.25) RegS","Communications","Fixed Income","577,136.49","0.24","577,136.49","500,000.00","-","XS3262496378","-","Spain","-","USD","6.18","5.47","0.87","Dec 31, 2079","4.88","6.27","-","5.24","6.28","5.24","EUR","Jan 19, 2026","Jan 19, 2026"
"TELEFONICA EMISIONES SAU (NC5.25) RegS","Communications","Fixed Income","576,519.73","0.24","576,519.73","500,000.00","-","XS3262496022","-","Spain","-","USD","4.01","5.22","0.87","Dec 31, 2079","4.38","4.09","-","4.90","4.17","4.90","EUR","Jan 19, 2026","Jan 19, 2026"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","575,920.33","0.24","575,920.33","500,000.00","-","XS2762276967","-","Luxembourg","-","USD","2.21","7.09","0.87","Apr 15, 2029","6.38","2.40","-","7.09","2.40","7.09","EUR","Feb 07, 2024","Feb 07, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","575,236.35","0.23","575,236.35","500,000.00","-","FR0014012S06","-","France","-","USD","5.39","5.14","0.87","Dec 31, 2079","4.32","5.48","-","4.74","5.53","4.74","EUR","Sep 24, 2025","Sep 24, 2025"
"WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","573,630.66","0.23","573,630.66","500,000.00","-","XS2417090789","-","Netherlands","-","USD","1.39","3.98","0.87","Jan 15, 2029","3.75","2.32","-","3.98","2.32","3.98","EUR","Dec 23, 2021","Dec 23, 2021"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","571,949.19","0.23","571,949.19","500,000.00","-","XS3111830959","-","France","-","USD","3.13","4.38","0.87","Jul 15, 2030","4.13","3.61","-","4.38","3.61","4.38","EUR","Jul 10, 2025","Jul 10, 2025"
"EDP SA MTN RegS","Electric","Fixed Income","571,305.21","0.23","571,305.21","500,000.00","-","PTEDP6OM0007","-","Portugal","-","USD","5.48","5.07","0.87","Dec 02, 2055","4.38","5.58","-","4.83","5.62","4.83","EUR","Dec 02, 2025","Dec 02, 2025"
"VAR ENERGI ASA RegS","Energy","Fixed Income","570,019.61","0.23","570,019.61","500,000.00","-","XS3304274189","-","Norway","-","USD","4.28","5.63","0.87","Apr 29, 2086","4.95","4.33","-","5.17","4.43","5.17","EUR","Apr 29, 2026","Apr 29, 2026"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","567,744.97","0.23","567,744.97","500,000.00","-","XS2410367747","BMFV227","Spain","-","USD","1.53","6.08","0.87","Dec 31, 2079","2.88","1.54","-","4.09","1.75","4.09","EUR","Nov 24, 2021","Nov 24, 2021"
"WINTERSHALL DEA FINANCE 2 BV RegS","Energy","Fixed Income","567,104.62","0.23","567,104.62","500,000.00","-","XS2286041947","-","Germany","-","USD","1.89","6.68","0.87","Dec 31, 2079","3.00","2.10","-","4.61","1.88","4.61","EUR","Jan 20, 2021","Jan 20, 2021"
"MUNDYS SPA RegS","Transportation","Fixed Income","565,457.40","0.23","565,457.40","500,000.00","-","XS2301390089","-","Italy","-","USD","1.48","3.62","0.87","Feb 12, 2028","1.88","1.47","-","3.62","1.47","3.62","EUR","Feb 12, 2021","Feb 12, 2021"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","564,065.45","0.23","564,065.45","475,000.00","-","XS3023963534","-","France","-","USD","2.36","4.96","0.87","Jun 15, 2030","5.63","3.43","-","4.73","2.62","4.73","EUR","Mar 24, 2025","Mar 24, 2025"
"IPD 3 BV RegS","Technology","Fixed Income","557,682.10","0.23","557,682.10","500,000.00","-","XS3067907140","-","France","-","USD","3.87","6.51","0.87","Jun 15, 2031","5.50","4.17","-","6.51","4.17","6.51","EUR","May 14, 2025","May 14, 2025"
"TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","549,892.46","0.22","549,892.46","385,000.00","-","XS0161100515","7534654","Italy","-","USD","5.20","4.14","0.87","Jan 24, 2033","7.75","5.07","-","4.14","5.07","4.14","EUR","Jan 24, 2003","Jan 24, 2003"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","549,485.76","0.22","549,485.76","500,000.00","-","XS3192215492","-","Luxembourg","-","USD","3.79","8.84","0.87","Mar 31, 2031","7.25","3.79","-","8.84","3.79","8.84","EUR","Sep 26, 2025","Sep 26, 2025"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","548,788.00","0.22","548,788.00","500,000.00","-","XS2293060658","-","Spain","-","USD","2.44","5.83","0.87","Dec 31, 2079","2.38","2.47","-","4.54","2.43","4.54","EUR","Feb 12, 2021","Feb 12, 2021"
"VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","546,407.65","0.22","546,407.65","500,000.00","-","XS2272845798","BMGPSR5","Netherlands","-","USD","2.33","5.53","0.87","Jan 15, 2029","2.88","2.30","-","5.53","2.30","5.53","EUR","Dec 18, 2020","Dec 18, 2020"
"VAR ENERGI ASA RegS","Energy","Fixed Income","545,433.60","0.22","545,433.60","425,000.00","-","XS2708134023","-","Norway","-","USD","2.09","7.51","0.87","Nov 15, 2083","7.86","2.05","-","4.12","2.09","4.12","EUR","Nov 15, 2023","Nov 15, 2023"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","530,859.14","0.22","530,859.14","450,000.00","-","XS3344489326","-","Japan","-","USD","3.19","6.13","0.87","Apr 22, 2030","6.38","3.22","-","6.12","3.03","6.12","EUR","Apr 22, 2026","Apr 22, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","524,193.50","0.21","524,193.50","450,000.00","-","XS3318840223","BTQLL51","Italy","-","USD","3.92","4.64","0.87","Apr 30, 2032","4.63","4.95","-","4.62","3.37","4.62","EUR","May 07, 2026","May 07, 2026"
"NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","517,614.72","0.21","517,614.72","450,000.00","-","XS3453584800","-","United Kingdom","-","USD","4.99","5.25","0.87","Jul 15, 2033","5.25","5.77","-","5.25","5.77","5.25","EUR","Jul 30, 2026","Jul 30, 2026"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","517,402.34","0.21","517,402.34","450,000.00","-","XS3425737114","-","Italy","-","USD","3.90","6.72","0.87","Jul 01, 2032","6.50","4.82","-","6.72","4.82","6.72","EUR","Jul 06, 2026","Jul 06, 2026"
"GRUPPO SAN DONATO SPA RegS","Consumer Non-Cyclical","Fixed Income","514,792.15","0.21","514,792.15","450,000.00","-","XS3212436813","-","Italy","-","USD","3.89","7.13","0.87","Oct 31, 2031","6.50","4.30","-","7.13","4.30","7.13","EUR","Oct 28, 2025","Oct 28, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","508,120.25","0.21","508,120.25","450,000.00","-","XS2036798150","BK5HL68","United States","-","USD","1.35","3.64","0.87","Jan 15, 2028","2.25","1.42","-","3.64","1.42","3.64","EUR","Aug 13, 2019","Aug 13, 2019"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","502,173.96","0.21","502,173.96","425,000.00","-","XS2774392638","-","France","-","USD","2.72","5.09","0.87","Jun 15, 2031","5.50","4.21","-","4.80","2.62","4.80","EUR","Mar 11, 2024","Mar 11, 2024"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","501,754.96","0.20","501,754.96","450,000.00","-","XS3201918318","-","Italy","-","USD","5.36","4.76","0.87","Oct 13, 2032","3.63","5.23","-","4.76","5.23","4.76","EUR","Oct 13, 2025","Oct 13, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","498,834.51","0.20","498,834.51","425,000.00","-","XS3023780375","-","United States","-","USD","3.25","4.86","0.87","Apr 15, 2031","5.00","4.10","-","4.81","2.89","4.81","EUR","Mar 14, 2025","Mar 14, 2025"
"BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","498,604.29","0.20","498,604.29","400,000.00","-","XS2684826014","-","Germany","-","USD","1.98","6.54","0.87","Sep 25, 2083","6.63","1.97","-","4.42","1.97","4.42","EUR","Sep 25, 2023","Sep 25, 2023"
"ILIAD SA RegS","Communications","Fixed Income","495,753.00","0.20","495,753.00","400,000.00","-","FR001400FV85","-","France","-","USD","3.06","4.02","0.87","Feb 15, 2030","5.63","3.12","-","3.91","2.93","3.91","EUR","Feb 15, 2023","Feb 15, 2023"
"AROUNDTOWN FINANCE SARL RegS","Financial Other","Fixed Income","494,087.09","0.20","494,087.09","450,000.00","-","XS3285553361","-","Germany","-","USD","4.27","6.57","0.87","Dec 31, 2079","5.13","4.15","-","6.86","4.26","6.86","EUR","Feb 03, 2026","Feb 03, 2026"
"CELSA OPCO SAU RegS","Basic Industry","Fixed Income","493,879.84","0.20","493,879.84","400,000.00","-","XS3237210334","-","Spain","-","USD","2.24","6.68","0.87","Dec 15, 2030","8.25","3.63","-","6.25","2.91","6.25","EUR","Dec 10, 2025","Dec 10, 2025"
"DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","492,572.42","0.20","492,572.42","425,000.00","-","XS3101875931","-","United States","-","USD","4.06","4.44","0.87","Jul 15, 2032","4.50","5.17","-","4.39","3.59","4.39","EUR","Jun 24, 2025","Jun 24, 2025"
"SES SA MTN RegS","Communications","Fixed Income","492,501.02","0.20","492,501.02","425,000.00","-","XS2489775580","-","United States","-","USD","2.25","4.01","0.87","Jan 14, 2029","3.50","2.27","-","4.01","2.27","4.01","EUR","Jun 14, 2022","Jun 14, 2022"
"MEHILAINEN YHTIOT OY RegS","Consumer Non-Cyclical","Fixed Income","492,444.39","0.20","492,444.39","425,000.00","-","XS3094324368","-","Finland","-","USD","4.10","5.13","0.87","Jun 30, 2032","5.13","5.03","-","5.11","3.50","5.11","EUR","Jun 25, 2025","Jun 25, 2025"
"CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","491,887.09","0.20","491,887.09","425,000.00","-","XS3091295801","-","United States","-","USD","3.29","4.75","0.87","Jun 15, 2031","4.75","4.28","-","4.75","2.64","4.75","EUR","Jun 18, 2025","Jun 18, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","490,473.67","0.20","490,473.67","400,000.00","-","XS2794589403","-","United Kingdom","-","USD","2.64","5.55","0.87","Oct 03, 2054","5.13","2.72","-","4.24","2.63","4.24","EUR","Apr 03, 2024","Apr 03, 2024"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","489,909.42","0.20","489,909.42","500,000.00","-","XS2231188876","BM9C1K7","United Kingdom","-","USD","4.13","7.21","0.87","Jan 31, 2031","3.25","4.04","-","7.21","4.04","7.21","EUR","Sep 24, 2020","Sep 24, 2020"
"BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","488,537.54","0.20","488,537.54","400,000.00","-","XS2451803063","-","Germany","-","USD","3.42","7.12","0.87","Mar 25, 2082","5.38","3.40","-","4.90","3.40","4.90","EUR","Mar 25, 2022","Mar 25, 2022"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","487,703.74","0.20","487,703.74","400,000.00","-","DE000A3823S1","-","Germany","-","USD","2.63","4.25","0.87","Aug 14, 2029","4.75","2.66","-","4.20","2.46","4.20","EUR","Jan 15, 2024","Jan 15, 2024"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","486,359.19","0.20","486,359.19","400,000.00","-","XS2905386962","-","Germany","-","USD","0.45","5.38","0.87","Nov 15, 2029","6.75","2.90","-","3.52","0.29","3.52","EUR","Oct 11, 2024","Oct 11, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","486,025.87","0.20","486,025.87","400,000.00","-","XS2681541327","BP5JMJ9","Germany","-","USD","2.27","4.76","0.87","Mar 13, 2029","6.13","2.34","-","4.62","2.14","4.62","EUR","Sep 13, 2023","Sep 13, 2023"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","483,642.90","0.20","483,642.90","400,000.00","-","XS3071332293","-","Germany","-","USD","3.30","6.86","0.87","Dec 31, 2079","5.95","3.29","-","6.06","3.26","6.06","EUR","May 28, 2025","May 28, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","483,612.99","0.20","483,612.99","400,000.00","-","XS2919880679","-","Slovenia","-","USD","3.12","6.12","0.87","Oct 31, 2031","6.50","4.28","-","5.86","2.80","5.86","EUR","Oct 21, 2024","Oct 21, 2024"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","482,337.36","0.20","482,337.36","400,000.00","-","FR001400KWR6","-","France","-","USD","2.30","4.89","0.87","Mar 22, 2029","6.00","2.36","-","4.78","2.16","4.78","EUR","Sep 22, 2023","Sep 22, 2023"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","480,745.39","0.20","480,745.39","400,000.00","-","XS2750308483","-","Italy","-","USD","2.19","3.87","0.87","Jan 24, 2029","4.75","2.26","-","3.77","2.06","3.77","EUR","Jan 24, 2024","Jan 24, 2024"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","479,868.84","0.20","479,868.84","400,000.00","-","XS3134602070","-","United Kingdom","-","USD","3.83","4.98","0.87","Aug 31, 2032","5.38","5.04","-","4.82","3.56","4.82","EUR","Aug 01, 2025","Aug 01, 2025"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","479,807.38","0.20","479,807.38","400,000.00","-","XS2826718087","-","Italy","-","USD","3.39","3.89","0.87","May 30, 2030","4.88","3.43","-","3.82","3.23","3.82","EUR","May 30, 2024","May 30, 2024"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","479,165.93","0.20","479,165.93","400,000.00","-","XS2864439158","-","Italy","-","USD","3.08","3.93","0.87","Jan 24, 2030","4.50","3.11","-","3.88","2.91","3.88","EUR","Jul 24, 2024","Jul 24, 2024"
"TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","478,791.96","0.20","478,791.96","400,000.00","-","XS3080735726","-","Netherlands","-","USD","2.21","5.63","0.87","Jul 15, 2030","6.63","3.45","-","5.30","2.66","5.30","EUR","May 28, 2025","May 28, 2025"
"EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","478,074.01","0.20","478,074.01","400,000.00","-","XS2579480307","-","Luxembourg","-","USD","1.66","7.09","0.87","Dec 31, 2079","6.75","1.61","-","4.44","1.66","4.44","EUR","Jan 24, 2023","Jan 24, 2023"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","477,939.07","0.20","477,939.07","400,000.00","-","XS2848642984","-","Netherlands","-","USD","1.75","4.64","0.87","Feb 15, 2030","5.13","3.15","-","4.22","1.78","4.22","EUR","Jul 01, 2024","Jul 01, 2024"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","477,621.56","0.20","477,621.56","400,000.00","-","FR001400WJR8","-","France","-","USD","4.19","4.47","0.87","May 20, 2031","5.13","4.16","-","4.43","3.98","4.43","EUR","May 20, 2025","May 20, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","476,968.92","0.19","476,968.92","400,000.00","-","FR001400PIA0","-","France","-","USD","1.48","4.65","0.87","Apr 17, 2028","5.88","1.58","-","4.44","1.37","4.44","EUR","Apr 17, 2024","Apr 17, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","476,719.87","0.19","476,719.87","400,000.00","-","FR0014012J64","-","France","-","USD","4.21","5.64","0.87","Dec 31, 2079","4.75","4.27","-","4.89","4.37","4.89","EUR","Sep 11, 2025","Sep 11, 2025"
"AROUNDTOWN FINANCE SARL RegS","Financial Other","Fixed Income","476,460.92","0.19","476,460.92","425,000.00","-","XS2799493825","-","Germany","-","USD","2.55","5.85","0.87","Dec 31, 2079","5.00","2.58","-","6.13","2.52","6.13","EUR","Apr 16, 2024","Apr 16, 2024"
"INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","476,183.88","0.19","476,183.88","400,000.00","-","XS3192259516","-","Greece","-","USD","3.28","6.40","0.87","Oct 15, 2031","6.75","4.26","-","6.22","2.80","6.22","EUR","Sep 30, 2025","Sep 30, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","475,933.86","0.19","475,933.86","400,000.00","-","FR001400EHH1","-","France","-","USD","2.09","4.74","0.87","Dec 08, 2028","4.88","2.12","-","4.70","1.91","4.70","EUR","Dec 08, 2022","Dec 08, 2022"
"PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","475,833.13","0.19","475,833.13","400,000.00","-","XS2852970016","-","France","-","USD","1.24","5.37","0.87","Jul 01, 2029","6.38","2.63","-","4.84","1.79","4.84","EUR","Jul 03, 2024","Jul 03, 2024"
"ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","474,860.63","0.19","474,860.63","400,000.00","-","XS3041347637","-","Italy","-","USD","2.53","5.37","0.87","Apr 15, 2030","5.75","3.26","-","5.21","2.45","5.21","EUR","Apr 09, 2025","Apr 09, 2025"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","474,335.20","0.19","474,335.20","400,000.00","-","IT0005586729","-","Italy","-","USD","2.48","4.92","0.87","Jun 18, 2034","5.00","2.65","-","3.98","2.47","3.98","EUR","Mar 18, 2024","Mar 18, 2024"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","474,088.69","0.19","474,088.69","400,000.00","-","BE6355549120","-","Belgium","-","USD","1.93","4.33","0.87","Sep 25, 2029","4.75","2.86","-","4.12","2.00","4.12","EUR","Sep 25, 2024","Sep 25, 2024"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","473,538.39","0.19","473,538.39","400,000.00","-","XS2920589699","-","Germany","-","USD","2.09","5.53","0.87","Feb 21, 2030","5.63","3.12","-","5.35","1.58","5.35","EUR","Oct 23, 2024","Oct 23, 2024"
"SES SA 30NC5 MTN RegS","Communications","Fixed Income","473,162.22","0.19","473,162.22","400,000.00","-","XS2898762864","-","United States","-","USD","2.81","6.35","0.87","Sep 12, 2054","5.50","2.85","-","5.72","2.98","5.72","EUR","Sep 12, 2024","Sep 12, 2024"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","472,870.00","0.19","472,870.00","400,000.00","-","FR001400Q6Z9","-","France","-","USD","2.52","3.90","0.87","May 23, 2029","4.63","2.58","-","3.83","2.38","3.83","EUR","May 23, 2024","May 23, 2024"
"ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Transportation","Fixed Income","472,567.90","0.19","472,567.90","400,000.00","-","XS2937255193","-","Spain","-","USD","3.05","5.81","0.87","Dec 31, 2079","4.87","3.09","-","4.64","3.03","4.64","EUR","Nov 28, 2024","Nov 28, 2024"
"DOLCETTO HOLDCO SPA RegS","Consumer Non-Cyclical","Fixed Income","471,654.84","0.19","471,654.84","400,000.00","-","XS3106724241","-","Italy","-","USD","4.04","5.63","0.87","Jul 14, 2032","5.63","4.90","-","5.59","3.39","5.59","EUR","Jul 14, 2025","Jul 14, 2025"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","471,579.38","0.19","471,579.38","400,000.00","-","XS2231331260","-","Germany","-","USD","1.93","4.12","0.87","Sep 21, 2028","3.75","1.95","-","4.12","1.95","4.12","EUR","Sep 21, 2020","Sep 21, 2020"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","471,424.38","0.19","471,424.38","400,000.00","-","XS3087220664","-","Germany","-","USD","3.05","6.86","0.87","Jun 15, 2031","7.13","4.04","-","6.63","2.55","6.63","EUR","Jul 02, 2025","Jul 02, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","470,770.56","0.19","470,770.56","400,000.00","-","XS3209437014","-","Spain","-","USD","3.20","4.60","0.87","Oct 15, 2031","4.88","4.52","-","4.45","2.95","4.45","EUR","Oct 28, 2025","Oct 28, 2025"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","470,024.87","0.19","470,024.87","400,000.00","-","XS2926264529","-","Luxembourg","-","USD","3.42","5.28","0.87","Nov 15, 2031","5.50","4.50","-","5.17","2.95","5.17","EUR","Nov 06, 2024","Nov 06, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","468,867.24","0.19","468,867.24","400,000.00","-","DE000A4DFLP8","-","Germany","-","USD","1.58","3.94","0.87","Apr 01, 2028","4.25","1.57","-","3.89","1.50","3.89","EUR","Apr 01, 2025","Apr 01, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","468,719.61","0.19","468,719.61","400,000.00","-","XS2999659704","-","Japan","-","USD","2.74","4.64","0.87","Jul 17, 2029","5.25","2.69","-","4.61","2.63","4.61","EUR","Jul 17, 2025","Jul 17, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","468,490.66","0.19","468,490.66","450,000.00","-","XS3203998078","-","Japan","-","USD","4.83","8.12","0.87","Oct 29, 2062","6.50","4.82","-","8.94","4.85","8.94","EUR","Oct 29, 2025","Oct 29, 2025"
"OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","468,494.73","0.19","468,494.73","400,000.00","-","XS3193933663","-","United States","-","USD","4.45","6.17","0.87","Feb 15, 2033","6.13","5.22","-","6.17","5.22","6.17","EUR","Oct 09, 2025","Oct 09, 2025"
"ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","468,425.10","0.19","468,425.10","400,000.00","-","FR0014017WJ3","-","France","-","USD","4.68","6.36","0.87","Dec 31, 2079","6.00","4.72","-","5.96","4.62","5.96","EUR","Apr 21, 2026","Apr 21, 2026"
