iShares Euro High Yield Corporate Bond USD Hedged ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"4,500,000.00"
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","2,498,188.47","1.04","2,498,188.47","2,183,731.00","-","-","-","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","1,283,944.29","0.53","1,283,944.29","1,150,000.00","-","XS3307413842","-","United States","-","USD","4.10","7.08","0.87","Dec 31, 2079","6.25","4.08","-","7.00","4.21","7.00","EUR","Mar 16, 2026","Mar 16, 2026"
"COREWEAVE INC RegS","Technology","Fixed Income","1,158,967.78","0.48","1,158,967.78","1,075,000.00","-","XS3333139288","-","United States","-","USD","4.60","9.95","0.87","Jul 15, 2032","8.50","4.52","-","9.95","4.52","9.95","EUR","Jun 18, 2026","Jun 18, 2026"
"STELLANTIS NV NC8 RegS","Consumer Cyclical","Fixed Income","1,132,183.31","0.47","1,132,183.31","1,000,000.00","-","XS3307414816","-","United States","-","USD","5.80","7.52","0.87","Dec 31, 2079","6.88","5.86","-","7.47","5.83","7.47","EUR","Mar 16, 2026","Mar 16, 2026"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1,054,269.25","0.44","1,054,269.25","1,050,000.00","-","XS2796600307","-","United Kingdom","-","USD","4.77","8.70","0.87","Apr 15, 2032","5.63","4.64","-","8.70","4.64","8.70","EUR","Apr 03, 2024","Apr 03, 2024"
"FIBERCOP SPA RegS","Communications","Fixed Income","1,021,983.84","0.43","1,021,983.84","850,000.00","-","XS3338785937","-","Italy","-","USD","3.92","4.56","0.87","Apr 15, 2031","5.38","4.11","-","4.47","3.73","4.47","EUR","Apr 10, 2026","Apr 10, 2026"
"OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","833,910.86","0.35","833,910.86","700,000.00","-","XS3037643304","-","France","-","USD","3.39","5.05","0.87","Mar 31, 2032","5.50","4.79","-","4.81","3.28","4.81","EUR","Apr 14, 2025","Apr 14, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","816,417.40","0.34","816,417.40","700,000.00","-","XS3104481257","-","Italy","-","USD","3.37","4.26","0.87","Jun 30, 2030","4.75","3.57","-","4.18","3.15","4.18","EUR","Jun 27, 2025","Jun 27, 2025"
"CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","815,338.59","0.34","815,338.59","700,000.00","-","XS3314073308","BV3N206","France","-","USD","3.81","7.74","0.87","Aug 09, 2031","7.75","4.08","-","7.71","3.39","7.71","EUR","May 22, 2026","May 22, 2026"
"GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","803,864.36","0.33","803,864.36","700,000.00","-","XS2393001891","BM8P754","Spain","-","USD","1.32","4.20","0.87","Oct 15, 2028","3.88","2.11","-","4.20","2.11","4.20","EUR","Oct 05, 2021","Oct 05, 2021"
"SHIFT4 PAYMENTS INC RegS","Technology","Fixed Income","793,602.20","0.33","793,602.20","700,000.00","-","XS3068793754","BVK4D32","United States","-","USD","4.74","5.83","0.87","May 15, 2033","5.50","5.56","-","5.83","5.56","5.83","EUR","May 16, 2025","May 16, 2025"
"BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","777,548.32","0.32","777,548.32","600,000.00","-","XS2684846806","-","Germany","-","USD","4.35","6.55","0.87","Sep 25, 2083","7.00","4.39","-","4.90","4.31","4.90","EUR","Sep 25, 2023","Sep 25, 2023"
"VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Utility Other","Fixed Income","774,194.41","0.32","774,194.41","700,000.00","-","FR00140007L3","-","France","-","USD","2.42","5.91","0.87","Dec 31, 2079","2.50","2.43","-","4.16","2.63","4.16","EUR","Oct 20, 2020","Oct 20, 2020"
"OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","763,703.21","0.32","763,703.21","625,000.00","-","XS3323687023","-","United States","-","USD","4.18","5.36","0.87","Jul 01, 2033","6.25","5.55","-","5.07","4.19","5.07","EUR","Apr 08, 2026","Apr 08, 2026"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","745,871.67","0.31","745,871.67","650,000.00","-","XS3332956369","-","Sweden","-","USD","3.95","4.14","0.87","Jan 02, 2032","4.13","4.84","-","4.13","3.61","4.13","EUR","Jul 03, 2026","Jul 03, 2026"
"ZEGONA FINANCE PLC RegS","Communications","Fixed Income","740,208.04","0.31","740,208.04","650,000.00","-","XS3430526346","-","United Kingdom","-","USD","4.12","4.35","0.87","Jan 15, 2032","4.25","4.85","-","4.35","4.85","4.35","EUR","Jul 14, 2026","Jul 14, 2026"
"PRYSMIAN SPA RegS","Industrial Other","Fixed Income","738,891.98","0.31","738,891.98","600,000.00","-","XS3076304602","-","Italy","-","USD","3.38","5.97","0.87","Dec 31, 2079","5.25","3.41","-","4.40","3.36","4.40","EUR","May 21, 2025","May 21, 2025"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","733,369.56","0.31","733,369.56","600,000.00","-","XS2582389156","-","Spain","-","USD","3.22","6.25","0.87","Dec 31, 2079","6.13","3.23","-","4.39","3.21","4.39","EUR","Feb 02, 2023","Feb 02, 2023"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","731,913.92","0.30","731,913.92","600,000.00","-","XS3091660194","-","Germany","-","USD","3.35","5.27","0.87","Jun 12, 2030","7.00","3.36","-","5.16","3.18","5.16","EUR","Jun 12, 2025","Jun 12, 2025"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","729,922.08","0.30","729,922.08","600,000.00","-","XS2755535577","-","Spain","-","USD","4.75","5.98","0.87","Dec 31, 2079","5.75","4.81","-","4.71","4.72","4.71","EUR","Mar 15, 2024","Mar 15, 2024"
"BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","729,683.33","0.30","729,683.33","625,000.00","-","XS3367613364","-","United States","-","USD","4.71","6.29","0.87","Jun 15, 2033","6.50","5.47","-","6.22","4.12","6.22","EUR","May 27, 2026","May 27, 2026"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","713,578.71","0.30","713,578.71","600,000.00","-","XS3261897238","-","Germany","-","USD","3.65","6.64","0.87","Feb 15, 2032","6.75","4.46","-","6.53","3.05","6.53","EUR","Feb 09, 2026","Feb 09, 2026"
"ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","711,477.85","0.30","711,477.85","625,000.00","-","XS2332250708","-","United States","-","USD","1.39","3.52","0.87","Apr 30, 2028","2.88","1.71","-","3.52","1.71","3.52","EUR","Apr 22, 2021","Apr 22, 2021"
"AMS OSRAM AG RegS","Technology","Fixed Income","707,285.15","0.29","707,285.15","600,000.00","-","XS3382712126","-","Austria","-","USD","3.78","6.92","0.87","May 31, 2032","7.25","4.69","-","6.73","3.31","6.73","EUR","Jun 01, 2026","Jun 01, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","707,095.55","0.29","707,095.55","600,000.00","-","XS3047452316","-","Italy","-","USD","2.49","4.44","0.87","Jan 31, 2031","4.88","4.00","-","4.16","2.60","4.16","EUR","May 13, 2025","May 13, 2025"
"FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","705,244.06","0.29","705,244.06","625,000.00","-","XS3123695671","-","United Kingdom","-","USD","4.66","5.45","0.87","Aug 01, 2032","4.75","5.05","-","5.45","5.05","5.45","EUR","Aug 01, 2025","Aug 01, 2025"
"EDP SA MTN RegS","Electric","Fixed Income","702,938.65","0.29","702,938.65","600,000.00","-","PTEDPSOM0002","-","Portugal","-","USD","3.98","5.29","0.87","Sep 16, 2054","4.63","4.07","-","4.40","3.95","4.40","EUR","Sep 16, 2024","Sep 16, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","693,686.66","0.29","693,686.66","600,000.00","-","XS3296386264","-","Germany","-","USD","4.72","5.75","0.87","Feb 17, 2032","5.50","4.59","-","5.75","4.59","5.75","EUR","Feb 17, 2026","Feb 17, 2026"
"SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","691,115.70","0.29","691,115.70","600,000.00","-","XS3109433048","-","United States","-","USD","4.12","5.12","0.87","Jul 15, 2032","5.25","5.09","-","5.07","3.57","5.07","EUR","Jul 14, 2025","Jul 14, 2025"
"ALMAVIVA THE ITALIAN INNOVATION CO RegS","Technology","Fixed Income","677,563.54","0.28","677,563.54","600,000.00","-","XS2927492798","-","Italy","-","USD","3.30","5.70","0.87","Oct 30, 2030","5.00","3.76","-","5.70","3.76","5.70","EUR","Oct 31, 2024","Oct 31, 2024"
"GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","674,609.84","0.28","674,609.84","600,000.00","-","XS3328596179","-","United States","-","USD","4.29","5.25","0.87","Jul 16, 2056","4.75","4.38","-","5.16","4.45","5.16","EUR","Apr 16, 2026","Apr 16, 2026"
"IRON MOUNTAIN INC RegS","Technology","Fixed Income","672,348.27","0.28","672,348.27","600,000.00","-","XS3176120361","-","United States","-","USD","5.21","5.09","0.87","Jan 15, 2034","4.75","6.22","-","5.09","6.22","5.09","EUR","Sep 10, 2025","Sep 10, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","664,150.06","0.28","664,150.06","575,000.00","-","XS3315365398","-","United States","-","USD","4.86","4.54","0.87","Jun 15, 2033","4.63","5.84","-","4.51","4.33","4.51","EUR","Jun 11, 2026","Jun 11, 2026"
"FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","662,638.17","0.28","662,638.17","600,000.00","-","XS2848926239","-","Netherlands","-","USD","2.57","8.40","0.87","Jul 02, 2029","6.88","2.61","-","8.40","2.61","8.40","EUR","Jul 02, 2024","Jul 02, 2024"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","658,192.37","0.27","658,192.37","550,000.00","-","XS3224536121","-","France","-","USD","3.13","5.20","0.87","Mar 15, 2031","5.75","3.98","-","5.05","3.21","5.05","EUR","Mar 05, 2026","Mar 05, 2026"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","655,816.05","0.27","655,816.05","500,000.00","-","XS2646608401","-","Spain","-","USD","4.07","6.27","0.87","Dec 31, 2079","6.75","4.12","-","4.68","4.04","4.68","EUR","Sep 07, 2023","Sep 07, 2023"
"ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","652,805.34","0.27","652,805.34","550,000.00","-","XS2854303729","-","Italy","-","USD","0.68","5.64","0.87","Dec 31, 2029","6.75","3.05","-","4.77","0.92","4.77","EUR","Jul 18, 2024","Jul 18, 2024"
"BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","652,620.33","0.27","652,620.33","550,000.00","-","XS3266494221","-","France","-","USD","3.43","4.88","0.87","Dec 10, 2031","5.13","4.58","-","4.74","3.14","4.74","EUR","Feb 03, 2026","Feb 03, 2026"
"VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","647,131.32","0.27","647,131.32","575,000.00","-","XS2225204010","BMF69W1","United Kingdom","-","USD","3.55","6.12","0.87","Aug 27, 2080","3.00","3.55","-","4.22","3.74","4.22","EUR","Aug 27, 2020","Aug 27, 2020"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","641,152.81","0.27","641,152.81","500,000.00","-","XS2630490717","-","United Kingdom","-","USD","2.54","6.39","0.87","Aug 30, 2084","6.50","2.54","-","4.09","2.53","4.09","EUR","May 30, 2023","May 30, 2023"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","640,428.03","0.27","640,428.03","503,000.00","-","XS2637954582","-","Italy","-","USD","1.64","3.97","0.87","Jul 31, 2028","7.88","1.83","-","3.44","1.62","3.44","EUR","Jul 20, 2023","Jul 20, 2023"
"ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","637,751.38","0.27","637,751.38","600,000.00","-","XS3215484075","BSBFX00","United States","-","USD","3.87","6.55","0.87","Dec 01, 2030","4.50","3.85","-","6.55","3.85","6.55","EUR","Nov 12, 2025","Nov 12, 2025"
"WINTERSHALL DEA FINANCE 2 BV RegS","Energy","Fixed Income","621,639.05","0.26","621,639.05","500,000.00","-","XS3066590574","-","Germany","-","USD","3.28","6.81","0.87","Dec 31, 2079","6.12","3.27","-","5.24","3.25","5.24","EUR","May 08, 2025","May 08, 2025"
"AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","620,948.53","0.26","620,948.53","525,000.00","-","XS2857868942","-","United Kingdom","-","USD","1.11","5.40","0.87","Jul 15, 2029","6.63","2.70","-","4.84","1.86","4.84","EUR","Jul 16, 2024","Jul 16, 2024"
"ALSTOM SA RegS","Capital Goods","Fixed Income","619,654.39","0.26","619,654.39","500,000.00","-","FR001400Q7G7","-","France","-","USD","2.56","6.31","0.87","Dec 31, 2079","5.87","2.56","-","4.65","2.54","4.65","EUR","May 29, 2024","May 29, 2024"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","612,572.37","0.26","612,572.37","500,000.00","-","FR001400QY14","-","France","-","USD","2.68","5.20","0.87","Oct 09, 2034","5.50","2.83","-","4.44","2.67","4.44","EUR","Jul 09, 2024","Jul 09, 2024"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","610,749.11","0.25","610,749.11","500,000.00","-","XS2810807094","-","France","-","USD","1.33","5.73","0.87","Apr 15, 2031","6.88","3.97","-","4.58","0.71","4.58","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","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","605,006.45","0.25","605,006.45","500,000.00","-","XS2900282133","-","Germany","-","USD","2.86","6.09","0.87","Sep 13, 2054","5.50","2.90","-","4.61","2.84","4.61","EUR","Sep 13, 2024","Sep 13, 2024"
"ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","598,864.14","0.25","598,864.14","500,000.00","-","XS3066681704","-","Luxembourg","-","USD","2.09","4.55","0.87","May 21, 2030","5.38","3.39","-","4.29","2.58","4.29","EUR","May 21, 2025","May 21, 2025"
"MKS INCORPORATED RegS","Technology","Fixed Income","598,600.75","0.25","598,600.75","525,000.00","-","XS3281721863","-","United States","-","USD","5.33","4.61","0.87","Feb 15, 2034","4.25","6.27","-","4.61","6.27","4.61","EUR","Feb 04, 2026","Feb 04, 2026"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","593,746.19","0.25","593,746.19","500,000.00","-","XS3314100986","-","France","-","USD","3.39","6.46","0.87","Apr 15, 2031","6.88","3.94","-","6.34","3.21","6.34","EUR","Apr 16, 2026","Apr 16, 2026"
"MPT FINANCE CORP RegS","Reits","Fixed Income","592,567.25","0.25","592,567.25","500,000.00","-","XS2997159491","-","United States","-","USD","3.72","6.85","0.87","Feb 15, 2032","7.00","4.43","-","6.79","3.04","6.79","EUR","Feb 13, 2025","Feb 13, 2025"
"FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","589,148.08","0.25","589,148.08","500,000.00","-","XS2910536452","-","Germany","-","USD","3.13","4.90","0.87","Oct 31, 2031","5.25","4.53","-","4.68","2.96","4.68","EUR","Nov 06, 2024","Nov 06, 2024"
"BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","587,340.72","0.24","587,340.72","500,000.00","-","XS2915529783","-","United Kingdom","-","USD","1.92","4.12","0.87","Oct 15, 2029","4.63","2.96","-","3.92","2.09","3.92","EUR","Oct 16, 2024","Oct 16, 2024"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","586,790.30","0.24","586,790.30","500,000.00","-","FR0014010DR1","-","France","-","USD","3.71","4.00","0.87","Sep 30, 2030","3.88","3.70","-","4.00","3.70","4.00","EUR","Sep 30, 2025","Sep 30, 2025"
"MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","586,686.21","0.24","586,686.21","500,000.00","-","XS3107119003","-","Luxembourg","-","USD","2.68","5.43","0.87","Jul 15, 2030","6.00","3.50","-","5.25","2.67","5.25","EUR","Jul 02, 2025","Jul 02, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","586,642.03","0.24","586,642.03","500,000.00","-","XS1793255941","BD9H585","Japan","-","USD","1.52","4.23","0.87","Apr 15, 2028","5.00","1.64","-","4.11","1.41","4.11","EUR","Apr 03, 2018","Apr 03, 2018"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","586,547.90","0.24","586,547.90","500,000.00","-","XS2757520965","-","Germany","-","USD","2.27","4.58","0.87","Jan 31, 2029","4.75","2.30","-","4.55","2.10","4.55","EUR","Jan 31, 2024","Jan 31, 2024"
"FIBERCOP SPA RegS","Communications","Fixed Income","586,521.42","0.24","586,521.42","500,000.00","-","XS3104481414","-","Italy","-","USD","4.96","4.69","0.87","Jun 30, 2032","5.13","5.09","-","4.65","4.73","4.65","EUR","Jun 27, 2025","Jun 27, 2025"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","586,134.98","0.24","586,134.98","500,000.00","-","XS3028067729","-","Ireland","-","USD","2.79","4.72","0.87","Apr 30, 2031","5.00","4.18","-","4.51","2.57","4.51","EUR","May 06, 2025","May 06, 2025"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","585,576.51","0.24","585,576.51","500,000.00","-","DE000A383HC1","-","Germany","-","USD","3.30","4.19","0.87","Mar 28, 2030","4.50","3.31","-","4.17","3.11","4.17","EUR","Mar 28, 2024","Mar 28, 2024"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","585,467.65","0.24","585,467.65","500,000.00","-","FR001400PAJ8","-","France","-","USD","3.33","4.15","0.87","Apr 11, 2030","4.50","3.35","-","4.12","3.15","4.12","EUR","Apr 11, 2024","Apr 11, 2024"
"ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Transportation","Fixed Income","584,921.85","0.24","584,921.85","500,000.00","-","XS3074459994","-","Spain","-","USD","3.91","5.50","0.87","Dec 31, 2079","4.75","3.97","-","4.64","3.88","4.64","EUR","May 23, 2025","May 23, 2025"
"AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","581,325.92","0.24","581,325.92","500,000.00","-","XS3213252540","-","Luxembourg","-","USD","2.21","5.38","0.87","Oct 29, 2031","5.63","4.50","-","4.99","1.79","4.99","EUR","Oct 29, 2025","Oct 29, 2025"
"EDP SA RegS","Electric","Fixed Income","580,502.70","0.24","580,502.70","500,000.00","-","PTEDP5OM0008","-","Portugal","-","USD","4.74","5.17","0.87","May 27, 2055","4.50","4.83","-","4.54","4.71","4.54","EUR","May 27, 2025","May 27, 2025"
"ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","578,062.24","0.24","578,062.24","500,000.00","-","XS2765406371","-","United Kingdom","-","USD","2.91","6.61","0.87","Feb 15, 2031","6.88","3.88","-","6.44","2.33","6.44","EUR","Feb 16, 2024","Feb 16, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","577,811.18","0.24","577,811.18","500,000.00","-","XS3070629335","-","United States","-","USD","5.16","4.09","0.87","Jul 01, 2032","4.25","5.21","-","4.09","5.01","4.09","EUR","May 19, 2025","May 19, 2025"
"ELIA GROUP SA RegS","Electric","Fixed Income","577,548.63","0.24","577,548.63","500,000.00","-","BE6373697216","-","Belgium","-","USD","4.31","5.12","0.87","Dec 31, 2079","4.63","4.39","-","4.61","4.28","4.61","EUR","May 05, 2026","May 05, 2026"
"TELEFONICA EMISIONES SAU (NC5.25) RegS","Communications","Fixed Income","576,511.84","0.24","576,511.84","500,000.00","-","XS3262496022","-","Spain","-","USD","4.05","5.14","0.87","Dec 31, 2079","4.38","4.13","-","4.71","4.22","4.71","EUR","Jan 19, 2026","Jan 19, 2026"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","576,127.07","0.24","576,127.07","500,000.00","-","XS2762276967","-","Luxembourg","-","USD","2.16","6.74","0.87","Apr 15, 2029","6.38","2.44","-","6.74","2.44","6.74","EUR","Feb 07, 2024","Feb 07, 2024"
"BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","574,019.60","0.24","574,019.60","500,000.00","-","XS3410944709","-","Germany","-","USD","5.35","4.55","0.87","Jun 15, 2033","4.50","5.86","-","4.55","5.12","4.55","EUR","Jun 19, 2026","Jun 19, 2026"
"VAR ENERGI ASA RegS","Energy","Fixed Income","572,953.40","0.24","572,953.40","500,000.00","-","XS3304274189","-","Norway","-","USD","4.26","5.59","0.87","Apr 29, 2086","4.95","4.31","-","5.16","4.41","5.16","EUR","Apr 29, 2026","Apr 29, 2026"
"EDP SA MTN RegS","Electric","Fixed Income","571,382.95","0.24","571,382.95","500,000.00","-","PTEDP6OM0007","-","Portugal","-","USD","5.52","4.98","0.87","Dec 02, 2055","4.38","5.63","-","4.69","5.66","4.69","EUR","Dec 02, 2025","Dec 02, 2025"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","570,057.38","0.24","570,057.38","500,000.00","-","XS3111830959","-","France","-","USD","3.10","4.27","0.87","Jul 15, 2030","4.13","3.65","-","4.27","3.65","4.27","EUR","Jul 10, 2025","Jul 10, 2025"
"ATOS GROUP SE RegS","Technology","Fixed Income","570,036.25","0.24","570,036.25","500,000.00","-","XS3368803196","-","France","-","USD","3.74","8.72","0.87","May 21, 2031","8.13","3.87","-","8.72","3.87","8.72","EUR","May 21, 2026","May 21, 2026"
"WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","569,754.98","0.24","569,754.98","500,000.00","-","XS2417090789","-","Netherlands","-","USD","1.41","3.96","0.87","Jan 15, 2029","3.75","2.36","-","3.96","2.36","3.96","EUR","Dec 23, 2021","Dec 23, 2021"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","564,791.41","0.24","564,791.41","500,000.00","-","XS2410367747","BMFV227","Spain","-","USD","1.57","6.01","0.87","Dec 31, 2079","2.88","1.57","-","3.96","1.79","3.96","EUR","Nov 24, 2021","Nov 24, 2021"
"WINTERSHALL DEA FINANCE 2 BV RegS","Energy","Fixed Income","563,544.00","0.23","563,544.00","500,000.00","-","XS2286041947","-","Germany","-","USD","1.92","6.62","0.87","Dec 31, 2079","3.00","2.13","-","4.55","1.92","4.55","EUR","Jan 20, 2021","Jan 20, 2021"
"MUNDYS SPA RegS","Transportation","Fixed Income","562,926.72","0.23","562,926.72","500,000.00","-","XS2301390089","-","Italy","-","USD","1.52","3.45","0.87","Feb 12, 2028","1.88","1.50","-","3.45","1.50","3.45","EUR","Feb 12, 2021","Feb 12, 2021"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","561,225.83","0.23","561,225.83","475,000.00","-","XS3023963534","-","France","-","USD","2.29","4.89","0.87","Jun 15, 2030","5.63","3.47","-","4.64","2.66","4.64","EUR","Mar 24, 2025","Mar 24, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","558,072.18","0.23","558,072.18","500,000.00","-","XS2305744059","-","United States","-","USD","2.38","3.52","0.87","Mar 15, 2029","2.25","2.53","-","3.52","2.53","3.52","EUR","Mar 03, 2021","Mar 03, 2021"
"IPD 3 BV RegS","Technology","Fixed Income","556,576.57","0.23","556,576.57","500,000.00","-","XS3067907140","-","France","-","USD","3.86","6.36","0.87","Jun 15, 2031","5.50","4.21","-","6.36","4.21","6.36","EUR","May 14, 2025","May 14, 2025"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","555,902.46","0.23","555,902.46","500,000.00","-","XS3192215492","-","Luxembourg","-","USD","3.73","8.31","0.87","Mar 31, 2031","7.25","3.84","-","8.31","3.84","8.31","EUR","Sep 26, 2025","Sep 26, 2025"
"VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","555,791.09","0.23","555,791.09","500,000.00","-","XS2272845798","BMGPSR5","Netherlands","-","USD","2.29","4.45","0.87","Jan 15, 2029","2.88","2.35","-","4.45","2.35","4.45","EUR","Dec 18, 2020","Dec 18, 2020"
"TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","551,519.63","0.23","551,519.63","385,000.00","-","XS0161100515","7534654","Italy","-","USD","5.25","3.94","0.87","Jan 24, 2033","7.75","5.13","-","3.94","5.13","3.94","EUR","Jan 24, 2003","Jan 24, 2003"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","546,649.03","0.23","546,649.03","500,000.00","-","XS2293060658","-","Spain","-","USD","2.48","5.75","0.87","Dec 31, 2079","2.38","2.50","-","4.40","2.47","4.40","EUR","Feb 12, 2021","Feb 12, 2021"
"VAR ENERGI ASA RegS","Energy","Fixed Income","541,727.66","0.23","541,727.66","425,000.00","-","XS2708134023","-","Norway","-","USD","2.13","7.45","0.87","Nov 15, 2083","7.86","2.08","-","4.10","2.13","4.10","EUR","Nov 15, 2023","Nov 15, 2023"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","530,491.61","0.22","530,491.61","450,000.00","-","XS3344489326","-","Japan","-","USD","3.22","5.91","0.87","Apr 22, 2030","6.38","3.26","-","5.88","3.07","5.88","EUR","Apr 22, 2026","Apr 22, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","522,111.26","0.22","522,111.26","450,000.00","-","XS3318840223","BTQLL51","Italy","-","USD","3.90","4.57","0.87","Apr 30, 2032","4.63","4.99","-","4.52","3.41","4.52","EUR","May 07, 2026","May 07, 2026"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","509,140.48","0.21","509,140.48","450,000.00","-","XS3425737114","-","Italy","-","USD","4.03","6.89","0.87","Jul 01, 2032","6.50","4.85","-","6.89","4.85","6.89","EUR","Jul 06, 2026","Jul 06, 2026"
"GRUPPO SAN DONATO SPA RegS","Consumer Non-Cyclical","Fixed Income","508,697.41","0.21","508,697.41","450,000.00","-","XS3212436813","-","Italy","-","USD","3.97","7.22","0.87","Oct 31, 2031","6.50","4.33","-","7.22","4.33","7.22","EUR","Oct 28, 2025","Oct 28, 2025"
"EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","507,393.72","0.21","507,393.72","400,000.00","-","XS2579480307","-","Luxembourg","-","USD","1.60","7.05","0.87","Dec 31, 2079","6.75","1.55","-","4.19","1.59","4.19","EUR","Jan 24, 2023","Jan 24, 2023"
"BPER BANCA SPA MTN RegS","Banking","Fixed Income","505,421.59","0.21","505,421.59","400,000.00","-","XS2534908889","-","Italy","-","USD","1.19","7.77","0.87","Jan 20, 2033","8.63","1.31","-","3.44","1.19","3.44","EUR","Sep 20, 2022","Sep 20, 2022"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","505,084.63","0.21","505,084.63","450,000.00","-","XS2036798150","BK5HL68","United States","-","USD","1.39","3.57","0.87","Jan 15, 2028","2.25","1.45","-","3.57","1.45","3.57","EUR","Aug 13, 2019","Aug 13, 2019"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","499,940.04","0.21","499,940.04","450,000.00","-","XS3201918318","-","Italy","-","USD","5.40","4.68","0.87","Oct 13, 2032","3.63","5.27","-","4.68","5.27","4.68","EUR","Oct 13, 2025","Oct 13, 2025"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","499,151.81","0.21","499,151.81","425,000.00","-","XS2774392638","-","France","-","USD","2.71","5.06","0.87","Jun 15, 2031","5.50","4.25","-","4.75","2.66","4.75","EUR","Mar 11, 2024","Mar 11, 2024"
"BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","497,423.74","0.21","497,423.74","400,000.00","-","XS2684826014","-","Germany","-","USD","2.02","6.45","0.87","Sep 25, 2083","6.63","2.01","-","4.17","2.01","4.17","EUR","Sep 25, 2023","Sep 25, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","495,401.75","0.21","495,401.75","425,000.00","-","XS3023780375","-","United States","-","USD","3.28","4.85","0.87","Apr 15, 2031","5.00","4.13","-","4.79","2.93","4.79","EUR","Mar 14, 2025","Mar 14, 2025"
"AROUNDTOWN FINANCE SARL RegS","Financial Other","Fixed Income","494,699.97","0.21","494,699.97","450,000.00","-","XS3285553361","-","Germany","-","USD","4.32","6.47","0.87","Dec 31, 2079","5.13","4.19","-","6.63","4.31","6.63","EUR","Feb 03, 2026","Feb 03, 2026"
"ILIAD SA RegS","Communications","Fixed Income","493,584.52","0.21","493,584.52","400,000.00","-","FR001400FV85","-","France","-","USD","3.09","3.93","0.87","Feb 15, 2030","5.63","3.16","-","3.81","2.97","3.81","EUR","Feb 15, 2023","Feb 15, 2023"
"CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","491,291.59","0.20","491,291.59","425,000.00","-","XS3091295801","-","United States","-","USD","3.16","4.61","0.87","Jun 15, 2031","4.75","4.32","-","4.52","2.68","4.52","EUR","Jun 18, 2025","Jun 18, 2025"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","490,537.83","0.20","490,537.83","500,000.00","-","XS2231188876","BM9C1K7","United Kingdom","-","USD","4.17","6.97","0.87","Jan 31, 2031","3.25","4.08","-","6.97","4.08","6.97","EUR","Sep 24, 2020","Sep 24, 2020"
"MEHILAINEN YHTIOT OY RegS","Consumer Non-Cyclical","Fixed Income","489,964.44","0.20","489,964.44","425,000.00","-","XS3094324368","-","Finland","-","USD","4.10","5.08","0.87","Jun 30, 2032","5.13","5.07","-","5.04","3.53","5.04","EUR","Jun 25, 2025","Jun 25, 2025"
"CELSA OPCO SAU RegS","Basic Industry","Fixed Income","488,920.59","0.20","488,920.59","400,000.00","-","XS3237210334","-","Spain","-","USD","2.34","6.74","0.87","Dec 15, 2030","8.25","3.66","-","6.33","2.94","6.33","EUR","Dec 10, 2025","Dec 10, 2025"
"DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","488,434.06","0.20","488,434.06","425,000.00","-","XS3101875931","-","United States","-","USD","4.12","4.47","0.87","Jul 15, 2032","4.50","5.21","-","4.43","3.62","4.43","EUR","Jun 24, 2025","Jun 24, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","487,273.58","0.20","487,273.58","400,000.00","-","XS2794589403","-","United Kingdom","-","USD","2.68","5.49","0.87","Oct 03, 2054","5.13","2.75","-","4.21","2.67","4.21","EUR","Apr 03, 2024","Apr 03, 2024"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","487,060.71","0.20","487,060.71","400,000.00","-","DE000A3823S1","-","Germany","-","USD","2.65","4.03","0.87","Aug 14, 2029","4.75","2.71","-","3.96","2.51","3.96","EUR","Jan 15, 2024","Jan 15, 2024"
"BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","486,900.97","0.20","486,900.97","400,000.00","-","XS2451803063","-","Germany","-","USD","3.46","7.04","0.87","Mar 25, 2082","5.38","3.43","-","4.78","3.44","4.78","EUR","Mar 25, 2022","Mar 25, 2022"
"UNITED GROUP BV RegS","Communications","Fixed Income","483,589.36","0.20","483,589.36","400,000.00","-","XS2919880679","-","Slovenia","-","USD","2.92","5.93","0.87","Oct 31, 2031","6.50","4.32","-","5.58","2.84","5.58","EUR","Oct 21, 2024","Oct 21, 2024"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","482,730.78","0.20","482,730.78","400,000.00","-","XS2905386962","-","Germany","-","USD","0.51","5.38","0.87","Nov 15, 2029","6.75","2.93","-","3.68","0.32","3.68","EUR","Oct 11, 2024","Oct 11, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","482,518.26","0.20","482,518.26","400,000.00","-","XS2681541327","BP5JMJ9","Germany","-","USD","2.31","4.75","0.87","Mar 13, 2029","6.13","2.38","-","4.61","2.18","4.61","EUR","Sep 13, 2023","Sep 13, 2023"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","481,478.67","0.20","481,478.67","425,000.00","-","XS3040316971","-","Italy","-","USD","3.38","4.36","0.87","Apr 01, 2030","3.75","3.35","-","4.36","3.35","4.36","EUR","Apr 01, 2025","Apr 01, 2025"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","480,815.90","0.20","480,815.90","475,000.00","-","XS2116386132","-","Netherlands","-","USD","3.38","7.17","0.87","Feb 28, 2030","3.38","3.30","-","7.17","3.30","7.17","EUR","Feb 11, 2020","Feb 11, 2020"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","480,317.74","0.20","480,317.74","400,000.00","-","XS2750308483","-","Italy","-","USD","2.21","3.60","0.87","Jan 24, 2029","4.75","2.31","-","3.47","2.10","3.47","EUR","Jan 24, 2024","Jan 24, 2024"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","479,931.71","0.20","479,931.71","400,000.00","-","XS2826718087","-","Italy","-","USD","3.42","3.68","0.87","May 30, 2030","4.88","3.48","-","3.60","3.28","3.60","EUR","May 30, 2024","May 30, 2024"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","479,705.85","0.20","479,705.85","400,000.00","-","FR001400KWR6","-","France","-","USD","2.34","4.81","0.87","Mar 22, 2029","6.00","2.40","-","4.68","2.20","4.68","EUR","Sep 22, 2023","Sep 22, 2023"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","478,909.33","0.20","478,909.33","400,000.00","-","XS2864439158","-","Italy","-","USD","3.11","3.72","0.87","Jan 24, 2030","4.50","3.16","-","3.66","2.96","3.66","EUR","Jul 24, 2024","Jul 24, 2024"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","478,671.71","0.20","478,671.71","400,000.00","-","XS3071332293","-","Germany","-","USD","3.34","6.83","0.87","Dec 31, 2079","5.95","3.32","-","6.13","3.48","6.13","EUR","May 28, 2025","May 28, 2025"
"TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","478,619.39","0.20","478,619.39","400,000.00","-","XS3080735726","-","Netherlands","-","USD","1.92","5.41","0.87","Jul 15, 2030","6.63","3.49","-","5.03","2.70","5.03","EUR","May 28, 2025","May 28, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","478,547.50","0.20","478,547.50","400,000.00","-","FR001400Y8Z5","-","France","-","USD","3.52","7.36","0.87","Dec 31, 2079","4.88","3.47","-","4.65","3.49","4.65","EUR","Apr 04, 2025","Apr 04, 2025"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","477,373.41","0.20","477,373.41","400,000.00","-","XS3134602070","-","United Kingdom","-","USD","3.82","4.94","0.87","Aug 31, 2032","5.38","5.08","-","4.76","3.60","4.76","EUR","Aug 01, 2025","Aug 01, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","475,161.43","0.20","475,161.43","400,000.00","-","FR001400PIA0","-","France","-","USD","1.51","4.42","0.87","Apr 17, 2028","5.88","1.62","-","4.19","1.41","4.19","EUR","Apr 17, 2024","Apr 17, 2024"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","475,116.90","0.20","475,116.90","400,000.00","-","FR001400WJR8","-","France","-","USD","4.22","4.42","0.87","May 20, 2031","5.13","4.20","-","4.38","4.02","4.38","EUR","May 20, 2025","May 20, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","474,599.11","0.20","474,599.11","400,000.00","-","FR0014012J64","-","France","-","USD","4.25","5.57","0.87","Dec 31, 2079","4.75","4.31","-","4.81","4.22","4.81","EUR","Sep 11, 2025","Sep 11, 2025"
"SES SA 30NC5 MTN RegS","Communications","Fixed Income","474,431.75","0.20","474,431.75","400,000.00","-","XS2898762864","-","United States","-","USD","2.85","6.22","0.87","Sep 12, 2054","5.50","2.89","-","5.33","2.83","5.33","EUR","Sep 12, 2024","Sep 12, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","473,444.55","0.20","473,444.55","450,000.00","-","XS3203998078","-","Japan","-","USD","4.88","7.92","0.87","Oct 29, 2062","6.50","4.87","-","8.53","4.91","8.53","EUR","Oct 29, 2025","Oct 29, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","473,432.43","0.20","473,432.43","400,000.00","-","FR001400EHH1","-","France","-","USD","2.12","4.63","0.87","Dec 08, 2028","4.88","2.16","-","4.59","1.95","4.59","EUR","Dec 08, 2022","Dec 08, 2022"
"PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","473,333.31","0.20","473,333.31","400,000.00","-","XS2852970016","-","France","-","USD","0.61","5.28","0.87","Jul 01, 2029","6.38","2.67","-","4.66","0.92","4.66","EUR","Jul 03, 2024","Jul 03, 2024"
"INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","472,988.47","0.20","472,988.47","400,000.00","-","XS3192259516","-","Greece","-","USD","3.29","6.37","0.87","Oct 15, 2031","6.75","4.30","-","6.18","2.84","6.18","EUR","Sep 30, 2025","Sep 30, 2025"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","472,591.78","0.20","472,591.78","400,000.00","-","FR001400Q6Z9","-","France","-","USD","2.55","3.65","0.87","May 23, 2029","4.63","2.62","-","3.56","2.42","3.56","EUR","May 23, 2024","May 23, 2024"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","472,483.20","0.20","472,483.20","400,000.00","-","BE6355549120","-","Belgium","-","USD","1.70","4.19","0.87","Sep 25, 2029","4.75","2.90","-","3.93","2.04","3.93","EUR","Sep 25, 2024","Sep 25, 2024"
"ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Transportation","Fixed Income","471,912.50","0.20","471,912.50","400,000.00","-","XS2937255193","-","Spain","-","USD","3.09","5.72","0.87","Dec 31, 2079","4.87","3.13","-","4.44","3.07","4.44","EUR","Nov 28, 2024","Nov 28, 2024"
"ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","471,702.18","0.20","471,702.18","400,000.00","-","XS3041347637","-","Italy","-","USD","2.55","5.34","0.87","Apr 15, 2030","5.75","3.29","-","5.17","2.48","5.17","EUR","Apr 09, 2025","Apr 09, 2025"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","471,706.25","0.20","471,706.25","400,000.00","-","IT0005586729","-","Italy","-","USD","2.52","4.85","0.87","Jun 18, 2034","5.00","2.68","-","3.91","2.51","3.91","EUR","Mar 18, 2024","Mar 18, 2024"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","471,592.52","0.20","471,592.52","400,000.00","-","XS2920589699","-","Germany","-","USD","2.01","5.41","0.87","Feb 21, 2030","5.63","3.15","-","5.13","1.61","5.13","EUR","Oct 23, 2024","Oct 23, 2024"
"UNITED GROUP BV RegS","Communications","Fixed Income","471,040.32","0.20","471,040.32","400,000.00","-","XS3367705640","-","Slovenia","-","USD","4.58","6.14","0.87","May 14, 2033","6.38","5.42","-","6.03","4.07","6.03","EUR","May 14, 2026","May 14, 2026"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","471,045.93","0.20","471,045.93","400,000.00","-","XS3087220664","-","Germany","-","USD","2.88","6.67","0.87","Jun 15, 2031","7.13","4.08","-","6.34","2.59","6.34","EUR","Jul 02, 2025","Jul 02, 2025"
"DOLCETTO HOLDCO SPA RegS","Consumer Non-Cyclical","Fixed Income","469,144.73","0.20","469,144.73","400,000.00","-","XS3106724241","-","Italy","-","USD","4.04","5.58","0.87","Jul 14, 2032","5.63","4.94","-","5.52","3.43","5.52","EUR","Jul 14, 2025","Jul 14, 2025"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","468,301.60","0.20","468,301.60","400,000.00","-","XS2231331260","-","Germany","-","USD","1.97","4.10","0.87","Sep 21, 2028","3.75","1.99","-","4.10","1.99","4.10","EUR","Sep 21, 2020","Sep 21, 2020"
"OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","467,492.55","0.19","467,492.55","400,000.00","-","XS3193933663","-","United States","-","USD","4.38","6.06","0.87","Feb 15, 2033","6.13","5.26","-","6.02","3.60","6.02","EUR","Oct 09, 2025","Oct 09, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","466,957.68","0.19","466,957.68","400,000.00","918204BE7","XS2592659671","-","United States","-","USD","2.38","4.04","0.87","Mar 07, 2029","4.25","2.42","-","4.00","2.21","4.00","EUR","Mar 07, 2023","Mar 07, 2023"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","466,903.20","0.19","466,903.20","400,000.00","-","XS3200187576","-","Spain","-","USD","5.16","4.58","0.87","Oct 13, 2037","4.25","5.30","-","4.47","5.32","4.47","EUR","Oct 13, 2025","Oct 13, 2025"
"ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","465,852.12","0.19","465,852.12","400,000.00","-","FR0014017WJ3","-","France","-","USD","4.72","6.30","0.87","Dec 31, 2079","6.00","4.76","-","5.91","4.66","5.91","EUR","Apr 21, 2026","Apr 21, 2026"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","465,849.77","0.19","465,849.77","400,000.00","-","DE000A3H2TA0","-","Germany","-","USD","2.03","3.73","0.87","Oct 12, 2028","3.38","2.06","-","3.73","2.06","3.73","EUR","Oct 12, 2020","Oct 12, 2020"
"EDP SA MTN RegS","Electric","Fixed Income","465,765.02","0.19","465,765.02","400,000.00","-","PTEDPZOM0011","-","Portugal","-","USD","3.34","5.09","0.87","May 29, 2054","4.75","3.43","-","4.39","3.33","4.39","EUR","May 29, 2024","May 29, 2024"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","465,261.64","0.19","465,261.64","400,000.00","-","XS2971567560","-","France","-","USD","2.95","4.96","0.87","Apr 30, 2031","5.00","4.16","-","4.89","2.29","4.89","EUR","Jan 16, 2025","Jan 16, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","465,000.16","0.19","465,000.16","400,000.00","-","XS2228683350","-","Japan","-","USD","1.98","3.70","0.87","Sep 17, 2028","3.20","2.00","-","3.70","2.00","3.70","EUR","Sep 17, 2020","Sep 17, 2020"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","464,133.75","0.19","464,133.75","400,000.00","-","XS2999659704","-","Japan","-","USD","2.82","4.73","0.87","Jul 17, 2029","5.25","2.73","-","4.70","2.67","4.70","EUR","Jul 17, 2025","Jul 17, 2025"
"LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","463,588.14","0.19","463,588.14","400,000.00","-","XS3100795452","-","Luxembourg","-","USD","4.00","5.29","0.87","Jul 01, 2032","5.50","5.02","-","5.20","3.51","5.20","EUR","Jul 01, 2025","Jul 01, 2025"
"ALSTOM SA MTN RegS","Capital Goods","Fixed Income","463,124.61","0.19","463,124.61","400,000.00","-","FR00140190G7","-","France","-","USD","4.39","5.60","0.87","Dec 31, 2079","5.25","4.45","-","5.05","4.35","5.05","EUR","Jun 16, 2026","Jun 16, 2026"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","463,061.59","0.19","463,061.59","400,000.00","-","XS2951378434","-","Germany","-","USD","3.55","4.59","0.87","Nov 15, 2031","4.63","4.64","-","4.54","3.03","4.54","EUR","Dec 06, 2024","Dec 06, 2024"
"BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","462,700.99","0.19","462,700.99","400,000.00","-","XS2077670342","BK8J9T0","Germany","-","USD","1.03","6.29","0.87","Nov 12, 2079","3.13","1.04","-","4.06","1.27","4.06","EUR","Nov 12, 2019","Nov 12, 2019"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","462,561.22","0.19","462,561.22","400,000.00","-","XS3195996494","-","Greece","-","USD","3.19","4.25","0.87","Oct 31, 2030","4.25","3.85","-","4.23","3.01","4.23","EUR","Oct 24, 2025","Oct 24, 2025"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","462,290.19","0.19","462,290.19","400,000.00","-","XS3101387895","-","Germany","-","USD","4.17","4.67","0.87","Jul 15, 2032","4.63","5.13","-","4.67","3.57","4.67","EUR","Jul 04, 2025","Jul 04, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","462,246.18","0.19","462,246.18","395,894.00","-","XS3161792075","BR4ZWF8","France","-","USD","1.17","7.09","0.87","Nov 01, 2029","7.25","2.85","-","6.66","1.12","6.66","EUR","Oct 01, 2025","Oct 01, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","461,909.50","0.19","461,909.50","376,000.00","-","XS2804500572","-","Italy","-","USD","1.26","3.95","0.87","Feb 15, 2028","6.88","1.46","-","3.41","1.24","3.41","EUR","Jul 01, 2024","Jul 01, 2024"
"TELEFONICA EMISIONES SAU (NC8.25) RegS","Communications","Fixed Income","461,601.16","0.19","461,601.16","400,000.00","-","XS3262496378","-","Spain","-","USD","6.22","5.38","0.87","Dec 31, 2079","4.88","6.32","-","5.12","6.33","5.12","EUR","Jan 19, 2026","Jan 19, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","461,380.19","0.19","461,380.19","400,000.00","-","DE000A460PC0","-","Germany","-","USD","5.06","4.49","0.87","May 12, 2032","4.50","4.99","-","4.49","4.81","4.49","EUR","Nov 12, 2025","Nov 12, 2025"
"ATOS GROUP SE RegS","Technology","Fixed Income","460,495.34","0.19","460,495.34","398,884.00","-","XS2950595087","BSZ8KL5","France","-","USD","3.89","5.54","0.87","Dec 18, 2030","5.20","3.89","-","5.54","3.89","5.54","EUR","Dec 18, 2024","Dec 18, 2024"
"ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","460,102.71","0.19","460,102.71","400,000.00","-","XS2980875376","-","France","-","USD","2.94","6.13","0.87","Mar 15, 2030","5.63","3.20","-","6.13","3.20","6.13","EUR","Feb 04, 2025","Feb 04, 2025"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","459,824.44","0.19","459,824.44","400,000.00","-","XS3239172565","-","United States","-","USD","3.39","5.00","0.87","Jan 30, 2031","5.00","4.01","-","4.99","3.06","4.99","EUR","Dec 01, 2025","Dec 01, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","459,742.15","0.19","459,742.15","400,000.00","-","XS3134529562","-","Czech Republic","-","USD","3.48","4.43","0.87","Feb 15, 2031","4.13","4.05","-","4.43","4.05","4.43","EUR","Aug 04, 2025","Aug 04, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","459,044.92","0.19","459,044.92","400,000.00","-","FR0014012S06","-","France","-","USD","5.43","5.07","0.87","Dec 31, 2079","4.32","5.53","-","4.64","5.57","4.64","EUR","Sep 24, 2025","Sep 24, 2025"
"LSF12 PILLAR INVESTMENT (US) INC RegS","Consumer Non-Cyclical","Fixed Income","458,842.84","0.19","458,842.84","400,000.00","-","XS3368834159","-","United States","-","USD","4.67","5.88","0.87","May 15, 2033","5.75","5.52","-","5.88","5.52","5.88","EUR","May 15, 2026","May 15, 2026"
"SPIE SA RegS","Capital Goods","Fixed Income","458,795.25","0.19","458,795.25","400,000.00","-","FR001400ZYD0","-","France","-","USD","3.52","3.82","0.87","May 28, 2030","3.75","3.52","-","3.82","3.32","3.82","EUR","May 28, 2025","May 28, 2025"
"SES SA MTN RegS","Communications","Fixed Income","458,006.90","0.19","458,006.90","400,000.00","-","XS3100767915","-","United States","-","USD","3.57","4.17","0.87","Jun 24, 2030","4.13","3.56","-","4.17","3.35","4.17","EUR","Jun 24, 2025","Jun 24, 2025"
"ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","457,771.38","0.19","457,771.38","400,000.00","-","XS2342057143","-","United States","-","USD","1.02","3.86","0.87","Jun 01, 2028","3.63","1.78","-","3.86","1.78","3.86","EUR","May 14, 2021","May 14, 2021"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","457,509.73","0.19","457,509.73","400,000.00","-","XS3186949585","-","Luxembourg","-","USD","3.26","3.97","0.87","Oct 15, 2030","3.88","3.86","-","3.97","3.86","3.97","EUR","Oct 01, 2025","Oct 01, 2025"
"SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","457,491.90","0.19","457,491.90","400,000.00","-","XS2275090749","BN4GB45","Italy","-","USD","0.47","3.82","0.87","Jan 15, 2028","3.75","1.44","-","3.82","1.44","3.82","EUR","Dec 29, 2020","Dec 29, 2020"
