Danske Invest SICAV
Global Credit Solution Class WI-dkk d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| SCULE 12X C FRN 15.01.2038 | 000000000000000.750.75% | Bonds | EUR | Ireland | XS2949615699 |
| EAGLE FUNDING LUXCO SARL 5.5% 17.08.2030 | 000000000000000.580.58% | Bonds | USD | Luxembourg | USL2660VAA37 |
| BANK OF AMERICA CORP 13.02.2031 | 000000000000000.550.55% | Bonds | USD | USA | US06051GHZ54 |
| ORACLE CORP 4.95% 04.02.2031 | 000000000000000.510.51% | Bonds | USD | USA | US68389XDX03 |
| CORDA 9XR ARR FRN 20.05.2040 | 000000000000000.450.45% | Bonds | EUR | Ireland | XS3422266398 |
| DOMINICAN REPUBLIC 6.95% 15.03.2037 | 000000000000000.440.44% | Bonds | USD | Dominican Republic | USP3579ECW59 |
| MORGAN STANLEY 15.01.2031 | 000000000000000.440.44% | Bonds | USD | USA | US61748UAE29 |
| HSBC HOLDINGS PLC 03.03.2031 | 000000000000000.430.43% | Bonds | USD | United Kingdom | US404280ER67 |
| JUBIL 2023-27X DR FRN 21.08.2038 | 000000000000000.430.43% | Bonds | EUR | Ireland | XS3109830128 |
| JPMORGAN CHASE & CO 22.10.2036 | 000000000000000.420.42% | Bonds | USD | USA | US46647PFE16 |
| BABSE 2024-2X AR FRN 20.07.2039 | 000000000000000.400.40% | Bonds | EUR | Ireland | XS3397092621 |
| CRC INSURANCE GROUP LLC 7.125% 01.06.2031 | 000000000000000.390.39% | Bonds | USD | USA | US69867RAA59 |
| VIKING CRUISES LTD 5.875% 15.10.2033 | 000000000000000.380.38% | Bonds | USD | USA | US92676XAH08 |
| IRON MOUNTAIN INC 5.625% 15.07.2032 | 000000000000000.360.36% | Bonds | USD | USA | US46284VAL53 |
| DRYD 2018-66X CR FRN 18.01.2038 | 000000000000000.360.36% | Bonds | EUR | Ireland | XS3119387200 |
| PLMER 2026-1X A FRN 15.04.2039 | 000000000000000.350.35% | Bonds | EUR | Ireland | XS3276225102 |
| JPMORGAN CHASE & CO 25.01.2033 | 000000000000000.350.35% | Bonds | USD | USA | US46647PCU84 |
| ALBAC 6X DR FRN 15.10.2037 | 000000000000000.350.35% | Bonds | EUR | Ireland | XS3158082357 |
| UBS GROUP AG 06.11.2033 | 000000000000000.330.33% | Bonds | USD | Switzerland | US902613BT44 |
| ARAB REPUBLIC OF EGYPT 8.625% 04.02.2030 | 000000000000000.320.32% | Bonds | USD | Egypt | XS2989586941 |
| PR RNO PROPERTY OWNER 1 6.5% 01.05.2031 | 000000000000000.310.31% | Bonds | USD | USA | US69393LAA17 |
| BARCLAYS PLC 25.02.2031 | 000000000000000.310.31% | Bonds | USD | United Kingdom | US06738ECY95 |
| CENTENE CORP 4.625% 15.12.2029 | 000000000000000.310.31% | Bonds | USD | USA | US15135BAT89 |
| HCA INC 3.5% 01.09.2030 | 000000000000000.310.31% | Bonds | USD | USA | US404119CA57 |
| REPUBLIC OF ECUADOR 8.75% 29.01.2034 | 000000000000000.300.30% | Bonds | USD | Ecuador | XS3285368620 |
| TENET HEALTHCARE CORP 4.25% 01.06.2029 | 000000000000000.290.29% | Bonds | USD | USA | US88033GDM96 |
| REPUBLIC OF POLAND 5.125% 18.09.2034 | 000000000000000.280.28% | Bonds | USD | Poland | US731011AY80 |
| SAUDI INTERNATIONAL BOND 5.875% 12.01.2056 | 000000000000000.280.28% | Bonds | USD | Saudi Arabia | XS3267899923 |
| CARLSBERG BREWERIES A/S 18.05.3026 | 000000000000000.280.28% | Bonds | EUR | Denmark | XS3325357658 |
| SNAP INC 6.875% 01.03.2033 | 000000000000000.280.28% | Bonds | USD | USA | US83304AAL08 |
| EXCELERATE ENERGY LP 8% 15.05.2030 | 000000000000000.280.28% | Bonds | USD | USA | US30069UAA60 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.280.28% | Bonds | USD | Argentina | US040114HS26 |
| TIKEH 5X DR FRN 15.10.2038 | 000000000000000.280.28% | Bonds | EUR | Ireland | XS3052011387 |
| REPUBLIC OF INDONESIA 5.25% 15.01.2030 | 000000000000000.270.27% | Bonds | USD | Indonesia | US455780DZ65 |
| BLACK PEARL COMPUTE LLC 6.125% 15.02.2031 | 000000000000000.270.27% | Bonds | USD | USA | US09216NAA81 |
| AECOM 6% 01.08.2033 | 000000000000000.270.27% | Bonds | USD | USA | US00766TAE01 |
| DOMINICAN REPUBLIC 4.875% 23.09.2032 | 000000000000000.270.27% | Bonds | USD | Dominican Republic | USP3579ECH82 |
| ZF EUROPE FINANCE BV 5.5% 17.02.2032 | 000000000000000.260.26% | Bonds | EUR | Netherlands | XS3296386264 |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 000000000000000.260.26% | Bonds | USD | Colombia | US195325EG61 |
| ONESKY FLIGHT LLC 8.875% 15.12.2029 | 000000000000000.250.25% | Bonds | USD | USA | US68278CAA36 |
| SV RNO PROPERTY OWNER 1 5.875% 01.03.2031 | 000000000000000.250.25% | Bonds | USD | USA | US78488XAA28 |