"VF CORPORATION","Consumer Cyclical","Fixed Income","468,262.54","0.19","468,262.54","400,000.00","918204BE7","XS2592659671","-","United States","-","USD","2.35","4.22","0.87","Mar 07, 2029","4.25","2.38","-","4.21","2.17","4.21","EUR","Mar 07, 2023","Mar 07, 2023"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","468,010.91","0.19","468,010.91","400,000.00","-","XS2971567560","-","France","-","USD","2.97","5.00","0.87","Apr 30, 2031","5.00","4.13","-","4.96","2.25","4.96","EUR","Jan 16, 2025","Jan 16, 2025"
"EDP SA MTN RegS","Electric","Fixed Income","467,995.17","0.19","467,995.17","400,000.00","-","PTEDPZOM0011","-","Portugal","-","USD","3.30","5.16","0.87","May 29, 2054","4.75","3.40","-","4.47","3.29","4.47","EUR","May 29, 2024","May 29, 2024"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","467,667.77","0.19","467,667.77","400,000.00","-","XS2228683350","-","Japan","-","USD","1.95","3.78","0.87","Sep 17, 2028","3.20","1.96","-","3.78","1.96","3.78","EUR","Sep 17, 2020","Sep 17, 2020"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","467,543.78","0.19","467,543.78","400,000.00","-","DE000A3H2TA0","-","Germany","-","USD","2.00","3.91","0.87","Oct 12, 2028","3.38","2.02","-","3.91","2.02","3.91","EUR","Oct 12, 2020","Oct 12, 2020"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","465,902.94","0.19","465,902.94","400,000.00","-","XS2951378434","-","Germany","-","USD","3.53","4.62","0.87","Nov 15, 2031","4.63","4.61","-","4.58","3.00","4.58","EUR","Dec 06, 2024","Dec 06, 2024"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","465,543.50","0.19","465,543.50","395,894.00","-","XS3161792075","BR4ZWF8","France","-","USD","1.26","7.13","0.87","Nov 01, 2029","7.25","2.82","-","6.75","1.08","6.75","EUR","Oct 01, 2025","Oct 01, 2025"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","465,531.75","0.19","465,531.75","400,000.00","-","XS3195996494","-","Greece","-","USD","3.16","4.27","0.87","Oct 31, 2030","4.25","3.81","-","4.26","2.98","4.26","EUR","Oct 24, 2025","Oct 24, 2025"
"BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","465,326.55","0.19","465,326.55","400,000.00","-","XS2077670342","BK8J9T0","Germany","-","USD","1.00","6.36","0.87","Nov 12, 2079","3.13","1.01","-","4.22","1.24","4.22","EUR","Nov 12, 2019","Nov 12, 2019"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","465,303.09","0.19","465,303.09","475,000.00","-","XS2116386132","-","Netherlands","-","USD","3.33","8.48","0.87","Feb 28, 2030","3.38","3.24","-","8.48","3.24","8.48","EUR","Feb 11, 2020","Feb 11, 2020"
"UNITED GROUP BV RegS","Communications","Fixed Income","465,085.14","0.19","465,085.14","400,000.00","-","XS3367705640","-","Slovenia","-","USD","4.79","6.53","0.87","May 14, 2033","6.38","5.36","-","6.53","5.36","6.53","EUR","May 14, 2026","May 14, 2026"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","464,983.67","0.19","464,983.67","400,000.00","-","XS3101387895","-","Germany","-","USD","4.17","4.70","0.87","Jul 15, 2032","4.63","5.10","-","4.70","5.10","4.70","EUR","Jul 04, 2025","Jul 04, 2025"
"ALSTOM SA MTN RegS","Capital Goods","Fixed Income","464,710.56","0.19","464,710.56","400,000.00","-","FR00140190G7","-","France","-","USD","4.35","5.67","0.87","Dec 31, 2079","5.25","4.41","-","5.15","4.31","5.15","EUR","Jun 16, 2026","Jun 16, 2026"
"FIBERCOP SPA RegS","Communications","Fixed Income","464,648.37","0.19","464,648.37","376,000.00","-","XS2804500572","-","Italy","-","USD","1.23","4.04","0.87","Feb 15, 2028","6.88","1.42","-","3.50","1.20","3.50","EUR","Jul 01, 2024","Jul 01, 2024"
"SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","464,506.99","0.19","464,506.99","400,000.00","-","XS3176108747","-","United States","-","USD","3.43","4.51","0.87","Feb 15, 2031","4.25","4.00","-","4.51","4.00","4.51","EUR","Sep 12, 2025","Sep 12, 2025"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","464,428.55","0.19","464,428.55","400,000.00","-","XS3239172565","-","United States","-","USD","3.28","4.93","0.87","Jan 30, 2031","5.00","3.97","-","4.90","3.02","4.90","EUR","Dec 01, 2025","Dec 01, 2025"
"METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","463,115.49","0.19","463,115.49","400,000.00","-","XS2920504292","-","Greece","-","USD","2.89","4.86","0.87","Oct 17, 2029","4.00","2.85","-","4.86","2.85","4.86","EUR","Oct 17, 2024","Oct 17, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","462,559.94","0.19","462,559.94","400,000.00","-","XS2333564503","-","Switzerland","-","USD","1.03","3.70","0.87","Apr 15, 2028","3.38","1.63","-","3.70","1.63","3.70","EUR","Apr 22, 2021","Apr 22, 2021"
"SPIE SA RegS","Capital Goods","Fixed Income","462,257.58","0.19","462,257.58","400,000.00","-","FR001400ZYD0","-","France","-","USD","3.48","3.81","0.87","May 28, 2030","3.75","3.48","-","3.80","3.28","3.80","EUR","May 28, 2025","May 28, 2025"
"CMA CGM SA RegS","Transportation","Fixed Income","462,227.68","0.19","462,227.68","400,000.00","-","XS3193815977","-","France","-","USD","3.84","5.15","0.87","Jan 15, 2032","4.88","4.67","-","5.15","4.67","5.15","EUR","Oct 07, 2025","Oct 07, 2025"
"LSF12 PILLAR INVESTMENT (US) INC RegS","Consumer Non-Cyclical","Fixed Income","462,166.33","0.19","462,166.33","400,000.00","-","XS3368834159","-","United States","-","USD","4.65","5.89","0.87","May 15, 2033","5.75","5.49","-","5.89","5.49","5.89","EUR","May 15, 2026","May 15, 2026"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","461,418.34","0.19","461,418.34","400,000.00","-","XS3134529562","-","Czech Republic","-","USD","3.50","4.53","0.87","Feb 15, 2031","4.13","4.02","-","4.53","4.02","4.53","EUR","Aug 04, 2025","Aug 04, 2025"
"SES SA MTN RegS","Communications","Fixed Income","460,712.83","0.19","460,712.83","400,000.00","-","XS3100767915","-","United States","-","USD","3.53","4.21","0.87","Jun 24, 2030","4.13","3.52","-","4.21","3.52","4.21","EUR","Jun 24, 2025","Jun 24, 2025"
"ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","460,711.77","0.19","460,711.77","400,000.00","-","XS2342057143","-","United States","-","USD","1.08","3.90","0.87","Jun 01, 2028","3.63","1.75","-","3.90","1.75","3.90","EUR","May 14, 2021","May 14, 2021"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","460,491.74","0.19","460,491.74","400,000.00","-","DE000A460PC0","-","Germany","-","USD","5.03","4.68","0.87","May 12, 2032","4.50","4.94","-","4.68","4.94","4.68","EUR","Nov 12, 2025","Nov 12, 2025"
"SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","460,328.85","0.19","460,328.85","400,000.00","-","XS2275090749","BN4GB45","Italy","-","USD","0.61","3.88","0.87","Jan 15, 2028","3.75","1.40","-","3.88","1.40","3.88","EUR","Dec 29, 2020","Dec 29, 2020"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","459,758.20","0.19","459,758.20","400,000.00","-","FR0014018J35","-","France","-","USD","5.54","5.04","0.87","Feb 03, 2033","4.88","5.41","-","5.04","5.24","5.04","EUR","Jun 03, 2026","Jun 03, 2026"
"ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","459,730.32","0.19","459,730.32","400,000.00","-","XS2980875376","-","France","-","USD","2.97","6.42","0.87","Mar 15, 2030","5.63","3.16","-","6.42","3.16","6.42","EUR","Feb 04, 2025","Feb 04, 2025"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","458,582.19","0.19","458,582.19","400,000.00","-","XS3186949585","-","Luxembourg","-","USD","3.31","4.09","0.87","Oct 15, 2030","3.88","3.82","-","4.09","3.82","4.09","EUR","Oct 01, 2025","Oct 01, 2025"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","456,725.19","0.19","456,725.19","400,000.00","-","XS3111831254","-","France","-","USD","4.35","4.74","0.87","Jul 15, 2032","4.50","5.16","-","4.74","5.16","4.74","EUR","Jul 10, 2025","Jul 10, 2025"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","456,622.73","0.19","456,622.73","400,000.00","-","FR0014002OL8","-","France","-","USD","1.58","3.50","0.87","Apr 01, 2028","2.50","1.59","-","3.50","1.59","3.50","EUR","Apr 01, 2021","Apr 01, 2021"
"MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","454,771.76","0.19","454,771.76","400,000.00","-","XS3420263629","-","Germany","-","USD","3.86","8.45","0.87","Jul 15, 2031","8.00","3.99","-","8.45","3.99","8.45","EUR","Jul 02, 2026","Jul 02, 2026"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","454,520.86","0.19","454,520.86","375,000.00","-","XS2900445375","-","Luxembourg","-","USD","0.85","5.18","0.87","Oct 15, 2029","6.38","2.83","-","4.66","1.14","4.66","EUR","Oct 02, 2024","Oct 02, 2024"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","453,386.53","0.19","453,386.53","400,000.00","-","IT0005719494","-","Italy","-","USD","5.67","4.47","0.87","Jan 07, 2038","4.13","5.62","-","4.45","5.63","4.45","EUR","Jul 07, 2026","Jul 07, 2026"
"VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","452,856.55","0.18","452,856.55","400,000.00","-","XS3181537286","-","United Kingdom","-","USD","4.85","5.00","0.87","Sep 12, 2055","4.13","4.95","-","4.72","5.01","4.72","EUR","Sep 12, 2025","Sep 12, 2025"
"VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","452,541.25","0.18","452,541.25","400,000.00","-","XS3181537526","-","United Kingdom","-","USD","6.95","5.24","0.87","Sep 12, 2055","4.63","7.06","-","5.07","7.06","5.07","EUR","Sep 12, 2025","Sep 12, 2025"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","452,167.55","0.18","452,167.55","400,000.00","-","FR001400TRD7","-","France","-","USD","5.38","4.74","0.87","Nov 04, 2032","3.88","5.25","-","4.74","5.25","4.74","EUR","Nov 04, 2024","Nov 04, 2024"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","452,042.03","0.18","452,042.03","400,000.00","-","XS2010039894","-","Germany","-","USD","2.98","4.38","0.87","Oct 23, 2029","3.00","2.93","-","4.38","2.93","4.38","EUR","Oct 23, 2019","Oct 23, 2019"
"ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","451,934.02","0.18","451,934.02","400,000.00","-","XS2353416386","-","United States","-","USD","2.28","4.32","0.87","Jun 30, 2029","3.50","2.73","-","4.32","2.73","4.32","EUR","Jun 23, 2021","Jun 23, 2021"
"LUNA 1.5 SARL RegS","Capital Goods","Fixed Income","451,677.11","0.18","451,677.11","369,688.00","-","XS3148254389","-","Luxembourg","-","USD","3.00","9.30","0.87","Jul 01, 2032","10.50","4.36","-","8.85","3.16","8.85","EUR","Aug 18, 2025","Aug 18, 2025"
"GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","450,898.17","0.18","450,898.17","400,000.00","-","XS3328596336","-","United States","-","USD","6.40","5.64","0.87","Jul 16, 2056","5.25","6.50","-","5.62","6.50","5.62","EUR","Apr 16, 2026","Apr 16, 2026"
"LANXESS AG RegS","Basic Industry","Fixed Income","449,561.01","0.18","449,561.01","400,000.00","-","XS2459163619","-","Germany","-","USD","1.59","3.63","0.87","Mar 22, 2028","1.75","1.57","-","3.63","1.57","3.63","EUR","Mar 22, 2022","Mar 22, 2022"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","449,028.70","0.18","449,028.70","395,894.00","-","XS3161792406","BRWD7M6","France","-","USD","3.13","5.58","0.87","Oct 15, 2030","4.75","3.70","-","5.58","3.70","5.58","EUR","Oct 01, 2025","Oct 01, 2025"
"GRAND CITY PROPERTIES FINANCE SARL RegS","Financial Other","Fixed Income","447,636.38","0.18","447,636.38","400,000.00","-","XS3246991981","-","Germany","-","USD","4.12","6.08","0.87","Dec 31, 2079","4.75","4.01","-","5.80","4.13","5.80","EUR","Dec 08, 2025","Dec 08, 2025"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","447,544.02","0.18","447,544.02","400,000.00","-","XS3099155932","-","United Kingdom","-","USD","3.72","8.84","0.87","Jul 01, 2031","8.00","3.95","-","8.84","3.95","8.84","EUR","Jul 01, 2025","Jul 01, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","447,046.53","0.18","447,046.53","400,000.00","-","XS3273053796","-","United Kingdom","-","USD","4.06","5.03","0.87","Jul 31, 2031","4.38","4.43","-","5.03","4.43","5.03","EUR","Jan 27, 2026","Jan 27, 2026"
"ATOS GROUP SE RegS","Technology","Fixed Income","446,400.58","0.18","446,400.58","398,884.00","-","XS2950595087","BSZ8KL5","France","-","USD","3.84","6.55","0.87","Dec 18, 2030","5.20","3.83","-","6.55","3.83","6.55","EUR","Dec 18, 2024","Dec 18, 2024"
"CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","446,406.41","0.18","446,406.41","400,000.00","-","XS3046352319","-","United Kingdom","-","USD","4.06","8.14","0.87","Oct 27, 2031","7.00","4.20","-","8.14","4.20","8.14","EUR","Apr 08, 2025","Apr 08, 2025"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","444,824.32","0.18","444,824.32","400,000.00","-","XS2244936659","-","Italy","-","USD","2.14","3.82","0.87","Oct 21, 2028","1.63","2.10","-","3.82","2.10","3.82","EUR","Oct 21, 2020","Oct 21, 2020"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","444,759.86","0.18","444,759.86","600,000.00","-","XS2102493389","BL2FJB3","Luxembourg","-","USD","1.42","36.75","0.87","Jan 15, 2028","3.00","1.21","-","36.75","1.21","36.75","EUR","Jan 22, 2020","Jan 22, 2020"
"AMS OSRAM AG RegS","Technology","Fixed Income","444,692.61","0.18","444,692.61","353,659.00","-","XS2724532333","-","Austria","-","USD","0.08","8.20","0.87","Mar 30, 2029","10.50","2.24","-","3.77","0.08","3.77","EUR","Nov 30, 2023","Nov 30, 2023"
"VIVION INVESTMENTS SARL MTN RegS","Financial Other","Fixed Income","444,639.49","0.18","444,639.49","400,000.00","-","XS3230546148","-","Luxembourg","-","USD","3.31","6.88","0.87","Jun 08, 2030","5.63","3.37","-","6.88","3.37","6.88","EUR","Dec 08, 2025","Dec 08, 2025"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","444,529.36","0.18","444,529.36","400,000.00","-","XS2288109676","BM8DHB4","Italy","-","USD","2.37","3.46","0.87","Jan 18, 2029","1.63","2.34","-","3.46","2.34","3.46","EUR","Jan 18, 2021","Jan 18, 2021"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","443,249.39","0.18","443,249.39","400,000.00","-","XS3099996814","BVRW287","Sweden","-","USD","3.22","10.29","0.87","Sep 11, 2030","8.50","3.37","-","10.29","3.37","10.29","EUR","Jul 24, 2025","Jul 24, 2025"
"METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","441,078.75","0.18","441,078.75","400,000.00","-","XS3238225224","-","Greece","-","USD","4.35","5.03","0.87","May 26, 2031","3.88","4.24","-","5.03","4.24","5.03","EUR","Nov 26, 2025","Nov 26, 2025"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","435,323.14","0.18","435,323.14","400,000.00","-","XS2397447025","-","United Kingdom","-","USD","2.18","7.70","0.87","Nov 30, 2028","4.75","2.13","-","7.70","2.13","7.70","EUR","Oct 21, 2021","Oct 21, 2021"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","422,065.79","0.17","422,065.79","350,000.00","-","XS3307260839","-","France","-","USD","4.29","5.91","0.87","Mar 15, 2033","6.25","5.26","-","5.76","3.89","5.76","EUR","Mar 05, 2026","Mar 05, 2026"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","420,384.47","0.17","420,384.47","371,151.00","-","XS3161793123","BR4ZWK3","France","-","USD","3.44","6.08","0.87","Jul 15, 2032","5.63","4.98","-","6.08","4.98","6.08","EUR","Oct 01, 2025","Oct 01, 2025"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","418,017.52","0.17","418,017.52","350,000.00","-","XS2816753979","-","Sweden","-","USD","0.95","4.78","0.87","May 15, 2030","5.50","3.36","-","3.81","0.76","3.81","EUR","May 16, 2024","May 16, 2024"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","417,634.67","0.17","417,634.67","350,000.00","-","XS2769426623","-","United States","-","USD","1.75","6.66","0.87","Feb 28, 2029","7.00","2.27","-","6.47","1.43","6.47","EUR","Feb 28, 2024","Feb 28, 2024"
"EUR/USD","Cash and/or Derivatives","Forwards","416,098.35","0.17","416,098.35","215,595,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","415,955.94","0.17","415,955.94","400,000.00","-","XS2431015655","-","Netherlands","-","USD","4.84","5.68","0.87","Jan 15, 2032","3.50","4.84","-","5.68","4.84","5.68","EUR","Jan 20, 2022","Jan 20, 2022"
"NEOEN FINCO PLC RegS","Electric","Fixed Income","412,604.42","0.17","412,604.42","350,000.00","-","XS3367626853","-","United Kingdom","-","USD","3.49","5.07","0.87","Jun 15, 2031","5.50","4.21","-","4.98","3.44","4.98","EUR","Jun 18, 2026","Jun 18, 2026"
"GETLINK SE RegS","Transportation","Fixed Income","410,069.88","0.17","410,069.88","350,000.00","-","XS2937174196","-","France","-","USD","2.57","3.98","0.87","Apr 15, 2030","4.13","3.37","-","3.91","2.51","3.91","EUR","Apr 04, 2025","Apr 04, 2025"
"CMA CGM SA RegS","Transportation","Fixed Income","405,730.48","0.17","405,730.48","350,000.00","-","XS3105513769","-","France","-","USD","3.09","4.92","0.87","Jan 15, 2031","5.00","3.95","-","4.86","2.72","4.86","EUR","Jun 30, 2025","Jun 30, 2025"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","404,412.79","0.17","404,412.79","350,000.00","-","XS3408822370","-","Spain","-","USD","3.81","4.52","0.87","Jun 30, 2031","4.50","4.34","-","4.52","4.34","4.52","EUR","Jun 18, 2026","Jun 18, 2026"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","404,201.51","0.17","404,201.51","400,000.00","-","XS2719090636","-","United Kingdom","-","USD","2.31","15.12","0.87","Mar 15, 2029","8.50","2.18","-","15.12","2.18","15.12","EUR","Nov 14, 2023","Nov 14, 2023"
"LOXAM SAS RegS","Capital Goods","Fixed Income","402,620.67","0.16","402,620.67","350,000.00","-","XS3439957682","-","France","-","USD","3.85","4.72","0.87","Jul 22, 2031","4.63","4.39","-","4.72","4.39","4.72","EUR","Jul 22, 2026","Jul 22, 2026"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","399,483.03","0.16","399,483.03","324,000.00","-","XS2581393134","-","Italy","-","USD","1.23","4.20","0.87","Feb 15, 2028","6.88","1.42","-","3.69","1.20","3.69","EUR","Jan 27, 2023","Jan 27, 2023"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","397,613.02","0.16","397,613.02","425,000.00","-","XS2915461458","-","United Kingdom","-","USD","3.17","14.08","0.87","Apr 15, 2030","6.75","3.00","-","14.08","3.00","14.08","EUR","Oct 07, 2024","Oct 07, 2024"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","395,016.98","0.16","395,016.98","325,000.00","-","XS3309060146","-","Germany","-","USD","2.89","4.70","0.87","May 15, 2031","5.63","4.13","-","4.47","3.35","4.47","EUR","Apr 24, 2026","Apr 24, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","393,875.28","0.16","393,875.28","350,000.00","-","XS1684385591","BF166H0","Japan","-","USD","2.86","5.27","0.87","Sep 19, 2029","4.00","2.86","-","5.27","2.86","5.27","EUR","Sep 19, 2017","Sep 19, 2017"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Financial Other","Fixed Income","393,219.93","0.16","393,219.93","400,000.00","-","XS2962827072","-","Sweden","-","USD","3.04","6.74","0.87","Sep 26, 2029","1.13","2.89","-","6.74","2.89","6.74","EUR","Dec 20, 2024","Dec 20, 2024"
"VERSUNI GROUP BV RegS","Consumer Non-Cyclical","Fixed Income","392,292.16","0.16","392,292.16","350,000.00","-","XS3418671189","-","Netherlands","-","USD","5.21","6.40","0.87","Jul 01, 2033","5.75","5.58","-","6.40","5.58","6.40","EUR","Jul 01, 2026","Jul 01, 2026"