"CMA CGM SA RegS","Transportation","Fixed Income","457,055.57","0.19","457,055.57","400,000.00","-","XS3193815977","-","France","-","USD","3.94","5.23","0.87","Jan 15, 2032","4.88","4.70","-","5.23","4.70","5.23","EUR","Oct 07, 2025","Oct 07, 2025"
"METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","456,606.97","0.19","456,606.97","400,000.00","-","XS2920504292","-","Greece","-","USD","2.94","5.09","0.87","Oct 17, 2029","4.00","2.88","-","5.09","2.88","5.09","EUR","Oct 17, 2024","Oct 17, 2024"
"SUNRISE FINCO I BV RegS","Communications","Fixed Income","455,647.54","0.19","455,647.54","400,000.00","-","XS3082828560","BVF9K19","Netherlands","-","USD","4.19","4.77","0.87","May 15, 2032","4.63","5.05","-","4.77","5.05","4.77","EUR","May 28, 2025","May 28, 2025"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","455,482.53","0.19","455,482.53","400,000.00","-","XS3111831254","-","France","-","USD","4.32","4.65","0.87","Jul 15, 2032","4.50","5.20","-","4.65","5.20","4.65","EUR","Jul 10, 2025","Jul 10, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","455,194.28","0.19","455,194.28","400,000.00","-","XS3273053796","-","United Kingdom","-","USD","3.99","4.96","0.87","Jul 31, 2031","4.38","4.36","-","4.96","4.36","4.96","EUR","Jan 27, 2026","Jan 27, 2026"
"MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","454,236.79","0.19","454,236.79","400,000.00","-","XS3420263629","-","Germany","-","USD","3.87","8.27","0.87","Jul 15, 2031","8.00","4.03","-","8.27","4.03","8.27","EUR","Jul 02, 2026","Jul 02, 2026"
"VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","454,024.47","0.19","454,024.47","400,000.00","-","XS3181537526","-","United Kingdom","-","USD","7.00","5.13","0.87","Sep 12, 2055","4.63","7.12","-","4.91","7.11","4.91","EUR","Sep 12, 2025","Sep 12, 2025"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","453,987.15","0.19","453,987.15","400,000.00","-","FR0014002OL8","-","France","-","USD","1.62","3.43","0.87","Apr 01, 2028","2.50","1.63","-","3.43","1.63","3.43","EUR","Apr 01, 2021","Apr 01, 2021"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","451,019.61","0.19","451,019.61","375,000.00","-","XS2900445375","-","Luxembourg","-","USD","0.90","5.18","0.87","Oct 15, 2029","6.38","2.87","-","4.69","1.17","4.69","EUR","Oct 02, 2024","Oct 02, 2024"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","450,827.83","0.19","450,827.83","400,000.00","-","FR001400TRD7","-","France","-","USD","5.42","4.65","0.87","Nov 04, 2032","3.88","5.30","-","4.65","5.30","4.65","EUR","Nov 04, 2024","Nov 04, 2024"
"NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","450,332.92","0.19","450,332.92","400,000.00","-","XS2355604880","-","United Kingdom","-","USD","1.64","3.36","0.87","Jun 24, 2028","2.50","1.87","-","3.36","1.87","3.36","EUR","Jun 24, 2021","Jun 24, 2021"
"LUNA 1.5 SARL RegS","Capital Goods","Fixed Income","448,186.49","0.19","448,186.49","369,688.00","-","XS3148254389","-","Luxembourg","-","USD","2.96","9.27","0.87","Jul 01, 2032","10.50","4.39","-","8.82","3.20","8.82","EUR","Aug 18, 2025","Aug 18, 2025"
"VIVION INVESTMENTS SARL MTN RegS","Financial Other","Fixed Income","448,039.18","0.19","448,039.18","400,000.00","-","XS3230546148","-","Luxembourg","-","USD","3.27","6.41","0.87","Jun 08, 2030","5.63","3.42","-","6.41","3.42","6.41","EUR","Dec 08, 2025","Dec 08, 2025"
"GRAND CITY PROPERTIES FINANCE SARL RegS","Financial Other","Fixed Income","446,366.52","0.19","446,366.52","400,000.00","-","XS3246991981","-","Germany","-","USD","4.16","6.00","0.87","Dec 31, 2079","4.75","4.05","-","5.67","4.17","5.67","EUR","Dec 08, 2025","Dec 08, 2025"
"LANXESS AG RegS","Basic Industry","Fixed Income","446,016.83","0.19","446,016.83","400,000.00","-","XS2459163619","-","Germany","-","USD","1.63","3.68","0.87","Mar 22, 2028","1.75","1.60","-","3.68","1.60","3.68","EUR","Mar 22, 2022","Mar 22, 2022"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","444,430.16","0.19","444,430.16","400,000.00","-","XS3099996814","BVRW287","Sweden","-","USD","3.12","9.92","0.87","Sep 11, 2030","8.50","3.42","-","9.92","3.42","9.92","EUR","Jul 24, 2025","Jul 24, 2025"
"AMS OSRAM AG RegS","Technology","Fixed Income","441,715.58","0.18","441,715.58","353,659.00","-","XS2724532333","-","Austria","-","USD","0.08","8.11","0.87","Mar 30, 2029","10.50","2.27","-","0.45","0.08","0.45","EUR","Nov 30, 2023","Nov 30, 2023"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","441,435.34","0.18","441,435.34","400,000.00","-","XS2288109676","BM8DHB4","Italy","-","USD","2.41","3.46","0.87","Jan 18, 2029","1.63","2.38","-","3.46","2.38","3.46","EUR","Jan 18, 2021","Jan 18, 2021"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","441,059.99","0.18","441,059.99","400,000.00","-","XS2244936659","-","Italy","-","USD","2.18","3.88","0.87","Oct 21, 2028","1.63","2.13","-","3.88","2.13","3.88","EUR","Oct 21, 2020","Oct 21, 2020"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","439,410.40","0.18","439,410.40","600,000.00","-","XS2102493389","BL2FJB3","Luxembourg","-","USD","1.46","36.28","0.87","Jan 15, 2028","3.00","1.24","-","36.28","1.24","36.28","EUR","Jan 22, 2020","Jan 22, 2020"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","439,270.58","0.18","439,270.58","400,000.00","-","XS3099155932","-","United Kingdom","-","USD","3.84","9.09","0.87","Jul 01, 2031","8.00","3.98","-","9.09","3.98","9.09","EUR","Jul 01, 2025","Jul 01, 2025"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","434,301.06","0.18","434,301.06","400,000.00","-","XS2719090636","-","United Kingdom","-","USD","2.36","11.42","0.87","Mar 15, 2029","8.50","2.26","-","11.42","2.26","11.42","EUR","Nov 14, 2023","Nov 14, 2023"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","427,418.11","0.18","427,418.11","400,000.00","-","XS2431015655","-","Netherlands","-","USD","4.72","4.95","0.87","Jan 15, 2032","3.50","4.91","-","4.95","4.91","4.95","EUR","Jan 20, 2022","Jan 20, 2022"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","425,489.12","0.18","425,489.12","400,000.00","-","XS2397447025","-","United Kingdom","-","USD","2.22","8.37","0.87","Nov 30, 2028","4.75","2.16","-","8.37","2.16","8.37","EUR","Oct 21, 2021","Oct 21, 2021"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","421,846.39","0.18","421,846.39","350,000.00","-","XS3307260839","-","France","-","USD","4.21","5.77","0.87","Mar 15, 2033","6.25","5.30","-","5.57","3.93","5.57","EUR","Mar 05, 2026","Mar 05, 2026"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","418,213.12","0.17","418,213.12","350,000.00","-","XS2769426623","-","United States","-","USD","1.55","6.25","0.87","Feb 28, 2029","7.00","2.31","-","5.83","1.47","5.83","EUR","Feb 28, 2024","Feb 28, 2024"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","417,572.43","0.17","417,572.43","371,151.00","-","XS3161793123","BR4ZWK3","France","-","USD","3.44","6.05","0.87","Jul 15, 2032","5.63","5.01","-","6.05","5.01","6.05","EUR","Oct 01, 2025","Oct 01, 2025"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","414,920.43","0.17","414,920.43","350,000.00","-","XS2816753979","-","Sweden","-","USD","0.89","4.78","0.87","May 15, 2030","5.50","3.40","-","3.86","0.80","3.86","EUR","May 16, 2024","May 16, 2024"
"NEOEN FINCO PLC RegS","Electric","Fixed Income","409,312.07","0.17","409,312.07","350,000.00","-","XS3367626853","-","United Kingdom","-","USD","3.54","5.08","0.87","Jun 15, 2031","5.50","4.25","-","4.99","3.47","4.99","EUR","Jun 18, 2026","Jun 18, 2026"
"GETLINK SE RegS","Transportation","Fixed Income","407,983.66","0.17","407,983.66","350,000.00","-","XS2937174196","-","France","-","USD","2.54","3.92","0.87","Apr 15, 2030","4.13","3.41","-","3.83","2.55","3.83","EUR","Apr 04, 2025","Apr 04, 2025"
"CMA CGM SA RegS","Transportation","Fixed Income","403,554.16","0.17","403,554.16","350,000.00","-","XS3105513769","-","France","-","USD","3.07","4.87","0.87","Jan 15, 2031","5.00","3.99","-","4.78","2.75","4.78","EUR","Jun 30, 2025","Jun 30, 2025"
"FIBERCOP SPA","Communications","Fixed Income","403,082.04","0.17","403,082.04","317,000.00","-","XS2804500812","-","Italy","-","USD","1.64","4.04","0.87","Jul 31, 2028","7.88","1.83","-","3.53","1.62","3.53","EUR","Jul 01, 2024","Jul 01, 2024"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","402,928.05","0.17","402,928.05","350,000.00","-","XS3408822370","-","Spain","-","USD","3.80","4.44","0.87","Jun 30, 2031","4.50","4.38","-","4.42","3.54","4.42","EUR","Jun 18, 2026","Jun 18, 2026"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","398,344.93","0.17","398,344.93","324,000.00","-","XS2581393134","-","Italy","-","USD","1.26","3.89","0.87","Feb 15, 2028","6.88","1.46","-","3.34","1.24","3.34","EUR","Jan 27, 2023","Jan 27, 2023"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","397,405.61","0.17","397,405.61","350,000.00","-","XS1684385591","BF166H0","Japan","-","USD","2.87","4.70","0.87","Sep 19, 2029","4.00","2.90","-","4.70","2.90","4.70","EUR","Sep 19, 2017","Sep 19, 2017"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","393,504.90","0.16","393,504.90","350,000.00","-","XS3366268541","-","Luxembourg","-","USD","4.06","8.62","0.87","Nov 15, 2031","7.88","4.19","-","8.62","4.19","8.62","EUR","May 11, 2026","May 11, 2026"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","392,500.39","0.16","392,500.39","325,000.00","-","XS3309060146","-","Germany","-","USD","2.90","4.68","0.87","May 15, 2031","5.63","4.16","-","4.45","3.39","4.45","EUR","Apr 24, 2026","Apr 24, 2026"
"VERSUNI GROUP BV RegS","Consumer Non-Cyclical","Fixed Income","392,023.79","0.16","392,023.79","350,000.00","-","XS3418671189","-","Netherlands","-","USD","5.20","6.26","0.87","Jul 01, 2033","5.75","5.63","-","6.26","5.63","6.26","EUR","Jul 01, 2026","Jul 01, 2026"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Financial Other","Fixed Income","391,135.40","0.16","391,135.40","400,000.00","-","XS2962827072","-","Sweden","-","USD","3.08","6.64","0.87","Sep 26, 2029","1.13","2.93","-","6.64","2.93","6.64","EUR","Dec 20, 2024","Dec 20, 2024"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","387,305.41","0.16","387,305.41","325,000.00","-","XS2730661100","-","United States","-","USD","2.32","3.76","0.87","Mar 15, 2029","4.75","2.45","-","3.66","2.23","3.66","EUR","Dec 11, 2023","Dec 11, 2023"
"KION GROUP AG RegS","Capital Goods","Fixed Income","385,159.15","0.16","385,159.15","325,000.00","-","XS2938562068","-","Germany","-","USD","2.97","3.68","0.87","Nov 20, 2029","4.00","3.01","-","3.65","2.80","3.65","EUR","Nov 20, 2024","Nov 20, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","384,132.07","0.16","384,132.07","325,000.00","-","XS2802883731","-","Switzerland","-","USD","2.32","4.29","0.87","Apr 18, 2031","4.75","4.18","-","3.96","2.54","3.96","EUR","Apr 18, 2024","Apr 18, 2024"
"IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","381,504.82","0.16","381,504.82","325,000.00","-","XS2893175625","-","United States","-","USD","1.65","3.94","0.87","Mar 15, 2030","4.25","3.32","-","3.55","1.57","3.55","EUR","Sep 18, 2024","Sep 18, 2024"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","381,361.02","0.16","381,361.02","300,000.00","-","XS2681940297","-","Italy","-","USD","1.58","4.31","0.87","Sep 27, 2028","7.00","1.93","-","3.59","1.52","3.59","EUR","Sep 27, 2023","Sep 27, 2023"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","380,274.34","0.16","380,274.34","300,000.00","-","IT0005561367","-","Italy","-","USD","1.95","4.38","0.87","Sep 13, 2028","6.88","1.89","-","4.38","1.89","4.38","EUR","Sep 13, 2023","Sep 13, 2023"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","379,235.70","0.16","379,235.70","325,000.00","-","XS2929387996","-","Greece","-","USD","3.33","4.46","0.87","Oct 31, 2031","4.63","4.61","-","4.34","2.99","4.34","EUR","Oct 30, 2024","Oct 30, 2024"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","378,601.49","0.16","378,601.49","300,000.00","-","XS2835739660","-","Greece","-","USD","2.59","5.34","0.87","Sep 13, 2034","6.00","2.74","-","4.03","2.59","4.03","EUR","Jun 13, 2024","Jun 13, 2024"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","376,799.56","0.16","376,799.56","300,000.00","-","XS2747093321","-","Greece","-","USD","2.31","6.23","0.87","Apr 17, 2034","7.25","2.44","-","3.83","2.31","3.83","EUR","Jan 17, 2024","Jan 17, 2024"
"APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","375,824.14","0.16","375,824.14","300,000.00","-","XS2711801287","-","Australia","-","USD","2.13","6.95","0.87","Nov 09, 2083","7.13","2.10","-","4.13","2.13","4.13","EUR","Nov 09, 2023","Nov 09, 2023"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","374,960.21","0.16","374,960.21","325,000.00","-","XS3358232067","-","Italy","-","USD","4.98","4.50","0.87","May 08, 2032","4.50","4.97","-","4.50","4.60","4.50","EUR","May 08, 2026","May 08, 2026"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","374,397.11","0.16","374,397.11","300,000.00","-","FR001400F2R8","-","France","-","USD","1.55","3.97","0.87","May 31, 2028","8.50","1.73","-","3.33","1.52","3.33","EUR","Jan 16, 2023","Jan 16, 2023"
"SES SA MTN RegS","Communications","Fixed Income","374,145.61","0.16","374,145.61","325,000.00","-","XS2489775580","-","United States","-","USD","2.29","3.98","0.87","Jan 14, 2029","3.50","2.30","-","3.98","2.30","3.98","EUR","Jun 14, 2022","Jun 14, 2022"
"ACCOR SA RegS","Consumer Cyclical","Fixed Income","373,081.21","0.16","373,081.21","300,000.00","-","FR001400L5X1","-","France","-","USD","2.30","7.15","0.87","Dec 31, 2079","7.25","2.25","-","4.30","2.29","4.30","EUR","Oct 11, 2023","Oct 11, 2023"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","371,874.11","0.15","371,874.11","300,000.00","-","XS2901369897","-","Greece","-","USD","3.45","5.21","0.87","Sep 18, 2035","5.38","3.58","-","4.26","3.43","4.26","EUR","Sep 18, 2024","Sep 18, 2024"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","370,985.15","0.15","370,985.15","300,000.00","-","XS2905387697","-","Germany","-","USD","1.75","5.56","0.87","Nov 15, 2031","7.00","4.40","-","4.24","1.25","4.24","EUR","Oct 11, 2024","Oct 11, 2024"
"GRAND CITY PROPERTIES FINANCE SARL RegS","Financial Other","Fixed Income","368,314.26","0.15","368,314.26","325,000.00","-","XS3362208079","-","Germany","-","USD","4.25","6.12","0.87","Dec 31, 2079","5.25","4.28","-","5.73","4.39","5.73","EUR","May 05, 2026","May 05, 2026"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","367,649.88","0.15","367,649.88","300,000.00","-","XS2988687682","-","Italy","-","USD","1.80","7.28","0.87","Feb 15, 2030","8.63","2.98","-","6.79","2.24","6.79","EUR","Feb 10, 2025","Feb 10, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","367,371.47","0.15","367,371.47","300,000.00","-","FR001400L9Q7","-","France","-","USD","2.37","3.72","0.87","Apr 12, 2029","5.88","2.49","-","3.52","2.29","3.52","EUR","Oct 12, 2023","Oct 12, 2023"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366,447.28","0.15","366,447.28","300,000.00","-","FR001400KKC3","-","France","-","USD","2.19","5.91","0.87","Dec 31, 2079","5.99","2.22","-","3.97","2.18","3.97","EUR","Nov 22, 2023","Nov 22, 2023"
"ILIAD SA RegS","Communications","Fixed Income","366,422.55","0.15","366,422.55","300,000.00","-","FR001400PRQ7","-","France","-","USD","4.14","4.05","0.87","May 02, 2031","5.38","4.15","-","3.98","3.97","3.98","EUR","May 02, 2024","May 02, 2024"
"BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","366,108.31","0.15","366,108.31","300,000.00","-","XS3103603091","-","Austria","-","USD","1.30","5.90","0.87","Jun 15, 2031","7.25","4.10","-","4.41","0.88","4.41","EUR","Jul 02, 2025","Jul 02, 2025"
"HEIMSTADEN BOSTAD AB RegS","Financial Other","Fixed Income","365,970.27","0.15","365,970.27","325,000.00","-","XS3227944959","-","Sweden","-","USD","4.04","5.87","0.87","Dec 31, 2079","5.00","4.07","-","5.72","4.18","5.72","EUR","Jan 19, 2026","Jan 19, 2026"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","364,856.18","0.15","364,856.18","325,000.00","-","XS3099995337","BVRW276","Sweden","-","USD","2.44","9.81","0.87","Sep 11, 2029","8.50","2.71","-","9.81","2.71","9.81","EUR","Jul 24, 2025","Jul 24, 2025"
"OEG FINANCE PLC RegS","Energy","Fixed Income","363,944.99","0.15","363,944.99","300,000.00","-","XS2906227785","-","United Kingdom","-","USD","0.94","5.91","0.87","Sep 27, 2029","7.25","2.77","-","5.37","1.98","5.37","EUR","Sep 27, 2024","Sep 27, 2024"
"KONINKLIJKE KPN NV RegS","Communications","Fixed Income","363,529.74","0.15","363,529.74","300,000.00","-","XS2824778075","-","Netherlands","-","USD","2.65","5.21","0.87","Dec 31, 2079","4.88","2.72","-","4.16","2.64","4.16","EUR","Jun 18, 2024","Jun 18, 2024"
"AROUNDTOWN FINANCE SARL RegS","Financial Other","Fixed Income","363,365.66","0.15","363,365.66","325,000.00","-","XS2799493825","-","Germany","-","USD","2.59","5.77","0.87","Dec 31, 2079","5.00","2.62","-","5.92","2.56","5.92","EUR","Apr 16, 2024","Apr 16, 2024"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","363,272.55","0.15","363,272.55","300,000.00","-","XS2918553855","-","France","-","USD","2.84","4.10","0.87","Oct 24, 2029","4.88","2.89","-","4.04","2.69","4.04","EUR","Oct 24, 2024","Oct 24, 2024"
"ILIAD SA RegS","Communications","Fixed Income","363,277.63","0.15","363,277.63","300,000.00","-","FR001400MLX3","-","France","-","USD","2.24","3.87","0.87","Feb 15, 2029","5.38","2.35","-","3.71","2.14","3.71","EUR","Dec 15, 2023","Dec 15, 2023"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","363,228.94","0.15","363,228.94","300,000.00","-","DE000A4DFLQ6","-","Germany","-","USD","4.06","4.35","0.87","Apr 01, 2031","5.38","4.06","-","4.29","3.88","4.29","EUR","Apr 01, 2025","Apr 01, 2025"
"AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","363,039.70","0.15","363,039.70","300,000.00","-","XS2864442376","-","France","-","USD","0.94","5.01","0.87","Jul 25, 2029","6.00","2.67","-","4.52","1.84","4.52","EUR","Jul 25, 2024","Jul 25, 2024"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","362,900.41","0.15","362,900.41","300,000.00","-","FR001400YRZ0","-","France","-","USD","3.36","6.31","0.87","Jun 27, 2030","7.88","3.33","-","6.21","3.15","6.21","EUR","Jun 27, 2025","Jun 27, 2025"
"HEIMSTADEN BOSTAD AB RegS","Financial Other","Fixed Income","362,430.23","0.15","362,430.23","300,000.00","-","XS2930588657","BN7T0Y4","Sweden","-","USD","3.05","7.01","0.87","Dec 31, 2079","6.25","3.02","-","5.15","3.02","5.15","EUR","Dec 04, 2024","Dec 04, 2024"
"AIR FRANCE-KLM RegS","Transportation","Fixed Income","361,974.31","0.15","361,974.31","300,000.00","-","FR001400ZKL2","-","France","-","USD","3.33","6.70","0.87","Dec 31, 2079","5.75","3.33","-","5.66","3.30","5.66","EUR","May 21, 2025","May 21, 2025"
"GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","361,711.34","0.15","361,711.34","300,000.00","-","XS2761223127","-","France","-","USD","1.22","6.11","0.87","Feb 01, 2030","6.75","3.03","-","5.25","1.41","5.25","EUR","Feb 14, 2024","Feb 14, 2024"
"888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","361,200.35","0.15","361,200.35","300,000.00","-","XS3183180937","-","United Kingdom","-","USD","3.02","7.25","0.87","Sep 30, 2031","8.00","4.14","-","6.88","2.78","6.88","EUR","Sep 24, 2025","Sep 24, 2025"
"MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","361,102.49","0.15","361,102.49","300,000.00","-","XS2810867742","-","Germany","-","USD","2.00","5.65","0.87","May 02, 2031","6.50","4.04","-","5.06","2.51","5.06","EUR","May 02, 2024","May 02, 2024"
"SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","360,625.80","0.15","360,625.80","300,000.00","-","XS3338317327","-","United States","-","USD","4.30","6.67","0.87","Apr 15, 2033","7.25","5.20","-","6.48","3.91","6.48","EUR","Apr 09, 2026","Apr 09, 2026"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","360,490.34","0.15","360,490.34","300,000.00","-","XS2648489388","-","United States","-","USD","2.17","6.77","0.87","Jul 31, 2030","7.25","3.35","-","6.36","1.81","6.36","EUR","Jul 13, 2023","Jul 13, 2023"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","360,165.37","0.15","360,165.37","300,000.00","-","XS2778270772","-","France","-","USD","0.03","4.79","0.87","Apr 01, 2029","6.00","2.44","-","-0.34","0.03","-0.34","EUR","Mar 28, 2024","Mar 28, 2024"
"AROUNDTOWN FINANCE SARL RegS","Financial Other","Fixed Income","360,041.40","0.15","360,041.40","325,000.00","-","XS3205709309","-","Luxembourg","-","USD","4.26","6.63","0.87","Dec 31, 2079","5.25","4.12","-","6.19","4.25","6.19","EUR","Oct 30, 2025","Oct 30, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","360,041.52","0.15","360,041.52","300,000.00","-","XS2760863329","-","Spain","-","USD","0.46","5.18","0.87","Mar 15, 2029","6.50","2.39","-","3.92","0.64","3.92","EUR","Feb 13, 2024","Feb 13, 2024"
"EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","359,919.01","0.15","359,919.01","300,000.00","-","XS3195078251","-","Spain","-","USD","2.46","4.83","0.87","May 15, 2031","5.75","4.17","-","4.46","3.03","4.46","EUR","Dec 02, 2025","Dec 02, 2025"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","359,645.62","0.15","359,645.62","300,000.00","-","XS2618867159","-","Germany","-","USD","1.14","6.55","0.87","May 15, 2030","7.50","3.26","-","5.42","0.79","5.42","EUR","May 10, 2023","May 10, 2023"
"MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","359,622.60","0.15","359,622.60","300,000.00","-","XS3385893956","-","Spain","-","USD","4.30","4.87","0.87","Jun 15, 2033","5.50","5.69","-","4.63","4.26","4.63","EUR","May 27, 2026","May 27, 2026"