| JEFFERSON CAPITAL HOLDIN 9.5% 15.02.2029 | 000000000000000.250.25% | Bonds | USD | USA | US472481AB63 |
| CITIGROUP INC 05.11.2030 | 000000000000000.250.25% | Bonds | USD | USA | US17308CC539 |
| IQVIA INC 2.25% 15.03.2029 | 000000000000000.250.25% | Bonds | EUR | USA | XS2305744059 |
| CODELCO INC 6.33% 13.01.2035 | 000000000000000.250.25% | Bonds | USD | Chile | USP3143NBV57 |
| TOTALENERGIES SE PERP | 000000000000000.240.24% | Bonds | EUR | France | XS2937308497 |
| T-MOBILE USA INC 5% 15.02.2036 | 000000000000000.240.24% | Bonds | USD | USA | US87264ADZ57 |
| CHOICE HOTELS INTL INC 3.7% 15.01.2031 | 000000000000000.240.24% | Bonds | USD | USA | US169905AG19 |
| BANK OF AMERICA CORP 21.09.2036 | 000000000000000.240.24% | Bonds | USD | USA | US06051GKC23 |
| CITIGROUP INC PERP | 000000000000000.240.24% | Bonds | USD | USA | US172967QJ33 |
| REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.240.24% | Bonds | USD | Argentina | US040114HV54 |
| WELLS FARGO & COMPANY 25.07.2034 | 000000000000000.240.24% | Bonds | USD | USA | US95000U3F88 |
| QTS FAYETTEV I DC1-2/TRS 5.7% 15.04.2036 | 000000000000000.240.24% | Bonds | USD | USA | US74751AAA16 |
| FORD MOTOR CREDIT CO LLC 5.85% 17.05.2027 | 000000000000000.230.23% | Bonds | USD | USA | US345397E748 |
| MARS INC 5% 01.03.2032 | 000000000000000.230.23% | Bonds | USD | USA | US571676AZ85 |
| BANCO SANTANDER SA 14.03.2030 | 000000000000000.230.23% | Bonds | USD | Spain | US05964HBB06 |
| DORMAN PRODUCTS INC 6.25% 15.06.2034 | 000000000000000.230.23% | Bonds | USD | USA | US258278AA80 |
| FED REPUBLIC OF BRAZIL 7.25% 12.01.2056 | 000000000000000.230.23% | Bonds | USD | Brazil | US105756CN87 |
| COUSINS PROPERTIES LP 5.25% 15.07.2030 | 000000000000000.220.22% | Bonds | USD | USA | US222793AC56 |
| SAUDI INTERNATIONAL BOND 4.375% 12.01.2031 | 000000000000000.220.22% | Bonds | USD | Saudi Arabia | XS3267899840 |
| KRAKEN OIL & GAS PARTNER 7.625% 15.08.2029 | 000000000000000.220.22% | Bonds | USD | USA | US50076PAA66 |
| INSTALLED BUILDING PRODU 5.625% 01.02.2034 | 000000000000000.220.22% | Bonds | USD | USA | US45780RAB78 |
| UBS GROUP AG 13.08.2030 | 000000000000000.220.22% | Bonds | USD | Switzerland | US902613AA61 |
| TEAM HEALTH HOLDINGS INC 13.5% 30.06.2028 | 000000000000000.220.22% | Bonds | USD | USA | US87817AAB35 |
| USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.220.22% | Bonds | USD | USA | US91740PAG37 |
| KIOXIA HOLDINGS CORP 6.25% 24.07.2030 | 000000000000000.220.22% | Bonds | USD | Japan | US49726JAA60 |
| MADISON IAQ LLC 5.875% 30.06.2029 | 000000000000000.220.22% | Bonds | USD | USA | US55760LAB36 |
| ROMANIA 6.375% 18.09.2033 | 000000000000000.220.22% | Bonds | EUR | Romania | XS2689948078 |
| ROBLOX CORP 3.875% 01.05.2030 | 000000000000000.210.21% | Bonds | USD | USA | US771049AA15 |
| GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 | 000000000000000.210.21% | Bonds | USD | USA | US37960XAB38 |
| MORGAN STANLEY 22.10.2036 | 000000000000000.210.21% | Bonds | USD | USA | US61748UAN28 |
| SPACE EXPLORATION TECH 5.875% 15.07.2036 | 000000000000000.210.21% | Bonds | USD | USA | US84615QAE35 |
| COREBRIDGE FINANCIAL INC 3.9% 05.04.2032 | 000000000000000.210.21% | Bonds | USD | USA | US21871XAH26 |
| AUTONATION INC 3.85% 01.03.2032 | 000000000000000.210.21% | Bonds | USD | USA | US05329RAA14 |
| REPUBLIC OF TURKIYE 6.3% 14.03.2033 | 000000000000000.200.20% | Bonds | USD | Turkey | US900123DT49 |
| VODAFONE GROUP PLC 12.09.2055 | 000000000000000.200.20% | Bonds | EUR | United Kingdom | XS3181537526 |
| ABERTIS FINANCE BV PERP | 000000000000000.200.20% | Bonds | EUR | Netherlands | XS3315415243 |
| REPUBLIC OF POLAND 5.5% 18.03.2054 | 000000000000000.200.20% | Bonds | USD | Poland | US731011AZ55 |
| TELEFONICA EMISIONES SAU PERP | 000000000000000.200.20% | Bonds | EUR | Spain | XS3262496378 |
| GRAND CITY PROP FINANCE PERP | 000000000000000.200.20% | Bonds | EUR | Luxembourg | XS3246991981 |
| GFL ENVIRONMENTAL INC 4.75% 15.06.2029 | 000000000000000.200.20% | Bonds | USD | Canada | US36168QAN43 |
| PRYSMIAN SPA PERP | 000000000000000.200.20% | Bonds | EUR | Italy | XS3076304602 |
| WBI OPERATING LLC 6.5% 15.10.2033 | 000000000000000.200.20% | Bonds | USD | USA | US92944BAB71 |