"FIBERCOP SPA","Communications","Fixed Income","390,475.06","0.16","390,475.06","317,000.00","-","XS2804500812","-","Italy","-","USD","1.66","4.20","0.87","Jul 31, 2028","7.88","1.85","-","3.70","1.64","3.70","EUR","Jul 01, 2024","Jul 01, 2024"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","390,255.56","0.16","390,255.56","350,000.00","-","XS3366268541","-","Luxembourg","-","USD","4.10","9.03","0.87","Nov 15, 2031","7.88","4.14","-","9.03","4.14","9.03","EUR","May 11, 2026","May 11, 2026"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","389,820.56","0.16","389,820.56","325,000.00","-","XS2730661100","-","United States","-","USD","2.28","3.79","0.87","Mar 15, 2029","4.75","2.41","-","3.69","2.20","3.69","EUR","Dec 11, 2023","Dec 11, 2023"
"KION GROUP AG RegS","Capital Goods","Fixed Income","387,499.33","0.16","387,499.33","325,000.00","-","XS2938562068","-","Germany","-","USD","2.93","3.71","0.87","Nov 20, 2029","4.00","2.97","-","3.69","2.77","3.69","EUR","Nov 20, 2024","Nov 20, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","385,179.90","0.16","385,179.90","325,000.00","-","XS2802883731","-","Switzerland","-","USD","2.55","4.40","0.87","Apr 18, 2031","4.75","4.14","-","4.14","2.50","4.14","EUR","Apr 18, 2024","Apr 18, 2024"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","383,257.99","0.16","383,257.99","300,000.00","-","XS2681940297","-","Italy","-","USD","1.56","4.44","0.87","Sep 27, 2028","7.00","1.89","-","3.73","1.48","3.73","EUR","Sep 27, 2023","Sep 27, 2023"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","382,888.18","0.16","382,888.18","300,000.00","-","IT0005561367","-","Italy","-","USD","1.91","4.40","0.87","Sep 13, 2028","6.88","1.86","-","4.40","1.86","4.40","EUR","Sep 13, 2023","Sep 13, 2023"
"IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","382,357.74","0.16","382,357.74","325,000.00","-","XS2893175625","-","United States","-","USD","1.90","4.09","0.87","Mar 15, 2030","4.25","3.28","-","3.86","1.53","3.86","EUR","Sep 18, 2024","Sep 18, 2024"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","381,542.16","0.16","381,542.16","325,000.00","-","XS2929387996","-","Greece","-","USD","3.31","4.48","0.87","Oct 31, 2031","4.63","4.57","-","4.38","2.96","4.38","EUR","Oct 30, 2024","Oct 30, 2024"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","379,358.05","0.15","379,358.05","300,000.00","-","XS2835739660","-","Greece","-","USD","2.56","5.47","0.87","Sep 13, 2034","6.00","2.70","-","4.24","2.55","4.24","EUR","Jun 13, 2024","Jun 13, 2024"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","378,512.68","0.15","378,512.68","300,000.00","-","XS2747093321","-","Greece","-","USD","2.28","6.32","0.87","Apr 17, 2034","7.25","2.40","-","3.95","2.27","3.95","EUR","Jan 17, 2024","Jan 17, 2024"
"APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","377,939.44","0.15","377,939.44","300,000.00","-","XS2711801287","-","Australia","-","USD","2.09","7.01","0.87","Nov 09, 2083","7.13","2.07","-","4.21","2.09","4.21","EUR","Nov 09, 2023","Nov 09, 2023"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","376,768.08","0.15","376,768.08","300,000.00","-","FR001400F2R8","-","France","-","USD","1.52","4.02","0.87","May 31, 2028","8.50","1.69","-","3.37","1.49","3.37","EUR","Jan 16, 2023","Jan 16, 2023"
"ACCOR SA RegS","Consumer Cyclical","Fixed Income","375,353.23","0.15","375,353.23","300,000.00","-","FR001400L5X1","-","France","-","USD","2.26","7.21","0.87","Dec 31, 2079","7.25","2.21","-","4.36","2.25","4.36","EUR","Oct 11, 2023","Oct 11, 2023"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","375,082.23","0.15","375,082.23","325,000.00","-","XS3358232067","-","Italy","-","USD","4.95","4.64","0.87","May 08, 2032","4.50","4.93","-","4.64","4.93","4.64","EUR","May 08, 2026","May 08, 2026"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","373,148.60","0.15","373,148.60","300,000.00","-","XS2905387697","-","Germany","-","USD","1.81","5.61","0.87","Nov 15, 2031","7.00","4.36","-","4.36","1.22","4.36","EUR","Oct 11, 2024","Oct 11, 2024"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","372,584.52","0.15","372,584.52","300,000.00","-","XS2901369897","-","Greece","-","USD","3.41","5.32","0.87","Sep 18, 2035","5.38","3.54","-","4.42","3.39","4.42","EUR","Sep 18, 2024","Sep 18, 2024"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","371,093.56","0.15","371,093.56","300,000.00","-","XS2988687682","-","Italy","-","USD","1.70","7.25","0.87","Feb 15, 2030","8.63","2.95","-","6.73","2.20","6.73","EUR","Feb 10, 2025","Feb 10, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","369,843.86","0.15","369,843.86","300,000.00","-","FR001400L9Q7","-","France","-","USD","2.33","3.73","0.87","Apr 12, 2029","5.88","2.45","-","3.53","2.25","3.53","EUR","Oct 12, 2023","Oct 12, 2023"
"HEIMSTADEN BOSTAD AB RegS","Financial Other","Fixed Income","369,546.82","0.15","369,546.82","325,000.00","-","XS3227944959","-","Sweden","-","USD","4.00","5.90","0.87","Dec 31, 2079","5.00","4.03","-","5.67","4.14","5.67","EUR","Jan 19, 2026","Jan 19, 2026"
"GRAND CITY PROPERTIES FINANCE SARL RegS","Financial Other","Fixed Income","368,923.95","0.15","368,923.95","325,000.00","-","XS3362208079","-","Germany","-","USD","4.21","6.20","0.87","Dec 31, 2079","5.25","4.24","-","5.88","4.35","5.88","EUR","May 05, 2026","May 05, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","368,468.66","0.15","368,468.66","300,000.00","-","FR001400KKC3","-","France","-","USD","2.15","5.98","0.87","Dec 31, 2079","5.99","2.18","-","4.06","2.15","4.06","EUR","Nov 22, 2023","Nov 22, 2023"
"BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","368,243.26","0.15","368,243.26","300,000.00","-","XS3103603091","-","Austria","-","USD","1.37","5.95","0.87","Jun 15, 2031","7.25","4.06","-","4.59","0.84","4.59","EUR","Jul 02, 2025","Jul 02, 2025"
"ILIAD SA RegS","Communications","Fixed Income","367,451.96","0.15","367,451.96","300,000.00","-","FR001400PRQ7","-","France","-","USD","4.11","4.16","0.87","May 02, 2031","5.38","4.11","-","4.10","3.93","4.10","EUR","May 02, 2024","May 02, 2024"
"OEG FINANCE PLC RegS","Energy","Fixed Income","366,734.29","0.15","366,734.29","300,000.00","-","XS2906227785","-","United Kingdom","-","USD","0.93","5.92","0.87","Sep 27, 2029","7.25","2.74","-","5.37","1.94","5.37","EUR","Sep 27, 2024","Sep 27, 2024"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","366,560.80","0.15","366,560.80","300,000.00","-","FR001400YRZ0","-","France","-","USD","3.32","6.25","0.87","Jun 27, 2030","7.88","3.30","-","6.15","3.12","6.15","EUR","Jun 27, 2025","Jun 27, 2025"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","365,537.31","0.15","365,537.31","300,000.00","-","XS2918553855","-","France","-","USD","2.81","4.14","0.87","Oct 24, 2029","4.88","2.85","-","4.08","2.65","4.08","EUR","Oct 24, 2024","Oct 24, 2024"
"ILIAD SA RegS","Communications","Fixed Income","365,329.66","0.15","365,329.66","300,000.00","-","FR001400MLX3","-","France","-","USD","2.21","3.94","0.87","Feb 15, 2029","5.38","2.31","-","3.78","2.10","3.78","EUR","Dec 15, 2023","Dec 15, 2023"
"KONINKLIJKE KPN NV RegS","Communications","Fixed Income","365,302.44","0.15","365,302.44","300,000.00","-","XS2824778075","-","Netherlands","-","USD","2.61","5.27","0.87","Dec 31, 2079","4.88","2.68","-","4.26","2.60","4.26","EUR","Jun 18, 2024","Jun 18, 2024"
"HEIMSTADEN BOSTAD AB RegS","Financial Other","Fixed Income","365,159.29","0.15","365,159.29","300,000.00","-","XS2930588657","BN7T0Y4","Sweden","-","USD","3.01","7.06","0.87","Dec 31, 2079","6.25","2.98","-","5.15","2.98","5.15","EUR","Dec 04, 2024","Dec 04, 2024"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","364,303.35","0.15","364,303.35","325,000.00","-","XS3099995337","BVRW276","Sweden","-","USD","2.54","10.24","0.87","Sep 11, 2029","8.50","2.67","-","10.24","2.67","10.24","EUR","Jul 24, 2025","Jul 24, 2025"
"HEIMSTADEN AB MTN RegS","Financial Other","Fixed Income","364,035.16","0.15","364,035.16","300,000.00","-","XS3120113876","-","Sweden","-","USD","3.29","6.90","0.87","Jan 24, 2031","7.36","3.60","-","6.90","3.60","6.90","EUR","Jul 24, 2025","Jul 24, 2025"
"SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","363,804.58","0.15","363,804.58","300,000.00","-","XS3338317327","-","United States","-","USD","4.27","6.65","0.87","Apr 15, 2033","7.25","5.17","-","6.46","3.87","6.46","EUR","Apr 09, 2026","Apr 09, 2026"
"888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","363,678.78","0.15","363,678.78","300,000.00","-","XS3183180937","-","United Kingdom","-","USD","3.01","7.28","0.87","Sep 30, 2031","8.00","4.10","-","6.92","2.74","6.92","EUR","Sep 24, 2025","Sep 24, 2025"
"AIR FRANCE-KLM RegS","Transportation","Fixed Income","363,315.00","0.15","363,315.00","300,000.00","-","FR001400ZKL2","-","France","-","USD","3.29","6.78","0.87","Dec 31, 2079","5.75","3.29","-","5.79","3.26","5.79","EUR","May 21, 2025","May 21, 2025"
"GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","363,210.26","0.15","363,210.26","300,000.00","-","XS2761223127","-","France","-","USD","1.38","6.24","0.87","Feb 01, 2030","6.75","2.99","-","5.51","1.37","5.51","EUR","Feb 14, 2024","Feb 14, 2024"
"MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","363,227.84","0.15","363,227.84","300,000.00","-","XS2810867742","-","Germany","-","USD","2.05","5.69","0.87","May 02, 2031","6.50","4.01","-","5.13","2.47","5.13","EUR","May 02, 2024","May 02, 2024"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","362,597.53","0.15","362,597.53","300,000.00","-","XS2760863329","-","Spain","-","USD","0.68","5.20","0.87","Mar 15, 2029","6.50","2.35","-","3.93","0.60","3.93","EUR","Feb 13, 2024","Feb 13, 2024"
"ACCOR SA RegS","Consumer Cyclical","Fixed Income","362,499.21","0.15","362,499.21","300,000.00","-","FR001400SCF6","-","France","-","USD","3.40","7.68","0.87","Dec 31, 2079","4.88","3.34","-","4.68","3.38","4.68","EUR","Sep 06, 2024","Sep 06, 2024"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","362,384.13","0.15","362,384.13","300,000.00","-","XS2778270772","-","France","-","USD","0.47","4.84","0.87","Apr 01, 2029","6.00","2.41","-","3.67","0.64","3.67","EUR","Mar 28, 2024","Mar 28, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","362,183.19","0.15","362,183.19","300,000.00","-","DE000A4DFLQ6","-","Germany","-","USD","4.03","4.60","0.87","Apr 01, 2031","5.38","4.01","-","4.56","3.83","4.56","EUR","Apr 01, 2025","Apr 01, 2025"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","361,393.78","0.15","361,393.78","300,000.00","-","XS2618867159","-","Germany","-","USD","1.38","6.65","0.87","May 15, 2030","7.50","3.22","-","5.71","1.64","5.71","EUR","May 10, 2023","May 10, 2023"
"EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","361,346.73","0.15","361,346.73","300,000.00","-","XS3195078251","-","Spain","-","USD","2.56","4.92","0.87","May 15, 2031","5.75","4.13","-","4.57","3.00","4.57","EUR","Dec 02, 2025","Dec 02, 2025"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","361,283.13","0.15","361,283.13","300,000.00","-","IT0005584260","-","Italy","-","USD","2.39","4.50","0.87","Feb 27, 2029","5.50","2.32","-","4.50","2.32","4.50","EUR","Feb 27, 2024","Feb 27, 2024"
"EDP SA MTN RegS","Electric","Fixed Income","361,271.20","0.15","361,271.20","300,000.00","-","PTEDP4OM0025","-","Portugal","-","USD","1.42","6.36","0.87","Apr 23, 2083","5.94","1.42","-","3.75","1.42","3.75","EUR","Jan 23, 2023","Jan 23, 2023"
"MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","361,100.14","0.15","361,100.14","300,000.00","-","XS3385893956","-","Spain","-","USD","4.33","4.93","0.87","Jun 15, 2033","5.50","5.65","-","4.71","4.22","4.71","EUR","May 27, 2026","May 27, 2026"
"TUI AG RegS","Consumer Cyclical","Fixed Income","361,077.61","0.15","361,077.61","300,000.00","-","XS2776523669","-","Germany","-","USD","1.11","4.94","0.87","Mar 15, 2029","5.88","2.36","-","4.31","0.60","4.31","EUR","Mar 13, 2024","Mar 13, 2024"
"DEEPOCEAN LTD RegS","Energy","Fixed Income","361,038.51","0.15","361,038.51","300,000.00","-","XS3191557241","-","Jersey","-","USD","2.77","5.33","0.87","Apr 08, 2031","6.00","3.99","-","5.06","2.83","5.06","EUR","Oct 08, 2025","Oct 08, 2025"
"BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","360,902.47","0.15","360,902.47","300,000.00","-","XS2904660755","-","Italy","-","USD","2.97","6.04","0.87","Sep 30, 2031","6.50","4.26","-","5.74","2.78","5.74","EUR","Oct 02, 2024","Oct 02, 2024"
"ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","360,104.66","0.15","360,104.66","300,000.00","-","XS2656464844","-","Ireland","-","USD","0.61","6.02","0.87","Jul 31, 2028","6.88","1.80","-","5.12","0.94","5.12","EUR","Jul 31, 2023","Jul 31, 2023"
"NEXANS SA RegS","Capital Goods","Fixed Income","360,036.28","0.15","360,036.28","300,000.00","-","FR001400H0F5","-","France","-","USD","1.44","3.89","0.87","Apr 05, 2028","5.50","1.57","-","3.61","1.36","3.61","EUR","Apr 05, 2023","Apr 05, 2023"
"BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","359,819.02","0.15","359,819.02","300,000.00","-","XS2690055996","-","France","-","USD","0.36","6.08","0.87","May 01, 2029","7.00","2.44","-","3.87","0.25","3.87","EUR","Sep 19, 2023","Sep 19, 2023"
"BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","359,643.94","0.15","359,643.94","300,000.00","-","XS2451802768","-","Germany","-","USD","0.86","6.94","0.87","Mar 25, 2082","4.50","0.84","-","4.01","0.86","4.01","EUR","Mar 25, 2022","Mar 25, 2022"
"VODAFONE GROUP PLC RegS","Communications","Fixed Income","359,565.71","0.15","359,565.71","300,000.00","-","XS1888179550","BGPQZH6","United Kingdom","-","USD","1.80","6.32","0.87","Oct 03, 2078","4.20","1.81","-","3.79","1.80","3.79","EUR","Oct 03, 2018","Oct 03, 2018"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","359,271.25","0.15","359,271.25","300,000.00","-","FR001400OLD1","-","France","-","USD","2.31","3.97","0.87","Mar 13, 2029","4.88","2.39","-","3.87","2.18","3.87","EUR","Mar 13, 2024","Mar 13, 2024"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","359,267.40","0.15","359,267.40","300,000.00","-","XS2830945452","-","Italy","-","USD","2.38","4.07","0.87","Jun 20, 2029","5.38","2.63","-","3.82","2.21","3.82","EUR","Jun 20, 2024","Jun 20, 2024"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","358,864.24","0.15","358,864.24","300,000.00","-","XS2922654418","-","Italy","-","USD","3.18","4.07","0.87","Apr 30, 2030","4.88","3.35","-","3.95","2.94","3.95","EUR","Oct 31, 2024","Oct 31, 2024"
"AROUNDTOWN FINANCE SARL RegS","Financial Other","Fixed Income","358,800.59","0.15","358,800.59","325,000.00","-","XS3205709309","-","Germany","-","USD","4.21","6.75","0.87","Dec 31, 2079","5.25","4.08","-","6.47","4.21","6.47","EUR","Oct 30, 2025","Oct 30, 2025"
"ILIAD SA RegS","Communications","Fixed Income","358,649.01","0.15","358,649.01","300,000.00","-","FR0014012IH7","-","France","-","USD","4.66","4.21","0.87","Jan 09, 2032","4.25","4.61","-","4.21","4.43","4.21","EUR","Sep 09, 2025","Sep 09, 2025"
"DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","358,313.38","0.15","358,313.38","300,000.00","-","XS2965681633","-","Germany","-","USD","3.73","5.83","0.87","Jan 15, 2055","5.25","3.80","-","4.97","3.70","4.97","EUR","Jan 15, 2025","Jan 15, 2025"
"EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","358,321.96","0.15","358,321.96","300,000.00","-","XS2621830681","-","United States","-","USD","1.17","5.59","0.87","Dec 15, 2030","6.38","3.76","-","4.62","0.84","4.62","EUR","May 19, 2023","May 19, 2023"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","358,184.10","0.15","358,184.10","300,000.00","-","XS2811097075","-","Sweden","-","USD","3.35","3.97","0.87","May 08, 2030","4.75","3.38","-","3.91","3.18","3.91","EUR","May 08, 2024","May 08, 2024"
"CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","358,163.77","0.15","358,163.77","300,000.00","-","XS2929941503","-","Spain","-","USD","3.40","5.37","0.87","Feb 15, 2032","5.63","4.60","-","5.23","2.90","5.23","EUR","Nov 06, 2024","Nov 06, 2024"
"VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","358,066.77","0.15","358,066.77","300,000.00","-","FR001400YRU1","-","France","-","USD","3.39","4.12","0.87","Dec 31, 2079","4.37","3.55","-","4.48","3.37","4.48","EUR","May 20, 2025","May 20, 2025"
"SES SA 30NC8 MTN RegS","Communications","Fixed Income","358,015.20","0.15","358,015.20","300,000.00","-","XS2899636935","-","United States","-","USD","4.78","6.64","0.87","Sep 12, 2054","6.00","4.83","-","6.32","4.87","6.32","EUR","Sep 12, 2024","Sep 12, 2024"
"ELIA GROUP SA RegS","Electric","Fixed Income","357,726.97","0.15","357,726.97","300,000.00","-","BE6342251038","-","Belgium","-","USD","1.56","5.78","0.87","Dec 31, 2079","5.85","1.60","-","3.94","1.56","3.94","EUR","Mar 15, 2023","Mar 15, 2023"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","357,732.52","0.15","357,732.52","300,000.00","-","XS3152574763","-","France","-","USD","2.92","5.04","0.87","Mar 15, 2031","5.38","3.98","-","4.86","2.80","4.86","EUR","Sep 15, 2025","Sep 15, 2025"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","357,674.51","0.15","357,674.51","300,000.00","-","XS2623222978","-","United States","-","USD","1.64","3.53","0.87","May 15, 2028","5.00","1.69","-","3.46","1.62","3.46","EUR","May 18, 2023","May 18, 2023"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","357,479.48","0.15","357,479.48","300,000.00","-","XS2943818059","-","France","-","USD","1.99","4.83","0.87","Apr 15, 2030","5.38","3.29","-","4.51","2.14","4.51","EUR","Dec 03, 2024","Dec 03, 2024"
"ILIAD SA RegS","Communications","Fixed Income","357,401.57","0.15","357,401.57","300,000.00","-","FR001400TL99","-","France","-","USD","3.00","3.96","0.87","Dec 15, 2029","4.25","3.02","-","3.93","2.82","3.93","EUR","Oct 29, 2024","Oct 29, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","357,092.10","0.15","357,092.10","325,000.00","-","XS2361255057","-","Japan","-","USD","2.75","5.13","0.87","Jul 06, 2029","3.38","2.74","-","5.13","2.74","5.13","EUR","Jul 06, 2021","Jul 06, 2021"
"ERAMET SA RegS","Basic Industry","Fixed Income","356,825.31","0.15","356,825.31","300,000.00","-","FR001400QC85","-","France","-","USD","2.87","6.81","0.87","Nov 30, 2029","6.50","2.79","-","6.81","2.79","6.81","EUR","May 30, 2024","May 30, 2024"
"GG12 SPA RegS","Consumer Cyclical","Fixed Income","356,605.07","0.15","356,605.07","300,000.00","-","XS3349823941","-","Italy","-","USD","4.51","6.02","0.87","Apr 28, 2033","6.25","5.37","-","5.91","4.01","5.91","EUR","Apr 28, 2026","Apr 28, 2026"
"CECONOMY AG RegS","Consumer Cyclical","Fixed Income","356,474.53","0.15","356,474.53","300,000.00","-","XS2854329104","-","Germany","-","USD","1.04","5.20","0.87","Jul 15, 2029","6.25","2.68","-","4.66","0.92","4.66","EUR","Jul 03, 2024","Jul 03, 2024"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","355,573.60","0.15","355,573.60","300,000.00","-","FR00140142Q7","-","France","-","USD","3.71","5.08","0.87","Nov 14, 2030","4.95","3.65","-","5.08","3.65","5.08","EUR","Nov 14, 2025","Nov 14, 2025"
"ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","355,582.20","0.15","355,582.20","300,000.00","-","FR001400U3Q9","-","France","-","USD","3.01","6.40","0.87","Dec 31, 2079","5.49","3.02","-","5.25","2.99","5.25","EUR","Nov 25, 2024","Nov 25, 2024"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","355,348.74","0.15","355,348.74","300,000.00","-","XS2806449190","-","Netherlands","-","USD","1.76","5.30","0.87","May 15, 2030","5.75","3.34","-","4.77","1.67","4.77","EUR","May 03, 2024","May 03, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","355,293.13","0.15","355,293.13","300,000.00","-","XS2988562554","-","United Kingdom","-","USD","2.48","4.74","0.87","Feb 28, 2030","5.00","3.18","-","4.65","2.32","4.65","EUR","Feb 06, 2025","Feb 06, 2025"
"AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","355,191.33","0.15","355,191.33","300,000.00","-","XS2864442376","-","France","-","USD","1.16","5.03","0.87","Jul 25, 2029","6.00","2.71","-","4.55","1.85","4.55","EUR","Jul 25, 2024","Jul 25, 2024"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","355,044.40","0.15","355,044.40","300,000.00","-","XS3194057553","-","Italy","-","USD","3.69","3.66","0.87","Sep 30, 2030","3.63","3.69","-","3.66","3.49","3.66","EUR","Sep 30, 2025","Sep 30, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","354,865.28","0.14","354,865.28","300,000.00","-","XS3344489672","-","Japan","-","USD","5.77","7.23","0.87","Apr 22, 2034","7.38","5.71","-","7.23","5.71","7.23","EUR","Apr 22, 2026","Apr 22, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","354,698.85","0.14","354,698.85","300,000.00","-","XS3344489599","BW9GXT2","Japan","-","USD","4.60","6.81","0.87","Apr 22, 2032","7.00","4.58","-","6.81","4.41","6.81","EUR","Apr 22, 2026","Apr 22, 2026"
"STORA ENSO OYJ PNC5.5 RegS","Basic Industry","Fixed Income","354,447.46","0.14","354,447.46","300,000.00","-","XS3306632517","-","Finland","-","USD","4.31","6.54","0.87","Dec 31, 2079","5.88","4.33","-","5.63","4.26","5.63","EUR","Apr 17, 2026","Apr 17, 2026"
"PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","354,453.06","0.14","354,453.06","300,000.00","-","XS2816638873","-","Italy","-","USD","2.70","6.58","0.87","May 17, 2031","7.13","4.02","-","6.17","2.51","6.17","EUR","May 17, 2024","May 17, 2024"
"UNITED GROUP BV RegS","Communications","Fixed Income","354,326.03","0.14","354,326.03","300,000.00","-","XS2434783911","-","Slovenia","-","USD","1.28","5.30","0.87","Feb 01, 2030","5.25","3.08","-","5.23","0.48","5.23","EUR","Jan 20, 2022","Jan 20, 2022"
"STORA ENSO OYJ PNC3 RegS","Basic Industry","Fixed Income","354,299.62","0.14","354,299.62","300,000.00","-","XS3306627780","-","Finland","-","USD","2.45","6.33","0.87","Dec 31, 2079","5.63","2.31","-","5.17","2.43","5.17","EUR","Apr 17, 2026","Apr 17, 2026"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","353,920.14","0.14","353,920.14","300,000.00","-","XS2999659886","-","Japan","-","USD","5.70","5.96","0.87","Jul 17, 2033","6.38","5.51","-","5.95","5.40","5.95","EUR","Jul 17, 2025","Jul 17, 2025"
"ERAMET SA RegS","Basic Industry","Fixed Income","353,882.82","0.14","353,882.82","300,000.00","-","FR001400HZE3","-","France","-","USD","1.59","6.54","0.87","May 22, 2028","7.25","1.63","-","6.43","1.43","6.43","EUR","May 22, 2023","May 22, 2023"
"CMA CGM SA RegS","Transportation","Fixed Income","353,860.50","0.14","353,860.50","300,000.00","-","XS2852136816","-","France","-","USD","1.44","4.72","0.87","Jul 15, 2029","5.50","2.70","-","4.31","1.84","4.31","EUR","Jul 04, 2024","Jul 04, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","353,840.20","0.14","353,840.20","300,000.00","-","XS2774391580","-","France","-","USD","1.55","4.47","0.87","Jun 15, 2029","5.13","2.64","-","4.12","1.77","4.12","EUR","Mar 11, 2024","Mar 11, 2024"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","353,260.85","0.14","353,260.85","300,000.00","-","XS2872799734","-","United States","-","USD","3.08","3.86","0.87","Jan 15, 2030","4.50","3.18","-","3.82","2.96","3.82","EUR","Aug 08, 2024","Aug 08, 2024"
"OVH GROUPE SAS RegS","Technology","Fixed Income","353,146.88","0.14","353,146.88","300,000.00","-","XS2992020037","-","France","-","USD","2.95","4.81","0.87","Feb 05, 2031","4.75","3.93","-","4.80","2.29","4.80","EUR","Feb 05, 2025","Feb 05, 2025"
"HOMEVI SAS RegS","Consumer Non-Cyclical","Fixed Income","352,823.41","0.14","352,823.41","300,000.00","-","XS3328610772","-","France","-","USD","3.75","6.51","0.87","Oct 31, 2031","6.63","4.33","-","6.44","3.31","6.44","EUR","May 19, 2026","May 19, 2026"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","352,610.95","0.14","352,610.95","300,000.00","-","XS2941359288","-","Germany","-","USD","2.32","4.73","0.87","May 15, 2030","5.00","3.39","-","4.53","2.13","4.53","EUR","Nov 27, 2024","Nov 27, 2024"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","352,432.24","0.14","352,432.24","500,000.00","-","XS2576550672","BR0WX61","United Kingdom","-","USD","5.24","14.59","0.87","Jan 18, 2033","4.38","4.65","-","14.59","4.65","14.59","EUR","Jan 18, 2023","Jan 18, 2023"
"ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","352,379.95","0.14","352,379.95","300,000.00","-","XS3186903756","-","United Kingdom","-","USD","3.46","5.44","0.87","Oct 01, 2031","5.50","4.37","-","5.40","2.82","5.40","EUR","Sep 23, 2025","Sep 23, 2025"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","352,340.24","0.14","352,340.24","300,000.00","-","XS3067482896","-","Germany","-","USD","2.78","5.49","0.87","Oct 23, 2030","5.38","3.66","-","5.49","3.66","5.49","EUR","May 09, 2025","May 09, 2025"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","352,284.50","0.14","352,284.50","300,000.00","-","XS2624554320","-","United States","-","USD","1.02","5.87","0.87","May 15, 2028","6.25","1.66","-","5.31","0.76","5.31","EUR","May 25, 2023","May 25, 2023"
"APCOA GROUP GMBH RegS","Transportation","Fixed Income","352,230.64","0.14","352,230.64","300,000.00","-","XS2911131253","-","Germany","-","USD","2.83","6.01","0.87","Apr 15, 2031","6.00","3.98","-","5.94","2.01","5.94","EUR","Oct 04, 2024","Oct 04, 2024"
"ALSTRIA SARL RegS","Financial Other","Fixed Income","352,085.49","0.14","352,085.49","300,000.00","-","XS3025437982","-","Luxembourg","-","USD","4.01","5.49","0.87","Mar 20, 2031","5.50","3.93","-","5.48","3.74","5.48","EUR","Mar 20, 2025","Mar 20, 2025"
"LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","351,856.45","0.14","351,856.45","300,000.00","-","XS3124322424","-","United States","-","USD","2.95","3.97","0.87","Aug 15, 2030","4.00","3.63","-","3.96","2.79","3.96","EUR","Jul 29, 2025","Jul 29, 2025"
"CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","351,816.32","0.14","351,816.32","300,000.00","-","XS3067385420","-","Luxembourg","-","USD","2.75","5.27","0.87","May 15, 2030","5.50","3.35","-","5.19","2.53","5.19","EUR","May 15, 2025","May 15, 2025"
"DOVALUE SPA RegS","Financial Other","Fixed Income","351,599.96","0.14","351,599.96","300,000.00","-","XS3221873600","-","Italy","-","USD","3.48","5.28","0.87","Nov 15, 2031","5.38","4.51","-","5.20","2.95","5.20","EUR","Nov 12, 2025","Nov 12, 2025"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","351,563.58","0.14","351,563.58","300,000.00","-","XS2397781944","BLCW936","France","-","USD","0.47","5.59","0.87","Oct 15, 2028","5.63","2.02","-","4.60","0.20","4.60","EUR","Oct 27, 2021","Oct 27, 2021"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","350,904.76","0.14","350,904.76","300,000.00","-","XS2895496680","-","France","-","USD","2.72","4.56","0.87","Mar 25, 2030","4.50","3.28","-","4.56","3.28","4.56","EUR","Mar 25, 2025","Mar 25, 2025"
"NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","350,809.53","0.14","350,809.53","300,000.00","-","XS3427510246","-","Netherlands","-","USD","2.75","5.91","0.87","Jul 15, 2031","6.13","4.22","-","5.73","2.67","5.73","EUR","Jul 08, 2026","Jul 08, 2026"
"GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","350,598.05","0.14","350,598.05","300,000.00","-","XS3193932699","-","Spain","-","USD","3.08","4.34","0.87","Oct 15, 2030","4.38","3.76","-","4.32","2.91","4.32","EUR","Oct 06, 2025","Oct 06, 2025"
"HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","350,500.04","0.14","350,500.04","300,000.00","-","XS3415269490","-","Germany","-","USD","3.72","7.50","0.87","Jul 15, 2031","7.63","4.06","-","7.45","3.36","7.45","EUR","Jul 06, 2026","Jul 06, 2026"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","350,323.42","0.14","350,323.42","300,000.00","-","XS2056371334","-","Spain","-","USD","0.87","6.37","0.87","Dec 31, 2079","2.88","0.88","-","3.93","1.10","3.93","EUR","Sep 24, 2019","Sep 24, 2019"
"RAY FINANCING LLC RegS","Consumer Non-Cyclical","Fixed Income","350,302.97","0.14","350,302.97","300,000.00","-","XS2854277626","-","United States","-","USD","3.17","6.21","0.87","Jul 15, 2031","6.50","4.18","-","6.04","2.65","6.04","EUR","Jul 15, 2024","Jul 15, 2024"
"NEXANS SA RegS","Capital Goods","Fixed Income","350,150.21","0.14","350,150.21","300,000.00","-","FR001400Q5V0","-","France","-","USD","2.56","3.84","0.87","May 29, 2029","4.13","2.61","-","3.81","2.40","3.81","EUR","May 29, 2024","May 29, 2024"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","350,043.86","0.14","350,043.86","300,000.00","-","XS3191437006","-","France","-","USD","4.01","4.00","0.87","Jan 31, 2031","3.88","3.98","-","4.00","3.98","4.00","EUR","Oct 01, 2025","Oct 01, 2025"
"IREN SPA RegS","Electric","Fixed Income","350,045.48","0.14","350,045.48","300,000.00","-","XS2977890313","-","Italy","-","USD","3.22","5.45","0.87","Dec 31, 2079","4.50","3.28","-","4.42","3.20","4.42","EUR","Jan 23, 2025","Jan 23, 2025"
"ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","350,056.25","0.14","350,056.25","300,000.00","-","XS3229426138","-","United Kingdom","-","USD","3.50","4.74","0.87","Nov 30, 2031","4.88","4.62","-","4.67","2.99","4.67","EUR","Nov 24, 2025","Nov 24, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","349,933.78","0.14","349,933.78","300,000.00","-","FR0014012SJ2","-","France","-","USD","4.88","4.67","0.87","Mar 23, 2032","4.63","4.79","-","4.67","4.61","4.67","EUR","Sep 23, 2025","Sep 23, 2025"
"TDC BRANDS A/S RegS","Communications","Fixed Income","349,892.97","0.14","349,892.97","300,000.00","-","XS3358347634","-","Denmark","-","USD","3.61","8.32","0.87","Apr 30, 2031","8.00","3.81","-","8.32","3.81","8.32","EUR","Apr 30, 2026","Apr 30, 2026"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","349,628.46","0.14","349,628.46","303,571.00","-","XS2209344543","-","France","-","USD","0.95","3.99","0.87","Jun 15, 2028","3.75","1.79","-","3.99","1.79","3.99","EUR","Jul 31, 2020","Jul 31, 2020"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","349,539.61","0.14","349,539.61","300,000.00","-","XS1698218523","BF92HZ5","Italy","-","USD","1.09","2.91","0.87","Oct 12, 2027","2.38","1.14","-","2.91","1.14","2.91","EUR","Oct 12, 2017","Oct 12, 2017"
"VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","349,439.13","0.14","349,439.13","300,000.00","-","XS2486825669","-","Sweden","-","USD","1.65","3.94","0.87","May 31, 2028","4.25","1.72","-","3.87","1.50","3.87","EUR","May 31, 2022","May 31, 2022"
"SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","349,339.90","0.14","349,339.90","300,000.00","-","XS2397065330","-","Italy","-","USD","0.74","4.52","0.87","Oct 31, 2028","4.50","2.10","-","4.26","0.24","4.26","EUR","Oct 21, 2021","Oct 21, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","349,257.88","0.14","349,257.88","300,000.00","-","XS3291732918","-","Switzerland","-","USD","3.75","4.82","0.87","Aug 15, 2031","4.63","4.35","-","4.82","4.35","4.82","EUR","Feb 20, 2026","Feb 20, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","349,060.96","0.14","349,060.96","300,000.00","-","DE000A460JB5","-","Germany","-","USD","5.71","4.99","0.87","May 13, 2033","5.00","5.58","-","4.98","5.42","4.98","EUR","May 13, 2026","May 13, 2026"
"ALSTRIA SARL RegS","Financial Other","Fixed Income","349,057.35","0.14","349,057.35","300,000.00","-","XS3199069165","-","Luxembourg","-","USD","2.89","5.02","0.87","Oct 15, 2029","4.25","2.82","-","5.02","2.82","5.02","EUR","Oct 15, 2025","Oct 15, 2025"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","348,985.77","0.14","348,985.77","300,000.00","-","XS3088627982","-","Sweden","-","USD","2.60","4.00","0.87","Jun 10, 2029","4.20","2.64","-","3.98","2.42","3.98","EUR","Jun 10, 2025","Jun 10, 2025"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","348,960.29","0.14","348,960.29","300,000.00","-","XS3037720227","-","Switzerland","-","USD","3.97","4.50","0.87","May 23, 2032","4.50","5.03","-","4.47","3.46","4.47","EUR","May 23, 2025","May 23, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","348,672.39","0.14","348,672.39","300,000.00","-","XS3109834898","-","Japan","-","USD","2.82","5.45","0.87","Oct 10, 2029","5.25","2.86","-","5.45","2.86","5.45","EUR","Jul 10, 2025","Jul 10, 2025"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","348,536.60","0.14","348,536.60","300,000.00","-","FR001400Y5Z1","-","France","-","USD","4.74","5.04","0.87","Mar 24, 2037","4.75","4.87","-","4.89","4.70","4.89","EUR","Mar 24, 2025","Mar 24, 2025"
"CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","348,208.65","0.14","348,208.65","300,000.00","-","XS3425738195","-","Austria","-","USD","4.11","6.25","0.87","Jul 15, 2032","6.25","4.90","-","6.20","3.45","6.20","EUR","Jul 07, 2026","Jul 07, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","348,218.87","0.14","348,218.87","300,000.00","-","DE000A460JA7","-","Germany","-","USD","2.60","4.12","0.87","May 13, 2029","4.13","2.56","-","4.11","2.49","4.11","EUR","May 13, 2026","May 13, 2026"
"GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","347,926.85","0.14","347,926.85","300,000.00","-","XS2337703537","BMDTTS8","Germany","-","USD","0.53","4.20","0.87","May 15, 2028","4.13","1.70","-","4.20","1.70","4.20","EUR","May 05, 2021","May 05, 2021"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","347,750.97","0.14","347,750.97","300,000.00","-","IT0005586893","-","Italy","-","USD","2.75","3.72","0.87","Jul 04, 2030","3.88","2.76","-","3.70","2.77","3.70","EUR","Mar 19, 2024","Mar 19, 2024"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","347,516.58","0.14","347,516.58","300,000.00","-","XS2391351454","-","United States","-","USD","1.25","4.16","0.87","Oct 01, 2028","3.88","2.03","-","4.16","2.03","4.16","EUR","Oct 01, 2021","Oct 01, 2021"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","347,433.26","0.14","347,433.26","300,000.00","-","XS2648489388","-","United States","-","USD","2.46","7.06","0.87","Jul 31, 2030","7.25","3.42","-","6.89","1.83","6.89","EUR","Jul 13, 2023","Jul 13, 2023"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","347,348.28","0.14","347,348.28","300,000.00","-","FR0014012HT4","-","France","-","USD","3.63","4.50","0.87","Sep 04, 2030","3.75","3.58","-","4.50","3.58","4.50","EUR","Sep 04, 2025","Sep 04, 2025"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","347,350.72","0.14","347,350.72","300,000.00","-","XS2825597656","-","United States","-","USD","2.14","5.41","0.87","Jun 01, 2029","5.25","2.58","-","5.41","2.58","5.41","EUR","May 28, 2024","May 28, 2024"
"ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Transportation","Fixed Income","347,329.94","0.14","347,329.94","300,000.00","-","XS3315415243","-","Spain","-","USD","4.44","5.27","0.87","Dec 31, 2079","4.74","4.52","-","4.87","4.59","4.87","EUR","Apr 29, 2026","Apr 29, 2026"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","347,100.34","0.14","347,100.34","300,000.00","-","XS2010039977","-","Germany","-","USD","1.16","3.65","0.87","Oct 23, 2027","2.50","1.16","-","3.65","1.16","3.65","EUR","Oct 23, 2019","Oct 23, 2019"
"SES SA MTN RegS","Communications","Fixed Income","346,881.05","0.14","346,881.05","300,000.00","-","XS3100773996","-","United States","-","USD","5.84","4.87","0.87","Jun 24, 2033","4.88","5.72","-","4.87","5.54","4.87","EUR","Jun 24, 2025","Jun 24, 2025"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","346,812.89","0.14","346,812.89","300,000.00","-","XS3438544630","-","Sweden","-","USD","3.80","7.03","0.87","Jul 15, 2031","7.00","4.13","-","7.01","3.40","7.01","EUR","Jul 24, 2026","Jul 24, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","346,820.29","0.14","346,820.29","300,000.00","-","XS3124949226","-","France","-","USD","3.46","4.57","0.87","Feb 15, 2031","4.25","4.02","-","4.57","4.02","4.57","EUR","Jul 30, 2025","Jul 30, 2025"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","346,511.87","0.14","346,511.87","300,000.00","-","XS3188831658","-","United States","-","USD","4.55","3.97","0.87","Sep 30, 2031","3.75","4.59","-","3.97","4.59","3.97","EUR","Oct 06, 2025","Oct 06, 2025"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","346,520.70","0.14","346,520.70","300,000.00","-","XS3099990296","BVRW210","Sweden","-","USD","1.52","8.29","0.87","Sep 11, 2028","7.75","1.91","-","8.29","1.91","8.29","EUR","Jul 24, 2025","Jul 24, 2025"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","346,401.59","0.14","346,401.59","300,000.00","-","XS3192254632","-","Italy","-","USD","4.52","4.30","0.87","Sep 29, 2031","3.70","4.45","-","4.30","4.45","4.30","EUR","Sep 29, 2025","Sep 29, 2025"
"STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","346,091.34","0.14","346,091.34","300,000.00","-","XS3415958787","-","Jersey","-","USD","4.98","4.99","0.87","Jul 15, 2033","5.00","5.80","-","4.99","4.33","4.99","EUR","Jul 13, 2026","Jul 13, 2026"
"WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","345,294.30","0.14","345,294.30","300,000.00","-","XS2417092132","-","Netherlands","-","USD","1.44","5.64","0.87","Jan 15, 2030","5.50","3.10","-","5.64","3.10","5.64","EUR","Dec 23, 2021","Dec 23, 2021"
"AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","345,299.45","0.14","345,299.45","300,000.00","-","XS2205083749","BMW0Y32","United States","-","USD","0.69","3.94","0.87","Jul 15, 2028","3.88","1.87","-","3.94","1.87","3.94","EUR","Jul 17, 2020","Jul 17, 2020"
"BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","344,894.14","0.14","344,894.14","300,000.00","-","XS3246904414","-","United Kingdom","-","USD","3.67","5.42","0.87","Jun 15, 2031","5.25","4.22","-","5.42","4.22","5.42","EUR","Dec 15, 2025","Dec 15, 2025"
"ILIAD SA RegS","Communications","Fixed Income","344,693.57","0.14","344,693.57","300,000.00","-","FR0014019WY8","-","France","-","USD","4.65","4.17","0.87","Oct 15, 2031","4.13","4.60","-","4.17","4.41","4.17","EUR","Jul 22, 2026","Jul 22, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","344,427.45","0.14","344,427.45","300,000.00","-","XS2982117694","-","France","-","USD","2.71","4.42","0.87","Feb 15, 2030","4.25","3.25","-","4.42","3.25","4.42","EUR","Feb 18, 2025","Feb 18, 2025"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","344,158.72","0.14","344,158.72","300,000.00","-","FR0014019113","-","France","-","USD","4.34","4.33","0.87","Jun 09, 2031","4.13","4.29","-","4.33","4.29","4.33","EUR","Jun 09, 2026","Jun 09, 2026"
"ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","344,115.63","0.14","344,115.63","300,000.00","-","XS1706922256","BF2K5R4","Italy","-","USD","1.17","3.33","0.87","Oct 25, 2027","1.88","1.18","-","3.33","1.18","3.33","EUR","Oct 25, 2017","Oct 25, 2017"