"EDP SA MTN RegS","Electric","Fixed Income","359,236.89","0.15","359,236.89","300,000.00","-","PTEDP4OM0025","-","Portugal","-","USD","1.46","6.29","0.87","Apr 23, 2083","5.94","1.46","-","3.65","1.46","3.65","EUR","Jan 23, 2023","Jan 23, 2023"
"TUI AG RegS","Consumer Cyclical","Fixed Income","358,775.22","0.15","358,775.22","300,000.00","-","XS2776523669","-","Germany","-","USD","1.06","4.90","0.87","Mar 15, 2029","5.88","2.40","-","4.18","0.63","4.18","EUR","Mar 13, 2024","Mar 13, 2024"
"NEXANS SA RegS","Capital Goods","Fixed Income","358,610.10","0.15","358,610.10","300,000.00","-","FR001400H0F5","-","France","-","USD","1.46","3.69","0.87","Apr 05, 2028","5.50","1.61","-","3.39","1.40","3.39","EUR","Apr 05, 2023","Apr 05, 2023"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","358,493.31","0.15","358,493.31","300,000.00","-","IT0005584260","-","Italy","-","USD","2.43","4.52","0.87","Feb 27, 2029","5.50","2.36","-","4.52","2.36","4.52","EUR","Feb 27, 2024","Feb 27, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","358,485.03","0.15","358,485.03","300,000.00","-","XS3344489672","-","Japan","-","USD","5.83","6.92","0.87","Apr 22, 2034","7.38","5.78","-","6.91","5.63","6.91","EUR","Apr 22, 2026","Apr 22, 2026"
"DEEPOCEAN LTD RegS","Energy","Fixed Income","358,485.12","0.15","358,485.12","300,000.00","-","XS3191557241","-","Jersey","-","USD","2.79","5.32","0.87","Apr 08, 2031","6.00","4.02","-","5.04","2.87","5.04","EUR","Oct 08, 2025","Oct 08, 2025"
"BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","358,181.52","0.15","358,181.52","300,000.00","-","XS2690055996","-","France","-","USD","0.30","5.94","0.87","May 01, 2029","7.00","2.48","-","2.97","0.28","2.97","EUR","Sep 19, 2023","Sep 19, 2023"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","358,039.41","0.15","358,039.41","300,000.00","-","XS3344489599","BW9GXT2","Japan","-","USD","4.63","6.44","0.87","Apr 22, 2032","7.00","4.63","-","6.42","4.46","6.42","EUR","Apr 22, 2026","Apr 22, 2026"
"ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","357,983.57","0.15","357,983.57","300,000.00","-","XS2656464844","-","Ireland","-","USD","0.09","5.91","0.87","Jul 31, 2028","6.88","1.84","-","3.57","0.08","3.57","EUR","Jul 31, 2023","Jul 31, 2023"
"BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","357,724.97","0.15","357,724.97","300,000.00","-","XS2904660755","-","Italy","-","USD","3.07","6.07","0.87","Sep 30, 2031","6.50","4.30","-","5.78","2.81","5.78","EUR","Oct 02, 2024","Oct 02, 2024"
"SES SA 30NC8 MTN RegS","Communications","Fixed Income","357,623.71","0.15","357,623.71","300,000.00","-","XS2899636935","-","United States","-","USD","4.82","6.55","0.87","Sep 12, 2054","6.00","4.87","-","6.17","4.76","6.17","EUR","Sep 12, 2024","Sep 12, 2024"
"VODAFONE GROUP PLC RegS","Communications","Fixed Income","357,572.53","0.15","357,572.53","300,000.00","-","XS1888179550","BGPQZH6","United Kingdom","-","USD","1.84","6.25","0.87","Oct 03, 2078","4.20","1.84","-","3.70","1.84","3.70","EUR","Oct 03, 2018","Oct 03, 2018"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","357,477.42","0.15","357,477.42","325,000.00","-","XS2361255057","-","Japan","-","USD","2.78","4.82","0.87","Jul 06, 2029","3.38","2.78","-","4.82","2.78","4.82","EUR","Jul 06, 2021","Jul 06, 2021"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","357,412.20","0.15","357,412.20","300,000.00","-","XS2922654418","-","Italy","-","USD","3.21","3.97","0.87","Apr 30, 2030","4.88","3.39","-","3.85","2.98","3.85","EUR","Oct 31, 2024","Oct 31, 2024"
"ILIAD SA RegS","Communications","Fixed Income","357,360.74","0.15","357,360.74","300,000.00","-","FR0014012IH7","-","France","-","USD","4.70","4.14","0.87","Jan 09, 2032","4.25","4.65","-","4.13","4.47","4.13","EUR","Sep 09, 2025","Sep 09, 2025"
"VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","357,277.32","0.15","357,277.32","300,000.00","-","FR001400YRU1","-","France","-","USD","3.43","4.05","0.87","Dec 31, 2079","4.37","3.59","-","4.32","3.42","4.32","EUR","May 20, 2025","May 20, 2025"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","356,948.46","0.15","356,948.46","300,000.00","-","XS2830945452","-","Italy","-","USD","2.41","4.04","0.87","Jun 20, 2029","5.38","2.67","-","3.79","2.25","3.79","EUR","Jun 20, 2024","Jun 20, 2024"
"BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","356,881.08","0.15","356,881.08","300,000.00","-","XS2451802768","-","Germany","-","USD","0.90","6.89","0.87","Mar 25, 2082","4.50","0.87","-","4.07","0.90","4.07","EUR","Mar 25, 2022","Mar 25, 2022"
"CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","356,842.24","0.15","356,842.24","300,000.00","-","XS2929941503","-","Spain","-","USD","3.34","5.29","0.87","Feb 15, 2032","5.63","4.64","-","5.10","2.94","5.10","EUR","Nov 06, 2024","Nov 06, 2024"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","356,637.61","0.15","356,637.61","300,000.00","-","XS2644936259","-","Greece","-","USD","0.94","4.86","0.87","Jul 13, 2028","7.25","0.96","-","3.25","0.97","3.25","EUR","Jul 13, 2023","Jul 13, 2023"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","356,325.76","0.15","356,325.76","300,000.00","-","XS2848642984","-","Netherlands","-","USD","1.66","4.60","0.87","Feb 15, 2030","5.13","3.18","-","4.15","1.81","4.15","EUR","Jul 01, 2024","Jul 01, 2024"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","356,165.68","0.15","356,165.68","300,000.00","-","XS3124434492","-","Greece","-","USD","4.37","4.64","0.87","Jul 23, 2036","4.31","4.31","-","4.41","4.33","4.41","EUR","Jul 23, 2025","Jul 23, 2025"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","356,143.57","0.15","356,143.57","300,000.00","-","XS2943818059","-","France","-","USD","1.78","4.72","0.87","Apr 15, 2030","5.38","3.32","-","4.35","2.18","4.35","EUR","Dec 03, 2024","Dec 03, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","355,984.56","0.15","355,984.56","300,000.00","-","XS3152574763","-","France","-","USD","2.88","4.97","0.87","Mar 15, 2031","5.38","4.02","-","4.77","2.83","4.77","EUR","Sep 15, 2025","Sep 15, 2025"
"EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","355,815.44","0.15","355,815.44","300,000.00","-","XS2621830681","-","United States","-","USD","0.97","5.57","0.87","Dec 15, 2030","6.38","3.80","-","4.58","0.88","4.58","EUR","May 19, 2023","May 19, 2023"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","355,713.81","0.15","355,713.81","300,000.00","-","XS2623222978","-","United States","-","USD","1.68","3.44","0.87","May 15, 2028","5.00","1.73","-","3.37","1.65","3.37","EUR","May 18, 2023","May 18, 2023"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","355,379.60","0.15","355,379.60","300,000.00","-","XS2811097075","-","Sweden","-","USD","3.38","3.99","0.87","May 08, 2030","4.75","3.41","-","3.93","3.22","3.93","EUR","May 08, 2024","May 08, 2024"
"ELIA GROUP SA RegS","Electric","Fixed Income","355,309.15","0.15","355,309.15","300,000.00","-","BE6342251038","-","Belgium","-","USD","1.60","5.72","0.87","Dec 31, 2079","5.85","1.64","-","3.92","1.60","3.92","EUR","Mar 15, 2023","Mar 15, 2023"
"GG12 SPA RegS","Consumer Cyclical","Fixed Income","355,318.89","0.15","355,318.89","300,000.00","-","XS3349823941","-","Italy","-","USD","4.48","5.94","0.87","Apr 28, 2033","6.25","5.41","-","5.81","4.04","5.81","EUR","Apr 28, 2026","Apr 28, 2026"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","355,113.78","0.15","355,113.78","300,000.00","-","FR00140142Q7","-","France","-","USD","3.74","4.90","0.87","Nov 14, 2030","4.95","3.70","-","4.89","3.51","4.89","EUR","Nov 14, 2025","Nov 14, 2025"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","354,395.06","0.15","354,395.06","300,000.00","-","XS2806449190","-","Netherlands","-","USD","1.51","5.15","0.87","May 15, 2030","5.75","3.38","-","4.49","1.71","4.49","EUR","May 03, 2024","May 03, 2024"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","353,963.41","0.15","353,963.41","300,000.00","-","XS3194057553","-","Italy","-","USD","3.73","3.56","0.87","Sep 30, 2030","3.63","3.74","-","3.55","3.53","3.55","EUR","Sep 30, 2025","Sep 30, 2025"
"CECONOMY AG RegS","Consumer Cyclical","Fixed Income","353,968.01","0.15","353,968.01","300,000.00","-","XS2854329104","-","Germany","-","USD","0.83","5.18","0.87","Jul 15, 2029","6.25","2.71","-","4.63","0.96","4.63","EUR","Jul 03, 2024","Jul 03, 2024"
"STORA ENSO OYJ PNC5.5 RegS","Basic Industry","Fixed Income","353,937.03","0.15","353,937.03","300,000.00","-","XS3306632517","-","Finland","-","USD","4.35","6.45","0.87","Dec 31, 2079","5.88","4.37","-","5.48","4.30","5.48","EUR","Apr 17, 2026","Apr 17, 2026"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","353,461.11","0.15","353,461.11","300,000.00","-","XS2988562554","-","United Kingdom","-","USD","2.46","4.67","0.87","Feb 28, 2030","5.00","3.22","-","4.56","2.35","4.56","EUR","Feb 06, 2025","Feb 06, 2025"
"ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","353,370.47","0.15","353,370.47","300,000.00","-","FR001400U3Q9","-","France","-","USD","3.05","6.34","0.87","Dec 31, 2079","5.49","3.06","-","5.20","3.02","5.20","EUR","Nov 25, 2024","Nov 25, 2024"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","353,198.89","0.15","353,198.89","300,000.00","-","FR0013524865","BL5BWH5","France","-","USD","0.89","3.54","0.87","Jul 23, 2027","3.25","0.95","-","3.54","0.95","3.54","EUR","Jul 23, 2020","Jul 23, 2020"
"UNITED GROUP BV RegS","Communications","Fixed Income","352,982.18","0.15","352,982.18","300,000.00","-","XS2434783911","-","Slovenia","-","USD","1.04","5.18","0.87","Feb 01, 2030","5.25","3.12","-","4.48","0.51","4.48","EUR","Jan 20, 2022","Jan 20, 2022"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","352,482.00","0.15","352,482.00","300,000.00","-","XS2999659886","-","Japan","-","USD","5.74","5.89","0.87","Jul 17, 2033","6.38","5.55","-","5.88","5.44","5.88","EUR","Jul 17, 2025","Jul 17, 2025"
"STORA ENSO OYJ PNC3 RegS","Basic Industry","Fixed Income","352,368.15","0.15","352,368.15","300,000.00","-","XS3306627780","-","Finland","-","USD","2.49","6.26","0.87","Dec 31, 2079","5.63","2.34","-","5.08","2.47","5.08","EUR","Apr 17, 2026","Apr 17, 2026"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","352,147.57","0.15","352,147.57","300,000.00","-","XS2774391580","-","France","-","USD","1.35","4.38","0.87","Jun 15, 2029","5.13","2.67","-","3.98","1.80","3.98","EUR","Mar 11, 2024","Mar 11, 2024"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","351,714.76","0.15","351,714.76","300,000.00","-","XS3209437014","-","Spain","-","USD","3.14","4.52","0.87","Oct 15, 2031","4.88","4.56","-","4.33","2.98","4.33","EUR","Oct 28, 2025","Oct 28, 2025"
"CMA CGM SA RegS","Transportation","Fixed Income","351,641.28","0.15","351,641.28","300,000.00","-","XS2852136816","-","France","-","USD","1.32","4.68","0.87","Jul 15, 2029","5.50","2.74","-","4.26","1.88","4.26","EUR","Jul 04, 2024","Jul 04, 2024"
"OVH GROUPE SAS RegS","Technology","Fixed Income","351,434.74","0.15","351,434.74","300,000.00","-","XS2992020037","-","France","-","USD","2.92","4.74","0.87","Feb 05, 2031","4.75","3.97","-","4.69","2.33","4.69","EUR","Feb 05, 2025","Feb 05, 2025"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","351,388.83","0.15","351,388.83","300,000.00","-","XS2895496680","-","France","-","USD","2.54","4.29","0.87","Mar 25, 2030","4.50","3.32","-","4.20","2.45","4.20","EUR","Mar 25, 2025","Mar 25, 2025"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","351,199.53","0.15","351,199.53","300,000.00","-","DE000A460JB5","-","Germany","-","USD","5.75","4.74","0.87","May 13, 2033","5.00","5.64","-","4.73","5.47","4.73","EUR","May 13, 2026","May 13, 2026"
"TDC BRANDS A/S RegS","Communications","Fixed Income","351,122.69","0.15","351,122.69","300,000.00","-","XS3358347634","-","Denmark","-","USD","3.58","8.00","0.87","Apr 30, 2031","8.00","3.86","-","7.96","3.17","7.96","EUR","Apr 30, 2026","Apr 30, 2026"
"APCOA GROUP GMBH RegS","Transportation","Fixed Income","351,073.83","0.15","351,073.83","300,000.00","-","XS2911131253","-","Germany","-","USD","2.71","5.90","0.87","Apr 15, 2031","6.00","4.02","-","5.71","2.05","5.71","EUR","Oct 04, 2024","Oct 04, 2024"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","350,671.72","0.15","350,671.72","300,000.00","-","XS2926264529","-","Luxembourg","-","USD","3.40","5.23","0.87","Nov 15, 2031","5.50","4.53","-","5.09","2.99","5.09","EUR","Nov 06, 2024","Nov 06, 2024"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","350,690.66","0.15","350,690.66","300,000.00","-","XS2872799734","-","United States","-","USD","3.11","3.87","0.87","Jan 15, 2030","4.50","3.21","-","3.83","3.00","3.83","EUR","Aug 08, 2024","Aug 08, 2024"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","350,618.60","0.15","350,618.60","300,000.00","-","XS2624554320","-","United States","-","USD","0.96","5.69","0.87","May 15, 2028","6.25","1.69","-","4.95","0.79","4.95","EUR","May 25, 2023","May 25, 2023"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","350,566.66","0.15","350,566.66","300,000.00","-","XS3067482896","-","Germany","-","USD","2.78","5.42","0.87","Oct 23, 2030","5.38","3.69","-","5.40","2.08","5.40","EUR","May 09, 2025","May 09, 2025"
"ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","350,569.34","0.15","350,569.34","300,000.00","-","XS3186903756","-","United Kingdom","-","USD","3.46","5.38","0.87","Oct 01, 2031","5.50","4.41","-","5.32","2.86","5.32","EUR","Sep 23, 2025","Sep 23, 2025"
"CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","350,537.38","0.15","350,537.38","300,000.00","-","XS3067385420","-","Luxembourg","-","USD","2.71","5.15","0.87","May 15, 2030","5.50","3.39","-","5.04","2.57","5.04","EUR","May 15, 2025","May 15, 2025"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","350,523.14","0.15","350,523.14","300,000.00","-","XS2825597656","-","United States","-","USD","1.76","4.75","0.87","Jun 01, 2029","5.25","2.63","-","4.47","1.76","4.47","EUR","May 28, 2024","May 28, 2024"
"NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","350,480.44","0.15","350,480.44","300,000.00","-","XS3427510246","-","Netherlands","-","USD","2.45","5.75","0.87","Jul 15, 2031","6.13","4.26","-","5.48","2.71","5.48","EUR","Jul 08, 2026","Jul 08, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","350,419.99","0.15","350,419.99","300,000.00","-","DE000A4DFLP8","-","Germany","-","USD","1.61","3.71","0.87","Apr 01, 2028","4.25","1.61","-","3.65","1.54","3.65","EUR","Apr 01, 2025","Apr 01, 2025"
"LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","350,161.04","0.15","350,161.04","300,000.00","-","XS3124322424","-","United States","-","USD","2.95","3.91","0.87","Aug 15, 2030","4.00","3.67","-","3.88","2.82","3.88","EUR","Jul 29, 2025","Jul 29, 2025"
"ERAMET SA RegS","Basic Industry","Fixed Income","349,942.48","0.15","349,942.48","300,000.00","-","FR001400QC85","-","France","-","USD","2.92","7.21","0.87","Nov 30, 2029","6.50","2.81","-","7.21","2.81","7.21","EUR","May 30, 2024","May 30, 2024"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","349,913.89","0.15","349,913.89","300,000.00","-","XS2397781944","BLCW936","France","-","USD","0.30","5.44","0.87","Oct 15, 2028","5.63","2.06","-","3.48","0.24","3.48","EUR","Oct 27, 2021","Oct 27, 2021"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","349,861.13","0.15","349,861.13","300,000.00","-","XS2941359288","-","Germany","-","USD","2.38","4.74","0.87","May 15, 2030","5.00","3.42","-","4.55","2.16","4.55","EUR","Nov 27, 2024","Nov 27, 2024"
"HOMEVI SAS RegS","Consumer Non-Cyclical","Fixed Income","349,804.51","0.15","349,804.51","300,000.00","-","XS3328610772","-","France","-","USD","3.80","6.53","0.87","Oct 31, 2031","6.63","4.37","-","6.46","3.34","6.46","EUR","May 19, 2026","May 19, 2026"
"ALSTRIA SARL RegS","Financial Other","Fixed Income","349,687.65","0.15","349,687.65","300,000.00","-","XS3025437982","-","Luxembourg","-","USD","4.05","5.47","0.87","Mar 20, 2031","5.50","3.96","-","5.46","3.78","5.46","EUR","Mar 20, 2025","Mar 20, 2025"
"ERAMET SA RegS","Basic Industry","Fixed Income","349,605.58","0.15","349,605.58","300,000.00","-","FR001400HZE3","-","France","-","USD","1.64","6.51","0.87","May 22, 2028","7.00","1.67","-","6.44","1.46","6.44","EUR","May 22, 2023","May 22, 2023"
"IREN SPA RegS","Electric","Fixed Income","349,562.39","0.15","349,562.39","300,000.00","-","XS2977890313","-","Italy","-","USD","3.26","5.37","0.87","Dec 31, 2079","4.50","3.31","-","4.24","3.24","4.24","EUR","Jan 23, 2025","Jan 23, 2025"
"GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","349,244.62","0.15","349,244.62","300,000.00","-","XS3193932699","-","Spain","-","USD","3.05","4.25","0.87","Oct 15, 2030","4.38","3.80","-","4.20","2.94","4.20","EUR","Oct 06, 2025","Oct 06, 2025"
"NEXANS SA RegS","Capital Goods","Fixed Income","349,129.80","0.15","349,129.80","300,000.00","-","FR001400Q5V0","-","France","-","USD","2.59","3.68","0.87","May 29, 2029","4.13","2.65","-","3.63","2.44","3.63","EUR","May 29, 2024","May 29, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","349,069.17","0.15","349,069.17","300,000.00","-","XS3037720227","-","Switzerland","-","USD","3.85","4.34","0.87","May 23, 2032","4.50","5.07","-","4.25","3.50","4.25","EUR","May 23, 2025","May 23, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","348,986.39","0.15","348,986.39","300,000.00","-","XS3109834898","-","Japan","-","USD","2.84","5.15","0.87","Oct 10, 2029","5.25","2.90","-","5.15","2.69","5.15","EUR","Jul 10, 2025","Jul 10, 2025"
"RAY FINANCING LLC RegS","Consumer Non-Cyclical","Fixed Income","348,567.06","0.15","348,567.06","300,000.00","-","XS2854277626","-","United States","-","USD","3.14","6.14","0.87","Jul 15, 2031","6.50","4.22","-","5.94","2.69","5.94","EUR","Jul 15, 2024","Jul 15, 2024"
"HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","348,504.15","0.15","348,504.15","300,000.00","-","XS3415269490","-","Germany","-","USD","3.73","7.44","0.87","Jul 15, 2031","7.63","4.09","-","7.37","3.39","7.37","EUR","Jul 06, 2026","Jul 06, 2026"
"SES FINANCING SARL RegS","Communications","Fixed Income","348,405.46","0.15","348,405.46","300,000.00","-","XS3311978319","-","Luxembourg","-","USD","4.05","8.11","0.87","Dec 31, 2079","7.38","4.01","-","7.09","3.98","7.09","EUR","Mar 24, 2026","Mar 24, 2026"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","348,380.01","0.15","348,380.01","300,000.00","-","XS3291732918","-","Switzerland","-","USD","3.71","4.71","0.87","Aug 15, 2031","4.63","4.39","-","4.71","4.39","4.71","EUR","Feb 20, 2026","Feb 20, 2026"
"ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","348,090.52","0.15","348,090.52","300,000.00","-","XS3229426138","-","United Kingdom","-","USD","3.49","4.71","0.87","Nov 30, 2031","4.88","4.65","-","4.62","3.02","4.62","EUR","Nov 24, 2025","Nov 24, 2025"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","347,927.11","0.14","347,927.11","300,000.00","-","XS1698218523","BF92HZ5","Italy","-","USD","1.12","2.73","0.87","Oct 12, 2027","2.38","1.18","-","2.73","1.18","2.73","EUR","Oct 12, 2017","Oct 12, 2017"
"TELEFONICA EUROPE BV RegS","Communications","Fixed Income","347,751.84","0.14","347,751.84","300,000.00","-","XS2056371334","-","Spain","-","USD","0.90","6.31","0.87","Dec 31, 2079","2.88","0.91","-","3.95","1.14","3.95","EUR","Sep 24, 2019","Sep 24, 2019"
"VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","347,613.49","0.14","347,613.49","300,000.00","-","XS2486825669","-","Sweden","-","USD","1.68","3.83","0.87","May 31, 2028","4.25","1.76","-","3.75","1.54","3.75","EUR","May 31, 2022","May 31, 2022"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","347,573.28","0.14","347,573.28","300,000.00","-","DE000A460JA7","-","Germany","-","USD","2.64","3.91","0.87","May 13, 2029","4.13","2.60","-","3.90","2.54","3.90","EUR","May 13, 2026","May 13, 2026"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","347,530.86","0.14","347,530.86","300,000.00","-","XS3191437006","-","France","-","USD","4.05","4.00","0.87","Jan 31, 2031","3.88","4.02","-","4.00","4.02","4.00","EUR","Oct 01, 2025","Oct 01, 2025"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","347,478.25","0.14","347,478.25","300,000.00","-","FR0014012HT4","-","France","-","USD","3.67","4.29","0.87","Sep 04, 2030","3.75","3.63","-","4.29","3.63","4.29","EUR","Sep 04, 2025","Sep 04, 2025"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","347,357.66","0.14","347,357.66","300,000.00","-","FR001400Y5Z1","-","France","-","USD","4.78","4.97","0.87","Mar 24, 2037","4.75","4.91","-","4.80","4.74","4.80","EUR","Mar 24, 2025","Mar 24, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","347,127.59","0.14","347,127.59","300,000.00","-","FR0014012SJ2","-","France","-","USD","4.92","4.69","0.87","Mar 23, 2032","4.63","4.83","-","4.68","4.65","4.68","EUR","Sep 23, 2025","Sep 23, 2025"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","346,917.98","0.14","346,917.98","303,571.00","-","XS2209344543","-","France","-","USD","1.05","4.03","0.87","Jun 15, 2028","3.75","1.82","-","4.03","1.82","4.03","EUR","Jul 31, 2020","Jul 31, 2020"
"ALSTRIA SARL RegS","Financial Other","Fixed Income","346,896.45","0.14","346,896.45","300,000.00","-","XS3199069165","-","Luxembourg","-","USD","2.93","4.97","0.87","Oct 15, 2029","4.25","2.86","-","4.97","2.86","4.97","EUR","Oct 15, 2025","Oct 15, 2025"
"CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","346,832.58","0.14","346,832.58","300,000.00","-","XS3425738195","-","Austria","-","USD","4.10","6.16","0.87","Jul 15, 2032","6.25","4.94","-","6.09","3.49","6.09","EUR","Jul 07, 2026","Jul 07, 2026"
"ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Transportation","Fixed Income","346,734.48","0.14","346,734.48","300,000.00","-","XS3315415243","-","Spain","-","USD","4.48","5.20","0.87","Dec 31, 2079","4.74","4.56","-","4.74","4.45","4.74","EUR","Apr 29, 2026","Apr 29, 2026"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","346,553.31","0.14","346,553.31","300,000.00","-","XS3192254632","-","Italy","-","USD","4.56","4.13","0.87","Sep 29, 2031","3.70","4.50","-","4.13","4.50","4.13","EUR","Sep 29, 2025","Sep 29, 2025"
"SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","346,033.07","0.14","346,033.07","300,000.00","-","XS3176108747","-","United States","-","USD","3.46","4.49","0.87","Feb 15, 2031","4.25","4.04","-","4.49","4.04","4.49","EUR","Sep 12, 2025","Sep 12, 2025"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","345,906.03","0.14","345,906.03","300,000.00","-","XS3088627982","-","Sweden","-","USD","2.64","4.06","0.87","Jun 10, 2029","4.20","2.67","-","4.05","2.45","4.05","EUR","Jun 10, 2025","Jun 10, 2025"
"LOXAM SAS RegS","Capital Goods","Fixed Income","345,759.78","0.14","345,759.78","300,000.00","-","XS3124949226","-","France","-","USD","3.43","4.47","0.87","Feb 15, 2031","4.25","4.06","-","4.47","4.06","4.47","EUR","Jul 30, 2025","Jul 30, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345,629.41","0.14","345,629.41","300,000.00","-","IT0005586893","-","Italy","-","USD","2.79","3.70","0.87","Jul 04, 2030","3.88","2.80","-","3.67","2.80","3.67","EUR","Mar 19, 2024","Mar 19, 2024"
"GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","345,175.28","0.14","345,175.28","300,000.00","-","XS2337703537","BMDTTS8","Germany","-","USD","0.63","4.24","0.87","May 15, 2028","4.13","1.73","-","4.24","1.73","4.24","EUR","May 05, 2021","May 05, 2021"
"SES SA MTN RegS","Communications","Fixed Income","344,936.04","0.14","344,936.04","300,000.00","-","XS3100773996","-","United States","-","USD","5.88","4.84","0.87","Jun 24, 2033","4.88","5.76","-","4.83","5.58","4.83","EUR","Jun 24, 2025","Jun 24, 2025"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","344,897.47","0.14","344,897.47","300,000.00","-","XS2333564503","-","Switzerland","-","USD","0.91","3.62","0.87","Apr 15, 2028","3.38","1.67","-","3.62","1.67","3.62","EUR","Apr 22, 2021","Apr 22, 2021"
"STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","344,852.41","0.14","344,852.41","300,000.00","-","XS3415958787","-","Jersey","-","USD","4.97","4.93","0.87","Jul 15, 2033","5.00","5.84","-","4.90","4.37","4.90","EUR","Jul 13, 2026","Jul 13, 2026"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","344,808.19","0.14","344,808.19","300,000.00","-","XS2010039977","-","Germany","-","USD","1.19","3.61","0.87","Oct 23, 2027","2.50","1.20","-","3.61","1.20","3.61","EUR","Oct 23, 2019","Oct 23, 2019"
"BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","344,765.05","0.14","344,765.05","300,000.00","-","XS3246904414","-","United Kingdom","-","USD","3.59","5.25","0.87","Jun 15, 2031","5.25","4.26","-","5.25","4.26","5.25","EUR","Dec 15, 2025","Dec 15, 2025"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","344,730.34","0.14","344,730.34","300,000.00","-","XS2391351454","-","United States","-","USD","1.34","4.21","0.87","Oct 01, 2028","3.88","2.07","-","4.21","2.07","4.21","EUR","Oct 01, 2021","Oct 01, 2021"
"WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","344,387.40","0.14","344,387.40","300,000.00","-","XS2417092132","-","Netherlands","-","USD","1.08","5.47","0.87","Jan 15, 2030","5.50","3.14","-","4.90","0.48","4.90","EUR","Dec 23, 2021","Dec 23, 2021"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","344,235.98","0.14","344,235.98","300,000.00","-","XS3099990296","BVRW210","Sweden","-","USD","1.51","8.19","0.87","Sep 11, 2028","7.75","1.95","-","8.19","1.95","8.19","EUR","Jul 24, 2025","Jul 24, 2025"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","343,953.01","0.14","343,953.01","300,000.00","-","FR0014015H97","-","France","-","USD","4.01","4.30","0.87","Jan 14, 2031","3.88","3.96","-","4.30","3.96","4.30","EUR","Jan 14, 2026","Jan 14, 2026"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","343,694.11","0.14","343,694.11","500,000.00","-","XS2576550672","BR0WX61","United Kingdom","-","USD","5.27","14.89","0.87","Jan 18, 2033","4.38","4.66","-","14.89","4.66","14.89","EUR","Jan 18, 2023","Jan 18, 2023"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","343,500.89","0.14","343,500.89","300,000.00","-","FR0014018J35","-","France","-","USD","5.58","4.97","0.87","Feb 03, 2033","4.88","5.45","-","4.97","5.28","4.97","EUR","Jun 03, 2026","Jun 03, 2026"
"AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","343,273.88","0.14","343,273.88","300,000.00","-","XS2205083749","BMW0Y32","United States","-","USD","0.42","3.87","0.87","Jul 15, 2028","3.88","1.90","-","3.87","0.08","3.87","EUR","Jul 17, 2020","Jul 17, 2020"
"LOXAM SAS RegS","Capital Goods","Fixed Income","343,005.20","0.14","343,005.20","300,000.00","-","XS2982117694","-","France","-","USD","2.69","4.32","0.87","Feb 15, 2030","4.25","3.28","-","4.32","3.28","4.32","EUR","Feb 18, 2025","Feb 18, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","342,986.55","0.14","342,986.55","300,000.00","-","XS3109835192","-","Japan","-","USD","4.25","5.92","0.87","Jul 10, 2031","5.88","4.26","-","5.92","4.26","5.92","EUR","Jul 10, 2025","Jul 10, 2025"
"SPIE SA RegS","Capital Goods","Fixed Income","342,891.21","0.14","342,891.21","300,000.00","-","FR0014018DI3","-","France","-","USD","4.34","4.04","0.87","May 18, 2031","3.88","4.30","-","4.04","4.30","4.04","EUR","May 18, 2026","May 18, 2026"
"ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","342,021.36","0.14","342,021.36","300,000.00","-","XS1706922256","BF2K5R4","Italy","-","USD","1.21","3.26","0.87","Oct 25, 2027","1.88","1.22","-","3.26","1.22","3.26","EUR","Oct 25, 2017","Oct 25, 2017"
"TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","341,620.85","0.14","341,620.85","300,000.00","-","BE6300371273","BFF9MD3","Belgium","-","USD","1.01","3.81","0.87","Mar 01, 2028","3.50","1.56","-","3.81","1.56","3.81","EUR","Dec 13, 2017","Dec 13, 2017"
"ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","341,566.40","0.14","341,566.40","300,000.00","-","XS3029358317","-","Spain","-","USD","3.56","3.99","0.87","Jun 11, 2030","3.75","3.55","-","3.99","3.55","3.99","EUR","Jun 11, 2025","Jun 11, 2025"
"BELDEN INC RegS","Industrial Other","Fixed Income","341,520.04","0.14","341,520.04","300,000.00","-","XS3274803082","-","United States","-","USD","4.93","4.70","0.87","Feb 01, 2033","4.25","5.52","-","4.70","5.52","4.70","EUR","Jan 28, 2026","Jan 28, 2026"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","341,446.76","0.14","341,446.76","300,000.00","-","FR0014019113","-","France","-","USD","4.38","4.34","0.87","Jun 09, 2031","4.13","4.33","-","4.34","4.33","4.34","EUR","Jun 09, 2026","Jun 09, 2026"
"VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","341,327.16","0.14","341,327.16","300,000.00","-","XS3181537286","-","United Kingdom","-","USD","4.90","4.88","0.87","Sep 12, 2055","4.13","5.00","-","4.46","5.06","4.46","EUR","Sep 12, 2025","Sep 12, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","340,548.09","0.14","340,548.09","300,000.00","-","XS2189947505","-","United States","-","USD","1.43","3.43","0.87","Jun 15, 2028","2.88","1.84","-","3.43","1.84","3.43","EUR","Jun 24, 2020","Jun 24, 2020"
"EUROBANK SA MTN RegS","Banking","Fixed Income","340,126.62","0.14","340,126.62","300,000.00","-","XS3277937135","-","Greece","-","USD","4.94","4.53","0.87","Apr 29, 2037","4.13","5.09","-","4.49","5.10","4.49","EUR","Jan 29, 2026","Jan 29, 2026"
"INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","339,477.19","0.14","339,477.19","300,000.00","-","XS2051904733","-","United States","-","USD","1.53","3.38","0.87","Apr 15, 2028","2.38","1.68","-","3.38","1.68","3.38","EUR","Sep 16, 2019","Sep 16, 2019"
"NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","338,434.16","0.14","338,434.16","300,000.00","-","XS2326493728","-","United States","-","USD","2.24","4.30","0.87","Apr 15, 2029","3.38","2.57","-","4.30","2.57","4.30","EUR","Mar 31, 2021","Mar 31, 2021"
"HEIMSTADEN BOSTAD AB RegS","Financial Other","Fixed Income","338,330.62","0.14","338,330.62","300,000.00","-","XS2357357768","-","Sweden","-","USD","1.25","6.48","0.87","Dec 31, 2079","3.00","1.24","-","5.27","1.47","5.27","EUR","Jun 29, 2021","Jun 29, 2021"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","338,299.79","0.14","338,299.79","300,000.00","-","XS3121788692","-","United Kingdom","-","USD","3.48","7.13","0.87","Jan 31, 2031","6.75","3.84","-","7.13","3.84","7.13","EUR","Jul 16, 2025","Jul 16, 2025"
"GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","338,138.18","0.14","338,138.18","300,000.00","-","XS2357812556","-","Italy","-","USD","1.65","4.26","0.87","Jun 15, 2028","3.25","1.82","-","4.26","1.82","4.26","EUR","Jul 07, 2021","Jul 07, 2021"
"ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","338,139.64","0.14","338,139.64","300,000.00","-","XS2353416386","-","United States","-","USD","2.18","4.14","0.87","Jun 30, 2029","3.50","2.77","-","4.14","2.77","4.14","EUR","Jun 23, 2021","Jun 23, 2021"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","338,083.85","0.14","338,083.85","300,000.00","-","FR0014019F53","-","France","-","USD","4.43","4.64","0.87","Jul 01, 2031","4.25","4.36","-","4.64","4.36","4.64","EUR","Jul 01, 2026","Jul 01, 2026"
"ILIAD SA RegS","Communications","Fixed Income","337,563.58","0.14","337,563.58","300,000.00","-","FR0014001YB0","-","France","-","USD","1.51","3.49","0.87","Feb 11, 2028","1.88","1.50","-","3.49","1.50","3.49","EUR","Feb 11, 2021","Feb 11, 2021"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","337,323.24","0.14","337,323.24","300,000.00","-","XS2854423469","-","Japan","-","USD","5.00","6.13","0.87","Jul 08, 2032","5.75","4.97","-","6.13","4.97","6.13","EUR","Jul 08, 2024","Jul 08, 2024"
"GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","337,243.36","0.14","337,243.36","300,000.00","-","XS3328596336","-","United States","-","USD","6.44","5.57","0.87","Jul 16, 2056","5.25","6.54","-","5.53","6.54","5.53","EUR","Apr 16, 2026","Apr 16, 2026"
"CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","336,526.67","0.14","336,526.67","300,000.00","-","XS3046352319","-","United Kingdom","-","USD","4.01","7.82","0.87","Oct 27, 2031","7.00","4.25","-","7.82","4.25","7.82","EUR","Apr 08, 2025","Apr 08, 2025"
"LANXESS AG MTN RegS","Basic Industry","Fixed Income","336,451.86","0.14","336,451.86","300,000.00","-","XS3402928637","-","Germany","-","USD","4.41","4.90","0.87","Jun 24, 2031","4.38","4.32","-","4.90","4.32","4.90","EUR","Jun 24, 2026","Jun 24, 2026"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","336,188.16","0.14","336,188.16","325,000.00","-","XS2914769299","-","Netherlands","-","USD","5.08","8.49","0.87","Nov 15, 2032","6.13","5.00","-","8.49","5.00","8.49","EUR","Oct 08, 2024","Oct 08, 2024"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","336,189.85","0.14","336,189.85","325,000.00","-","XS2332687040","-","Italy","-","USD","4.51","4.11","0.87","Apr 19, 2031","1.75","4.40","-","4.11","4.40","4.11","EUR","Apr 19, 2021","Apr 19, 2021"
"REXEL SA RegS","Capital Goods","Fixed Income","335,754.88","0.14","335,754.88","300,000.00","-","XS2332306344","-","France","-","USD","1.75","3.44","0.87","Jun 15, 2028","2.13","1.85","-","3.44","1.85","3.44","EUR","May 05, 2021","May 05, 2021"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","335,520.69","0.14","335,520.69","300,000.00","-","XS2010039894","-","Germany","-","USD","3.02","4.48","0.87","Oct 23, 2029","3.00","2.96","-","4.48","2.96","4.48","EUR","Oct 23, 2019","Oct 23, 2019"
"VIRIDIEN SA RegS","Energy","Fixed Income","334,701.37","0.14","334,701.37","271,263.00","-","XS3023943692","-","France","-","USD","1.51","7.05","0.87","Oct 15, 2030","8.50","3.48","-","6.27","1.58","6.27","EUR","Mar 25, 2025","Mar 25, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","334,652.53","0.14","334,652.53","296,921.00","-","XS3161792406","BRWD7M6","France","-","USD","3.14","5.54","0.87","Oct 15, 2030","4.75","3.74","-","5.54","3.74","5.54","EUR","Oct 01, 2025","Oct 01, 2025"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","334,542.67","0.14","334,542.67","300,000.00","-","XS2399851901","-","Germany","-","USD","1.73","4.00","0.87","May 03, 2028","2.25","1.70","-","4.00","1.70","4.00","EUR","Nov 03, 2021","Nov 03, 2021"
"EUTELSAT SA RegS","Communications","Fixed Income","334,275.02","0.14","334,275.02","300,000.00","-","FR00140005C6","-","France","-","USD","2.15","3.25","0.87","Oct 13, 2028","1.50","2.13","-","3.25","2.13","3.25","EUR","Oct 13, 2020","Oct 13, 2020"
"REXEL SA RegS","Capital Goods","Fixed Income","333,547.88","0.14","333,547.88","300,000.00","-","XS2403428472","BMF0K64","France","-","USD","2.19","3.46","0.87","Dec 15, 2028","2.13","2.32","-","3.46","2.32","3.46","EUR","Nov 10, 2021","Nov 10, 2021"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","331,356.77","0.14","331,356.77","300,000.00","-","XS3101363011","-","Italy","-","USD","3.94","6.21","0.87","Jul 01, 2031","5.00","4.25","-","6.21","4.25","6.21","EUR","Jul 02, 2025","Jul 02, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","330,307.72","0.14","330,307.72","300,000.00","-","FR0014004UE6","-","France","-","USD","1.98","3.42","0.87","Aug 03, 2028","1.00","1.95","-","3.42","1.95","3.42","EUR","Aug 03, 2021","Aug 03, 2021"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","329,832.63","0.14","329,832.63","300,000.00","-","XS2385390724","-","France","-","USD","2.11","2.75","0.87","Sep 16, 2028","0.63","2.09","-","2.75","2.09","2.75","EUR","Sep 16, 2021","Sep 16, 2021"
"ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","329,520.93","0.14","329,520.93","300,000.00","-","XS2310511717","-","United States","-","USD","2.84","4.56","0.87","Sep 01, 2029","3.00","2.92","-","4.56","2.92","4.56","EUR","Mar 12, 2021","Mar 12, 2021"
"ZIGGO BV RegS","Communications","Fixed Income","329,419.57","0.14","329,419.57","300,000.00","-","XS2069016165","-","Netherlands","-","USD","3.13","4.40","0.87","Jan 15, 2030","2.88","3.25","-","4.40","3.25","4.40","EUR","Oct 28, 2019","Oct 28, 2019"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","328,548.18","0.14","328,548.18","300,000.00","-","FR001400KLT5","-","France","-","USD","2.01","8.18","0.87","Sep 12, 2028","4.13","1.88","-","8.18","1.88","8.18","EUR","Sep 12, 2023","Sep 12, 2023"
"METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","327,327.40","0.14","327,327.40","300,000.00","-","XS3238225224","-","Greece","-","USD","4.39","5.10","0.87","May 26, 2031","3.88","4.27","-","5.10","4.27","5.10","EUR","Nov 26, 2025","Nov 26, 2025"
"EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","326,286.82","0.14","326,286.82","300,000.00","-","PTEDPYOM0020","-","Portugal","-","USD","2.77","5.10","0.87","Mar 14, 2082","1.88","2.85","-","4.28","2.99","4.28","EUR","Sep 14, 2021","Sep 14, 2021"
"DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","324,804.83","0.14","324,804.83","300,000.00","-","XS2910523716","-","Germany","-","USD","4.26","8.05","0.87","Oct 15, 2031","6.25","4.28","-","8.05","4.28","8.05","EUR","Sep 30, 2024","Sep 30, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","324,316.79","0.14","324,316.79","300,000.00","-","XS2385114298","-","United States","-","USD","2.10","3.59","0.87","Sep 10, 2028","0.63","2.06","-","3.59","2.06","3.59","EUR","Sep 10, 2021","Sep 10, 2021"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","324,302.55","0.14","324,302.55","325,000.00","-","XS2915461458","-","United Kingdom","-","USD","3.23","11.63","0.87","Apr 15, 2030","6.75","3.09","-","11.63","3.09","11.63","EUR","Oct 07, 2024","Oct 07, 2024"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","324,018.99","0.14","324,018.99","300,000.00","-","XS3181123129","-","Netherlands","-","USD","5.15","6.42","0.87","Jan 15, 2033","5.25","5.38","-","6.42","5.38","6.42","EUR","Sep 15, 2025","Sep 15, 2025"
"EXCHANGE ION C 2029 EURO NOTES RegS","Technology","Fixed Income","321,696.54","0.13","321,696.54","300,000.00","-","XS3194936970","-","Luxembourg","-","USD","2.50","10.69","0.87","May 01, 2029","7.88","2.41","-","10.69","2.41","10.69","EUR","Oct 07, 2025","Oct 07, 2025"
"WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","321,052.10","0.13","321,052.10","300,000.00","96332XAA2","XS2115092954","BHNC926","United States","-","USD","1.57","4.93","0.87","Feb 20, 2028","0.50","1.52","-","4.93","1.52","4.93","EUR","Feb 21, 2020","Feb 21, 2020"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","320,607.96","0.13","320,607.96","270,000.00","-","XS2615937187","-","Czech Republic","-","USD","0.51","6.13","0.87","Apr 30, 2030","7.25","3.28","-","4.63","0.76","4.63","EUR","Apr 28, 2023","Apr 28, 2023"
"KION GROUP AG RegS","Capital Goods","Fixed Income","319,432.75","0.13","319,432.75","275,000.00","-","XS3314910632","-","Germany","-","USD","4.16","4.06","0.87","Mar 24, 2031","4.13","4.14","-","4.06","3.94","4.06","EUR","Mar 24, 2026","Mar 24, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","319,227.23","0.13","319,227.23","270,000.00","-","XS2732357525","-","France","-","USD","0.54","5.39","0.87","May 31, 2029","6.38","2.59","-","3.40","0.40","3.40","EUR","Dec 20, 2023","Dec 20, 2023"
"MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","319,155.98","0.13","319,155.98","325,000.00","-","XS2623257503","-","United Kingdom","-","USD","3.36","12.25","0.87","Jun 15, 2030","7.38","3.20","-","12.25","3.20","12.25","EUR","Jun 07, 2023","Jun 07, 2023"
"EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","317,739.81","0.13","317,739.81","300,000.00","-","XS3091931058","-","Spain","-","USD","3.92","7.02","0.87","Dec 30, 2030","4.88","3.89","-","7.02","3.89","7.02","EUR","Jun 27, 2025","Jun 27, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","310,695.49","0.13","310,695.49","272,177.00","-","XS3161792661","BR4ZWH0","France","-","USD","3.13","5.95","0.87","Oct 15, 2031","5.50","4.43","-","5.95","4.43","5.95","EUR","Oct 01, 2025","Oct 01, 2025"
"X3G MERGECO SPA RegS","Financial Other","Fixed Income","310,291.03","0.13","310,291.03","300,000.00","-","XS3071308400","-","Italy","-","USD","3.31","10.76","0.87","May 15, 2030","7.00","3.19","-","10.76","3.19","10.76","EUR","May 29, 2025","May 29, 2025"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","310,083.78","0.13","310,083.78","275,000.00","-","XS1645722262","BF1YM98","Italy","-","USD","0.96","3.40","0.87","Jul 13, 2027","1.88","0.96","-","3.40","0.96","3.40","EUR","Jul 13, 2017","Jul 13, 2017"
"LANXESS AG RegS","Basic Industry","Fixed Income","309,419.55","0.13","309,419.55","300,000.00","-","XS2415386726","-","Germany","-","USD","3.29","3.92","0.87","Dec 01, 2029","0.63","3.21","-","3.92","3.21","3.92","EUR","Dec 01, 2021","Dec 01, 2021"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","309,271.92","0.13","309,271.92","300,000.00","-","FR0014010A08","-","France","-","USD","3.53","8.77","0.87","Jun 10, 2030","5.50","3.29","-","8.77","3.29","8.77","EUR","Jun 10, 2025","Jun 10, 2025"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Financial Other","Fixed Income","305,704.75","0.13","305,704.75","300,000.00","-","XS2962827585","BT25Z11","Sweden","-","USD","2.27","6.17","0.87","Nov 14, 2028","0.75","2.17","-","6.17","2.17","6.17","EUR","Dec 20, 2024","Dec 20, 2024"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","305,512.06","0.13","305,512.06","250,000.00","8BFUBHXX9","XS2577528016","-","Italy","-","USD","1.45","5.91","0.87","Feb 08, 2033","6.50","1.41","-","3.80","1.48","3.80","EUR","Feb 08, 2023","Feb 08, 2023"
"KONINKLIJKE KPN NV RegS","Communications","Fixed Income","304,001.35","0.13","304,001.35","250,000.00","-","XS2486270858","-","Netherlands","-","USD","1.12","6.82","0.87","Dec 31, 2079","6.00","1.10","-","3.44","1.13","3.44","EUR","Sep 21, 2022","Sep 21, 2022"
"SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","301,021.41","0.13","301,021.41","300,000.00","-","XS2998755040","-","United States","-","USD","3.12","10.97","0.87","Feb 15, 2030","5.88","2.99","-","10.97","2.99","10.97","EUR","Feb 13, 2025","Feb 13, 2025"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","300,965.59","0.13","300,965.59","400,000.00","-","XS2373430425","-","Luxembourg","-","USD","2.76","20.63","0.87","Aug 15, 2029","4.25","2.53","-","20.63","2.53","20.63","EUR","Aug 12, 2021","Aug 12, 2021"
"MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","294,316.85","0.12","294,316.85","300,000.00","-","XS2693304813","-","United Kingdom","-","USD","4.38","9.45","0.87","Sep 26, 2031","4.88","4.06","-","9.45","4.06","9.45","EUR","Sep 26, 2023","Sep 26, 2023"
"AUDAX RENOVABLES SA RegS","Electric","Fixed Income","293,046.79","0.12","293,046.79","250,000.00","-","XS3379667564","-","Spain","-","USD","3.59","7.30","0.87","May 22, 2031","7.50","3.97","-","7.22","3.26","7.22","EUR","May 22, 2026","May 22, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","290,642.68","0.12","290,642.68","250,000.00","-","XS2854423386","-","Japan","-","USD","2.19","4.73","0.87","Jan 08, 2029","5.38","2.29","-","4.67","2.07","4.67","EUR","Jul 08, 2024","Jul 08, 2024"
"CANPACK SA RegS","Capital Goods","Fixed Income","290,367.46","0.12","290,367.46","250,000.00","-","XS3352591906","-","United States","-","USD","3.66","4.56","0.87","Jan 15, 2032","4.88","4.78","-","4.45","3.46","4.45","EUR","Apr 27, 2026","Apr 27, 2026"
"VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","290,229.06","0.12","290,229.06","325,000.00","-","XS3280365175","-","United Kingdom","-","USD","5.26","12.65","0.87","Jul 15, 2033","7.50","5.03","-","12.65","5.03","12.65","EUR","Jan 30, 2026","Jan 30, 2026"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","287,293.31","0.12","287,293.31","300,000.00","-","XS3108493167","-","United Kingdom","-","USD","4.16","11.07","0.87","Jul 10, 2031","6.50","3.99","-","11.07","3.99","11.07","EUR","Jul 10, 2025","Jul 10, 2025"
"VICTORIA PLC RegS","Capital Goods","Fixed Income","286,699.04","0.12","286,699.04","300,000.00","-","XS3142312019","BPCQRW1","United Kingdom","-","USD","2.55","18.82","0.87","Aug 26, 2029","9.88","2.36","-","18.82","2.36","18.82","EUR","Aug 26, 2025","Aug 26, 2025"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","285,146.36","0.12","285,146.36","250,000.00","-","XS2357737910","-","France","-","USD","0.92","4.47","0.87","Jul 15, 2028","4.25","1.89","-","4.47","1.89","4.47","EUR","Jun 29, 2021","Jun 29, 2021"
"PCC GLOBAL PLC RegS","Technology","Fixed Income","284,148.55","0.12","284,148.55","300,000.00","-","XS3200021502","-","United Kingdom","-","USD","3.54","14.14","0.87","Nov 15, 2030","8.25","3.35","-","14.14","3.35","14.14","EUR","Nov 13, 2025","Nov 13, 2025"
"ION PLATFORM FINANCE SARL RegS","Technology","Fixed Income","283,263.95","0.12","283,263.95","300,000.00","-","XS3194941111","-","Luxembourg","-","USD","4.82","11.33","0.87","Sep 30, 2032","6.88","4.63","-","11.33","4.63","11.33","EUR","Oct 07, 2025","Oct 07, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","283,190.51","0.12","283,190.51","300,000.00","918204AY4","XS2123970241","BHNC9H1","United States","-","USD","5.43","4.24","0.87","Feb 25, 2032","0.63","5.28","-","4.24","5.28","4.24","EUR","Feb 25, 2020","Feb 25, 2020"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","280,696.74","0.12","280,696.74","247,434.00","-","XS3161792828","BR4ZWJ2","France","-","USD","3.51","5.92","0.87","Apr 15, 2032","5.38","4.80","-","5.92","4.80","5.92","EUR","Oct 01, 2025","Oct 01, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","278,908.13","0.12","278,908.13","225,000.00","-","XS2497520887","-","United States","-","USD","2.19","4.08","0.87","Jan 19, 2029","6.34","2.25","-","3.92","2.12","3.92","EUR","Jul 19, 2022","Jul 19, 2022"
"LANXESS AG RegS","Basic Industry","Fixed Income","275,527.77","0.11","275,527.77","250,000.00","-","XS2383886947","-","Germany","-","USD","1.13","3.31","0.87","Sep 08, 2027","0.00","1.11","-","3.31","1.11","3.31","EUR","Sep 08, 2021","Sep 08, 2021"
"FIBERCOP SPA MTN","Communications","Fixed Income","273,747.33","0.11","273,747.33","200,000.00","-","XS2804497506","-","United States","-","USD","5.13","4.83","0.87","Jan 24, 2033","7.75","5.05","-","4.77","4.95","4.77","EUR","Jul 01, 2024","Jul 01, 2024"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS","Banking","Fixed Income","265,149.78","0.11","265,149.78","200,000.00","-","XS2413677464","-","Slovenia","-","USD","1.26","9.19","0.87","Nov 28, 2032","10.75","1.13","-","3.77","1.25","3.77","EUR","Nov 28, 2022","Nov 28, 2022"
"EUROBANK SA MTN RegS","Banking","Fixed Income","261,806.63","0.11","261,806.63","200,000.00","-","XS2562543442","-","Greece","-","USD","1.29","8.67","0.87","Dec 06, 2032","10.00","1.16","-","3.71","1.28","3.71","EUR","Dec 06, 2022","Dec 06, 2022"
"VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","260,138.58","0.11","260,138.58","300,000.00","-","XS2189766970","-","United Kingdom","-","USD","3.65","11.48","0.87","Jul 15, 2030","3.75","3.50","-","11.48","3.50","11.48","EUR","Jun 22, 2020","Jun 22, 2020"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","259,703.68","0.11","259,703.68","225,000.00","-","BE6372081545","-","Belgium","-","USD","3.60","4.30","0.87","Mar 10, 2031","4.13","4.13","-","4.30","4.13","4.30","EUR","Mar 10, 2026","Mar 10, 2026"
"EPHIOS SUBCO 1 SARL RegS","Consumer Non-Cyclical","Fixed Income","254,734.84","0.11","254,734.84","225,000.00","-","XS3382638131","-","United Kingdom","-","USD","3.48","9.85","0.87","Jan 15, 2032","9.25","4.15","-","9.85","4.15","9.85","EUR","May 20, 2026","May 20, 2026"
"HEIMSTADEN AB MTN RegS","Financial Other","Fixed Income","249,080.47","0.10","249,080.47","200,000.00","-","XS2984228838","-","Sweden","-","USD","2.37","6.72","0.87","Jan 29, 2030","8.38","2.91","-","6.72","2.91","6.72","EUR","Jan 29, 2025","Jan 29, 2025"
"SUMMER BIDCO BV RegS","Communications","Fixed Income","247,535.19","0.10","247,535.19","205,615.00","-","XS3277827625","BVMLJL1","Slovenia","-","USD","0.53","8.04","0.87","Jan 31, 2031","8.88","3.65","-","3.67","0.52","3.67","EUR","Jan 30, 2026","Jan 30, 2026"
"ION PLATFORM FINANCE SARL RegS","Technology","Fixed Income","247,200.11","0.10","247,200.11","250,000.00","-","XS3194940147","-","Luxembourg","-","USD","3.57","11.22","0.87","Sep 30, 2030","6.50","3.42","-","11.22","3.42","11.22","EUR","Oct 07, 2025","Oct 07, 2025"
"CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","245,091.08","0.10","245,091.08","300,000.00","-","XS2343000241","-","France","-","USD","1.79","24.97","0.87","May 31, 2028","3.50","1.62","-","24.97","1.62","24.97","EUR","May 24, 2021","May 24, 2021"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","245,097.97","0.10","245,097.97","200,000.00","-","XS2696090286","-","United Kingdom","-","USD","0.23","6.64","0.87","Oct 11, 2028","8.25","1.95","-","2.87","0.22","2.87","EUR","Oct 11, 2023","Oct 11, 2023"
"LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","244,715.14","0.10","244,715.14","204,765.00","-","XS3049411971","-","Luxembourg","-","USD","0.08","7.71","0.87","May 15, 2030","8.63","3.18","-","-3.41","0.08","-3.41","EUR","May 12, 2025","May 12, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","244,655.84","0.10","244,655.84","200,000.00","-","XS2758078930","-","Slovenia","-","USD","1.45","5.80","0.87","Feb 15, 2031","6.75","3.81","-","5.09","2.27","5.09","EUR","Feb 05, 2024","Feb 05, 2024"
"EUROBANK SA MTN RegS","Banking","Fixed Income","244,677.90","0.10","244,677.90","200,000.00","-","XS2752471206","-","Greece","-","USD","2.35","5.62","0.87","Apr 25, 2034","6.25","2.49","-","3.90","2.35","3.90","EUR","Jan 25, 2024","Jan 25, 2024"
"AAREAL BANK AG MTN RegS","Banking","Fixed Income","244,199.94","0.10","244,199.94","200,000.00","-","DE000AAR0439","-","Germany","-","USD","2.85","5.45","0.87","Dec 12, 2034","5.63","2.99","-","4.43","2.84","4.43","EUR","Sep 12, 2024","Sep 12, 2024"
"SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","244,071.82","0.10","244,071.82","200,000.00","-","XS2864440321","-","Luxembourg","-","USD","1.36","6.31","0.87","Jul 31, 2030","7.25","3.36","-","5.51","1.82","5.51","EUR","Jul 26, 2024","Jul 26, 2024"
"PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","243,339.76","0.10","243,339.76","200,000.00","-","XS2816638873","-","Italy","-","USD","2.50","6.49","0.87","May 17, 2031","7.13","3.93","-","6.03","2.46","6.03","EUR","May 17, 2024","May 17, 2024"
"TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","243,313.67","0.10","243,313.67","200,000.00","-","XS3366249087","-","Germany","-","USD","3.08","7.13","0.87","May 15, 2031","8.25","3.91","-","6.85","3.22","6.85","EUR","May 19, 2026","May 19, 2026"
"INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","242,880.52","0.10","242,880.52","200,000.00","-","XS2835773255","-","United Kingdom","-","USD","1.13","8.95","0.87","Dec 14, 2029","10.75","2.81","-","7.63","0.85","7.63","EUR","Jun 14, 2024","Jun 14, 2024"
"EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","242,097.55","0.10","242,097.55","200,000.00","-","XS3038659267","-","Luxembourg","-","USD","4.72","5.72","0.87","Dec 31, 2079","5.75","4.78","-","4.85","4.68","4.85","EUR","Apr 04, 2025","Apr 04, 2025"
"SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","241,856.57","0.10","241,856.57","200,000.00","-","XS2734938249","-","Luxembourg","-","USD","0.82","6.58","0.87","Jan 31, 2031","7.88","3.77","-","4.99","0.40","4.99","EUR","Dec 21, 2023","Dec 21, 2023"
"BPER BANCA SPA MTN RegS","Banking","Fixed Income","241,607.80","0.10","241,607.80","200,000.00","-","XS2781410712","-","Italy","-","USD","2.47","5.02","0.87","Mar 13, 2034","5.50","2.41","-","4.00","2.46","4.00","EUR","Mar 13, 2024","Mar 13, 2024"
"HEIMSTADEN AB MTN RegS","Financial Other","Fixed Income","241,313.15","0.10","241,313.15","200,000.00","-","XS3120113876","-","Sweden","-","USD","3.29","6.83","0.87","Jan 24, 2031","7.36","3.64","-","6.83","3.64","6.83","EUR","Jul 24, 2025","Jul 24, 2025"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","241,313.26","0.10","241,313.26","225,000.00","-","XS2967912887","-","France","-","USD","4.04","7.79","0.87","Apr 30, 2031","5.75","4.02","-","7.79","4.02","7.79","EUR","Jan 15, 2025","Jan 15, 2025"
"ACCOR SA RegS","Consumer Cyclical","Fixed Income","240,541.80","0.10","240,541.80","200,000.00","-","FR001400SCF6","-","France","-","USD","3.44","7.61","0.87","Dec 31, 2079","4.88","3.37","-","4.60","3.42","4.60","EUR","Sep 06, 2024","Sep 06, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","240,541.87","0.10","240,541.87","200,000.00","-","IT0005657520","-","Italy","-","USD","3.55","4.53","0.87","Oct 02, 2035","4.38","3.71","-","3.90","3.54","3.90","EUR","Jul 02, 2025","Jul 02, 2025"
"AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","239,879.76","0.10","239,879.76","200,000.00","-","XS3046302488","-","Lithuania","-","USD","3.34","4.88","0.87","May 15, 2030","6.00","3.34","-","4.81","3.16","4.81","EUR","May 15, 2025","May 15, 2025"
"ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","239,792.58","0.10","239,792.58","200,000.00","-","XS2842976875","-","Sweden","-","USD","0.98","5.46","0.87","Jul 01, 2030","6.25","3.42","-","4.64","0.91","4.64","EUR","Jul 01, 2024","Jul 01, 2024"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","239,455.31","0.10","239,455.31","200,000.00","-","XS2679767082","-","Netherlands","-","USD","0.21","5.47","0.87","Feb 15, 2029","6.25","2.30","-","3.30","0.15","3.30","EUR","Sep 21, 2023","Sep 21, 2023"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","239,191.36","0.10","239,191.36","200,000.00","-","IT0005580573","-","Italy","-","USD","2.69","5.02","0.87","Apr 22, 2034","5.25","2.52","-","5.02","2.36","5.02","EUR","Jan 22, 2024","Jan 22, 2024"
"REXEL SA RegS","Capital Goods","Fixed Income","238,904.07","0.10","238,904.07","200,000.00","-","XS2655993033","-","France","-","USD","1.08","4.60","0.87","Sep 15, 2030","5.25","3.65","-","4.00","2.00","4.00","EUR","Sep 13, 2023","Sep 13, 2023"
"DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","238,762.96","0.10","238,762.96","200,000.00","-","XS2623489627","-","United States","-","USD","0.79","7.45","0.87","Jul 15, 2031","8.50","4.04","-","6.07","0.95","6.07","EUR","May 24, 2023","May 24, 2023"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","238,735.04","0.10","238,735.04","200,000.00","-","IT0005640260","-","Italy","-","USD","3.75","4.39","0.87","Sep 18, 2035","4.25","3.68","-","4.39","3.51","4.39","EUR","Mar 18, 2025","Mar 18, 2025"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","238,675.16","0.10","238,675.16","200,000.00","-","XS2778383898","-","Finland","-","USD","2.30","5.65","0.87","Mar 08, 2029","6.50","2.33","-","5.56","2.14","5.56","EUR","Mar 08, 2024","Mar 08, 2024"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","238,639.89","0.10","238,639.89","200,000.00","-","IT0005623837","-","Italy","-","USD","4.69","4.64","0.87","Nov 26, 2036","4.50","4.64","-","4.19","4.66","4.19","EUR","Nov 26, 2024","Nov 26, 2024"
"CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","238,596.62","0.10","238,596.62","200,000.00","-","XS2792575453","-","Germany","-","USD","1.32","5.65","0.87","Apr 15, 2030","6.38","3.25","-","4.82","1.62","4.82","EUR","Apr 05, 2024","Apr 05, 2024"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","238,133.07","0.10","238,133.07","200,000.00","-","FR001400OLD1","-","France","-","USD","2.34","3.90","0.87","Mar 13, 2029","4.88","2.42","-","3.80","2.22","3.80","EUR","Mar 13, 2024","Mar 13, 2024"
"BPER BANCA SPA MTN RegS","Banking","Fixed Income","238,136.55","0.10","238,136.55","200,000.00","-","XS2433828071","-","Italy","-","USD","0.50","6.11","0.87","Jul 25, 2032","3.88","0.89","-","3.31","0.50","3.31","EUR","Jan 25, 2022","Jan 25, 2022"
"NEINOR HOMES SA RegS","Financial Other","Fixed Income","237,972.97","0.10","237,972.97","200,000.00","-","XS2933536034","-","Spain","-","USD","1.40","5.01","0.87","Feb 15, 2030","5.88","3.17","-","4.55","2.14","4.55","EUR","Nov 08, 2024","Nov 08, 2024"
"BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","237,922.11","0.10","237,922.11","200,000.00","-","XS2831585786","-","France","-","USD","2.35","6.38","0.87","Jul 18, 2030","6.50","3.37","-","6.19","1.80","6.19","EUR","Jun 13, 2024","Jun 13, 2024"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","237,845.34","0.10","237,845.34","200,000.00","-","XS2747580319","-","Netherlands","-","USD","1.15","4.35","0.87","Mar 01, 2029","5.13","2.39","-","3.86","1.52","3.86","EUR","Jan 18, 2024","Jan 18, 2024"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","237,240.95","0.10","237,240.95","200,000.00","-","XS3022166493","-","France","-","USD","3.38","4.34","0.87","Apr 01, 2032","4.75","4.90","-","4.12","3.33","4.12","EUR","Apr 02, 2025","Apr 02, 2025"
"ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Financial Other","Fixed Income","237,172.75","0.10","237,172.75","200,000.00","-","XS3104473312","-","Canada","-","USD","2.99","6.60","0.87","Jul 30, 2030","6.75","3.38","-","6.55","2.63","6.55","EUR","Jul 30, 2025","Jul 30, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","237,158.35","0.10","237,158.35","200,000.00","-","XS2649695736","-","Spain","-","USD","0.01","7.60","0.87","Jul 31, 2028","7.88","0.01","-","7.60","0.01","7.60","EUR","Jul 19, 2023","Jul 19, 2023"
"ILIAD SA RegS","Communications","Fixed Income","237,130.53","0.10","237,130.53","200,000.00","-","FR001400TL99","-","France","-","USD","3.03","3.88","0.87","Dec 15, 2029","4.25","3.06","-","3.84","2.86","3.84","EUR","Oct 29, 2024","Oct 29, 2024"
"FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","237,105.89","0.10","237,105.89","200,000.00","-","XS3280962856","-","Italy","-","USD","3.24","5.00","0.87","Feb 05, 2031","5.25","3.92","-","4.92","3.14","4.92","EUR","Feb 05, 2026","Feb 05, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","237,047.43","0.10","237,047.43","200,000.00","-","XS1266661013","BYWSDW2","Japan","-","USD","0.82","4.08","0.87","Jul 30, 2027","5.25","0.98","-","3.73","0.75","3.73","EUR","Jul 28, 2015","Jul 28, 2015"
"PLT VII FINANCE SARL RegS","Communications","Fixed Income","236,941.04","0.10","236,941.04","200,000.00","-","XS2834242435","-","Luxembourg","-","USD","2.42","5.29","0.87","Jun 15, 2031","6.00","4.20","-","4.87","2.64","4.87","EUR","Jun 13, 2024","Jun 13, 2024"
"DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","236,633.72","0.10","236,633.72","200,000.00","-","XS2965681633","-","Germany","-","USD","3.77","5.80","0.87","Jan 15, 2055","5.25","3.83","-","5.02","3.74","5.02","EUR","Jan 15, 2025","Jan 15, 2025"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","236,597.95","0.10","236,597.95","200,000.00","-","XS2824643220","-","Italy","-","USD","0.69","4.65","0.87","Jun 01, 2030","5.38","3.45","-","3.73","0.84","3.73","EUR","May 29, 2024","May 29, 2024"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","236,524.78","0.10","236,524.78","200,000.00","-","XS2767965853","-","Germany","-","USD","1.29","4.62","0.87","Jul 15, 2029","5.38","2.72","-","4.11","1.68","4.11","EUR","Apr 18, 2024","Apr 18, 2024"
"BE SEMICONDUCTOR INDUSTRIES NV RegS","Technology","Fixed Income","236,137.24","0.10","236,137.24","200,000.00","-","XS2858130771","-","Netherlands","-","USD","4.25","3.83","0.87","Jul 15, 2031","4.50","4.45","-","3.76","4.05","3.76","EUR","Jul 17, 2024","Jul 17, 2024"
"PROGROUP AG RegS","Basic Industry","Fixed Income","236,083.05","0.10","236,083.05","200,000.00","-","DE000A383CE8","-","Germany","-","USD","2.62","5.00","0.87","Apr 15, 2031","5.38","4.10","-","4.72","2.50","4.72","EUR","Apr 04, 2024","Apr 04, 2024"
"PROGROUP AG RegS","Basic Industry","Fixed Income","235,969.76","0.10","235,969.76","200,000.00","-","DE000A383CQ2","-","Germany","-","USD","1.44","4.46","0.87","Apr 15, 2029","5.13","2.51","-","4.07","1.64","4.07","EUR","Apr 04, 2024","Apr 04, 2024"
"NEXANS SA RegS","Capital Goods","Fixed Income","235,831.99","0.10","235,831.99","200,000.00","-","FR001400OL29","-","France","-","USD","3.26","3.77","0.87","Mar 11, 2030","4.25","3.29","-","3.74","3.09","3.74","EUR","Mar 11, 2024","Mar 11, 2024"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","235,532.59","0.10","235,532.59","200,000.00","-","XS0214965963","B06HCK8","Italy","-","USD","14.72","5.17","0.87","Mar 17, 2055","5.25","14.50","-","5.17","14.50","5.17","EUR","Mar 17, 2005","Mar 17, 2005"
"LUTECH SPA RegS","Technology","Fixed Income","235,477.52","0.10","235,477.52","200,000.00","-","XS3363444178","-","Italy","-","USD","3.53","7.86","0.87","May 15, 2031","8.13","3.90","-","7.77","3.21","7.77","EUR","May 19, 2026","May 19, 2026"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","235,236.21","0.10","235,236.21","200,000.00","-","FR0014011OU0","-","France","-","USD","4.01","4.07","0.87","Feb 05, 2031","4.30","4.00","-","4.05","3.80","4.05","EUR","Aug 05, 2025","Aug 05, 2025"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","235,075.22","0.10","235,075.22","200,000.00","-","XS3381703274","-","United States","-","USD","3.40","4.54","0.87","Jun 01, 2031","5.00","4.26","-","4.44","3.47","4.44","EUR","May 21, 2026","May 21, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","234,972.85","0.10","234,972.85","200,000.00","-","XS2618428077","BQ96JP8","France","-","USD","0.01","5.95","0.87","May 15, 2028","6.38","0.01","-","5.95","0.01","5.95","EUR","May 05, 2023","May 05, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","234,876.20","0.10","234,876.20","200,000.00","-","XS3393993285","-","United States","-","USD","3.22","4.13","0.87","Jan 17, 2030","4.30","3.13","-","4.13","3.13","4.13","EUR","Jan 17, 2025","Jun 30, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","234,805.17","0.10","234,805.17","200,000.00","-","XS3250465385","-","Slovenia","-","USD","3.40","5.89","0.87","Jan 31, 2032","6.25","4.61","-","5.65","3.03","5.65","EUR","Dec 19, 2025","Dec 19, 2025"
"SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","234,813.93","0.10","234,813.93","200,000.00","-","XS2953568479","-","United Kingdom","-","USD","2.36","6.97","0.87","Dec 15, 2029","7.63","2.95","-","6.73","2.16","6.73","EUR","Dec 11, 2024","Dec 11, 2024"
"BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","234,679.09","0.10","234,679.09","200,000.00","-","XS3172420930","-","Cyprus","-","USD","4.12","4.67","0.87","Sep 18, 2036","4.25","4.47","-","4.47","4.49","4.47","EUR","Sep 18, 2025","Sep 18, 2025"
"EGIS SA RegS","Industrial Other","Fixed Income","234,454.02","0.10","234,454.02","200,000.00","-","XS3348854459","-","France","-","USD","3.46","4.81","0.87","May 15, 2031","5.13","4.21","-","4.73","3.42","4.73","EUR","May 13, 2026","May 13, 2026"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","234,383.57","0.10","234,383.57","200,000.00","-","XS3049459749","-","Luxembourg","-","USD","2.61","4.93","0.87","May 15, 2030","5.38","3.40","-","4.79","2.58","4.79","EUR","May 22, 2025","May 22, 2025"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","234,241.63","0.10","234,241.63","200,000.00","-","XS2532478430","-","France","-","USD","0.96","6.85","0.87","Apr 15, 2028","7.25","1.59","-","6.22","0.70","6.22","EUR","Jan 24, 2023","Jan 24, 2023"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","234,156.60","0.10","234,156.60","200,000.00","-","XS3049460242","-","Luxembourg","-","USD","3.81","5.35","0.87","May 15, 2032","5.63","4.88","-","5.22","3.38","5.22","EUR","May 22, 2025","May 22, 2025"
"ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","234,165.59","0.10","234,165.59","200,000.00","-","XS3350943018","-","United Kingdom","-","USD","3.61","6.60","0.87","May 31, 2031","6.88","4.04","-","6.53","3.28","6.53","EUR","May 13, 2026","May 13, 2026"
"KONINKLIJKE FRIESLANDCAMPINA NV RegS","Consumer Non-Cyclical","Fixed Income","233,834.38","0.10","233,834.38","200,000.00","-","XS2913056797","-","Netherlands","-","USD","2.99","5.84","0.87","Dec 31, 2079","4.85","3.02","-","4.87","2.97","4.87","EUR","Oct 23, 2024","Oct 23, 2024"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","233,474.16","0.10","233,474.16","200,000.00","-","XS2587558474","-","Luxembourg","-","USD","0.74","6.09","0.87","May 15, 2028","6.63","1.68","-","5.03","0.55","5.03","EUR","Feb 16, 2023","Feb 16, 2023"
"ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","233,408.88","0.10","233,408.88","200,000.00","-","XS2919072962","-","Germany","-","USD","2.49","10.45","0.87","Nov 15, 2029","10.00","2.70","-","10.45","2.70","10.45","EUR","Nov 01, 2024","Nov 01, 2024"
"REXEL SA RegS","Capital Goods","Fixed Income","233,270.18","0.10","233,270.18","200,000.00","-","XS3146987543","-","France","-","USD","2.95","3.88","0.87","Sep 15, 2030","4.00","3.75","-","3.83","2.91","3.83","EUR","Sep 09, 2025","Sep 09, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","233,273.31","0.10","233,273.31","200,000.00","-","FR0014016WB2","-","France","-","USD","4.13","5.33","0.87","Apr 23, 2031","5.50","4.06","-","5.32","3.88","5.32","EUR","Apr 23, 2026","Apr 23, 2026"