| KEHE DIST/FIN / NEXTWAVE 9% 15.02.2029 | 000000000000000.200.20% | Bonds | USD | USA | US487526AC91 |
| REPUBLIC OF PANAMA 6.4% 14.02.2035 | 000000000000000.200.20% | Bonds | USD | Panama | US698299BT07 |
| ENOVA INTERNATIONAL INC 9.125% 01.08.2029 | 000000000000000.200.20% | Bonds | USD | USA | US29357KAK97 |
| QXO BUILDING PRODUCTS 6.75% 30.04.2032 | 000000000000000.190.19% | Bonds | USD | USA | US74825NAA54 |
| VENTURE GLOBAL CALCASIEU 4.125% 15.08.2031 | 000000000000000.190.19% | Bonds | USD | USA | US92328MAB90 |
| MIDWEST GMNG BOR/MWG FIN 4.875% 01.05.2029 | 000000000000000.190.19% | Bonds | USD | USA | US59833DAB64 |
| HOWDEN UK REFINANCE / US 8.125% 15.02.2032 | 000000000000000.190.19% | Bonds | USD | United Kingdom | US44287DAA19 |
| CITIGROUP INC 19.11.2034 | 000000000000000.190.19% | Bonds | USD | USA | US172967PN53 |
| SOLVENTUM CORP 5.6% 23.03.2034 | 000000000000000.190.19% | Bonds | USD | USA | US83444MAR25 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.190.19% | Bonds | EUR | Luxembourg | XS3285553361 |
| ENEL SPA PERP | 000000000000000.190.19% | Bonds | EUR | Italy | XS2312744217 |
| HUNGARY 5.5% 26.03.2036 | 000000000000000.190.19% | Bonds | USD | Hungary | XS2744128369 |
| HUNGARY 5.375% 26.09.2030 | 000000000000000.180.18% | Bonds | USD | Hungary | XS3101499187 |
| SMYRNA READY MIX CONCRET 6% 01.11.2028 | 000000000000000.180.18% | Bonds | USD | USA | US85236FAA12 |
| DEUTSCHE BANK NY 28.05.2032 | 000000000000000.180.18% | Bonds | USD | USA | US251526CK32 |
| ALTICE FRANCE SA 5.625% 15.07.2032 | 000000000000000.180.18% | Bonds | EUR | France | XS3161793123 |
| CIGNA GROUP/THE 4.875% 15.09.2032 | 000000000000000.180.18% | Bonds | USD | USA | US125523CY43 |
| BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000000.180.18% | Bonds | USD | Panama | USP1559LAA72 |
| IVORY COAST 6.125% 15.06.2033 | 000000000000000.180.18% | Bonds | USD | Cote D'Ivoire | XS1631415400 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.180.18% | Bonds | EUR | France | FR001400Y8Z5 |
| HYUNDAI CAPITAL AMERICA 4.9% 23.06.2028 | 000000000000000.180.18% | Bonds | USD | USA | US44891ADV61 |
| REPUBLIC OF COLOMBIA 7.375% 25.04.2030 | 000000000000000.180.18% | Bonds | USD | Colombia | US195325ER27 |
| PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.180.18% | Bonds | USD | Mexico | US71654QCC42 |
| MORGAN STANLEY 16.01.2032 | 000000000000000.180.18% | Bonds | USD | USA | US61748UAS15 |
| TRAVEL + LEISURE CO 6.25% 01.06.2031 | 000000000000000.170.17% | Bonds | USD | USA | US894164AD45 |
| GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.170.17% | Bonds | USD | Jamaica | US470160CB63 |
| GENERAL MILLS INC 16.07.2056 | 000000000000000.170.17% | Bonds | EUR | USA | XS3328596179 |
| CITIZENS FINANCIAL GROUP 23.07.2032 | 000000000000000.170.17% | Bonds | USD | USA | US174610BH70 |
| REPUBLIC OF PANAMA 6.853% 28.03.2054 | 000000000000000.170.17% | Bonds | USD | Panama | US698299BV52 |
| UNICREDIT SPA 22.09.2031 | 000000000000000.170.17% | Bonds | EUR | Italy | IT0005669715 |
| HYBAR LLC 7.375% 01.07.2034 | 000000000000000.170.17% | Bonds | USD | USA | US44861JAA25 |
| ORACLE CORP 6.7% 04.02.2056 | 000000000000000.170.17% | Bonds | USD | USA | US68389XEB73 |
| VALEO SE 4.875% 03.02.2033 | 000000000000000.170.17% | Bonds | EUR | France | FR0014018J35 |
| BNP PARIBAS 31.03.2032 | 000000000000000.170.17% | Bonds | EUR | France | FR0014009HA0 |
| CAPITAL ONE FINANCIAL CO 30.10.2031 | 000000000000000.170.17% | Bonds | USD | USA | US14040HDC60 |
| REPUBLIC OF ARGENTINA 09.07.2046 | 000000000000000.170.17% | Bonds | USD | Argentina | US040114HW38 |
| GACI FIRST INVESTMENT 5.625% 29.07.2034 | 000000000000000.170.17% | Bonds | USD | Cayman | XS2987801433 |
| ROMANIA 5.875% 11.07.2032 | 000000000000000.170.17% | Bonds | EUR | Romania | XS3021378032 |
| TDC BRANDS A/S 8% 30.04.2031 | 000000000000000.170.17% | Bonds | EUR | Denmark | XS3358347634 |
| UNITED MEXICAN STATES 6% 07.05.2036 | 000000000000000.170.17% | Bonds | USD | Mexico | US91087BAZ31 |
| AXALTA COATING SYSTEMS 3.375% 15.02.2029 | 000000000000000.170.17% | Bonds | USD | USA | US05453GAC96 |
| AMS-OSRAM AG 7.25% 31.05.2032 | 000000000000000.170.17% | Bonds | EUR | Austria | XS3382712126 |
| AEGIS LUX 5.625% 29.10.2031 | 000000000000000.170.17% | Bonds | EUR | Luxembourg | XS3213252540 |
