| 1 | EUR CASH | N/A | 1.21% | 491,973 |
| 2 | BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 | N/A | 0.85% | 300,000 |
| 3 | LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18 | N/A | 0.75% | 300,000 |
| 4 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08 | N/A | 0.61% | 250,000 |
| 5 | INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20 | N/A | 0.56% | 200,000 |
| 6 | GRIFOLS SA RegS - 3.88 2028-10-15 | N/A | 0.55% | 250,000 |
| 7 | EDP SA MTN RegS - 5.94 2083-04-23 | N/A | 0.54% | 200,000 |
| 8 | FORVIA SE RegS - 2.75 2027-02-15 | N/A | 0.54% | 225,000 |
| 9 | UNICREDIT SPA MTN RegS - 5.38 2034-04-16 | N/A | 0.54% | 200,000 |
| 10 | BANCO BPM SPA MTN RegS - 5.0 2034-06-18 | N/A | 0.52% | 200,000 |
|
| 11 | ZEGONA FINANCE PLC RegS - 6.75 2029-07-15 | N/A | 0.52% | 200,000 |
| 12 | AIR CANADA 144A - 4.63 2029-08-15 | N/A | 0.50% | 300,000 |
| 13 | EDP SA MTN RegS - 4.63 2054-09-16 | N/A | 0.50% | 200,000 |
| 14 | METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17 | N/A | 0.50% | 200,000 |
| 15 | TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 | N/A | 0.50% | 200,000 |
| 16 | BAYER AG NC8.5 RegS - 5.38 2082-03-25 | N/A | 0.49% | 200,000 |
| 17 | INTESA SANPAOLO SPA MTN RegS - 4.27 2036-11-14 | N/A | 0.49% | 200,000 |
| 18 | RENAULT SA MTN RegS - 2.38 2026-05-25 | N/A | 0.49% | 200,000 |
| 19 | RENAULT SA MTN RegS - 2.5 2027-06-02 | N/A | 0.49% | 200,000 |
| 20 | VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15 | N/A | 0.49% | 200,000 |
| 21 | BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30 | N/A | 0.48% | 200,000 |
| 22 | OPTICS BIDCO SPA RegS - 6.88 2028-02-15 | N/A | 0.48% | 176,000 |
| 23 | ORGANON & CO RegS - 2.88 2028-04-30 | N/A | 0.48% | 200,000 |
| 24 | UNICREDIT SPA MTN RegS - 2.73 2032-01-15 | N/A | 0.48% | 200,000 |
| 25 | CAB SELAS RegS - 3.38 2028-02-01 | N/A | 0.47% | 200,000 |
| 26 | IQVIA INC RegS - 2.25 2029-03-15 | N/A | 0.47% | 200,000 |
| 27 | JERROLD FINCO PLC RegS - 7.88 2030-04-15 | N/A | 0.45% | 150,000 |
| 28 | VALEO SE MTN RegS - 1.0 2028-08-03 | N/A | 0.44% | 200,000 |
| 29 | INEOS FINANCE PLC RegS - 2.88 2026-05-01 | N/A | 0.43% | 175,000 |
| 30 | ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01 | N/A | 0.42% | 200,000 |
| 31 | MUNDYS SPA MTN RegS - 1.88 2027-07-13 | N/A | 0.42% | 175,000 |
| 32 | OPTICS BIDCO SPA - 7.88 2028-07-31 | N/A | 0.42% | 147,000 |
| 33 | BPER BANCA SPA MTN RegS - 5.75 2029-09-11 | N/A | 0.41% | 150,000 |
| 34 | BPER BANCA SPA MTN RegS - 6.13 2028-02-01 | N/A | 0.41% | 150,000 |
| 35 | PIRAEUS BANK SA MTN RegS - 7.25 2028-07-13 | N/A | 0.41% | 150,000 |
| 36 | ALTICE FINANCING SA RegS - 3.0 2028-01-15 | N/A | 0.39% | 200,000 |
| 37 | AMBER FINCO PLC RegS - 6.63 2029-07-15 | N/A | 0.39% | 150,000 |
| 38 | BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20 | N/A | 0.39% | 125,000 |
| 39 | ROSSINI SARL RegS - 6.75 2029-12-31 | N/A | 0.39% | 150,000 |
| 40 | SOFTBANK GROUP CORP RegS - 5.38 2029-01-08 | N/A | 0.38% | 150,000 |
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| 41 | VERISURE HOLDING AB RegS - 5.5 2030-05-15 | N/A | 0.38% | 150,000 |
| 42 | VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15 | N/A | 0.38% | 150,000 |
| 43 | BELDEN INC RegS - 3.88 2028-03-15 | N/A | 0.37% | 150,000 |
| 44 | INTERNATIONAL GAME TECHNOLOGY PLC RegS - 3.5 2026-06-15 | N/A | 0.37% | 150,000 |
| 45 | INTRUM AB RegS - 3.0 2027-09-15 | N/A | 0.37% | 200,000 |
| 46 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS - 4.5 2026-01-15 | N/A | 0.37% | 150,000 |
| 47 | ORSTED A/S RegS - 5.13 2200-03-14 | N/A | 0.37% | 150,000 |
| 48 | SUMMER BC HOLDCO B SARL RegS - 5.75 2026-10-31 | N/A | 0.37% | 150,000 |
| 49 | TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09 | N/A | 0.37% | 150,000 |
| 50 | VERISURE HOLDING AB RegS - 3.25 2027-02-15 | N/A | 0.37% | 150,000 |