"ILIAD SA RegS","Communications","Fixed Income","233,093.28","0.10","233,093.28","200,000.00","-","FR001400EJI5","-","France","-","USD","0.70","3.78","0.87","Jun 14, 2027","5.38","0.88","-","3.16","0.65","3.16","EUR","Dec 12, 2022","Dec 12, 2022"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","233,062.60","0.10","233,062.60","200,000.00","-","XS3176804576","-","Sweden","-","USD","3.59","5.65","0.87","Sep 11, 2030","5.00","3.49","-","5.65","3.49","5.65","EUR","Sep 11, 2025","Sep 11, 2025"
"DOVALUE SPA RegS","Financial Other","Fixed Income","232,959.58","0.10","232,959.58","200,000.00","-","XS3221873600","-","Italy","-","USD","3.47","5.25","0.87","Nov 15, 2031","5.38","4.55","-","5.14","2.99","5.14","EUR","Nov 12, 2025","Nov 12, 2025"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","232,762.00","0.10","232,762.00","200,000.00","-","XS3099983598","BTY5WP2","Sweden","-","USD","1.03","6.97","0.87","Sep 11, 2027","7.75","1.09","-","6.85","0.97","6.85","EUR","Jul 24, 2025","Jul 24, 2025"
"FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","232,544.22","0.10","232,544.22","200,000.00","-","XS2821787962","-","Italy","-","USD","3.33","6.26","0.87","Jun 15, 2031","6.13","4.11","-","6.26","4.11","6.26","EUR","May 20, 2024","May 20, 2024"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","232,531.73","0.10","232,531.73","200,000.00","-","DE000A382657","-","Germany","-","USD","3.28","8.08","0.87","Oct 04, 2035","7.13","3.40","-","8.34","3.44","8.34","EUR","Jul 04, 2025","Jul 04, 2025"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","232,293.71","0.10","232,293.71","200,000.00","-","DE000A3824W1","-","Germany","-","USD","2.59","5.32","0.87","Jan 15, 2031","5.63","3.93","-","5.04","2.31","5.04","EUR","Jan 31, 2024","Jan 31, 2024"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,197.90","0.10","232,197.90","200,000.00","-","IT0005657850","-","Italy","-","USD","4.03","4.47","0.87","Jan 01, 2036","4.00","3.98","-","4.16","4.01","4.16","EUR","Jul 01, 2025","Jul 01, 2025"
"SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","232,035.59","0.10","232,035.59","200,000.00","-","XS1629969327","BYVMY33","Netherlands","-","USD","0.95","4.00","0.87","Jun 15, 2029","3.88","2.68","-","4.00","2.68","4.00","EUR","Jun 21, 2017","Jun 21, 2017"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","232,023.33","0.10","232,023.33","200,000.00","-","XS3266484180","-","France","-","USD","3.99","8.36","0.87","Apr 30, 2032","8.13","4.47","-","8.36","4.47","8.36","EUR","Jan 21, 2026","Jan 21, 2026"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","231,989.19","0.10","231,989.19","200,000.00","-","XS3356048812","-","France","-","USD","3.96","5.11","0.87","Apr 30, 2032","5.13","4.91","-","5.08","3.37","5.08","EUR","May 05, 2026","May 05, 2026"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","231,891.51","0.10","231,891.51","200,000.00","-","XS3367640680","-","Italy","-","USD","4.81","4.27","0.87","Jan 12, 2032","4.38","4.75","-","4.26","4.56","4.26","EUR","May 07, 2026","May 07, 2026"
"SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","231,747.50","0.10","231,747.50","200,000.00","-","XS2397065330","-","Italy","-","USD","0.53","4.39","0.87","Oct 31, 2028","4.50","2.13","-","3.36","0.28","3.36","EUR","Oct 21, 2021","Oct 21, 2021"
"MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","231,515.57","0.10","231,515.57","200,000.00","-","XS3366323072","-","Lithuania","-","USD","4.26","4.65","0.87","May 19, 2031","4.75","4.21","-","4.64","4.02","4.64","EUR","May 19, 2026","May 19, 2026"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","231,371.35","0.10","231,371.35","200,000.00","-","XS2359929812","-","Greece","-","USD","1.08","3.63","0.87","Jul 31, 2028","3.38","1.92","-","3.63","1.92","3.63","EUR","Jul 21, 2021","Jul 21, 2021"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","231,355.97","0.10","231,355.97","200,000.00","-","XS3401887487","-","Switzerland","-","USD","4.83","4.56","0.87","Jun 11, 2033","4.63","5.83","-","4.52","4.33","4.52","EUR","Jun 11, 2026","Jun 11, 2026"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","230,794.19","0.10","230,794.19","200,000.00","-","XS2349786835","-","France","-","USD","1.09","3.78","0.87","Jul 01, 2028","3.50","1.85","-","3.78","1.85","3.78","EUR","Jul 02, 2021","Jul 02, 2021"
"EOLO SPA RegS","Communications","Fixed Income","230,796.04","0.10","230,796.04","200,000.00","-","XS2394823418","BM9RG74","Italy","-","USD","1.31","5.21","0.87","Oct 21, 2028","4.88","2.08","-","5.21","2.08","5.21","EUR","Oct 21, 2021","Oct 21, 2021"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","230,497.78","0.10","230,497.78","200,000.00","-","XS2240978085","-","Sweden","-","USD","1.14","3.51","0.87","Oct 07, 2027","2.50","1.16","-","3.51","1.16","3.51","EUR","Oct 07, 2020","Oct 07, 2020"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","230,490.76","0.10","230,490.76","200,000.00","-","XS3091984842","-","Sweden","-","USD","0.02","6.73","0.87","Sep 11, 2027","8.00","0.02","-","6.73","0.02","6.73","EUR","Jul 24, 2025","Jul 24, 2025"
"KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","230,278.92","0.10","230,278.92","200,000.00","-","XS2763521643","BSBH3W8","United States","-","USD","2.21","10.62","0.87","Mar 15, 2029","9.50","2.22","-","10.62","2.22","10.62","EUR","Feb 12, 2024","Feb 12, 2024"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","230,284.21","0.10","230,284.21","200,000.00","-","XS2325696628","-","Portugal","-","USD","1.56","3.29","0.87","Mar 31, 2028","3.13","1.62","-","3.29","1.62","3.29","EUR","Mar 31, 2021","Mar 31, 2021"
"ASMODEE GROUP AB RegS","Consumer Non-Cyclical","Fixed Income","230,298.90","0.10","230,298.90","200,000.00","-","XS3244710060","-","Sweden","-","USD","3.64","4.24","0.87","Dec 15, 2031","4.25","4.77","-","4.20","3.14","4.20","EUR","Dec 18, 2025","Dec 18, 2025"
"PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","230,164.37","0.10","230,164.37","200,000.00","-","XS3004167642","BSRKGN3","United States","-","USD","0.89","3.98","0.87","Oct 31, 2028","3.88","2.15","-","3.98","2.15","3.98","EUR","Feb 12, 2025","Feb 12, 2025"
"TRIODOS BANK NV RegS","Banking","Fixed Income","230,178.14","0.10","230,178.14","200,000.00","-","XS3386634391","-","Netherlands","-","USD","4.89","5.60","0.87","Jun 03, 2037","5.50","5.00","-","5.50","4.84","5.50","EUR","Jun 03, 2026","Jun 03, 2026"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","230,105.48","0.10","230,105.48","200,000.00","-","FR00140144T7","-","France","-","USD","3.02","4.08","0.87","Nov 14, 2029","3.50","3.01","-","4.08","3.01","4.08","EUR","Nov 14, 2025","Nov 14, 2025"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","229,963.29","0.10","229,963.29","200,000.00","-","XS3188831658","-","United States","-","USD","4.58","3.92","0.87","Sep 30, 2031","3.75","4.63","-","3.92","4.63","3.92","EUR","Oct 06, 2025","Oct 06, 2025"
"EUROBANK SA MTN RegS","Banking","Fixed Income","229,899.08","0.10","229,899.08","200,000.00","-","XS2987792269","-","Greece","-","USD","3.28","4.70","0.87","Apr 30, 2035","4.25","3.44","-","4.37","3.27","4.37","EUR","Jan 30, 2025","Jan 30, 2025"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","229,695.51","0.10","229,695.51","200,000.00","-","XS3262575320","-","Netherlands","-","USD","3.86","4.24","0.87","Sep 01, 2031","3.88","4.51","-","4.24","4.51","4.24","EUR","Jan 22, 2026","Jan 22, 2026"
"PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","229,668.55","0.10","229,668.55","200,000.00","-","XS3185740811","-","United States","-","USD","4.48","6.54","0.87","Sep 30, 2032","6.25","4.97","-","6.54","4.97","6.54","EUR","Sep 30, 2025","Sep 30, 2025"
"TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","229,632.25","0.10","229,632.25","200,000.00","-","XS3263933049","-","Greece","-","USD","4.09","3.79","0.87","Feb 04, 2031","3.50","4.07","-","3.79","4.07","3.79","EUR","Feb 04, 2026","Feb 04, 2026"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","229,642.77","0.10","229,642.77","200,000.00","-","FR00140144U5","-","France","-","USD","6.09","4.80","0.87","Nov 14, 2033","4.38","5.95","-","4.80","5.95","4.80","EUR","Nov 14, 2025","Nov 14, 2025"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","229,170.63","0.10","229,170.63","200,000.00","-","XS3106096178","-","Italy","-","USD","4.35","4.12","0.87","Jul 03, 2031","4.13","4.40","-","4.12","4.00","4.12","EUR","Jul 03, 2025","Jul 03, 2025"
"CIDRON ATRIUM SE RegS","Consumer Non-Cyclical","Fixed Income","228,971.06","0.10","228,971.06","200,000.00","-","XS3286655736","-","Germany","-","USD","4.85","6.18","0.87","Feb 15, 2033","5.63","5.27","-","6.18","5.27","6.18","EUR","Feb 04, 2026","Feb 04, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","228,882.41","0.10","228,882.41","200,000.00","-","XS3439957682","-","France","-","USD","3.85","4.66","0.87","Jul 22, 2031","4.63","4.43","-","4.65","3.61","4.65","EUR","Jul 22, 2026","Jul 22, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","228,807.26","0.10","228,807.26","200,000.00","-","XS2364593579","-","United Kingdom","-","USD","0.49","4.51","0.87","Jul 15, 2028","4.50","1.89","-","4.51","1.89","4.51","EUR","Jul 14, 2021","Jul 14, 2021"
"ILIAD SA RegS","Communications","Fixed Income","228,811.48","0.10","228,811.48","200,000.00","-","FR0014019WY8","-","France","-","USD","4.68","4.11","0.87","Oct 15, 2031","4.13","4.64","-","4.10","4.45","4.10","EUR","Jul 22, 2026","Jul 22, 2026"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","228,686.82","0.10","228,686.82","200,000.00","-","IT0005660094","-","Italy","-","USD","3.08","4.43","0.87","Nov 15, 2029","3.63","2.99","-","4.43","2.99","4.43","EUR","Jul 15, 2025","Jul 15, 2025"
"ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","228,468.64","0.10","228,468.64","200,000.00","-","XS3023482436","BRBW8P4","United States","-","USD","4.58","4.59","0.87","Apr 15, 2033","4.38","5.71","-","4.59","5.71","4.59","EUR","Mar 19, 2025","Mar 19, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","227,354.32","0.09","227,354.32","200,000.00","-","XS3112543080","-","Japan","-","USD","5.59","6.51","0.87","Jul 10, 2033","6.38","5.55","-","6.51","5.55","6.51","EUR","Jul 10, 2025","Jul 10, 2025"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","227,203.28","0.09","227,203.28","200,000.00","-","XS2391352932","-","United States","-","USD","2.44","6.17","0.87","Oct 01, 2029","5.38","2.85","-","6.17","2.85","6.17","EUR","Oct 01, 2021","Oct 01, 2021"
"ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","226,961.65","0.09","226,961.65","200,000.00","-","XS3311978152","-","Switzerland","-","USD","4.25","5.41","0.87","Apr 23, 2056","4.88","4.32","-","5.34","4.40","5.34","EUR","Apr 23, 2026","Apr 23, 2026"
"SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","226,833.38","0.09","226,833.38","200,000.00","-","XS3224634991","-","United States","-","USD","4.81","4.66","0.87","Feb 15, 2033","4.38","5.60","-","4.66","5.60","4.66","EUR","Nov 11, 2025","Nov 11, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","226,466.55","0.09","226,466.55","200,000.00","-","XS2903463987","-","United States","-","USD","4.48","5.89","0.87","Sep 30, 2032","5.38","5.04","-","5.89","5.04","5.89","EUR","Sep 17, 2024","Sep 17, 2024"
"VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","225,725.91","0.09","225,725.91","200,000.00","-","XS3192216540","-","Spain","-","USD","3.79","5.58","0.87","Apr 15, 2031","4.88","4.12","-","5.58","4.12","5.58","EUR","Oct 03, 2025","Oct 03, 2025"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","225,694.98","0.09","225,694.98","200,000.00","-","IT0005719494","-","Italy","-","USD","5.71","4.41","0.87","Jan 07, 2038","4.13","5.66","-","4.39","5.67","4.39","EUR","Jul 07, 2026","Jul 07, 2026"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","225,257.39","0.09","225,257.39","200,000.00","-","XS2335148024","-","United States","-","USD","2.16","3.72","0.87","Jul 15, 2029","3.13","2.83","-","3.72","2.83","3.72","EUR","Jun 02, 2021","Jun 02, 2021"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","225,147.70","0.09","225,147.70","200,000.00","-","FR0013451416","BK79TR9","France","-","USD","1.18","3.23","0.87","Oct 04, 2027","1.13","1.17","-","3.23","1.17","3.23","EUR","Oct 04, 2019","Oct 04, 2019"
"ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","225,034.74","0.09","225,034.74","200,000.00","-","XS2103218538","-","United States","-","USD","1.48","3.77","0.87","Jan 30, 2028","2.00","1.48","-","3.77","1.48","3.77","EUR","Jan 23, 2020","Jan 23, 2020"
"GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","225,008.76","0.09","225,008.76","200,000.00","-","XS2390510142","BP6QDH4","United States","-","USD","1.90","4.22","0.87","Aug 15, 2028","2.75","1.97","-","4.22","1.97","4.22","EUR","Sep 28, 2021","Sep 28, 2021"
"CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","224,747.30","0.09","224,747.30","200,000.00","-","XS2434776113","-","Germany","-","USD","2.97","6.62","0.87","Feb 15, 2030","5.25","3.13","-","6.62","3.13","6.62","EUR","Feb 02, 2022","Feb 02, 2022"
"TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","224,724.24","0.09","224,724.24","180,000.00","-","XS2921539883","-","Germany","-","USD","0.24","8.35","0.87","Apr 15, 2030","10.25","3.02","-","4.26","0.24","4.26","EUR","Nov 07, 2024","Nov 07, 2024"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","224,685.89","0.09","224,685.89","200,000.00","-","DE000A4DFVJ0","-","Germany","-","USD","4.86","5.11","0.87","Nov 30, 2032","4.50","5.39","-","5.11","5.39","5.11","EUR","Nov 27, 2025","Nov 27, 2025"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","224,619.70","0.09","224,619.70","200,000.00","-","XS2956850189","-","Finland","-","USD","3.28","6.11","0.87","Mar 11, 2030","5.00","3.17","-","6.11","3.17","6.11","EUR","Dec 11, 2024","Dec 11, 2024"
"VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","224,437.33","0.09","224,437.33","200,000.00","-","FR0014006IX6","-","France","-","USD","1.30","5.36","0.87","Dec 31, 2079","2.00","1.36","-","4.12","1.53","4.12","EUR","Nov 15, 2021","Nov 15, 2021"
"PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","223,714.86","0.09","223,714.86","200,000.00","-","XS2848791989","-","United Kingdom","-","USD","2.43","10.38","0.87","Jun 01, 2029","9.00","2.43","-","10.38","2.43","10.38","EUR","Jul 16, 2024","Jul 16, 2024"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","223,363.82","0.09","223,363.82","200,000.00","-","XS2181577268","BMWVTW9","United States","-","USD","1.72","3.58","0.87","Jun 01, 2028","2.25","1.81","-","3.58","1.81","3.58","EUR","Jul 15, 2020","Jul 22, 2020"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","222,887.94","0.09","222,887.94","200,000.00","-","XS2399981435","-","France","-","USD","2.12","3.62","0.87","Nov 15, 2028","2.25","2.23","-","3.62","2.23","3.62","EUR","Nov 04, 2021","Nov 04, 2021"
"CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","222,659.81","0.09","222,659.81","190,000.00","-","XS3148179230","-","Estonia","-","USD","1.53","8.40","0.87","Oct 15, 2029","8.50","2.73","-","8.24","1.02","8.24","EUR","Aug 27, 2025","Aug 27, 2025"
"SES SA MTN RegS","Communications","Fixed Income","222,670.36","0.09","222,670.36","200,000.00","-","XS2075811781","BK267G0","United States","-","USD","1.27","3.50","0.87","Nov 04, 2027","0.88","1.25","-","3.50","1.25","3.50","EUR","Nov 04, 2019","Nov 04, 2019"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","222,336.52","0.09","222,336.52","200,000.00","-","XS2310487074","BNKLD82","Ireland","-","USD","1.99","3.60","0.87","Sep 01, 2028","2.00","2.04","-","3.60","2.04","3.60","EUR","Mar 12, 2021","Mar 12, 2021"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","221,767.38","0.09","221,767.38","200,000.00","-","XS2991271847","-","United Kingdom","-","USD","3.44","7.19","0.87","Aug 15, 2030","5.63","3.47","-","7.19","3.47","7.19","EUR","Feb 10, 2025","Feb 10, 2025"
"BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","221,767.95","0.09","221,767.95","300,000.00","-","XS2397448346","-","United Kingdom","-","USD","2.90","22.71","0.87","Nov 30, 2029","6.75","2.64","-","22.71","2.64","22.71","EUR","Oct 21, 2021","Oct 21, 2021"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Financial Other","Fixed Income","221,599.15","0.09","221,599.15","200,000.00","-","XS2962827312","BPNZ3R4","Sweden","-","USD","0.97","5.65","0.87","Jul 12, 2027","2.25","0.93","-","5.65","0.93","5.65","EUR","Dec 20, 2024","Dec 20, 2024"
"SES SA MTN RegS","Communications","Fixed Income","220,692.42","0.09","220,692.42","200,000.00","-","XS2196317742","BK80XC4","United States","-","USD","1.90","3.96","0.87","Jul 02, 2028","2.00","1.87","-","3.96","1.87","3.96","EUR","Jul 02, 2020","Jul 02, 2020"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","220,441.17","0.09","220,441.17","200,000.00","-","XS2312733871","-","France","-","USD","2.65","3.82","0.87","Jun 15, 2029","2.38","2.77","-","3.82","2.77","3.82","EUR","Mar 22, 2021","Mar 22, 2021"
"FIBERCOP SPA","Communications","Fixed Income","220,059.91","0.09","220,059.91","200,000.00","-","XS2804501208","-","Italy","-","USD","2.41","3.58","0.87","Jan 18, 2029","1.63","2.37","-","3.58","2.37","3.58","EUR","Jul 01, 2024","Jul 01, 2024"
"PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","219,695.90","0.09","219,695.90","200,000.00","-","XS3231911150","-","United Kingdom","-","USD","4.06","6.58","0.87","Jun 15, 2031","5.50","4.20","-","6.58","4.20","6.58","EUR","Dec 17, 2025","Dec 17, 2025"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","219,431.12","0.09","219,431.12","200,000.00","-","XS3043331977","-","Finland","-","USD","4.38","6.39","0.87","Jul 08, 2031","5.38","4.21","-","6.39","4.21","6.39","EUR","Apr 08, 2025","Apr 08, 2025"
"BELDEN INC RegS","Industrial Other","Fixed Income","219,404.90","0.09","219,404.90","200,000.00","-","XS2367228058","-","United States","-","USD","4.10","4.30","0.87","Jul 15, 2031","3.38","4.53","-","4.30","4.53","4.30","EUR","Jul 28, 2021","Jul 28, 2021"
"MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","219,250.04","0.09","219,250.04","200,000.00","-","XS2064643484","BKZ7NJ5","United Kingdom","-","USD","1.28","8.69","0.87","Nov 15, 2027","4.50","1.24","-","8.69","1.24","8.69","EUR","Nov 04, 2019","Nov 04, 2019"
"HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","218,479.63","0.09","218,479.63","200,000.00","-","XS3435244804","-","Germany","-","USD","4.37","6.63","0.87","Jul 08, 2031","5.50","4.19","-","6.63","4.19","6.63","EUR","Jul 08, 2026","Jul 08, 2026"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","218,128.75","0.09","218,128.75","200,000.00","-","XS2414835921","-","United States","-","USD","3.09","4.10","0.87","Dec 01, 2029","2.50","3.18","-","4.10","3.18","4.10","EUR","Dec 07, 2021","Dec 07, 2021"
"VF CORPORATION","Consumer Cyclical","Fixed Income","217,036.62","0.09","217,036.62","200,000.00","-","XS2123970167","-","United States","-","USD","1.59","3.66","0.87","Feb 25, 2028","0.25","1.55","-","3.66","1.55","3.66","EUR","Feb 25, 2020","Feb 25, 2020"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","216,750.00","0.09","216,750.00","200,000.00","-","FR0013521564","BM98547","France","-","USD","0.94","6.80","0.87","Jun 30, 2027","0.88","0.89","-","6.80","0.89","6.80","EUR","Jun 30, 2020","Jun 30, 2020"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","213,060.97","0.09","213,060.97","200,000.00","-","FR001400U2E7","BR4Y084","France","-","USD","3.01","8.88","0.87","Nov 27, 2029","5.25","2.80","-","8.88","2.80","8.88","EUR","Nov 27, 2024","Nov 27, 2024"
"PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","211,167.78","0.09","211,167.78","200,000.00","-","XS2010028426","-","United Kingdom","-","USD","2.76","6.03","0.87","Jun 15, 2029","3.00","2.71","-","6.03","2.71","6.03","EUR","Jun 28, 2021","Jun 28, 2021"
"TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","211,084.05","0.09","211,084.05","200,000.00","-","XS3069882630","-","Canada","-","USD","3.24","11.25","0.87","May 15, 2030","8.25","3.11","-","11.25","3.11","11.25","EUR","May 15, 2025","May 15, 2025"
"TELE COLUMBUS AG RegS","Communications","Fixed Income","208,190.93","0.09","208,190.93","310,000.00","-","XS1814546013","BDFLQ77","Germany","-","USD","2.06","42.75","0.87","Jan 01, 2029","10.00","1.74","-","42.75","1.74","42.75","EUR","May 04, 2018","May 04, 2018"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","207,953.62","0.09","207,953.62","200,000.00","-","XS2362416617","-","Japan","-","USD","5.25","5.72","0.87","Jul 06, 2032","3.88","5.20","-","5.72","5.20","5.72","EUR","Jul 06, 2021","Jul 06, 2021"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206,695.51","0.09","206,695.51","300,000.00","-","XS2576550326","-","United Kingdom","-","USD","2.56","26.67","0.87","Apr 18, 2029","4.00","2.05","-","26.67","2.05","26.67","EUR","Jan 18, 2023","Jan 18, 2023"
"VIVION INVESTMENTS SARL RegS","Financial Other","Fixed Income","206,296.69","0.09","206,296.69","200,000.00","-","XS3235936393","-","Luxembourg","-","USD","3.90","10.03","0.87","Dec 31, 2079","8.13","3.81","-","11.21","3.92","11.21","EUR","Dec 08, 2025","Dec 08, 2025"
"ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","203,409.80","0.08","203,409.80","200,000.00","-","BE6362174417","-","Belgium","-","USD","3.38","8.99","0.87","Apr 15, 2030","5.25","3.28","-","8.99","3.28","8.99","EUR","Apr 03, 2025","Apr 03, 2025"
"VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","203,056.61","0.08","203,056.61","200,000.00","-","XS2541618299","-","Netherlands","-","USD","2.76","15.15","0.87","Nov 03, 2029","9.00","2.60","-","15.15","2.60","15.15","EUR","Dec 20, 2022","Dec 20, 2022"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200,667.96","0.08","200,667.96","175,000.00","-","XS3436174372","-","Spain","-","USD","4.17","4.57","0.87","Jul 20, 2032","4.63","5.20","-","4.55","3.62","4.55","EUR","Jul 20, 2026","Jul 20, 2026"
"MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","199,824.66","0.08","199,824.66","175,000.00","-","XS3299461775","-","Netherlands","-","USD","3.35","8.72","0.87","Mar 24, 2031","8.13","3.77","-","8.72","3.77","8.72","EUR","Mar 24, 2026","Mar 24, 2026"
"SYNTHOMER PLC RegS","Basic Industry","Fixed Income","199,166.58","0.08","199,166.58","200,000.00","-","XS2805249641","-","United Kingdom","-","USD","2.48","13.79","0.87","May 02, 2029","7.38","2.35","-","13.79","2.35","13.79","EUR","Apr 18, 2024","Apr 18, 2024"
"CENTRIENT HOLDING BV RegS","Consumer Non-Cyclical","Fixed Income","197,635.66","0.08","197,635.66","200,000.00","-","XS3045391607","-","Netherlands","-","USD","3.34","11.93","0.87","May 30, 2030","6.75","3.20","-","11.93","3.20","11.93","EUR","May 19, 2025","May 19, 2025"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197,548.15","0.08","197,548.15","300,000.00","-","XS2438026366","-","United Kingdom","-","USD","6.95","9.49","0.87","Jan 31, 2034","1.25","6.44","-","9.49","6.44","9.49","EUR","Jan 31, 2022","Jan 31, 2022"
"ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","197,007.90","0.08","197,007.90","160,000.00","-","XS2811764120","-","Germany","-","USD","1.15","6.31","0.87","Apr 02, 2031","7.75","3.88","-","4.68","0.78","4.68","EUR","May 10, 2024","May 10, 2024"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","196,907.19","0.08","196,907.19","300,000.00","-","XS2438026440","-","United Kingdom","-","USD","3.42","18.47","0.87","Jan 31, 2030","0.88","2.93","-","18.47","2.93","18.47","EUR","Jan 31, 2022","Jan 31, 2022"
"FLOS B&B ITALIA SPA RegS","Consumer Non-Cyclical","Fixed Income","194,521.56","0.08","194,521.56","160,000.00","-","XS2719293826","BMGC4Q7","Italy","-","USD","0.33","7.98","0.87","Nov 15, 2028","10.00","2.03","-","3.64","0.32","3.64","EUR","Nov 16, 2023","Nov 16, 2023"
"UPCB FINANCE VII LTD RegS","Communications","Fixed Income","193,757.95","0.08","193,757.95","169,703.00","-","XS1634252628","BD5F4G4","Netherlands","-","USD","0.92","3.71","0.87","Jun 15, 2029","3.63","2.74","-","3.71","2.74","3.71","EUR","Jun 21, 2017","Jun 21, 2017"
"EMERIA SAS RegS","Consumer Cyclical","Fixed Income","190,760.02","0.08","190,760.02","200,000.00","-","XS2582774225","-","France","-","USD","1.59","21.03","0.87","Mar 31, 2028","7.75","1.46","-","21.03","1.46","21.03","EUR","Feb 07, 2023","Feb 07, 2023"
"FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","185,970.27","0.08","185,970.27","200,000.00","-","XS2324364251","-","France","-","USD","1.63","17.96","0.87","Mar 31, 2028","3.38","1.52","-","17.96","1.52","17.96","EUR","Mar 25, 2021","Mar 25, 2021"
"SIG PLC RegS","Capital Goods","Fixed Income","184,033.44","0.08","184,033.44","200,000.00","-","XS2919902820","-","United Kingdom","-","USD","2.73","18.86","0.87","Oct 31, 2029","9.75","2.52","-","18.86","2.52","18.86","EUR","Oct 25, 2024","Oct 25, 2024"
"SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","183,377.65","0.08","183,377.65","200,000.00","-","NO0013606426","-","Netherlands","-","USD","3.83","15.12","0.87","Apr 15, 2031","8.63","3.62","-","15.12","3.62","15.12","EUR","Jul 15, 2025","Jul 15, 2025"
"ELEVING GROUP SA RegS","Finance Companies","Fixed Income","183,321.89","0.08","183,321.89","150,000.00","-","XS3167361651","-","Latvia","-","USD","2.81","8.36","0.87","Oct 24, 2030","9.50","3.39","-","8.07","2.71","8.07","EUR","Oct 24, 2025","Oct 24, 2025"
"DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","182,766.72","0.08","182,766.72","176,152.00","-","DE000A2YPAK1","BK21SX9","Germany","-","USD","1.38","13.64","0.87","Dec 31, 2027","5.00","1.31","-","13.64","1.31","13.64","EUR","Oct 15, 2019","Oct 11, 2019"
"REKEEP SPA RegS","Consumer Cyclical","Fixed Income","179,579.42","0.07","179,579.42","200,000.00","-","XS3005193183","-","Italy","-","USD","2.65","20.43","0.87","Sep 15, 2029","9.00","2.44","-","20.43","2.44","20.43","EUR","Feb 20, 2025","Feb 20, 2025"
"ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","174,971.76","0.07","174,971.76","150,000.00","-","XS3282797383","-","Italy","-","USD","3.30","5.91","0.87","Feb 05, 2031","6.25","3.91","-","5.81","3.14","5.81","EUR","Feb 05, 2026","Feb 05, 2026"
"BELDEN INC RegS","Industrial Other","Fixed Income","173,657.79","0.07","173,657.79","150,000.00","-","XS1789515134","BYZPTQ6","United States","-","USD","0.56","3.94","0.87","Mar 15, 2028","3.88","1.57","-","3.94","1.57","3.94","EUR","Mar 14, 2018","Mar 14, 2018"
"BFF BANK SPA MTN RegS","Financial Other","Fixed Income","173,222.08","0.07","173,222.08","150,000.00","-","IT0005591851","-","Italy","-","USD","1.30","5.00","0.87","Mar 20, 2029","4.75","1.58","-","5.00","1.59","5.00","EUR","Apr 12, 2024","Apr 12, 2024"
"CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","170,433.03","0.07","170,433.03","150,000.00","-","XS3445916524","-","Italy","-","USD","4.15","9.82","0.87","Jul 31, 2032","9.50","4.52","-","9.82","4.52","9.82","EUR","Jul 27, 2026","Jul 27, 2026"
"CITYCON OYJ RegS","Financial Other","Fixed Income","156,993.15","0.07","156,993.15","150,000.00","-","XS2830463118","-","Finland","-","USD","2.65","9.61","0.87","Dec 31, 2079","7.88","2.32","-","14.16","2.51","14.16","EUR","Jun 10, 2024","Jun 10, 2024"
"HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","151,425.61","0.06","151,425.61","200,000.00","-","XS2340137343","-","Luxembourg","-","USD","2.55","22.48","0.87","May 15, 2029","5.25","2.32","-","22.48","2.32","22.48","EUR","May 14, 2021","May 14, 2021"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","135,784.63","0.06","135,784.63","125,000.00","-","XS2310411090","-","Finland","-","USD","1.62","5.25","0.87","Mar 12, 2028","1.63","1.55","-","5.25","1.55","5.25","EUR","Mar 12, 2021","Mar 12, 2021"
"ASMODEE GROUP AB RegS","Consumer Non-Cyclical","Fixed Income","127,070.99","0.05","127,070.99","106,667.00","-","XS2954187378","-","Sweden","-","USD","0.93","4.64","0.87","Dec 15, 2029","5.75","3.07","-","3.82","0.40","3.82","EUR","Dec 12, 2024","Dec 12, 2024"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","125,342.01","0.05","125,342.01","100,000.00","-","XS2750306511","-","Slovenia","-","USD","2.31","6.02","0.87","Jan 24, 2034","6.88","2.23","-","4.18","2.29","4.18","EUR","Jan 24, 2024","Jan 24, 2024"
"ATTICA BANK SA MTN RegS","Banking","Fixed Income","123,754.28","0.05","123,754.28","100,000.00","-","XS3093364290","-","Greece","-","USD","3.37","6.59","0.87","Jun 13, 2035","7.38","3.39","-","5.20","3.44","5.20","EUR","Jun 13, 2025","Jun 13, 2025"
"DOVALUE SPA RegS","Financial Other","Fixed Income","123,123.67","0.05","123,123.67","100,000.00","-","XS2999576080","-","Italy","-","USD","1.06","5.54","0.87","Feb 28, 2030","7.00","3.11","-","4.46","0.59","4.46","EUR","Feb 13, 2025","Feb 13, 2025"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","122,901.75","0.05","122,901.75","100,000.00","-","XS2620212386","-","Italy","-","USD","0.08","8.82","0.87","May 15, 2028","11.13","1.59","-","-5.00","0.08","-5.00","EUR","May 17, 2023","May 17, 2023"
"BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","122,681.37","0.05","122,681.37","100,000.00","-","IT0005605115","-","Italy","-","USD","1.83","3.88","0.87","Jul 18, 2029","4.88","1.83","-","3.62","1.84","3.62","EUR","Jul 18, 2024","Jul 18, 2024"
"OPTIMA BANK SA MTN RegS","Banking","Fixed Income","122,012.59","0.05","122,012.59","100,000.00","-","XS3104415545","-","Greece","-","USD","3.45","5.55","0.87","Sep 25, 2035","5.50","3.58","-","4.86","3.43","4.86","EUR","Jun 25, 2025","Jun 25, 2025"
"CERVED GROUP SPA RegS","Technology","Fixed Income","122,018.05","0.05","122,018.05","150,000.00","-","XS2445836286","-","Italy","-","USD","2.30","23.69","0.87","Feb 15, 2029","6.00","2.09","-","23.69","2.09","23.69","EUR","Feb 24, 2022","Feb 24, 2022"
"PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","121,068.76","0.05","121,068.76","100,000.00","-","XS2696224315","-","Italy","-","USD","0.25","5.50","0.87","Oct 05, 2030","6.50","3.60","-","2.96","0.21","2.96","EUR","Oct 05, 2023","Oct 05, 2023"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","121,024.23","0.05","121,024.23","100,000.00","-","XS2870878456","-","United States","-","USD","2.34","4.76","0.87","Aug 15, 2032","5.38","5.05","-","4.19","2.76","4.19","EUR","Aug 08, 2024","Aug 08, 2024"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","119,653.08","0.05","119,653.08","100,000.00","-","XS2615562274","-","Germany","-","USD","0.66","5.82","0.87","May 15, 2030","6.75","3.31","-","4.55","0.79","4.55","EUR","Apr 25, 2023","Apr 25, 2023"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","119,526.02","0.05","119,526.02","100,000.00","-","XS2810278163","-","France","-","USD","1.12","6.12","0.87","May 15, 2030","7.00","3.29","-","5.06","0.79","5.06","EUR","May 17, 2024","May 17, 2024"
"DRAX FINCO PLC RegS","Electric","Fixed Income","119,240.27","0.05","119,240.27","100,000.00","-","XS2808453455","-","United Kingdom","-","USD","1.00","4.80","0.87","Apr 15, 2029","5.88","2.48","-","4.07","0.72","4.07","EUR","May 02, 2024","May 02, 2024"
"KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","119,187.68","0.05","119,187.68","100,000.00","-","AT0000A3MQS7","-","Austria","-","USD","3.44","5.95","0.87","Sep 24, 2035","5.50","3.56","-","5.57","3.40","5.57","EUR","Jun 24, 2025","Jun 24, 2025"
"VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","119,198.22","0.05","119,198.22","104,000.00","-","XS2199597456","-","Germany","-","USD","0.09","4.25","0.87","Jul 15, 2027","4.38","0.96","-","2.38","0.08","2.38","EUR","Jul 15, 2020","Jul 15, 2020"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","118,787.59","0.05","118,787.59","100,000.00","-","XS2804599509","-","Germany","-","USD","1.15","5.22","0.87","Apr 15, 2029","6.25","2.48","-","4.59","0.71","4.59","EUR","Apr 24, 2024","Apr 24, 2024"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","118,025.47","0.05","118,025.47","100,000.00","-","XS2849598417","-","Ireland","-","USD","1.10","4.95","0.87","Dec 15, 2029","5.75","3.06","-","4.33","1.79","4.33","EUR","Jun 27, 2024","Jun 27, 2024"
"SCIL IV LLC RegS","Basic Industry","Fixed Income","117,768.56","0.05","117,768.56","100,000.00","-","XS2644942737","-","United States","-","USD","0.08","7.90","0.87","Jul 15, 2028","9.50","1.79","-","3.00","0.08","3.00","EUR","Jul 10, 2023","Jul 10, 2023"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","117,049.95","0.05","117,049.95","100,000.00","-","XS2985311518","-","Luxembourg","-","USD","2.17","4.03","0.87","Jan 30, 2030","4.50","3.22","-","3.86","2.36","3.86","EUR","Jan 30, 2025","Jan 30, 2025"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","116,950.29","0.05","116,950.29","100,000.00","-","XS3090067805","-","Netherlands","-","USD","2.94","4.12","0.87","Sep 01, 2030","4.25","3.69","-","4.07","2.85","4.07","EUR","Jun 09, 2025","Jun 09, 2025"
"FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","116,782.81","0.05","116,782.81","100,000.00","-","XS3222747266","-","France","-","USD","4.18","6.63","0.87","Oct 31, 2032","6.88","5.04","-","6.50","3.66","6.50","EUR","Nov 19, 2025","Nov 19, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","116,727.43","0.05","116,727.43","100,000.00","-","XS2010027881","-","Slovenia","-","USD","0.08","3.56","0.87","Aug 15, 2028","4.63","0.08","-","3.56","0.08","3.56","EUR","Jul 23, 2021","Jul 23, 2021"
"PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","116,381.31","0.05","116,381.31","100,000.00","-","XS2641928036","-","United Kingdom","-","USD","0.69","5.09","0.87","Jun 28, 2028","5.88","1.82","-","4.32","0.91","4.32","EUR","Jun 28, 2023","Jun 28, 2023"
"NIBC BANK NV MTN RegS","Banking","Fixed Income","116,261.48","0.05","116,261.48","100,000.00","-","XS2959410577","-","Netherlands","-","USD","3.60","4.84","0.87","Jun 12, 2035","4.50","3.55","-","4.16","3.58","4.16","EUR","Dec 12, 2024","Dec 12, 2024"
"CCF HOLDING SAS RegS","Banking","Fixed Income","115,666.62","0.05","115,666.62","100,000.00","-","FR001400XHB4","-","France","-","USD","3.33","5.32","0.87","May 27, 2035","5.00","3.46","-","4.86","3.30","4.86","EUR","Feb 27, 2025","Feb 27, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","115,478.40","0.05","115,478.40","100,000.00","-","XS2804500226","-","Italy","-","USD","1.14","3.09","0.87","Oct 12, 2027","2.38","1.18","-","3.09","1.18","3.09","EUR","Jul 01, 2024","Jul 01, 2024"
"SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","115,128.44","0.05","115,128.44","100,000.00","-","XS2319950130","-","United States","-","USD","0.93","3.95","0.87","Feb 04, 2028","3.63","1.47","-","3.95","1.47","3.95","EUR","Mar 19, 2021","Mar 19, 2021"
"LOXAM SAS RegS","Capital Goods","Fixed Income","114,503.52","0.05","114,503.52","100,000.00","-","XS3439957849","-","France","-","USD","4.38","5.04","0.87","Jan 22, 2033","5.00","5.50","-","5.02","3.58","5.02","EUR","Jul 22, 2026","Jul 22, 2026"
"ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","114,417.25","0.05","114,417.25","100,000.00","-","XS3248326533","-","Spain","-","USD","3.58","3.82","0.87","Jun 15, 2031","3.75","4.39","-","3.82","4.39","3.82","EUR","Dec 17, 2025","Dec 17, 2025"
"DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","114,204.00","0.05","114,204.00","100,000.00","-","XS2345050251","-","United States","-","USD","0.93","3.07","0.87","Jul 15, 2029","3.00","2.84","-","3.07","2.84","3.07","EUR","May 28, 2021","May 28, 2021"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","114,042.34","0.05","114,042.34","100,000.00","-","FR00140136B1","-","France","-","USD","3.91","7.02","0.87","Dec 31, 2079","5.87","3.89","-","6.12","4.03","6.12","EUR","Oct 09, 2025","Oct 09, 2025"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","113,896.19","0.05","113,896.19","100,000.00","-","XS2111944133","-","Spain","-","USD","1.31","2.75","0.87","Feb 01, 2028","1.88","1.49","-","2.75","1.49","2.75","EUR","Jan 30, 2020","Jan 30, 2020"
"TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","113,843.37","0.05","113,843.37","100,000.00","-","XS2199268470","-","Greece","-","USD","0.83","3.32","0.87","Jul 09, 2027","2.75","0.96","-","3.32","0.96","3.32","EUR","Jul 09, 2020","Jul 09, 2020"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","113,783.51","0.05","113,783.51","100,000.00","-","XS2081474046","-","France","-","USD","0.79","3.24","0.87","Jun 15, 2027","2.38","0.89","-","3.24","0.89","3.24","EUR","Nov 27, 2019","Nov 27, 2019"
"HAPAG-LLOYD AG RegS","Transportation","Fixed Income","113,028.06","0.05","113,028.06","100,000.00","-","XS2326548562","-","Germany","-","USD","1.56","3.63","0.87","Apr 15, 2028","2.50","1.68","-","3.63","1.68","3.63","EUR","Apr 06, 2021","Apr 06, 2021"
"MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,519.52","0.05","112,519.52","100,000.00","-","XS2341724172","-","Germany","-","USD","1.74","3.56","0.87","May 14, 2028","2.38","1.74","-","3.56","1.74","3.56","EUR","May 14, 2021","May 14, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","112,352.72","0.05","112,352.72","100,000.00","-","XS2407520936","-","United States","-","USD","2.34","3.88","0.87","Feb 01, 2029","2.63","2.39","-","3.88","2.39","3.88","EUR","Nov 19, 2021","Nov 19, 2021"
"SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","111,742.13","0.05","111,742.13","100,000.00","-","XS2962825027","-","Sweden","-","USD","2.93","7.12","0.87","Oct 20, 2029","5.00","2.77","-","7.12","2.77","7.12","EUR","Dec 20, 2024","Dec 20, 2024"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","111,668.26","0.05","111,668.26","100,000.00","-","FR00140060J6","-","France","-","USD","2.14","4.19","0.87","Oct 15, 2028","2.25","2.09","-","4.19","2.09","4.19","EUR","Oct 15, 2021","Oct 15, 2021"
"DERICHEBOURG SA RegS","Capital Goods","Fixed Income","111,554.30","0.05","111,554.30","100,000.00","-","XS2351382473","-","France","-","USD","1.83","3.59","0.87","Jul 15, 2028","2.25","1.93","-","3.59","1.93","3.59","EUR","Jun 24, 2021","Jun 24, 2021"
"LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","111,501.55","0.05","111,501.55","100,000.00","-","XS2294187690","-","France","-","USD","2.31","7.24","0.87","Feb 01, 2029","5.00","2.27","-","7.24","2.27","7.24","EUR","Feb 09, 2021","Feb 09, 2021"
"CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","111,344.09","0.05","111,344.09","100,000.00","-","XS2393687350","BNG9KB2","Switzerland","-","USD","2.07","6.92","0.87","Oct 15, 2028","5.00","2.05","-","6.92","2.05","6.92","EUR","Oct 07, 2021","Oct 07, 2021"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","111,251.07","0.05","111,251.07","100,000.00","-","FR0014003G27","-","France","-","USD","1.77","3.37","0.87","May 14, 2028","1.63","1.75","-","3.37","1.75","3.37","EUR","May 14, 2021","May 14, 2021"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","111,119.24","0.05","111,119.24","100,000.00","-","XS2391403354","-","Sweden","-","USD","2.10","4.16","0.87","Sep 29, 2028","2.00","2.06","-","4.16","2.06","4.16","EUR","Sep 29, 2021","Sep 29, 2021"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","110,756.73","0.05","110,756.73","100,000.00","-","XS2838492101","BSB7RS2","France","-","USD","3.17","7.36","0.87","Apr 30, 2030","5.88","3.28","-","7.36","3.28","7.36","EUR","Jun 18, 2024","Jun 18, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","109,706.31","0.05","109,706.31","100,000.00","-","XS3393994507","-","United States","-","USD","5.84","5.57","0.87","May 17, 2033","4.69","5.62","-","5.57","5.62","5.57","EUR","May 17, 2025","Jun 30, 2025"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","106,889.13","0.04","106,889.13","200,000.00","-","XS2355632584","-","Spain","-","USD","1.69","50.00","0.87","Apr 30, 2028","3.50","1.34","-","50.00","1.34","50.00","EUR","Jun 29, 2021","Jun 29, 2021"
"FIBERCOP SPA","Communications","Fixed Income","100,062.10","0.04","100,062.10","100,000.00","-","XS2804502511","-","Italy","-","USD","13.61","6.35","0.87","Mar 17, 2055","5.25","13.28","-","6.35","13.28","6.35","EUR","Jul 01, 2024","Jul 01, 2024"
"IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","98,103.59","0.04","98,103.59","100,000.00","-","XS2587104444","-","France","-","USD","1.48","21.91","0.87","Mar 01, 2028","8.00","1.36","-","21.91","1.36","21.91","EUR","Feb 21, 2023","Feb 21, 2023"
"EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","86,334.85","0.04","86,334.85","106,250.00","-","NO0010874548","-","United Kingdom","-","USD","2.91","20.05","0.87","Feb 12, 2030","7.00","2.69","-","20.05","2.69","20.05","EUR","Feb 24, 2020","Feb 24, 2020"
"ATOS SE RegS","Technology","Fixed Income","82,316.83","0.03","82,316.83","100,000.00","-","XS2950595590","BS6Y1M0","France","-","USD","6.06","6.58","0.87","Dec 18, 2032","1.04","6.04","-","6.58","6.04","6.58","EUR","Dec 18, 2024","Dec 18, 2024"
"ALTICE FINCO SA RegS","Communications","Fixed Income","77,563.04","0.03","77,563.04","300,000.00","-","XS1577952440","BF2DYR6","Luxembourg","-","USD","1.41","50.00","0.87","Jan 15, 2028","4.75","0.82","-","50.00","0.82","50.00","EUR","Oct 11, 2017","Oct 11, 2017"
"SAFARI HOLDING VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","77,135.52","0.03","77,135.52","100,000.00","-","XS2480044010","BPXZGK8","Germany","-","USD","2.12","31.73","0.87","Dec 15, 2028","9.25","1.87","-","31.73","1.87","31.73","EUR","May 23, 2022","May 23, 2022"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","57,457.95","0.02","57,457.95","100,000.00","-","XS2867238532","-","Spain","-","USD","2.47","45.01","0.87","Jan 30, 2030","10.38","2.08","-","45.01","2.08","45.01","EUR","Jul 31, 2024","Jul 31, 2024"
"PCF GMBH RegS","Capital Goods","Fixed Income","52,931.58","0.02","52,931.58","100,000.00","-","XS2333301674","-","Germany","-","USD","2.43","42.93","0.87","Apr 15, 2029","4.75","2.06","-","42.93","2.06","42.93","EUR","Apr 22, 2021","Apr 22, 2021"
"FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","38,463.02","0.02","38,463.02","100,000.00","-","XS2324523583","-","Luxembourg","-","USD","2.30","50.00","0.87","Mar 31, 2029","5.00","1.81","-","50.00","1.81","50.00","EUR","Mar 25, 2021","Mar 25, 2021"
"CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","12,100.58","0.01","12,100.58","100,000.00","-","XS2343001991","-","France","-","USD","2.08","50.00","0.87","May 31, 2029","5.00","1.30","-","50.00","1.30","50.00","EUR","May 24, 2021","May 24, 2021"
"GBP CASH","Cash and/or Derivatives","Cash","11,139.13","0.00","11,139.13","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"
"EUR/USD","Cash and/or Derivatives","Forwards","634.90","0.00","634.90","-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","180.51","0.00","180.51","-980,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CAD CASH","Cash and/or Derivatives","Cash","27.05","0.00","27.05","38.00","-","-","-","Canada","-","USD","0.00","3.51","1.40","-","0.00","0.00","-","3.51","0.00","3.51","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","0.01","0.00","0.01","1.00","-","XS2079032483","BKDLTB3","Luxembourg","-","USD","0.84","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","-209.63","0.00","-209.63","-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","-335.80","0.00","-335.80","-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","-3,608.42","0.00","-3,608.42","-4,585,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-32,426.26","-0.01","-32,426.26","-32,426.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","-638,112.92","-0.27","-638,112.92","-201,915,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"