| CALIFORNIA BUYER/ATLANTI 6.375% 15.02.2032 | 000000000000000.170.17% | Bonds | USD | United Kingdom | US13005HAA86 |
| CODELCO INC 5.95% 08.01.2034 | 000000000000000.170.17% | Bonds | USD | Chile | USP3143NBQ62 |
| ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 | 000000000000000.170.17% | Bonds | USD | Pakistan | XS2322319638 |
| REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.160.16% | Bonds | USD | Argentina | US040114HT09 |
| REPUBLIC OF TURKIYE 5.95% 15.01.2031 | 000000000000000.160.16% | Bonds | USD | Turkey | US900123DA57 |
| REPUBLIC OF PHILIPPINES 5.9% 04.02.2050 | 000000000000000.160.16% | Bonds | USD | Philippines | US718286DH75 |
| FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 | 000000000000000.160.16% | Bonds | USD | Brazil | US105756CC23 |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.160.16% | Bonds | USD | Peru | USP7808BAA54 |
| SUMISHO AIR LEASE CORP 3% 01.02.2030 | 000000000000000.160.16% | Bonds | USD | USA | US00914AAG76 |
| OPAL BIDCO 6.5% 31.03.2032 | 000000000000000.160.16% | Bonds | USD | France | US68348BAA17 |
| ALLIANZ SE 30.01.2049 | 000000000000000.160.16% | Bonds | USD | Germany | XS1556937891 |
| MERIDIAN ARC HOLDCO LLC 6.25% 30.04.2031 | 000000000000000.160.16% | Bonds | USD | USA | US58990CAA18 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.160.16% | Bonds | EUR | Sweden | XS3227944959 |
| NOBLE FINANCE II LLC 6.25% 15.06.2034 | 000000000000000.160.16% | Bonds | USD | USA | US65505PAC14 |
| INGRAM MICRO INC 4.75% 15.05.2029 | 000000000000000.160.16% | Bonds | USD | USA | US45258LAA52 |
| REPUBLIC OF TURKIYE 7.625% 15.05.2034 | 000000000000000.160.16% | Bonds | USD | Turkey | US900123DK30 |
| ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.160.16% | Bonds | USD | USA | US00489LAK98 |
| AMERICAN EXPRESS CO 20.07.2033 | 000000000000000.160.16% | Bonds | USD | USA | US025816EK11 |
| CITY OF ULAANBAATAAR MON 7.75% 21.08.2027 | 000000000000000.160.16% | Bonds | USD | Mongolia | XS2914292383 |
| REPUBLIC OF GHANA 03.07.2029 | 000000000000000.160.16% | Bonds | USD | Ghana | XS2893147251 |
| FAIR ISAAC CORP 6.25% 15.09.2034 | 000000000000000.160.16% | Bonds | USD | USA | US303250AJ38 |
| BANK OF AMERICA CORP 22.04.2032 | 000000000000000.160.16% | Bonds | USD | USA | US06051GJT76 |
| ELASTIC NV 4.125% 15.07.2029 | 000000000000000.160.16% | Bonds | USD | USA | US28415LAA17 |
| REPUBLIC OF KENYA 9.5% 05.03.2036 | 000000000000000.160.16% | Bonds | USD | Kenya | XS3010561762 |
| HSBC HOLDINGS PLC 24.05.2032 | 000000000000000.150.15% | Bonds | USD | United Kingdom | US404280CT42 |
| ING GROEP NV 03.09.2030 | 000000000000000.150.15% | Bonds | EUR | Netherlands | XS2891742731 |
| REPUBLIC OF POLAND 5.375% 12.02.2035 | 000000000000000.150.15% | Bonds | USD | Poland | US857524AH50 |
| CROWN AMERICAS LLC 5.25% 01.04.2030 | 000000000000000.150.15% | Bonds | USD | USA | US228180AB14 |
| ARAB REPUBLIC OF EGYPT 9.45% 04.02.2033 | 000000000000000.150.15% | Bonds | USD | Egypt | XS2990500766 |
| M&T BANK CORPORATION 27.01.2034 | 000000000000000.150.15% | Bonds | USD | USA | US55261FAR55 |
| REPUBLIC OF ECUADOR 9.25% 29.01.2039 | 000000000000000.150.15% | Bonds | USD | Ecuador | XS3283442112 |
| REPUBLIC OF INDONESIA 1.3% 23.03.2034 | 000000000000000.150.15% | Bonds | EUR | Indonesia | XS2387734317 |
| SANTANDER UK GROUP HLDGS 11.09.2030 | 000000000000000.150.15% | Bonds | USD | United Kingdom | US80281LAU98 |
| HUNGARY 6% 26.09.2035 | 000000000000000.150.15% | Bonds | USD | Hungary | XS3101499260 |
| VERIZON COMMUNICATIONS 15.08.2056 | 000000000000000.150.15% | Bonds | EUR | USA | XS3305144001 |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.150.15% | Bonds | USD | Poland | US731011AW25 |
| UNITED MEXICAN STATES 6.35% 09.02.2035 | 000000000000000.150.15% | Bonds | USD | Mexico | US91087BAV27 |
| SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.150.15% | Bonds | USD | USA | US81728UAB08 |
| ESSENDI SA 5.625% 15.05.2032 | 000000000000000.150.15% | Bonds | EUR | Luxembourg | XS3049460242 |
| ENCORE CAPITAL GROUP INC 6.625% 01.06.2032 | 000000000000000.150.15% | Bonds | USD | USA | US292554AT91 |
| REPUBLIC OF COLOMBIA 6.125% 21.01.2031 | 000000000000000.150.15% | Bonds | USD | Colombia | US195325EU55 |