"SPIE SA RegS","Capital Goods","Fixed Income","343,520.70","0.14","343,520.70","300,000.00","-","FR0014018DI3","-","France","-","USD","4.31","4.17","0.87","May 18, 2031","3.88","4.26","-","4.17","4.26","4.17","EUR","May 18, 2026","May 18, 2026"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","343,466.12","0.14","343,466.12","300,000.00","-","XS2359929812","-","Greece","-","USD","1.15","3.67","0.87","Jul 31, 2028","3.38","1.92","-","3.67","1.92","3.67","EUR","Jul 21, 2021","Jul 21, 2021"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","343,405.36","0.14","343,405.36","300,000.00","-","FR0014015H97","-","France","-","USD","3.98","4.53","0.87","Jan 14, 2031","3.88","3.91","-","4.53","3.91","4.53","EUR","Jan 14, 2026","Jan 14, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","342,839.93","0.14","342,839.93","300,000.00","-","XS3109835192","-","Japan","-","USD","4.22","6.11","0.87","Jul 10, 2031","5.88","4.22","-","6.11","4.22","6.11","EUR","Jul 10, 2025","Jul 10, 2025"
"BELDEN INC RegS","Industrial Other","Fixed Income","342,226.30","0.14","342,226.30","300,000.00","-","XS3274803082","-","United States","-","USD","4.95","4.79","0.87","Feb 01, 2033","4.25","5.48","-","4.79","5.48","4.79","EUR","Jan 28, 2026","Jan 28, 2026"
"TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","342,238.60","0.14","342,238.60","300,000.00","-","BE6300371273","BFF9MD3","Belgium","-","USD","1.24","4.16","0.87","Mar 01, 2028","3.50","1.52","-","4.16","1.52","4.16","EUR","Dec 13, 2017","Dec 13, 2017"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","342,201.20","0.14","342,201.20","300,000.00","-","XS3124434492","-","Greece","-","USD","4.51","4.74","0.87","Jul 23, 2036","4.31","4.46","-","4.53","4.48","4.53","EUR","Jul 23, 2025","Jul 23, 2025"
"INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","342,054.26","0.14","342,054.26","300,000.00","-","XS2051904733","-","United States","-","USD","1.47","3.34","0.87","Apr 15, 2028","2.38","1.65","-","3.34","1.65","3.34","EUR","Sep 16, 2019","Sep 16, 2019"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","341,823.73","0.14","341,823.73","300,000.00","-","XS2189947505","-","United States","-","USD","1.50","3.61","0.87","Jun 15, 2028","2.88","1.80","-","3.61","1.80","3.61","EUR","Jun 24, 2020","Jun 24, 2020"
"HEIMSTADEN BOSTAD AB RegS","Financial Other","Fixed Income","341,177.22","0.14","341,177.22","300,000.00","-","XS2357357768","-","Sweden","-","USD","1.21","6.54","0.87","Dec 31, 2079","3.00","1.20","-","5.21","1.43","5.21","EUR","Jun 29, 2021","Jun 29, 2021"
"SES FINANCING SARL RegS","Communications","Fixed Income","340,891.77","0.14","340,891.77","300,000.00","-","XS3311978319","-","Luxembourg","-","USD","4.00","8.40","0.87","Dec 31, 2079","7.38","3.96","-","7.89","4.09","7.89","EUR","Mar 24, 2026","Mar 24, 2026"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","340,455.32","0.14","340,455.32","300,000.00","-","XS3121788692","-","United Kingdom","-","USD","3.47","7.18","0.87","Jan 31, 2031","6.75","3.80","-","7.18","3.80","7.18","EUR","Jul 16, 2025","Jul 16, 2025"
"GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","340,389.74","0.14","340,389.74","300,000.00","-","XS2357812556","-","Italy","-","USD","1.60","4.30","0.87","Jun 15, 2028","3.25","1.79","-","4.30","1.79","4.30","EUR","Jul 07, 2021","Jul 07, 2021"
"ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","340,230.54","0.14","340,230.54","300,000.00","-","XS3311978152","-","Switzerland","-","USD","4.26","5.43","0.87","Apr 23, 2056","4.88","4.34","-","5.24","4.42","5.24","EUR","Apr 23, 2026","Apr 23, 2026"
"CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","340,238.26","0.14","340,238.26","300,000.00","-","XS2434776113","-","Germany","-","USD","2.90","6.58","0.87","Feb 15, 2030","5.25","3.09","-","6.58","3.09","6.58","EUR","Feb 02, 2022","Feb 02, 2022"
"ILIAD SA RegS","Communications","Fixed Income","340,154.19","0.14","340,154.19","300,000.00","-","FR0014001YB0","-","France","-","USD","1.47","3.45","0.87","Feb 11, 2028","1.88","1.47","-","3.45","1.47","3.45","EUR","Feb 11, 2021","Feb 11, 2021"
"EUROBANK SA MTN RegS","Banking","Fixed Income","339,613.82","0.14","339,613.82","300,000.00","-","XS3277937135","-","Greece","-","USD","4.90","4.66","0.87","Apr 29, 2037","4.13","5.04","-","4.67","5.06","4.67","EUR","Jan 29, 2026","Jan 29, 2026"
"NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","339,570.82","0.14","339,570.82","300,000.00","-","XS2326493728","-","United States","-","USD","2.27","4.45","0.87","Apr 15, 2029","3.38","2.53","-","4.45","2.53","4.45","EUR","Mar 31, 2021","Mar 31, 2021"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","339,365.83","0.14","339,365.83","300,000.00","-","FR0014019F53","-","France","-","USD","4.40","4.72","0.87","Jul 01, 2031","4.25","4.32","-","4.72","4.32","4.72","EUR","Jul 01, 2026","Jul 01, 2026"
"LANXESS AG MTN RegS","Basic Industry","Fixed Income","337,972.06","0.14","337,972.06","300,000.00","-","XS3402928637","-","Germany","-","USD","4.37","4.97","0.87","Jun 24, 2031","4.38","4.28","-","4.97","4.28","4.97","EUR","Jun 24, 2026","Jun 24, 2026"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","337,801.91","0.14","337,801.91","325,000.00","-","XS2332687040","-","Italy","-","USD","4.47","4.16","0.87","Apr 19, 2031","1.75","4.36","-","4.16","4.36","4.16","EUR","Apr 19, 2021","Apr 19, 2021"
"REXEL SA RegS","Capital Goods","Fixed Income","337,748.05","0.14","337,748.05","300,000.00","-","XS2332306344","-","France","-","USD","1.71","3.50","0.87","Jun 15, 2028","2.13","1.81","-","3.50","1.81","3.50","EUR","May 05, 2021","May 05, 2021"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","337,478.98","0.14","337,478.98","300,000.00","-","XS2399851901","-","Germany","-","USD","1.69","3.91","0.87","May 03, 2028","2.25","1.67","-","3.91","1.67","3.91","EUR","Nov 03, 2021","Nov 03, 2021"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","337,247.45","0.14","337,247.45","300,000.00","-","XS3101363011","-","Italy","-","USD","3.76","5.98","0.87","Jul 01, 2031","5.00","4.22","-","5.98","4.22","5.98","EUR","Jul 02, 2025","Jul 02, 2025"
"EUTELSAT SA RegS","Communications","Fixed Income","336,352.63","0.14","336,352.63","300,000.00","-","FR00140005C6","-","France","-","USD","2.11","3.29","0.87","Oct 13, 2028","1.50","2.09","-","3.29","2.09","3.29","EUR","Oct 13, 2020","Oct 13, 2020"
"VIRIDIEN SA RegS","Energy","Fixed Income","336,296.30","0.14","336,296.30","271,263.00","-","XS3023943692","-","France","-","USD","1.66","7.15","0.87","Oct 15, 2030","8.50","3.44","-","6.44","2.35","6.44","EUR","Mar 25, 2025","Mar 25, 2025"
"REXEL SA RegS","Capital Goods","Fixed Income","335,724.19","0.14","335,724.19","300,000.00","-","XS2403428472","BMF0K64","France","-","USD","2.14","3.48","0.87","Dec 15, 2028","2.13","2.28","-","3.48","2.28","3.48","EUR","Nov 10, 2021","Nov 10, 2021"
"ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","335,393.93","0.14","335,393.93","300,000.00","-","XS2310511717","-","United States","-","USD","2.68","4.21","0.87","Sep 01, 2029","3.00","2.89","-","4.21","2.89","4.21","EUR","Mar 12, 2021","Mar 12, 2021"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","333,062.68","0.14","333,062.68","300,000.00","-","FR001400KLT5","-","France","-","USD","1.97","7.91","0.87","Sep 12, 2028","4.13","1.85","-","7.91","1.85","7.91","EUR","Sep 12, 2023","Sep 12, 2023"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","332,130.27","0.14","332,130.27","300,000.00","-","FR0014004UE6","-","France","-","USD","1.95","3.50","0.87","Aug 03, 2028","1.00","1.91","-","3.50","1.91","3.50","EUR","Aug 03, 2021","Aug 03, 2021"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","331,913.23","0.14","331,913.23","300,000.00","-","XS2854423469","-","Japan","-","USD","4.96","6.61","0.87","Jul 08, 2032","5.75","4.91","-","6.61","4.91","6.61","EUR","Jul 08, 2024","Jul 08, 2024"
"FIBERCOP SPA","Communications","Fixed Income","331,913.48","0.14","331,913.48","300,000.00","-","XS2804501208","-","Italy","-","USD","2.37","3.65","0.87","Jan 18, 2029","1.63","2.33","-","3.65","2.33","3.65","EUR","Jul 01, 2024","Jul 01, 2024"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","331,580.34","0.14","331,580.34","300,000.00","-","XS2385390724","-","France","-","USD","2.08","2.82","0.87","Sep 16, 2028","0.63","2.05","-","2.82","2.05","2.82","EUR","Sep 16, 2021","Sep 16, 2021"
"DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","328,278.02","0.13","328,278.02","300,000.00","-","XS2910523716","-","Germany","-","USD","4.21","8.00","0.87","Oct 15, 2031","6.25","4.25","-","8.00","4.25","8.00","EUR","Sep 30, 2024","Sep 30, 2024"
"EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","327,603.72","0.13","327,603.72","300,000.00","-","PTEDPYOM0020","-","Portugal","-","USD","2.73","5.17","0.87","Mar 14, 2082","1.88","2.81","-","4.41","2.95","4.41","EUR","Sep 14, 2021","Sep 14, 2021"
"PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","325,495.17","0.13","325,495.17","300,000.00","-","XS2848791989","-","United Kingdom","-","USD","2.48","12.05","0.87","Jun 01, 2029","9.00","2.37","-","12.05","2.37","12.05","EUR","Jul 16, 2024","Jul 16, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","325,176.80","0.13","325,176.80","300,000.00","-","XS2385114298","-","United States","-","USD","2.07","3.81","0.87","Sep 10, 2028","0.63","2.02","-","3.81","2.02","3.81","EUR","Sep 10, 2021","Sep 10, 2021"
"EXCHANGE ION C 2029 EURO NOTES RegS","Technology","Fixed Income","324,967.81","0.13","324,967.81","300,000.00","-","XS3194936970","-","Luxembourg","-","USD","2.46","10.67","0.87","May 01, 2029","7.88","2.37","-","10.67","2.37","10.67","EUR","Oct 07, 2025","Oct 07, 2025"
"ZIGGO BV RegS","Communications","Fixed Income","323,897.80","0.13","323,897.80","300,000.00","-","XS2069016165","-","Netherlands","-","USD","3.21","5.17","0.87","Jan 15, 2030","2.88","3.20","-","5.17","3.20","5.17","EUR","Oct 28, 2019","Oct 28, 2019"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","323,336.04","0.13","323,336.04","270,000.00","-","XS2615937187","-","Czech Republic","-","USD","0.52","6.11","0.87","Apr 30, 2030","7.25","3.25","-","4.48","0.72","4.48","EUR","Apr 28, 2023","Apr 28, 2023"
"WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","322,284.05","0.13","322,284.05","300,000.00","96332XAA2","XS2115092954","BHNC926","United States","-","USD","1.53","5.18","0.87","Feb 20, 2028","0.50","1.48","-","5.18","1.48","5.18","EUR","Feb 21, 2020","Feb 21, 2020"
"LOXAM SAS RegS","Capital Goods","Fixed Income","321,375.52","0.13","321,375.52","270,000.00","-","XS2732357525","-","France","-","USD","0.53","5.42","0.87","May 31, 2029","6.38","2.55","-","3.46","0.37","3.46","EUR","Dec 20, 2023","Dec 20, 2023"
"KION GROUP AG RegS","Capital Goods","Fixed Income","320,688.57","0.13","320,688.57","275,000.00","-","XS3314910632","-","Germany","-","USD","4.13","4.15","0.87","Mar 24, 2031","4.13","4.10","-","4.14","3.90","4.14","EUR","Mar 24, 2026","Mar 24, 2026"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","320,191.65","0.13","320,191.65","325,000.00","-","XS2914769299","-","Netherlands","-","USD","5.06","9.70","0.87","Nov 15, 2032","6.13","4.90","-","9.70","4.90","9.70","EUR","Oct 08, 2024","Oct 08, 2024"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","316,768.78","0.13","316,768.78","275,000.00","-","XS3436174372","-","Spain","-","USD","4.20","4.63","0.87","Jul 20, 2032","4.63","5.16","-","4.63","5.16","4.63","EUR","Jul 20, 2026","Jul 20, 2026"
"EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","314,943.52","0.13","314,943.52","300,000.00","-","XS3091931058","-","Spain","-","USD","3.91","7.47","0.87","Dec 30, 2030","4.88","3.85","-","7.47","3.85","7.47","EUR","Jun 27, 2025","Jun 27, 2025"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","314,889.21","0.13","314,889.21","300,000.00","-","XS3181123129","-","Netherlands","-","USD","5.29","7.13","0.87","Jan 15, 2033","5.25","5.31","-","7.13","5.31","7.13","EUR","Sep 15, 2025","Sep 15, 2025"
"SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","314,765.63","0.13","314,765.63","275,000.00","-","XS3452875233","-","Netherlands","-","USD","5.08","5.15","0.87","Jul 31, 2033","5.00","5.84","-","5.15","5.84","5.15","EUR","Aug 03, 2026","Aug 03, 2026"
"MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","313,787.56","0.13","313,787.56","325,000.00","-","XS2623257503","-","United Kingdom","-","USD","3.31","13.10","0.87","Jun 15, 2030","7.38","3.15","-","13.10","3.15","13.10","EUR","Jun 07, 2023","Jun 07, 2023"
"X3G MERGECO SPA RegS","Financial Other","Fixed Income","313,674.88","0.13","313,674.88","300,000.00","-","XS3071308400","-","Italy","-","USD","3.27","10.72","0.87","May 15, 2030","7.00","3.15","-","10.72","3.15","10.72","EUR","May 29, 2025","May 29, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","312,432.18","0.13","312,432.18","272,177.00","-","XS3161792661","BR4ZWH0","France","-","USD","3.17","6.00","0.87","Oct 15, 2031","5.50","4.39","-","6.00","4.39","6.00","EUR","Oct 01, 2025","Oct 01, 2025"
"LANXESS AG RegS","Basic Industry","Fixed Income","311,208.69","0.13","311,208.69","300,000.00","-","XS2415386726","-","Germany","-","USD","3.26","3.96","0.87","Dec 01, 2029","0.63","3.17","-","3.96","3.17","3.96","EUR","Dec 01, 2021","Dec 01, 2021"
"MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","308,710.23","0.13","308,710.23","300,000.00","-","XS2693304813","-","United Kingdom","-","USD","4.36","8.50","0.87","Sep 26, 2031","4.88","4.08","-","8.50","4.08","8.50","EUR","Sep 26, 2023","Sep 26, 2023"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","307,726.28","0.13","307,726.28","250,000.00","8BFUBHXX9","XS2577528016","-","Italy","-","USD","1.41","5.97","0.87","Feb 08, 2033","6.50","1.37","-","3.80","1.44","3.80","EUR","Feb 08, 2023","Feb 08, 2023"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Financial Other","Fixed Income","307,570.47","0.13","307,570.47","300,000.00","-","XS2962827585","BT25Z11","Sweden","-","USD","2.24","6.26","0.87","Nov 14, 2028","0.75","2.13","-","6.26","2.13","6.26","EUR","Dec 20, 2024","Dec 20, 2024"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","306,401.21","0.13","306,401.21","300,000.00","-","FR0014010A08","-","France","-","USD","3.49","9.33","0.87","Jun 10, 2030","5.50","3.23","-","9.33","3.23","9.33","EUR","Jun 10, 2025","Jun 10, 2025"
"KONINKLIJKE KPN NV RegS","Communications","Fixed Income","305,756.30","0.12","305,756.30","250,000.00","-","XS2486270858","-","Netherlands","-","USD","1.09","6.89","0.87","Dec 31, 2079","6.00","1.07","-","3.55","1.09","3.55","EUR","Sep 21, 2022","Sep 21, 2022"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","304,939.19","0.12","304,939.19","400,000.00","-","XS2373430425","-","Luxembourg","-","USD","2.72","20.62","0.87","Aug 15, 2029","4.25","2.50","-","20.62","2.50","20.62","EUR","Aug 12, 2021","Aug 12, 2021"
"SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","301,139.30","0.12","301,139.30","300,000.00","-","XS2998755040","-","United States","-","USD","3.08","11.28","0.87","Feb 15, 2030","5.88","2.95","-","11.28","2.95","11.28","EUR","Feb 13, 2025","Feb 13, 2025"
"VICTORIA PLC RegS","Capital Goods","Fixed Income","299,662.38","0.12","299,662.38","300,000.00","-","XS3142312019","BPCQRW1","United Kingdom","-","USD","2.52","17.42","0.87","Aug 26, 2029","9.88","2.35","-","17.42","2.35","17.42","EUR","Aug 26, 2025","Aug 26, 2025"
"AUDAX RENOVABLES SA RegS","Electric","Fixed Income","296,288.67","0.12","296,288.67","250,000.00","-","XS3379667564","-","Spain","-","USD","3.52","7.23","0.87","May 22, 2031","7.50","3.94","-","7.14","3.23","7.14","EUR","May 22, 2026","May 22, 2026"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","291,583.71","0.12","291,583.71","300,000.00","-","XS3108493167","-","United Kingdom","-","USD","4.12","10.93","0.87","Jul 10, 2031","6.50","3.97","-","10.93","3.97","10.93","EUR","Jul 10, 2025","Jul 10, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","290,742.67","0.12","290,742.67","250,000.00","-","XS2854423386","-","Japan","-","USD","2.17","5.04","0.87","Jan 08, 2029","5.38","2.26","-","5.02","2.03","5.02","EUR","Jul 08, 2024","Jul 08, 2024"
"PCC GLOBAL PLC RegS","Technology","Fixed Income","290,651.72","0.12","290,651.72","300,000.00","-","XS3200021502","-","United Kingdom","-","USD","3.51","13.78","0.87","Nov 15, 2030","8.25","3.33","-","13.78","3.33","13.78","EUR","Nov 13, 2025","Nov 13, 2025"
"CANPACK SA RegS","Capital Goods","Fixed Income","290,537.20","0.12","290,537.20","250,000.00","-","XS3352591906","-","Poland","-","USD","3.79","4.71","0.87","Jan 15, 2032","4.88","4.74","-","4.64","3.42","4.64","EUR","Apr 27, 2026","Apr 27, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","287,916.87","0.12","287,916.87","250,000.00","-","XS3439957849","-","France","-","USD","4.39","5.07","0.87","Jan 22, 2033","5.00","5.47","-","5.07","5.47","5.07","EUR","Jul 22, 2026","Jul 22, 2026"
"ION PLATFORM FINANCE SARL RegS","Technology","Fixed Income","287,493.68","0.12","287,493.68","300,000.00","-","XS3194941111","-","Luxembourg","-","USD","4.78","11.22","0.87","Sep 30, 2032","6.88","4.60","-","11.22","4.60","11.22","EUR","Oct 07, 2025","Oct 07, 2025"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","286,759.53","0.12","286,759.53","250,000.00","-","XS2357737910","-","France","-","USD","1.12","4.56","0.87","Jul 15, 2028","4.25","1.85","-","4.56","1.85","4.56","EUR","Jun 29, 2021","Jun 29, 2021"
"CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","284,261.14","0.12","284,261.14","250,000.00","-","XS3445916524","-","Italy","-","USD","4.18","10.02","0.87","Jul 31, 2032","9.50","4.48","-","10.02","4.48","10.02","EUR","Jul 27, 2026","Jul 27, 2026"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","282,974.61","0.12","282,974.61","247,434.00","-","XS3161792828","BR4ZWJ2","France","-","USD","3.45","5.91","0.87","Apr 15, 2032","5.38","4.77","-","5.91","4.77","5.91","EUR","Oct 01, 2025","Oct 01, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","282,491.14","0.12","282,491.14","300,000.00","918204AY4","XS2123970241","BHNC9H1","United States","-","USD","5.39","4.43","0.87","Feb 25, 2032","0.63","5.24","-","4.43","5.24","4.43","EUR","Feb 25, 2020","Feb 25, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","280,576.17","0.11","280,576.17","225,000.00","-","XS2497520887","-","United States","-","USD","2.16","4.14","0.87","Jan 19, 2029","6.34","2.21","-","3.98","2.08","3.98","EUR","Jul 19, 2022","Jul 19, 2022"
"LANXESS AG RegS","Basic Industry","Fixed Income","277,373.81","0.11","277,373.81","250,000.00","-","XS2383886947","-","Germany","-","USD","1.09","3.34","0.87","Sep 08, 2027","0.00","1.07","-","3.34","1.07","3.34","EUR","Sep 08, 2021","Sep 08, 2021"
"FIBERCOP SPA MTN","Communications","Fixed Income","275,077.04","0.11","275,077.04","200,000.00","-","XS2804497506","-","United States","-","USD","5.10","4.89","0.87","Jan 24, 2033","7.75","5.01","-","4.82","4.91","4.82","EUR","Jul 01, 2024","Jul 01, 2024"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS","Banking","Fixed Income","266,689.90","0.11","266,689.90","200,000.00","-","XS2413677464","-","Slovenia","-","USD","1.22","9.31","0.87","Nov 28, 2032","10.75","1.09","-","3.89","1.21","3.89","EUR","Nov 28, 2022","Nov 28, 2022"