| BARCLAYS PLC PERP | 000000000000000.150.15% | Bonds | GBP | United Kingdom | XS2492482828 |
| ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.150.15% | Bonds | USD | USA | US03969YAA64 |
| VOLKSWAGEN BANK GMBH 3.5% 19.06.2031 | 000000000000000.150.15% | Bonds | EUR | Germany | XS3099830419 |
| STATION CASINOS LLC 6.625% 15.03.2032 | 000000000000000.150.15% | Bonds | USD | USA | US857691AJ89 |
| NXP BV/NXP FDG/NXP USA 2.5% 11.05.2031 | 000000000000000.150.15% | Bonds | USD | Netherlands | US62954HBA59 |
| TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 | 000000000000000.140.14% | Bonds | USD | Turkey | XS2677517497 |
| KSA SUKUK LTD 4.511% 22.05.2033 | 000000000000000.140.14% | Bonds | USD | Saudi Arabia | XS2626274463 |
| JANE STREET GRP/JSG FIN 7.125% 30.04.2031 | 000000000000000.140.14% | Bonds | USD | USA | US47077WAC29 |
| ROMANIA 5.5% 18.09.2028 | 000000000000000.140.14% | Bonds | EUR | Romania | XS2689949399 |
| FIFTH THIRD FINANCL CORP 30.01.2030 | 000000000000000.140.14% | Bonds | USD | USA | US200340AW72 |
| EXPEDIA GROUP INC 3.25% 15.02.2030 | 000000000000000.140.14% | Bonds | USD | USA | US30212PAR64 |
| REPUBLIC OF PARAGUAY 6.1% 11.08.2044 | 000000000000000.140.14% | Bonds | USD | Paraguay | USP75744AB11 |
| FIRSTCASH INC 5.625% 01.01.2030 | 000000000000000.140.14% | Bonds | USD | USA | US31944TAA88 |
| AERCAP IRELAND CAP/GLOBA 3.3% 30.01.2032 | 000000000000000.140.14% | Bonds | USD | Ireland | US00774MAX39 |
| DBR LAND HOLDINGS LLC 6.25% 01.12.2030 | 000000000000000.140.14% | Bonds | USD | USA | US24024BAA52 |
| HUNTINGTON BANCSHARES 15.01.2031 | 000000000000000.140.14% | Bonds | USD | USA | US446150BE30 |
| PKO BANK POLSKI SA 16.06.2028 | 000000000000000.140.14% | Bonds | EUR | Poland | XS2965663656 |
| ORACLE CORP 5.7% 04.02.2036 | 000000000000000.140.14% | Bonds | USD | USA | US68389XDZ50 |
| ROCKET COS INC 6.125% 01.08.2030 | 000000000000000.140.14% | Bonds | USD | USA | US77311WAA99 |
| ATHORA NETHERLANDS 31.08.2032 | 000000000000000.140.14% | Bonds | EUR | Netherlands | XS2468390930 |
| REPUBLIC OF VENEZUELA 05.08.2031 | 000000000000000.140.14% | Bonds | USD | Venezuela | USP17625AD98 |
| COMPOSECURE HOLDINGS LLC 5.625% 01.02.2033 | 000000000000000.140.14% | Bonds | USD | USA | US20459XAC56 |
| CLEARWAY ENERGY OP LLC 3.75% 15.02.2031 | 000000000000000.130.13% | Bonds | USD | USA | US18539UAD72 |
| ROMANIA 6.75% 11.07.2039 | 000000000000000.130.13% | Bonds | EUR | Romania | XS3021378388 |
| KINGDOM OF JORDAN 7.5% 13.01.2029 | 000000000000000.130.13% | Bonds | USD | Jordan | XS2602742285 |
| ROQUETTE FRERES SA PERP | 000000000000000.130.13% | Bonds | EUR | France | FR001400U3Q9 |
| BANK OF AMERICA CORP 06.02.2037 | 000000000000000.130.13% | Bonds | USD | USA | US060505GR98 |
| OMAN GOV INTERNTL BOND 6.75% 17.01.2048 | 000000000000000.130.13% | Bonds | USD | Oman | XS1750114396 |
| CAMPBELLS COMPANY/THE 5.4% 21.03.2034 | 000000000000000.130.13% | Bonds | USD | USA | US134429BP34 |
| MARS INC 4.8% 01.03.2030 | 000000000000000.130.13% | Bonds | USD | USA | US571676AY11 |
| PHINIA INC 6.75% 15.04.2029 | 000000000000000.130.13% | Bonds | USD | USA | US71880KAA97 |
| M BANK CLOSED JSC 9.875% 19.12.2028 | 000000000000000.130.13% | Bonds | USD | Mongolia | XS3258543324 |
| GENERAL MOTORS FINL CO 5.85% 06.04.2030 | 000000000000000.130.13% | Bonds | USD | USA | US37045XEG79 |
| ENGIE SA PERP | 000000000000000.130.13% | Bonds | EUR | France | FR0014016Z94 |
| REPUBLIC OF COLOMBIA 5.625% 19.02.2036 | 000000000000000.130.13% | Bonds | EUR | Colombia | XS3183160236 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.130.13% | Bonds | EUR | France | FR0014012S06 |
| ALLEGIANT TRAVEL CO 7.125% 01.07.2031 | 000000000000000.130.13% | Bonds | USD | USA | US01748XAE22 |
| LIFEPOINT HEALTH INC 7% 01.05.2034 | 000000000000000.130.13% | Bonds | USD | USA | US53219LBA61 |
| APLD COMPUTECO LLC 9.25% 15.12.2030 | 000000000000000.130.13% | Bonds | USD | USA | US00202DAA54 |
| HSBC HOLDINGS PLC 29.05.2030 | 000000000000000.130.13% | Bonds | GBP | United Kingdom | XS2003500142 |
| TRANSDIGM INC 6.375% 01.03.2029 | 000000000000000.130.13% | Bonds | USD | USA | US893647BU00 |
| BROADCOM INC 4.95% 15.01.2036 | 000000000000000.130.13% | Bonds | USD | USA | US11135FDB40 |
| TTM TECHNOLOGIES INC 4% 01.03.2029 | 000000000000000.130.13% | Bonds | USD | USA | US87305RAK59 |
| STELLANTIS NV PERP | 000000000000000.130.13% | Bonds | EUR | Netherlands | XS3307414816 |
| STONEPEAK NILE PARENT 7.25% 15.03.2032 | 000000000000000.130.13% | Bonds | USD | USA | US861932AA97 |
| ROYAL CARIBBEAN CRUISES 5.375% 15.01.2036 | 000000000000000.130.13% | Bonds | USD | USA | US78017TAB98 |
| AVOLON HOLDINGS FNDG LTD 4.9% 10.10.2030 | 000000000000000.130.13% | Bonds | USD | Ireland | US05401ABA88 |
| REPUBLIC OF MONTENEGRO 7.25% 12.03.2031 | 000000000000000.130.13% | Bonds | USD | Montenegro | XS2779850630 |
| PERTAMINA HULU ENERGI PT 5.25% 21.05.2030 | 000000000000000.130.13% | Bonds | USD | Indonesia | US74449AAA97 |
| PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.130.13% | Bonds | USD | Mexico | US71654QDD16 |
| ANGLO AMERICAN CAPITAL 2.625% 10.09.2030 | 000000000000000.130.13% | Bonds | USD | United Kingdom | USG0446NAS39 |
| REPUBLIC OF SRI LANKA 15.03.2033 | 000000000000000.130.13% | Bonds | USD | Sri Lanka | XS2966241445 |
| DOLLAR GENERAL CORP 3.5% 03.04.2030 | 000000000000000.130.13% | Bonds | USD | USA | US256677AG02 |
| MORGAN STANLEY 30.01.2037 | 000000000000000.130.13% | Bonds | USD | USA | US61748UAT97 |
| MORGAN STANLEY 16.09.2036 | 000000000000000.130.13% | Bonds | USD | USA | US61747YEF88 |
| INTL FLAVOR & FRAGRANCES 2.3% 01.11.2030 | 000000000000000.130.13% | Bonds | USD | USA | US459506AQ49 |
| STATE BANK JSC 8.9% 25.09.2028 | 000000000000000.130.13% | Bonds | USD | Mongolia | XS3165500375 |
| MINERAL RESOURCES LTD 8.5% 01.05.2030 | 000000000000000.130.13% | Bonds | USD | Australia | US603051AD53 |
| VERISURE HOLDING AB 4.125% 02.01.2032 | 000000000000000.130.13% | Bonds | EUR | Sweden | XS3332956369 |
| PRIMO / TRITON WATER HLD 3.875% 31.10.2028 | 000000000000000.130.13% | Bonds | EUR | USA | XS3004167642 |
| FED REPUBLIC OF BRAZIL 6.125% 15.03.2034 | 000000000000000.120.12% | Bonds | USD | Brazil | US105756CH10 |
| RESORTS WORLD/RWLV CAP 8.45% 27.07.2030 | 000000000000000.120.12% | Bonds | USD | USA | USU76198AC19 |
| PACIFIC GAS & ELECTRIC 5.7% 01.03.2035 | 000000000000000.120.12% | Bonds | USD | USA | US694308KU01 |
| REPUBLIC OF POLAND 5.75% 16.11.2032 | 000000000000000.120.12% | Bonds | USD | Poland | US857524AE20 |
| UNITED MEXICAN STATES 6.125% 09.02.2038 | 000000000000000.120.12% | Bonds | USD | Mexico | US91087BBR06 |
| IVORY COAST 6.875% 17.10.2040 | 000000000000000.120.12% | Bonds | EUR | Cote D'Ivoire | XS2064786911 |
| CLOUD SOFTWARE GRP LLC 8.25% 30.06.2032 | 000000000000000.120.12% | Bonds | USD | USA | US18912UAC62 |
| REPUBLIC OF SOUTH AFRICA 4.85% 30.09.2029 | 000000000000000.120.12% | Bonds | USD | South Africa | US836205BA15 |
| MKS INC 4.25% 15.02.2034 | 000000000000000.120.12% | Bonds | EUR | USA | XS3281721863 |
| ALSTOM SA PERP | 000000000000000.120.12% | Bonds | EUR | France | FR00140190G7 |
| KSA SUKUK LTD 4.274% 22.05.2029 | 000000000000000.120.12% | Bonds | USD | Saudi Arabia | XS2626270040 |
| EDGE FINCO PLC 8.125% 15.08.2031 | 000000000000000.120.12% | Bonds | GBP | United Kingdom | XS2914010157 |
| BIFFA GROUP HOLDINGS LTD 7.375% 15.06.2031 | 000000000000000.120.12% | Bonds | GBP | Jersey | XS3246270147 |
| REPUBLIC OF VENEZUELA 07.05.2023 | 000000000000000.120.12% | Bonds | USD | Venezuela | USP17625AA59 |
| ABU DHABI GOVT INT'L 5.5% 30.04.2054 | 000000000000000.120.12% | Bonds | USD | United Arab Emirates | XS2811094213 |
| REPUBLIC OF GUATEMALA 7.05% 04.10.2032 | 000000000000000.120.12% | Bonds | USD | Guatemala | USP5015VAR70 |
| COMPARTMENT BERNINA 7.625% 08.04.2035 | 000000000000000.120.12% | Bonds | EUR | Luxembourg | XS2979695520 |
| TELEFONICA EMISIONES SAU 7.045% 20.06.2036 | 000000000000000.120.12% | Bonds | USD | Spain | US87938WAC73 |
| SAMHALLSBYG HOLD 1.125% 26.09.2029 | 000000000000000.120.12% | Bonds | EUR | Sweden | XS2962827072 |
| PINEWOOD FINCO PLC 6% 27.03.2030 | 000000000000000.120.12% | Bonds | GBP | United Kingdom | XS2783792307 |
| REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.120.12% | Bonds | USD | Ecuador | XS2214239506 |
| ECHOSTAR CORP 10.75% 30.11.2029 | 000000000000000.120.12% | Bonds | USD | USA | US278768AC00 |
| PRAIRIE ACQUIROR LP 9% 01.08.2029 | 000000000000000.120.12% | Bonds | USD | USA | US73943NAA46 |