"EUROBANK SA MTN RegS","Banking","Fixed Income","263,261.00","0.11","263,261.00","200,000.00","-","XS2562543442","-","Greece","-","USD","1.25","8.79","0.87","Dec 06, 2032","10.00","1.13","-","3.84","1.24","3.84","EUR","Dec 06, 2022","Dec 06, 2022"
"EPHIOS SUBCO 1 SARL RegS","Consumer Non-Cyclical","Fixed Income","260,809.13","0.11","260,809.13","225,000.00","-","XS3382638131","-","United Kingdom","-","USD","3.01","9.50","0.87","Jan 15, 2032","9.25","4.13","-","9.50","4.13","9.50","EUR","May 20, 2026","May 20, 2026"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","260,536.71","0.11","260,536.71","225,000.00","-","BE6372081545","-","Belgium","-","USD","3.61","4.40","0.87","Mar 10, 2031","4.13","4.09","-","4.40","4.09","4.40","EUR","Mar 10, 2026","Mar 10, 2026"
"VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","254,868.58","0.10","254,868.58","325,000.00","-","XS3280365175","-","United Kingdom","-","USD","5.08","15.70","0.87","Jul 15, 2033","7.50","4.80","-","15.70","4.80","15.70","EUR","Jan 30, 2026","Jan 30, 2026"
"BPER BANCA SPA MTN RegS","Banking","Fixed Income","254,410.07","0.10","254,410.07","200,000.00","-","XS2534908889","-","Italy","-","USD","1.15","7.86","0.87","Jan 20, 2033","8.63","1.27","-","3.47","1.15","3.47","EUR","Sep 20, 2022","Sep 20, 2022"
"ION PLATFORM FINANCE SARL RegS","Technology","Fixed Income","252,111.28","0.10","252,111.28","250,000.00","-","XS3194940147","-","Luxembourg","-","USD","3.53","10.92","0.87","Sep 30, 2030","6.50","3.40","-","10.92","3.40","10.92","EUR","Oct 07, 2025","Oct 07, 2025"
"HEIMSTADEN AB MTN RegS","Financial Other","Fixed Income","250,815.32","0.10","250,815.32","200,000.00","-","XS2984228838","-","Sweden","-","USD","2.35","6.77","0.87","Jan 29, 2030","8.38","2.88","-","6.77","2.88","6.77","EUR","Jan 29, 2025","Jan 29, 2025"
"LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","247,347.43","0.10","247,347.43","204,765.00","-","XS3049411971","-","Luxembourg","-","USD","0.08","7.63","0.87","May 15, 2030","8.63","3.15","-","-5.00","0.09","-5.00","EUR","May 12, 2025","May 12, 2025"
"SUMMER BIDCO BV RegS","Communications","Fixed Income","247,307.15","0.10","247,307.15","205,615.00","-","XS3277827625","BVMLJL1","Slovenia","-","USD","0.54","8.31","0.87","Jan 31, 2031","8.88","3.60","-","5.35","0.48","5.35","EUR","Jan 30, 2026","Jan 30, 2026"
"AAREAL BANK AG MTN RegS","Banking","Fixed Income","245,691.21","0.10","245,691.21","200,000.00","-","DE000AAR0439","-","Germany","-","USD","2.81","5.51","0.87","Dec 12, 2034","5.63","2.95","-","4.48","2.80","4.48","EUR","Sep 12, 2024","Sep 12, 2024"
"EUROBANK SA MTN RegS","Banking","Fixed Income","245,564.31","0.10","245,564.31","200,000.00","-","XS2752471206","-","Greece","-","USD","2.31","5.73","0.87","Apr 25, 2034","6.25","2.45","-","4.05","2.31","4.05","EUR","Jan 25, 2024","Jan 25, 2024"
"INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","245,231.11","0.10","245,231.11","200,000.00","-","XS2835773255","-","United Kingdom","-","USD","1.07","8.93","0.87","Dec 14, 2029","10.75","2.77","-","7.50","0.82","7.50","EUR","Jun 14, 2024","Jun 14, 2024"
"TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","244,926.20","0.10","244,926.20","200,000.00","-","XS3366249087","-","Germany","-","USD","3.07","7.17","0.87","May 15, 2031","8.25","3.88","-","6.90","3.19","6.90","EUR","May 19, 2026","May 19, 2026"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","244,473.90","0.10","244,473.90","225,000.00","-","XS2967912887","-","France","-","USD","3.98","7.67","0.87","Apr 30, 2031","5.75","3.99","-","7.67","3.99","7.67","EUR","Jan 15, 2025","Jan 15, 2025"
"CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","244,439.83","0.10","244,439.83","300,000.00","-","XS2343000241","-","France","-","USD","1.75","26.14","0.87","May 31, 2028","3.50","1.58","-","26.14","1.58","26.14","EUR","May 24, 2021","May 24, 2021"
"UNITED GROUP BV RegS","Communications","Fixed Income","243,576.31","0.10","243,576.31","200,000.00","-","XS2758078930","-","Slovenia","-","USD","2.21","6.14","0.87","Feb 15, 2031","6.75","3.77","-","5.64","2.23","5.64","EUR","Feb 05, 2024","Feb 05, 2024"
"EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","243,365.88","0.10","243,365.88","200,000.00","-","XS3038659267","-","Luxembourg","-","USD","4.68","5.73","0.87","Dec 31, 2079","5.75","4.74","-","4.90","4.64","4.90","EUR","Apr 04, 2025","Apr 04, 2025"
"SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","243,372.19","0.10","243,372.19","200,000.00","-","XS2734938249","-","Luxembourg","-","USD","0.94","6.63","0.87","Jan 31, 2031","7.88","3.73","-","5.33","0.37","5.33","EUR","Dec 21, 2023","Dec 21, 2023"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","242,978.99","0.10","242,978.99","200,000.00","-","XS2870878456","-","United States","-","USD","2.54","4.83","0.87","Aug 15, 2032","5.38","5.01","-","4.31","2.73","4.31","EUR","Aug 08, 2024","Aug 08, 2024"
"BPER BANCA SPA MTN RegS","Banking","Fixed Income","242,832.67","0.10","242,832.67","200,000.00","-","XS2781410712","-","Italy","-","USD","2.43","5.08","0.87","Mar 13, 2034","5.50","2.37","-","4.09","2.42","4.09","EUR","Mar 13, 2024","Mar 13, 2024"
"ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","241,955.60","0.10","241,955.60","200,000.00","-","XS2842976875","-","Sweden","-","USD","0.78","5.42","0.87","Jul 01, 2030","6.25","3.39","-","4.45","0.87","4.45","EUR","Jul 01, 2024","Jul 01, 2024"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","241,087.62","0.10","241,087.62","200,000.00","-","XS2679767082","-","Netherlands","-","USD","0.19","5.51","0.87","Feb 15, 2029","6.25","2.26","-","3.38","0.12","3.38","EUR","Sep 21, 2023","Sep 21, 2023"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","240,922.49","0.10","240,922.49","200,000.00","-","IT0005657520","-","Italy","-","USD","3.51","4.64","0.87","Oct 02, 2035","4.38","3.67","-","4.06","3.50","4.06","EUR","Jul 02, 2025","Jul 02, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","240,665.05","0.10","240,665.05","200,000.00","-","IT0005580573","-","Italy","-","USD","2.65","5.09","0.87","Apr 22, 2034","5.25","2.48","-","5.09","2.32","5.09","EUR","Jan 22, 2024","Jan 22, 2024"
"AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","240,641.67","0.10","240,641.67","200,000.00","-","XS3046302488","-","Lithuania","-","USD","3.31","5.01","0.87","May 15, 2030","6.00","3.30","-","4.94","3.12","4.94","EUR","May 15, 2025","May 15, 2025"
"REXEL SA RegS","Capital Goods","Fixed Income","240,346.66","0.10","240,346.66","200,000.00","-","XS2655993033","-","France","-","USD","1.26","4.63","0.87","Sep 15, 2030","5.25","3.62","-","4.06","1.96","4.06","EUR","Sep 13, 2023","Sep 13, 2023"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","240,257.30","0.10","240,257.30","200,000.00","-","XS2778383898","-","Finland","-","USD","2.27","5.71","0.87","Mar 08, 2029","6.50","2.29","-","5.62","2.10","5.62","EUR","Mar 08, 2024","Mar 08, 2024"
"CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","240,230.62","0.10","240,230.62","200,000.00","-","XS2792575453","-","Germany","-","USD","1.33","5.68","0.87","Apr 15, 2030","6.38","3.22","-","4.86","1.58","4.86","EUR","Apr 05, 2024","Apr 05, 2024"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","240,071.23","0.10","240,071.23","200,000.00","-","IT0005640260","-","Italy","-","USD","3.71","4.44","0.87","Sep 18, 2035","4.25","3.64","-","4.44","3.47","4.44","EUR","Mar 18, 2025","Mar 18, 2025"
"NEINOR HOMES SA RegS","Financial Other","Fixed Income","239,984.96","0.10","239,984.96","200,000.00","-","XS2933536034","-","Spain","-","USD","1.28","4.98","0.87","Feb 15, 2030","5.88","3.14","-","4.50","2.11","4.50","EUR","Nov 08, 2024","Nov 08, 2024"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","239,233.29","0.10","239,233.29","200,000.00","-","IT0005623837","-","Italy","-","USD","4.65","4.73","0.87","Nov 26, 2036","4.50","4.60","-","4.30","4.62","4.30","EUR","Nov 26, 2024","Nov 26, 2024"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","239,089.11","0.10","239,089.11","200,000.00","-","XS2747580319","-","Netherlands","-","USD","1.23","4.44","0.87","Mar 01, 2029","5.13","2.36","-","3.99","1.48","3.99","EUR","Jan 18, 2024","Jan 18, 2024"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","238,299.82","0.10","238,299.82","200,000.00","-","XS3022166493","-","France","-","USD","3.43","4.40","0.87","Apr 01, 2032","4.75","4.86","-","4.20","3.29","4.20","EUR","Apr 02, 2025","Apr 02, 2025"
"PROGROUP AG RegS","Basic Industry","Fixed Income","238,161.74","0.10","238,161.74","200,000.00","-","DE000A383CE8","-","Germany","-","USD","2.54","4.97","0.87","Apr 15, 2031","5.38","4.07","-","4.66","2.46","4.66","EUR","Apr 04, 2024","Apr 04, 2024"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","237,890.86","0.10","237,890.86","200,000.00","-","XS2767965853","-","Germany","-","USD","1.40","4.68","0.87","Jul 15, 2029","5.38","2.68","-","4.19","1.64","4.19","EUR","Apr 18, 2024","Apr 18, 2024"
"FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","237,864.66","0.10","237,864.66","200,000.00","-","XS3280962856","-","Italy","-","USD","3.27","5.11","0.87","Feb 05, 2031","5.25","3.88","-","5.06","3.10","5.06","EUR","Feb 05, 2026","Feb 05, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","237,672.49","0.10","237,672.49","200,000.00","-","XS2824643220","-","Italy","-","USD","1.27","4.74","0.87","Jun 01, 2030","5.38","3.41","-","4.04","1.73","4.04","EUR","May 29, 2024","May 29, 2024"
"PLT VII FINANCE SARL RegS","Communications","Fixed Income","237,659.27","0.10","237,659.27","200,000.00","-","XS2834242435","-","Luxembourg","-","USD","2.62","5.40","0.87","Jun 15, 2031","6.00","4.16","-","5.04","2.60","5.04","EUR","Jun 13, 2024","Jun 13, 2024"
"PROGROUP AG RegS","Basic Industry","Fixed Income","237,539.65","0.10","237,539.65","200,000.00","-","DE000A383CQ2","-","Germany","-","USD","1.43","4.48","0.87","Apr 15, 2029","5.13","2.47","-","4.10","1.60","4.10","EUR","Apr 04, 2024","Apr 04, 2024"
"SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","237,083.62","0.10","237,083.62","200,000.00","-","XS2864440321","-","Luxembourg","-","USD","1.63","6.38","0.87","Jul 31, 2030","7.25","3.44","-","5.63","1.85","5.63","EUR","Jul 26, 2024","Jul 26, 2024"
"BE SEMICONDUCTOR INDUSTRIES NV RegS","Technology","Fixed Income","236,913.27","0.10","236,913.27","200,000.00","-","XS2858130771","-","Netherlands","-","USD","4.22","3.92","0.87","Jul 15, 2031","4.50","4.41","-","3.85","4.01","3.85","EUR","Jul 17, 2024","Jul 17, 2024"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","236,917.42","0.10","236,917.42","200,000.00","-","XS3381703274","-","United States","-","USD","3.35","4.53","0.87","Jun 01, 2031","5.00","4.23","-","4.43","3.43","4.43","EUR","May 21, 2026","May 21, 2026"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","236,869.09","0.10","236,869.09","200,000.00","-","XS2696090286","-","United Kingdom","-","USD","0.20","6.80","0.87","Oct 11, 2028","8.25","1.99","-","3.71","0.19","3.71","EUR","Oct 11, 2023","Oct 11, 2023"
"NEXANS SA RegS","Capital Goods","Fixed Income","236,791.07","0.10","236,791.07","200,000.00","-","FR001400OL29","-","France","-","USD","3.23","3.87","0.87","Mar 11, 2030","4.25","3.25","-","3.84","3.05","3.84","EUR","Mar 11, 2024","Mar 11, 2024"
"ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","236,694.31","0.10","236,694.31","200,000.00","-","XS3350943018","-","United Kingdom","-","USD","3.54","6.53","0.87","May 31, 2031","6.88","4.01","-","6.45","3.25","6.45","EUR","May 13, 2026","May 13, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","236,452.99","0.10","236,452.99","200,000.00","-","XS3393993285","-","United States","-","USD","3.18","4.15","0.87","Jan 17, 2030","4.30","3.10","-","4.15","3.10","4.15","EUR","Jan 17, 2025","Jun 30, 2025"
"SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236,467.82","0.10","236,467.82","200,000.00","-","XS2953568479","-","United Kingdom","-","USD","2.34","7.01","0.87","Dec 15, 2029","7.63","2.91","-","6.78","2.13","6.78","EUR","Dec 11, 2024","Dec 11, 2024"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","236,314.35","0.10","236,314.35","200,000.00","-","FR0014011OU0","-","France","-","USD","3.98","4.14","0.87","Feb 05, 2031","4.30","3.96","-","4.12","3.76","4.12","EUR","Aug 05, 2025","Aug 05, 2025"
"LUTECH SPA RegS","Technology","Fixed Income","236,175.49","0.10","236,175.49","200,000.00","-","XS3363444178","-","Italy","-","USD","3.55","8.01","0.87","May 15, 2031","8.13","3.86","-","7.95","3.17","7.95","EUR","May 19, 2026","May 19, 2026"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","235,982.06","0.10","235,982.06","200,000.00","-","XS2532478430","-","France","-","USD","0.94","6.89","0.87","Apr 15, 2028","7.25","1.56","-","6.29","0.67","6.29","EUR","Jan 24, 2023","Jan 24, 2023"
"EGIS SA RegS","Industrial Other","Fixed Income","235,713.19","0.10","235,713.19","200,000.00","-","XS3348854459","-","France","-","USD","3.46","4.86","0.87","May 15, 2031","5.13","4.17","-","4.79","3.38","4.79","EUR","May 13, 2026","May 13, 2026"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","235,648.85","0.10","235,648.85","200,000.00","-","XS3049459749","-","Luxembourg","-","USD","2.63","5.00","0.87","May 15, 2030","5.38","3.36","-","4.87","2.54","4.87","EUR","May 22, 2025","May 22, 2025"
"BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","235,488.66","0.10","235,488.66","200,000.00","-","XS3172420930","-","Cyprus","-","USD","4.08","4.75","0.87","Sep 18, 2036","4.25","4.43","-","4.57","4.45","4.57","EUR","Sep 18, 2025","Sep 18, 2025"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","235,372.11","0.10","235,372.11","200,000.00","-","XS0214965963","B06HCK8","Italy","-","USD","14.62","5.23","0.87","Mar 17, 2055","5.25","14.40","-","5.23","14.40","5.23","EUR","Mar 17, 2005","Mar 17, 2005"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","235,204.94","0.10","235,204.94","200,000.00","-","XS3049460242","-","Luxembourg","-","USD","3.85","5.41","0.87","May 15, 2032","5.63","4.84","-","5.32","3.34","5.32","EUR","May 22, 2025","May 22, 2025"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","234,973.68","0.10","234,973.68","200,000.00","-","XS3176804576","-","Sweden","-","USD","3.55","5.64","0.87","Sep 11, 2030","5.00","3.46","-","5.64","3.46","5.64","EUR","Sep 11, 2025","Sep 11, 2025"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","234,901.45","0.10","234,901.45","200,000.00","-","DE000A382657","-","Germany","-","USD","3.24","8.08","0.87","Oct 04, 2035","7.13","3.36","-","8.30","3.40","8.30","EUR","Jul 04, 2025","Jul 04, 2025"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","234,719.54","0.10","234,719.54","200,000.00","-","XS2587558474","-","Luxembourg","-","USD","0.79","6.24","0.87","May 15, 2028","6.63","1.65","-","5.45","0.52","5.45","EUR","Feb 16, 2023","Feb 16, 2023"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","234,672.06","0.10","234,672.06","200,000.00","-","XS3099983598","BTY5WP2","Sweden","-","USD","0.99","6.97","0.87","Sep 11, 2027","7.75","1.05","-","6.84","0.93","6.84","EUR","Jul 24, 2025","Jul 24, 2025"
"KONINKLIJKE FRIESLANDCAMPINA NV RegS","Consumer Non-Cyclical","Fixed Income","234,682.11","0.10","234,682.11","200,000.00","-","XS2913056797","-","Netherlands","-","USD","2.95","5.91","0.87","Dec 31, 2079","4.85","2.99","-","5.01","3.13","5.01","EUR","Oct 23, 2024","Oct 23, 2024"
"ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","234,584.38","0.10","234,584.38","200,000.00","-","XS2919072962","-","Germany","-","USD","2.48","10.62","0.87","Nov 15, 2029","10.00","2.66","-","10.62","2.66","10.62","EUR","Nov 01, 2024","Nov 01, 2024"
"ILIAD SA RegS","Communications","Fixed Income","234,436.10","0.10","234,436.10","200,000.00","-","FR001400EJI5","-","France","-","USD","0.02","-5.00","0.87","Jun 14, 2027","5.38","0.04","-","-5.00","0.04","-5.00","EUR","Dec 12, 2022","Dec 12, 2022"
"REXEL SA RegS","Capital Goods","Fixed Income","234,285.60","0.10","234,285.60","200,000.00","-","XS3146987543","-","France","-","USD","2.99","3.95","0.87","Sep 15, 2030","4.00","3.72","-","3.93","2.87","3.93","EUR","Sep 09, 2025","Sep 09, 2025"
"SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","234,196.85","0.10","234,196.85","200,000.00","-","XS1629969327","BYVMY33","Netherlands","-","USD","0.01","3.88","0.87","Jun 15, 2029","3.88","0.01","-","3.88","0.01","3.88","EUR","Jun 21, 2017","Jun 21, 2017"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","234,204.83","0.10","234,204.83","200,000.00","-","FR0014016WB2","-","France","-","USD","4.10","5.42","0.87","Apr 23, 2031","5.50","4.02","-","5.41","3.84","5.41","EUR","Apr 23, 2026","Apr 23, 2026"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","233,783.06","0.10","233,783.06","200,000.00","-","XS3266484180","-","France","-","USD","3.96","8.39","0.87","Apr 30, 2032","8.13","4.43","-","8.39","4.43","8.39","EUR","Jan 21, 2026","Jan 21, 2026"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","233,618.02","0.10","233,618.02","200,000.00","-","DE000A3824W1","-","Germany","-","USD","2.64","5.37","0.87","Jan 15, 2031","5.63","3.90","-","5.12","2.27","5.12","EUR","Jan 31, 2024","Jan 31, 2024"
"FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","233,324.18","0.10","233,324.18","200,000.00","-","XS2821787962","-","Italy","-","USD","3.39","6.38","0.87","Jun 15, 2031","6.13","4.07","-","6.38","4.07","6.38","EUR","May 20, 2024","May 20, 2024"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","233,224.10","0.10","233,224.10","200,000.00","-","XS3356048812","-","France","-","USD","3.96","5.16","0.87","Apr 30, 2032","5.13","4.87","-","5.15","3.33","5.15","EUR","May 05, 2026","May 05, 2026"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,892.41","0.10","232,892.41","200,000.00","-","IT0005657850","-","Italy","-","USD","3.99","4.56","0.87","Jan 01, 2036","4.00","3.94","-","4.27","3.97","4.27","EUR","Jul 01, 2025","Jul 01, 2025"
"MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","232,753.43","0.10","232,753.43","200,000.00","-","XS3366323072","-","Lithuania","-","USD","4.23","4.70","0.87","May 19, 2031","4.75","4.17","-","4.69","3.98","4.69","EUR","May 19, 2026","May 19, 2026"
"UNITED GROUP BV RegS","Communications","Fixed Income","232,582.56","0.09","232,582.56","200,000.00","-","XS3250465385","-","Slovenia","-","USD","3.73","6.28","0.87","Jan 31, 2032","6.25","4.56","-","6.24","2.99","6.24","EUR","Dec 19, 2025","Dec 19, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","232,352.38","0.09","232,352.38","200,000.00","-","XS1266661013","BYWSDW2","Japan","-","USD","0.81","4.24","0.87","Jul 30, 2027","5.25","0.97","-","3.92","0.73","3.92","EUR","Jul 28, 2015","Jul 28, 2015"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","232,314.96","0.09","232,314.96","200,000.00","-","XS2349786835","-","France","-","USD","1.10","3.80","0.87","Jul 01, 2028","3.50","1.81","-","3.80","1.81","3.80","EUR","Jul 02, 2021","Jul 02, 2021"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","232,138.24","0.09","232,138.24","200,000.00","-","XS2240978085","-","Sweden","-","USD","1.10","3.50","0.87","Oct 07, 2027","2.50","1.12","-","3.50","1.12","3.50","EUR","Oct 07, 2020","Oct 07, 2020"
"BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","232,110.08","0.09","232,110.08","200,000.00","-","XS2831585786","-","France","-","USD","2.41","6.41","0.87","Jul 18, 2030","6.50","3.45","-","6.24","1.82","6.24","EUR","Jun 13, 2024","Jun 13, 2024"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","231,807.38","0.09","231,807.38","200,000.00","-","XS3367640680","-","Italy","-","USD","4.77","4.43","0.87","Jan 12, 2032","4.38","4.71","-","4.43","4.52","4.43","EUR","May 07, 2026","May 07, 2026"
"PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","231,775.40","0.09","231,775.40","200,000.00","-","XS3004167642","BSRKGN3","United States","-","USD","0.91","3.99","0.87","Oct 31, 2028","3.88","2.11","-","3.99","2.11","3.99","EUR","Feb 12, 2025","Feb 12, 2025"
"PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","231,729.36","0.09","231,729.36","200,000.00","-","XS3185740811","-","United States","-","USD","4.44","6.52","0.87","Sep 30, 2032","6.25","4.94","-","6.52","4.94","6.52","EUR","Sep 30, 2025","Sep 30, 2025"
"ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Financial Other","Fixed Income","231,680.96","0.09","231,680.96","200,000.00","-","XS3104473312","-","Canada","-","USD","3.02","6.55","0.87","Jul 30, 2030","6.75","3.46","-","6.50","2.68","6.50","EUR","Jul 30, 2025","Jul 30, 2025"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","231,558.57","0.09","231,558.57","200,000.00","-","XS3401887487","-","Switzerland","-","USD","4.92","4.68","0.87","Jun 11, 2033","4.63","5.79","-","4.68","4.29","4.68","EUR","Jun 11, 2026","Jun 11, 2026"
"ASMODEE GROUP AB RegS","Consumer Non-Cyclical","Fixed Income","231,252.10","0.09","231,252.10","200,000.00","-","XS3244710060","-","Sweden","-","USD","3.65","4.30","0.87","Dec 15, 2031","4.25","4.74","-","4.30","4.74","4.30","EUR","Dec 18, 2025","Dec 18, 2025"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","231,030.64","0.09","231,030.64","200,000.00","-","XS2325696628","-","Portugal","-","USD","1.53","3.52","0.87","Mar 31, 2028","3.13","1.58","-","3.52","1.58","3.52","EUR","Mar 31, 2021","Mar 31, 2021"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","230,729.12","0.09","230,729.12","200,000.00","-","FR00140144T7","-","France","-","USD","2.99","4.23","0.87","Nov 14, 2029","3.50","2.96","-","4.23","2.96","4.23","EUR","Nov 14, 2025","Nov 14, 2025"
"EUROBANK SA MTN RegS","Banking","Fixed Income","230,662.16","0.09","230,662.16","200,000.00","-","XS2987792269","-","Greece","-","USD","3.25","4.79","0.87","Apr 30, 2035","4.25","3.40","-","4.50","3.43","4.50","EUR","Jan 30, 2025","Jan 30, 2025"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","230,540.21","0.09","230,540.21","200,000.00","-","XS3262575320","-","Netherlands","-","USD","3.89","4.33","0.87","Sep 01, 2031","3.88","4.47","-","4.33","4.47","4.33","EUR","Jan 22, 2026","Jan 22, 2026"
"TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","230,417.69","0.09","230,417.69","200,000.00","-","XS3263933049","-","Greece","-","USD","4.06","3.88","0.87","Feb 04, 2031","3.50","4.03","-","3.88","4.03","3.88","EUR","Feb 04, 2026","Feb 04, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","230,296.12","0.09","230,296.12","200,000.00","-","XS2364593579","-","United Kingdom","-","USD","0.62","4.56","0.87","Jul 15, 2028","4.50","1.85","-","4.56","1.85","4.56","EUR","Jul 14, 2021","Jul 14, 2021"
"CIDRON ATRIUM SE RegS","Consumer Non-Cyclical","Fixed Income","230,205.13","0.09","230,205.13","200,000.00","-","XS3286655736","-","Germany","-","USD","4.83","6.23","0.87","Feb 15, 2033","5.63","5.23","-","6.23","5.23","6.23","EUR","Feb 04, 2026","Feb 04, 2026"
"TRIODOS BANK NV RegS","Banking","Fixed Income","230,036.70","0.09","230,036.70","200,000.00","-","XS3386634391","-","Netherlands","-","USD","4.85","5.74","0.87","Jun 03, 2037","5.50","4.95","-","5.68","4.97","5.68","EUR","Jun 03, 2026","Jun 03, 2026"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","230,011.70","0.09","230,011.70","200,000.00","-","XS3106096178","-","Italy","-","USD","4.32","4.21","0.87","Jul 03, 2031","4.13","4.36","-","4.21","4.36","4.21","EUR","Jul 03, 2025","Jul 03, 2025"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","229,995.25","0.09","229,995.25","200,000.00","-","IT0005660094","-","Italy","-","USD","3.04","4.49","0.87","Nov 15, 2029","3.63","2.95","-","4.49","2.95","4.49","EUR","Jul 15, 2025","Jul 15, 2025"
"KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","229,695.92","0.09","229,695.92","200,000.00","-","XS2763521643","BSBH3W8","United States","-","USD","2.23","11.17","0.87","Mar 15, 2029","9.50","2.18","-","11.17","2.18","11.17","EUR","Feb 12, 2024","Feb 12, 2024"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","229,305.37","0.09","229,305.37","200,000.00","-","FR0013524865","BL5BWH5","France","-","USD","0.90","3.69","0.87","Jul 23, 2027","3.25","0.94","-","3.69","0.94","3.69","EUR","Jul 23, 2020","Jul 23, 2020"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","228,592.89","0.09","228,592.89","200,000.00","-","XS2391352932","-","United States","-","USD","2.44","6.23","0.87","Oct 01, 2029","5.38","2.81","-","6.23","2.81","6.23","EUR","Oct 01, 2021","Oct 01, 2021"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","228,359.56","0.09","228,359.56","200,000.00","-","FR00140144U5","-","France","-","USD","6.04","5.02","0.87","Nov 14, 2033","4.38","5.89","-","5.02","5.89","5.02","EUR","Nov 14, 2025","Nov 14, 2025"
"ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","227,911.25","0.09","227,911.25","200,000.00","-","XS3023482436","BRBW8P4","United States","-","USD","4.75","4.77","0.87","Apr 15, 2033","4.38","5.67","-","4.77","5.67","4.77","EUR","Mar 19, 2025","Mar 19, 2025"
"VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","227,838.73","0.09","227,838.73","200,000.00","-","XS3192216540","-","Spain","-","USD","3.73","5.53","0.87","Apr 15, 2031","4.88","4.09","-","5.53","4.09","5.53","EUR","Oct 03, 2025","Oct 03, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","227,598.90","0.09","227,598.90","200,000.00","-","XS2903463987","-","United States","-","USD","4.49","5.95","0.87","Sep 30, 2032","5.38","5.00","-","5.95","5.00","5.95","EUR","Sep 17, 2024","Sep 17, 2024"
"GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","226,705.93","0.09","226,705.93","200,000.00","-","XS2390510142","BP6QDH4","United States","-","USD","1.84","4.21","0.87","Aug 15, 2028","2.75","1.93","-","4.21","1.93","4.21","EUR","Sep 28, 2021","Sep 28, 2021"
"SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","226,664.04","0.09","226,664.04","200,000.00","-","XS3224634991","-","United States","-","USD","4.89","4.81","0.87","Feb 15, 2033","4.38","5.56","-","4.81","5.56","4.81","EUR","Nov 11, 2025","Nov 11, 2025"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","226,629.46","0.09","226,629.46","200,000.00","-","XS2335148024","-","United States","-","USD","2.16","3.75","0.87","Jul 15, 2029","3.13","2.79","-","3.75","2.79","3.75","EUR","Jun 02, 2021","Jun 02, 2021"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","226,565.74","0.09","226,565.74","200,000.00","-","FR0013451416","BK79TR9","France","-","USD","1.14","3.29","0.87","Oct 04, 2027","1.13","1.13","-","3.29","1.13","3.29","EUR","Oct 04, 2019","Oct 04, 2019"
"TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","226,411.72","0.09","226,411.72","180,000.00","-","XS2921539883","-","Germany","-","USD","0.21","8.39","0.87","Apr 15, 2030","10.25","2.99","-","4.13","0.20","4.13","EUR","Nov 07, 2024","Nov 07, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","226,174.21","0.09","226,174.21","200,000.00","-","XS3112543080","-","Japan","-","USD","5.55","6.75","0.87","Jul 10, 2033","6.38","5.50","-","6.75","5.50","6.75","EUR","Jul 10, 2025","Jul 10, 2025"
"VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","225,771.99","0.09","225,771.99","200,000.00","-","FR0014006IX6","-","France","-","USD","1.26","5.43","0.87","Dec 31, 2079","2.00","1.33","-","4.23","1.50","4.23","EUR","Nov 15, 2021","Nov 15, 2021"
"VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","225,588.36","0.09","225,588.36","300,000.00","-","XS2189766970","-","United Kingdom","-","USD","3.58","15.94","0.87","Jul 15, 2030","3.75","3.37","-","15.94","3.37","15.94","EUR","Jun 22, 2020","Jun 22, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","225,480.96","0.09","225,480.96","200,000.00","-","XS2407520936","-","United States","-","USD","2.31","4.03","0.87","Feb 01, 2029","2.63","2.36","-","4.03","2.36","4.03","EUR","Nov 19, 2021","Nov 19, 2021"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","225,324.83","0.09","225,324.83","200,000.00","-","XS2956850189","-","Finland","-","USD","3.25","6.27","0.87","Mar 11, 2030","5.00","3.13","-","6.27","3.13","6.27","EUR","Dec 11, 2024","Dec 11, 2024"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","224,911.42","0.09","224,911.42","200,000.00","-","XS2310487074","BNKLD82","Ireland","-","USD","1.89","3.37","0.87","Sep 01, 2028","2.00","2.01","-","3.37","2.01","3.37","EUR","Mar 12, 2021","Mar 12, 2021"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","224,522.85","0.09","224,522.85","200,000.00","-","XS2181577268","BMWVTW9","United States","-","USD","1.69","3.68","0.87","Jun 01, 2028","2.25","1.77","-","3.68","1.77","3.68","EUR","Jul 15, 2020","Jul 22, 2020"
"BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","224,388.62","0.09","224,388.62","300,000.00","-","XS2397448346","-","United Kingdom","-","USD","2.86","22.77","0.87","Nov 30, 2029","6.75","2.61","-","22.77","2.61","22.77","EUR","Oct 21, 2021","Oct 21, 2021"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","224,339.20","0.09","224,339.20","200,000.00","-","DE000A4DFVJ0","-","Germany","-","USD","4.92","5.28","0.87","Nov 30, 2032","4.50","5.35","-","5.28","5.35","5.28","EUR","Nov 27, 2025","Nov 27, 2025"
"SES SA MTN RegS","Communications","Fixed Income","224,162.24","0.09","224,162.24","200,000.00","-","XS2075811781","BK267G0","United States","-","USD","1.23","3.53","0.87","Nov 04, 2027","0.88","1.21","-","3.53","1.21","3.53","EUR","Nov 04, 2019","Nov 04, 2019"
"ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","223,844.36","0.09","223,844.36","200,000.00","-","XS2103218538","-","United States","-","USD","1.45","3.92","0.87","Jan 30, 2028","2.00","1.46","-","3.92","1.46","3.92","EUR","Jan 23, 2020","Jan 23, 2020"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","223,632.94","0.09","223,632.94","200,000.00","-","XS2399981435","-","France","-","USD","2.11","3.79","0.87","Nov 15, 2028","2.25","2.19","-","3.79","2.19","3.79","EUR","Nov 04, 2021","Nov 04, 2021"
"HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","222,507.81","0.09","222,507.81","200,000.00","-","XS3435244804","-","Germany","-","USD","4.33","6.38","0.87","Jul 08, 2031","5.50","4.17","-","6.38","4.17","6.38","EUR","Jul 08, 2026","Jul 08, 2026"
"SES SA MTN RegS","Communications","Fixed Income","222,330.31","0.09","222,330.31","200,000.00","-","XS2196317742","BK80XC4","United States","-","USD","1.86","3.95","0.87","Jul 02, 2028","2.00","1.83","-","3.95","1.83","3.95","EUR","Jul 02, 2020","Jul 02, 2020"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","221,817.24","0.09","221,817.24","200,000.00","-","XS2312733871","-","France","-","USD","2.60","3.86","0.87","Jun 15, 2029","2.38","2.73","-","3.86","2.73","3.86","EUR","Mar 22, 2021","Mar 22, 2021"
"CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","221,605.95","0.09","221,605.95","190,000.00","-","XS3148179230","-","Estonia","-","USD","2.06","8.90","0.87","Oct 15, 2029","8.50","2.69","-","8.90","2.69","8.90","EUR","Aug 27, 2025","Aug 27, 2025"
"PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","220,761.78","0.09","220,761.78","200,000.00","-","XS3231911150","-","United Kingdom","-","USD","4.04","6.65","0.87","Jun 15, 2031","5.50","4.16","-","6.65","4.16","6.65","EUR","Dec 17, 2025","Dec 17, 2025"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","220,071.89","0.09","220,071.89","200,000.00","-","XS2991271847","-","United Kingdom","-","USD","3.46","7.65","0.87","Aug 15, 2030","5.63","3.43","-","7.65","3.43","7.65","EUR","Feb 10, 2025","Feb 10, 2025"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","220,030.49","0.09","220,030.49","200,000.00","-","XS3043331977","-","Finland","-","USD","4.34","6.52","0.87","Jul 08, 2031","5.38","4.17","-","6.52","4.17","6.52","EUR","Apr 08, 2025","Apr 08, 2025"
"MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","219,913.13","0.09","219,913.13","200,000.00","-","XS2064643484","BKZ7NJ5","United Kingdom","-","USD","1.24","9.19","0.87","Nov 15, 2027","4.50","1.20","-","9.19","1.20","9.19","EUR","Nov 04, 2019","Nov 04, 2019"
"BELDEN INC RegS","Industrial Other","Fixed Income","219,633.59","0.09","219,633.59","200,000.00","-","XS2367228058","-","United States","-","USD","4.14","4.44","0.87","Jul 15, 2031","3.38","4.49","-","4.44","4.49","4.44","EUR","Jul 28, 2021","Jul 28, 2021"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","219,128.40","0.09","219,128.40","200,000.00","-","XS2414835921","-","United States","-","USD","3.06","4.18","0.87","Dec 01, 2029","2.50","3.14","-","4.18","3.14","4.18","EUR","Dec 07, 2021","Dec 07, 2021"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","218,945.99","0.09","218,945.99","200,000.00","-","FR0013521564","BM98547","France","-","USD","0.90","6.58","0.87","Jun 30, 2027","0.88","0.86","-","6.58","0.86","6.58","EUR","Jun 30, 2020","Jun 30, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","217,704.23","0.09","217,704.23","200,000.00","-","XS2123970167","-","United States","-","USD","1.55","3.92","0.87","Feb 25, 2028","0.25","1.51","-","3.92","1.51","3.92","EUR","Feb 25, 2020","Feb 25, 2020"
"PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","213,073.71","0.09","213,073.71","200,000.00","-","XS2010028426","-","United Kingdom","-","USD","2.72","5.98","0.87","Jun 15, 2029","3.00","2.68","-","5.98","2.68","5.98","EUR","Jun 28, 2021","Jun 28, 2021"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","211,892.70","0.09","211,892.70","200,000.00","-","FR001400U2E7","BR4Y084","France","-","USD","2.97","9.40","0.87","Nov 27, 2029","5.25","2.75","-","9.40","2.75","9.40","EUR","Nov 27, 2024","Nov 27, 2024"
"TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","210,372.54","0.09","210,372.54","200,000.00","-","XS3069882630","-","Canada","-","USD","3.20","11.68","0.87","May 15, 2030","8.25","3.06","-","11.68","3.06","11.68","EUR","May 15, 2025","May 15, 2025"
"VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","210,381.68","0.09","210,381.68","200,000.00","-","XS2541618299","-","Netherlands","-","USD","2.73","14.13","0.87","Nov 03, 2029","9.00","2.59","-","14.13","2.59","14.13","EUR","Dec 20, 2022","Dec 20, 2022"
"VIVION INVESTMENTS SARL RegS","Financial Other","Fixed Income","209,353.18","0.09","209,353.18","200,000.00","-","XS3235936393","-","Luxembourg","-","USD","3.86","10.02","0.87","Dec 31, 2079","8.13","3.78","-","11.07","3.89","11.07","EUR","Dec 08, 2025","Dec 08, 2025"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,533.46","0.08","207,533.46","300,000.00","-","XS2576550326","-","United Kingdom","-","USD","2.52","27.21","0.87","Apr 18, 2029","4.00","2.01","-","27.21","2.01","27.21","EUR","Jan 18, 2023","Jan 18, 2023"
"TELE COLUMBUS AG RegS","Communications","Fixed Income","206,909.15","0.08","206,909.15","310,000.00","-","XS1814546013","BDFLQ77","Germany","-","USD","1.92","44.49","0.87","Jan 01, 2029","10.00","1.70","-","44.49","1.70","44.49","EUR","May 04, 2018","May 04, 2018"
"ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","205,773.42","0.08","205,773.42","200,000.00","-","BE6362174417","-","Belgium","-","USD","3.34","8.91","0.87","Apr 15, 2030","5.25","3.24","-","8.91","3.24","8.91","EUR","Apr 03, 2025","Apr 03, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","203,724.34","0.08","203,724.34","200,000.00","-","XS2362416617","-","Japan","-","USD","5.21","6.27","0.87","Jul 06, 2032","3.88","5.14","-","6.27","5.14","6.27","EUR","Jul 06, 2021","Jul 06, 2021"
"MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","201,726.65","0.08","201,726.65","175,000.00","-","XS3299461775","-","Netherlands","-","USD","3.30","8.70","0.87","Mar 24, 2031","8.13","3.73","-","8.70","3.73","8.70","EUR","Mar 24, 2026","Mar 24, 2026"
"ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","198,620.81","0.08","198,620.81","160,000.00","-","XS2811764120","-","Germany","-","USD","1.10","6.30","0.87","Apr 02, 2031","7.75","3.85","-","4.57","0.74","4.57","EUR","May 10, 2024","May 10, 2024"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","196,532.69","0.08","196,532.69","300,000.00","-","XS2438026440","-","United Kingdom","-","USD","3.38","18.96","0.87","Jan 31, 2030","0.88","2.88","-","18.96","2.88","18.96","EUR","Jan 31, 2022","Jan 31, 2022"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","196,368.86","0.08","196,368.86","300,000.00","-","XS2438026366","-","United Kingdom","-","USD","6.90","9.72","0.87","Jan 31, 2034","1.25","6.39","-","9.72","6.39","9.72","EUR","Jan 31, 2022","Jan 31, 2022"
"FLOS B&B ITALIA SPA RegS","Consumer Non-Cyclical","Fixed Income","195,525.88","0.08","195,525.88","160,000.00","-","XS2719293826","BMGC4Q7","Italy","-","USD","0.29","8.16","0.87","Nov 15, 2028","10.00","1.99","-","4.33","0.28","4.33","EUR","Nov 16, 2023","Nov 16, 2023"
"UPCB FINANCE VII LTD RegS","Communications","Fixed Income","195,071.00","0.08","195,071.00","169,703.00","-","XS1634252628","BD5F4G4","Netherlands","-","USD","0.98","3.72","0.87","Jun 15, 2029","3.63","2.70","-","3.72","2.70","3.72","EUR","Jun 21, 2017","Jun 21, 2017"
"SYNTHOMER PLC RegS","Basic Industry","Fixed Income","193,159.62","0.08","193,159.62","200,000.00","-","XS2805249641","-","United Kingdom","-","USD","2.43","15.58","0.87","May 02, 2029","7.38","2.29","-","15.58","2.29","15.58","EUR","Apr 18, 2024","Apr 18, 2024"
"EMERIA SAS RegS","Consumer Cyclical","Fixed Income","190,545.86","0.08","190,545.86","200,000.00","-","XS2582774225","-","France","-","USD","1.55","22.09","0.87","Mar 31, 2028","7.75","1.43","-","22.09","1.43","22.09","EUR","Feb 07, 2023","Feb 07, 2023"
"CENTRIENT HOLDING BV RegS","Consumer Non-Cyclical","Fixed Income","189,656.29","0.08","189,656.29","200,000.00","-","XS3045391607","-","Netherlands","-","USD","3.28","13.65","0.87","May 30, 2030","6.75","3.13","-","13.65","3.13","13.65","EUR","May 19, 2025","May 19, 2025"
"ELEVING GROUP SA RegS","Finance Companies","Fixed Income","185,782.80","0.08","185,782.80","150,000.00","-","XS3167361651","-","Latvia","-","USD","2.68","8.22","0.87","Oct 24, 2030","9.50","3.36","-","7.90","2.68","7.90","EUR","Oct 24, 2025","Oct 24, 2025"
"DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","184,856.74","0.08","184,856.74","176,152.00","-","DE000A2YPAK1","BK21SX9","Germany","-","USD","1.35","13.58","0.87","Dec 31, 2027","5.00","1.28","-","13.58","1.28","13.58","EUR","Oct 15, 2019","Oct 11, 2019"
"FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","184,601.08","0.08","184,601.08","200,000.00","-","XS2324364251","-","France","-","USD","1.59","19.36","0.87","Mar 31, 2028","3.38","1.47","-","19.36","1.47","19.36","EUR","Mar 25, 2021","Mar 25, 2021"
"SIG PLC RegS","Capital Goods","Fixed Income","184,338.50","0.08","184,338.50","200,000.00","-","XS2919902820","-","United Kingdom","-","USD","2.69","19.29","0.87","Oct 31, 2029","9.75","2.48","-","19.29","2.48","19.29","EUR","Oct 25, 2024","Oct 25, 2024"
"REKEEP SPA RegS","Consumer Cyclical","Fixed Income","183,178.96","0.07","183,178.96","200,000.00","-","XS3005193183","-","Italy","-","USD","2.62","20.09","0.87","Sep 15, 2029","9.00","2.42","-","20.09","2.42","20.09","EUR","Feb 20, 2025","Feb 20, 2025"
"SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","179,401.64","0.07","179,401.64","200,000.00","-","NO0013606426","-","Netherlands","-","USD","3.78","16.10","0.87","Apr 15, 2031","8.63","3.56","-","16.10","3.56","16.10","EUR","Jul 15, 2025","Jul 15, 2025"
"ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","175,800.21","0.07","175,800.21","150,000.00","-","XS3282797383","-","Italy","-","USD","3.31","5.99","0.87","Feb 05, 2031","6.25","3.87","-","5.91","3.10","5.91","EUR","Feb 05, 2026","Feb 05, 2026"
"BELDEN INC RegS","Industrial Other","Fixed Income","174,770.49","0.07","174,770.49","150,000.00","-","XS1789515134","BYZPTQ6","United States","-","USD","0.72","3.99","0.87","Mar 15, 2028","3.88","1.54","-","3.99","1.54","3.99","EUR","Mar 14, 2018","Mar 14, 2018"
"BFF BANK SPA MTN RegS","Financial Other","Fixed Income","174,538.66","0.07","174,538.66","150,000.00","-","IT0005591851","-","Italy","-","USD","1.23","5.01","0.87","Mar 20, 2029","4.75","1.54","-","5.01","1.55","5.01","EUR","Apr 12, 2024","Apr 12, 2024"
"CITYCON OYJ RegS","Financial Other","Fixed Income","157,221.63","0.06","157,221.63","150,000.00","-","XS2830463118","-","Finland","-","USD","2.61","9.74","0.87","Dec 31, 2079","7.88","2.28","-","14.56","2.47","14.56","EUR","Jun 10, 2024","Jun 10, 2024"
"HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","151,956.37","0.06","151,956.37","200,000.00","-","XS2340137343","-","Luxembourg","-","USD","2.51","22.92","0.87","May 15, 2029","5.25","2.29","-","22.92","2.29","22.92","EUR","May 14, 2021","May 14, 2021"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","136,565.61","0.06","136,565.61","125,000.00","-","XS2310411090","-","Finland","-","USD","1.58","5.38","0.87","Mar 12, 2028","1.63","1.52","-","5.38","1.52","5.38","EUR","Mar 12, 2021","Mar 12, 2021"
"PROCREDIT HOLDING AG & CO KGAA RegS","Financial Other","Fixed Income","128,273.98","0.05","128,273.98","100,000.00","-","DE000A383C84","-","Germany","-","USD","2.50","7.66","0.87","Jul 25, 2034","9.50","2.59","-","4.96","2.48","4.96","EUR","Apr 25, 2024","Apr 25, 2024"
"ASMODEE GROUP AB RegS","Consumer Non-Cyclical","Fixed Income","127,931.06","0.05","127,931.06","106,667.00","-","XS2954187378","-","Sweden","-","USD","0.97","4.66","0.87","Dec 15, 2029","5.75","3.03","-","3.90","0.37","3.90","EUR","Dec 12, 2024","Dec 12, 2024"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","126,336.68","0.05","126,336.68","100,000.00","-","XS2750306511","-","Slovenia","-","USD","2.27","6.06","0.87","Jan 24, 2034","6.88","2.19","-","4.15","2.26","4.15","EUR","Jan 24, 2024","Jan 24, 2024"
"ATTICA BANK SA MTN RegS","Banking","Fixed Income","125,019.34","0.05","125,019.34","100,000.00","-","XS3093364290","-","Greece","-","USD","3.34","6.59","0.87","Jun 13, 2035","7.38","3.35","-","5.13","3.40","5.13","EUR","Jun 13, 2025","Jun 13, 2025"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","124,078.93","0.05","124,078.93","100,000.00","-","XS2620212386","-","Italy","-","USD","0.08","8.77","0.87","May 15, 2028","11.13","1.55","-","-4.64","0.09","-4.64","EUR","May 17, 2023","May 17, 2023"
"DOVALUE SPA RegS","Financial Other","Fixed Income","124,009.63","0.05","124,009.63","100,000.00","-","XS2999576080","-","Italy","-","USD","1.05","5.56","0.87","Feb 28, 2030","7.00","3.07","-","4.49","0.55","4.49","EUR","Feb 13, 2025","Feb 13, 2025"
"OPTIMA BANK SA MTN RegS","Banking","Fixed Income","122,945.38","0.05","122,945.38","100,000.00","-","XS3104415545","-","Greece","-","USD","3.41","5.58","0.87","Sep 25, 2035","5.50","3.54","-","4.86","3.39","4.86","EUR","Jun 25, 2025","Jun 25, 2025"
"PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","121,741.70","0.05","121,741.70","100,000.00","-","XS2696224315","-","Italy","-","USD","0.39","5.56","0.87","Oct 05, 2030","6.50","3.57","-","3.66","0.18","3.66","EUR","Oct 05, 2023","Oct 05, 2023"
"CERVED GROUP SPA RegS","Technology","Fixed Income","120,797.13","0.05","120,797.13","150,000.00","-","XS2445836286","-","Italy","-","USD","2.26","24.96","0.87","Feb 15, 2029","6.00","2.04","-","24.96","2.04","24.96","EUR","Feb 24, 2022","Feb 24, 2022"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","120,554.69","0.05","120,554.69","100,000.00","-","XS2615562274","-","Germany","-","USD","0.81","5.83","0.87","May 15, 2030","6.75","3.28","-","4.52","0.76","4.52","EUR","Apr 25, 2023","Apr 25, 2023"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","120,236.98","0.05","120,236.98","100,000.00","-","XS2810278163","-","France","-","USD","1.30","6.18","0.87","May 15, 2030","7.00","3.26","-","5.26","1.65","5.26","EUR","May 17, 2024","May 17, 2024"
"DRAX FINCO PLC RegS","Electric","Fixed Income","120,045.25","0.05","120,045.25","100,000.00","-","XS2808453455","-","United Kingdom","-","USD","1.09","4.83","0.87","Apr 15, 2029","5.88","2.45","-","4.13","0.68","4.13","EUR","May 02, 2024","May 02, 2024"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","119,990.54","0.05","119,990.54","100,000.00","-","XS2804599509","-","Germany","-","USD","0.92","5.12","0.87","Apr 15, 2029","6.25","2.44","-","4.17","0.68","4.17","EUR","Apr 24, 2024","Apr 24, 2024"
"KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","119,687.68","0.05","119,687.68","100,000.00","-","AT0000A3MQS7","-","Austria","-","USD","3.40","6.03","0.87","Sep 24, 2035","5.50","3.52","-","5.68","3.55","5.68","EUR","Jun 24, 2025","Jun 24, 2025"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","118,907.28","0.05","118,907.28","100,000.00","-","XS2849598417","-","Ireland","-","USD","1.15","4.95","0.87","Dec 15, 2029","5.75","3.03","-","4.32","1.76","4.32","EUR","Jun 27, 2024","Jun 27, 2024"
"SCIL IV LLC RegS","Basic Industry","Fixed Income","118,865.22","0.05","118,865.22","100,000.00","-","XS2644942737","-","United States","-","USD","0.08","7.87","0.87","Jul 15, 2028","9.50","1.76","-","2.91","0.08","2.91","EUR","Jul 10, 2023","Jul 10, 2023"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","117,678.62","0.05","117,678.62","100,000.00","-","XS3090067805","-","Netherlands","-","USD","2.92","4.15","0.87","Sep 01, 2030","4.25","3.66","-","4.11","2.82","4.11","EUR","Jun 09, 2025","Jun 09, 2025"
"BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","117,640.61","0.05","117,640.61","100,000.00","-","IT0005605115","-","Italy","-","USD","1.88","3.98","0.87","Jul 18, 2029","4.88","1.88","-","3.76","1.88","3.76","EUR","Jul 18, 2024","Jul 18, 2024"
"UNITED GROUP BV RegS","Communications","Fixed Income","117,519.70","0.05","117,519.70","100,000.00","-","XS2010027881","-","Slovenia","-","USD","0.05","4.08","0.87","Aug 15, 2028","4.63","0.04","-","4.08","0.04","4.08","EUR","Jul 23, 2021","Jul 23, 2021"
"PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","117,181.16","0.05","117,181.16","100,000.00","-","XS2641928036","-","United Kingdom","-","USD","0.82","5.14","0.87","Jun 28, 2028","5.88","1.78","-","4.38","0.88","4.38","EUR","Jun 28, 2023","Jun 28, 2023"
"FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","117,170.11","0.05","117,170.11","100,000.00","-","XS3222747266","-","France","-","USD","4.23","6.73","0.87","Oct 31, 2032","6.88","5.00","-","6.63","3.62","6.63","EUR","Nov 19, 2025","Nov 19, 2025"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","117,148.29","0.05","117,148.29","100,000.00","-","XS2985311518","-","Luxembourg","-","USD","2.38","4.23","0.87","Jan 30, 2030","4.50","3.18","-","4.12","2.32","4.12","EUR","Jan 30, 2025","Jan 30, 2025"
"NIBC BANK NV MTN RegS","Banking","Fixed Income","116,772.39","0.05","116,772.39","100,000.00","-","XS2959410577","-","Netherlands","-","USD","3.57","4.92","0.87","Jun 12, 2035","4.50","3.51","-","4.24","3.54","4.24","EUR","Dec 12, 2024","Dec 12, 2024"
"CCF HOLDING SAS RegS","Banking","Fixed Income","116,359.60","0.05","116,359.60","100,000.00","-","FR001400XHB4","-","France","-","USD","3.29","5.38","0.87","May 27, 2035","5.00","3.42","-","4.91","3.26","4.91","EUR","Feb 27, 2025","Feb 27, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","116,137.38","0.05","116,137.38","100,000.00","-","XS2804500226","-","Italy","-","USD","1.10","3.20","0.87","Oct 12, 2027","2.38","1.14","-","3.20","1.14","3.20","EUR","Jul 01, 2024","Jul 01, 2024"
"SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","115,942.40","0.05","115,942.40","100,000.00","-","XS2319950130","-","United States","-","USD","0.94","3.96","0.87","Feb 04, 2028","3.63","1.44","-","3.96","1.44","3.96","EUR","Mar 19, 2021","Mar 19, 2021"
"ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","115,308.16","0.05","115,308.16","100,000.00","-","XS3440077645","-","United Kingdom","-","USD","4.93","6.53","0.87","Aug 15, 2033","6.63","5.58","-","6.51","4.21","6.51","EUR","Aug 17, 2026","Aug 17, 2026"
"ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","115,016.42","0.05","115,016.42","100,000.00","-","XS3248326533","BWH4WM4","Spain","-","USD","3.55","3.90","0.87","Jun 15, 2031","3.75","4.39","-","3.90","4.39","3.90","EUR","Dec 17, 2025","Dec 17, 2025"
"DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","114,878.54","0.05","114,878.54","100,000.00","-","XS2345050251","-","United States","-","USD","1.08","3.10","0.87","Jul 15, 2029","3.00","2.80","-","3.10","2.80","3.10","EUR","May 28, 2021","May 28, 2021"
"TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","114,557.92","0.05","114,557.92","100,000.00","-","XS2199268470","-","Greece","-","USD","0.80","3.40","0.87","Jul 09, 2027","2.75","0.92","-","3.40","0.92","3.40","EUR","Jul 09, 2020","Jul 09, 2020"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","114,503.58","0.05","114,503.58","100,000.00","-","XS2111944133","-","Spain","-","USD","1.30","2.84","0.87","Feb 01, 2028","1.88","1.45","-","2.84","1.45","2.84","EUR","Jan 30, 2020","Jan 30, 2020"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","114,351.98","0.05","114,351.98","100,000.00","-","FR00140136B1","-","France","-","USD","3.87","7.10","0.87","Dec 31, 2079","5.87","3.85","-","6.26","3.99","6.26","EUR","Oct 09, 2025","Oct 09, 2025"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","114,256.02","0.05","114,256.02","100,000.00","-","XS2081474046","-","France","-","USD","0.80","3.56","0.87","Jun 15, 2027","2.38","0.85","-","3.56","0.85","3.56","EUR","Nov 27, 2019","Nov 27, 2019"
"HAPAG-LLOYD AG RegS","Transportation","Fixed Income","113,797.48","0.05","113,797.48","100,000.00","-","XS2326548562","-","Germany","-","USD","1.51","3.64","0.87","Apr 15, 2028","2.50","1.64","-","3.64","1.64","3.64","EUR","Apr 06, 2021","Apr 06, 2021"
"MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,332.53","0.05","113,332.53","100,000.00","-","XS2341724172","-","Germany","-","USD","1.70","3.55","0.87","May 14, 2028","2.38","1.70","-","3.55","1.70","3.55","EUR","May 14, 2021","May 14, 2021"
"SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","112,718.66","0.05","112,718.66","100,000.00","-","XS2962825027","-","Sweden","-","USD","2.89","7.11","0.87","Oct 20, 2029","5.00","2.74","-","7.11","2.74","7.11","EUR","Dec 20, 2024","Dec 20, 2024"
"LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","112,441.48","0.05","112,441.48","100,000.00","-","XS2294187690","-","France","-","USD","2.26","7.23","0.87","Feb 01, 2029","5.00","2.24","-","7.23","2.24","7.23","EUR","Feb 09, 2021","Feb 09, 2021"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","112,414.64","0.05","112,414.64","100,000.00","-","FR00140060J6","-","France","-","USD","2.10","4.22","0.87","Oct 15, 2028","2.25","2.05","-","4.22","2.05","4.22","EUR","Oct 15, 2021","Oct 15, 2021"
"CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","112,379.87","0.05","112,379.87","100,000.00","-","XS2393687350","BNG9KB2","Switzerland","-","USD","2.01","6.87","0.87","Oct 15, 2028","5.00","2.02","-","6.87","2.02","6.87","EUR","Oct 07, 2021","Oct 07, 2021"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","112,127.81","0.05","112,127.81","100,000.00","-","XS2838492101","BSB7RS2","France","-","USD","3.09","7.24","0.87","Apr 30, 2030","5.88","3.25","-","7.24","3.25","7.24","EUR","Jun 18, 2024","Jun 18, 2024"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","111,990.63","0.05","111,990.63","100,000.00","-","FR0014003G27","-","France","-","USD","1.73","3.39","0.87","May 14, 2028","1.63","1.71","-","3.39","1.71","3.39","EUR","May 14, 2021","May 14, 2021"
"DERICHEBOURG SA RegS","Capital Goods","Fixed Income","111,993.57","0.05","111,993.57","100,000.00","-","XS2351382473","-","France","-","USD","1.81","3.76","0.87","Jul 15, 2028","2.25","1.89","-","3.76","1.89","3.76","EUR","Jun 24, 2021","Jun 24, 2021"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","111,905.13","0.05","111,905.13","100,000.00","-","XS2391403354","-","Sweden","-","USD","2.06","4.17","0.87","Sep 29, 2028","2.00","2.02","-","4.17","2.02","4.17","EUR","Sep 29, 2021","Sep 29, 2021"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Financial Other","Fixed Income","111,476.55","0.05","111,476.55","100,000.00","-","XS2962827312","BPNZ3R4","Sweden","-","USD","0.94","5.84","0.87","Jul 12, 2027","2.25","0.90","-","5.84","0.90","5.84","EUR","Dec 20, 2024","Dec 20, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","110,496.23","0.05","110,496.23","100,000.00","-","XS3393994507","-","United States","-","USD","5.80","5.58","0.87","May 17, 2033","4.69","5.58","-","5.58","5.58","5.58","EUR","May 17, 2025","Jun 30, 2025"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","108,322.65","0.04","108,322.65","200,000.00","-","XS2355632584","-","Spain","-","USD","1.65","50.00","0.87","Apr 30, 2028","3.50","1.30","-","50.00","1.30","50.00","EUR","Jun 29, 2021","Jun 29, 2021"
"FIBERCOP SPA","Communications","Fixed Income","100,545.24","0.04","100,545.24","100,000.00","-","XS2804502511","-","Italy","-","USD","13.54","6.37","0.87","Mar 17, 2055","5.25","13.21","-","6.37","13.21","6.37","EUR","Jul 01, 2024","Jul 01, 2024"
"IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","99,031.72","0.04","99,031.72","100,000.00","-","XS2587104444","-","France","-","USD","1.44","22.19","0.87","Mar 01, 2028","8.00","1.32","-","22.19","1.32","22.19","EUR","Feb 21, 2023","Feb 21, 2023"
"EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","86,512.53","0.04","86,512.53","106,250.00","-","NO0010874548","-","United Kingdom","-","USD","2.87","20.46","0.87","Feb 12, 2030","7.00","2.64","-","20.46","2.64","20.46","EUR","Feb 24, 2020","Feb 24, 2020"
"ATOS SE RegS","Technology","Fixed Income","79,465.32","0.03","79,465.32","100,000.00","-","XS2950595590","BS6Y1M0","France","-","USD","6.01","7.31","0.87","Dec 18, 2032","1.04","5.99","-","7.31","5.99","7.31","EUR","Dec 18, 2024","Dec 18, 2024"
"SAFARI HOLDING VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","77,898.02","0.03","77,898.02","100,000.00","-","XS2480044010","BPXZGK8","Germany","-","USD","2.08","32.10","0.87","Dec 15, 2028","9.25","1.83","-","32.10","1.83","32.10","EUR","May 23, 2022","May 23, 2022"
"ALTICE FINCO SA RegS","Communications","Fixed Income","55,338.22","0.02","55,338.22","300,000.00","-","XS1577952440","BF2DYR6","Luxembourg","-","USD","1.35","50.00","0.87","Jan 15, 2028","4.75","0.69","-","50.00","0.69","50.00","EUR","Oct 11, 2017","Oct 11, 2017"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","52,925.30","0.02","52,925.30","100,000.00","-","XS2867238532","-","Spain","-","USD","2.71","44.69","0.87","Jan 30, 2030","10.38","2.29","-","44.69","2.29","44.69","EUR","Jul 31, 2024","Jul 31, 2024"
"PCF GMBH RegS","Capital Goods","Fixed Income","52,598.98","0.02","52,598.98","100,000.00","-","XS2333301674","-","Germany","-","USD","2.39","44.41","0.87","Apr 15, 2029","4.75","2.01","-","44.41","2.01","44.41","EUR","Apr 22, 2021","Apr 22, 2021"
"FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","39,575.29","0.02","39,575.29","100,000.00","-","XS2324523583","-","Luxembourg","-","USD","2.26","50.00","0.87","Mar 31, 2029","5.00","1.78","-","50.00","1.78","50.00","EUR","Mar 25, 2021","Mar 25, 2021"
"GBP CASH","Cash and/or Derivatives","Cash","11,149.90","0.00","11,149.90","8,285.00","GBP_CCASH","-","-","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","11,151.98","0.00","11,151.98","100,000.00","-","XS2343001991","-","France","-","USD","1.98","50.00","0.87","May 31, 2029","5.00","1.20","-","50.00","1.20","50.00","EUR","May 24, 2021","May 24, 2021"
"CAD CASH","Cash and/or Derivatives","Cash","27.02","0.00","27.02","38.00","-","-","-","Canada","-","USD","0.00","3.58","1.40","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989"
"SOUTHERN PACIFIC RESOURCE CORP 144A","Utility Other","Fixed Income","0.00","0.00","0.00","50,000.00","84359YAD8","CA84359YAD81","-","Canada","-","USD","0.00","-","1.40","Jan 25, 2018","0.00","0.00","-","-","0.00","-","CAD","Jan 25, 2013","Jan 25, 2013"
"ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.02","0.00","0.02","1.00","-","XS2079032483","BKDLTB3","Luxembourg","-","USD","0.79","50.00","0.87","Jun 30, 2027","5.00","0.07","-","50.00","0.07","50.00","EUR","Nov 20, 2019","Nov 20, 2019"
"SENTRY HOLDINGS LIMITED Prvt","Finance Companies","Equity","0.00","0.00","0.00","25.00","-","XS0123456789","99RDG53","Jersey","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GBP/USD","Cash and/or Derivatives","Forwards","-7.39","0.00","-7.39","-10,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-6.21","0.00","-6.21","825,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","3.20","0.00","3.20","2,165,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","7.40","0.00","7.40","10,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2,165,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-222.80","0.00","-222.80","-10,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-1,163.09","0.00","-1,163.09","-140,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-5,610.50","0.00","-5,610.50","-980,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-18,865.44","-0.01","-18,865.44","-3,300,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-30,702.08","-0.01","-30,702.08","-4,585,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-53,534.83","-0.02","-53,534.83","-4,675,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-66,036.95","-0.03","-66,036.95","-66,037.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","-416,459.82","-0.17","-416,459.82","-215,595,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-1,831,268.09","-0.75","-1,831,268.09","-201,915,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"