| CVS HEALTH CORP 5.05% 25.03.2048 | 000000000000000.120.12% | Bonds | USD | USA | US126650CZ11 |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.120.12% | Bonds | USD | Saudi Arabia | XS2577136109 |
| REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.120.12% | Bonds | USD | Angola | XS2083302500 |
| FED REPUBLIC OF BRAZIL 6% 20.10.2033 | 000000000000000.120.12% | Bonds | USD | Brazil | US105756CF53 |
| FIVE CORNERS FND TR II 2.85% 15.05.2030 | 000000000000000.120.12% | Bonds | USD | USA | US33834DAA28 |
| REPUBLIC OF ANGOLA 9.875% 31.03.2037 | 000000000000000.120.12% | Bonds | USD | Angola | XS3328007870 |
| UNITED MEXICAN STATES 6.75% 09.02.2056 | 000000000000000.120.12% | Bonds | USD | Mexico | US91087BBS88 |
| HSBC HOLDINGS PLC 12.05.2036 | 000000000000000.110.11% | Bonds | EUR | United Kingdom | XS3367697797 |
| ROMANIA 2.5% 08.02.2030 | 000000000000000.110.11% | Bonds | EUR | Romania | XS1768067297 |
| FLUTTER TREASURY DAC 5.875% 04.06.2031 | 000000000000000.110.11% | Bonds | USD | Ireland | US344045AB55 |
| UKRAINE GOVERNMENT 01.02.2036 | 000000000000000.110.11% | Bonds | USD | Ukraine | XS2895056526 |
| SINCLAIR TELEVISION GROU 8.125% 15.02.2033 | 000000000000000.110.11% | Bonds | USD | USA | US829259BH26 |
| LAOS GOVERNMENT INTL BON 11.25% 12.11.2030 | 000000000000000.110.11% | Bonds | USD | Lao People'S Democratic Republic | XS3225349573 |
| CROWN CASTLE INC 2.1% 01.04.2031 | 000000000000000.110.11% | Bonds | USD | USA | US22822VAW19 |
| REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.110.11% | Bonds | USD | South Africa | US836205BB97 |
| DEVT BANK OF MONGOLIA 8.5% 03.07.2028 | 000000000000000.110.11% | Bonds | USD | Mongolia | XS3084026817 |
| GRAHAM HOLDINGS CO 5.625% 01.12.2033 | 000000000000000.110.11% | Bonds | USD | USA | US384637AC88 |
| ROGERS COMMUNICATIONS IN 3.8% 15.03.2032 | 000000000000000.110.11% | Bonds | USD | Canada | US775109CH22 |
| MARRIOTT INTERNATIONAL 3.5% 15.10.2032 | 000000000000000.110.11% | Bonds | USD | USA | US571903BF91 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.110.11% | Bonds | EUR | Germany | XS2434776113 |
| GEN DIGITAL INC 6.25% 01.04.2033 | 000000000000000.110.11% | Bonds | USD | USA | US668771AM05 |
| SSE PLC PERP | 000000000000000.110.11% | Bonds | EUR | United Kingdom | XS2439704318 |
| CHARTER COMM OPT LLC/CAP 5.75% 01.04.2048 | 000000000000000.110.11% | Bonds | USD | USA | US161175BN35 |
| KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.110.11% | Bonds | USD | Jordan | XS1577950311 |
| ATKORE INC 4.25% 01.06.2031 | 000000000000000.110.11% | Bonds | USD | USA | US047649AA63 |
| FAIR ISAAC CORP 6% 15.05.2033 | 000000000000000.110.11% | Bonds | USD | USA | US303250AG98 |
| MEDLINE BORROWER LP 5.25% 01.10.2029 | 000000000000000.110.11% | Bonds | USD | USA | US62482BAB80 |
| FED REPUBLIC OF BRAZIL 6.625% 15.03.2035 | 000000000000000.110.11% | Bonds | USD | Brazil | US105756CL22 |
| COMMERCIAL METALS CO 3.875% 15.02.2031 | 000000000000000.110.11% | Bonds | USD | USA | US201723AP84 |
| STONEX GROUP INC 7.875% 01.03.2031 | 000000000000000.110.11% | Bonds | USD | USA | US861896AA67 |
| RYAN SPECIALTY 5.875% 01.08.2032 | 000000000000000.110.11% | Bonds | USD | USA | US78351GAA31 |
| RIVERS ENTERPRISE 6.625% 01.02.2033 | 000000000000000.110.11% | Bonds | USD | USA | US76883NAA90 |
| JEFFERSON CAPITAL HOLDIN 8.25% 15.05.2030 | 000000000000000.110.11% | Bonds | USD | USA | US472481AC47 |
| DYCOM INDUSTRIES INC 4.5% 15.04.2029 | 000000000000000.110.11% | Bonds | USD | USA | US267475AD30 |
| DEVELOPMENT BANK OF KAZA 5.625% 07.04.2030 | 000000000000000.110.11% | Bonds | USD | Kazakhstan | XS3032932645 |
| LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.110.11% | Bonds | USD | USA | US80874YBE95 |
| REPUBLIC OF KENYA 9.75% 16.02.2031 | 000000000000000.110.11% | Bonds | USD | Kenya | XS2764839945 |
| ROCKET COS INC 6.375% 01.08.2033 | 000000000000000.110.11% | Bonds | USD | USA | US77311WAB72 |
| REPUBLIC OF KAZAKHSTAN 5% 01.07.2032 | 000000000000000.110.11% | Bonds | USD | Kazakhstan | XS3093655341 |
| REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.110.11% | Bonds | USD | Ecuador | XS2214239175 |
| ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.110.11% | Bonds | USD | USA | US001846AA20 |
| REPUBLIC OF GHANA 03.07.2035 | 000000000000000.110.11% | Bonds | USD | Ghana | XS2893151287 |
| ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 | 000000000000000.110.11% | Bonds | USD | Egypt | XS1558078496 |
| REPUBLIC OF CHILE 5.65% 13.01.2037 | 000000000000000.110.11% | Bonds | USD | Chile | US168863EE43 |
| REPUBLIC OF PARAGUAY 3.849% 28.06.2033 | 000000000000000.110.11% | Bonds | USD | Paraguay | USP75744AL92 |
| CAIXABANK SA 23.02.2033 | 000000000000000.110.11% | Bonds | EUR | Spain | XS2558978883 |
| REPUBLIC OF VENEZUELA 21.10.2026 | 000000000000000.100.10% | Bonds | USD | Venezuela | USP17625AE71 |
| GXO LOGISTICS INC 6.5% 06.05.2034 | 000000000000000.100.10% | Bonds | USD | USA | US36262GAG64 |
| BANK POLSKA KASA OPIEKI 03.06.2030 | 000000000000000.100.10% | Bonds | EUR | Poland | XS3394773538 |
| TRINIDAD & TOBAGO 5.95% 14.01.2031 | 000000000000000.100.10% | Bonds | USD | Trinidad And Tobago | USP93960AJ47 |
| COSTA RICA GOVERNMENT 6.001% 16.01.2036 | 000000000000000.100.10% | Bonds | EUR | Croatia | XS3273873912 |
| UWM HOLDINGS LLC 6.25% 15.03.2031 | 000000000000000.100.10% | Bonds | USD | USA | US903522AB68 |
| STANDARD INDUSTRI INC/NY 3.375% 15.01.2031 | 000000000000000.100.10% | Bonds | USD | USA | US853496AH04 |
| REPUBLIC OF GUATEMALA 4.9% 01.06.2030 | 000000000000000.100.10% | Bonds | USD | Guatemala | USP5015VAH98 |
| DEUCE FINCO 7% 20.11.2031 | 000000000000000.100.10% | Bonds | GBP | United Kingdom | XS3230567490 |
| HUNGARY 6.25% 22.09.2032 | 000000000000000.100.10% | Bonds | USD | Hungary | XS2574267261 |
| REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.100.10% | Bonds | USD | Angola | XS2446175577 |
| CINEMARK USA INC 5.25% 15.07.2028 | 000000000000000.100.10% | Bonds | USD | USA | US172441BF30 |
| UKRAINE GOVERNMENT 01.02.2034 | 000000000000000.100.10% | Bonds | USD | Ukraine | XS2895056013 |
| ECHOSTAR CORP 6.75% 30.11.2030 | 000000000000000.100.10% | Bonds | USD | USA | US278768AA44 |
| SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.100.10% | Bonds | USD | Saudi Arabia | XS2294323386 |
| COMCAST CORP 5.3% 01.06.2034 | 000000000000000.100.10% | Bonds | USD | USA | US20030NEJ63 |
| SPACE EXPLORATION TECH 5.35% 15.07.2031 | 000000000000000.100.10% | Bonds | USD | USA | US84615QAA13 |
| ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.100.10% | Bonds | USD | Egypt | XS2297221405 |
| CAPITAL ONE FINANCIAL CO PERP | 000000000000000.100.10% | Bonds | USD | USA | US14040HCF01 |
| POST HOLDINGS INC 6.25% 15.10.2034 | 000000000000000.100.10% | Bonds | USD | USA | US737446AX26 |
| BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.100.10% | Bonds | EUR | Benin | XS2286298711 |
| SEAWORLD PARKS & ENTERTA 5.25% 15.08.2029 | 000000000000000.100.10% | Bonds | USD | USA | US81282UAG76 |
| FIN DEPT GOVT SHARJAH 3.625% 10.03.2033 | 000000000000000.100.10% | Bonds | USD | United Arab Emirates | XS2302929810 |
| ZURICH FINANCE IRELAND 19.04.2051 | 000000000000000.100.10% | Bonds | USD | Ireland | XS2283177561 |
| SSE PLC PERP | 000000000000000.100.10% | Bonds | EUR | United Kingdom | XS3310370799 |
| CVS HEALTH CORP 4.78% 25.03.2038 | 000000000000000.100.10% | Bonds | USD | USA | US126650CY46 |
| NATWEST MARKETS PLC 4.893% 27.03.2031 | 000000000000000.100.10% | Bonds | USD | United Kingdom | US63906YAU29 |
| KUWAIT INTL BOND 4.136% 09.10.2030 | 000000000000000.100.10% | Bonds | USD | Kuwait | XS3190721525 |
| AVIENT CORP 7.125% 01.08.2030 | 000000000000000.100.10% | Bonds | USD | USA | US05368VAA44 |
| REPUBLIC OF SERBIA 6% 12.06.2034 | 000000000000000.100.10% | Bonds | USD | Serbia | XS2838999691 |
| CAIXABANK SA 03.07.2031 | 000000000000000.100.10% | Bonds | USD | Spain | US12803RAL87 |
| ICA ICTAS ALTYAPI YAVUZ 7.536% 31.10.2027 | 000000000000000.100.10% | Bonds | USD | Turkey | XS2924873719 |
| BEACON POINT DC LLC 6.129% 30.11.2042 | 000000000000000.100.10% | Bonds | USD | USA | US07367AAA79 |
| RLGH FINANCE BERMUDA LTD 6.75% 02.07.2035 | 000000000000000.100.10% | Bonds | USD | Bermuda | XS3096112688 |
| ATLAS LUXCO 4 / ALL UNI 4.625% 01.06.2028 | 000000000000000.100.10% | Bonds | USD | USA | US019579AA90 |
| SERVICE CORP INTL 3.375% 15.08.2030 | 000000000000000.100.10% | Bonds | USD | USA | US817565CF96 |
| KINGDOM OF MOROCCO 4.75% 02.04.2035 | 000000000000000.100.10% | Bonds | EUR | Marokko | XS3041322051 |
| REPUBLIC OF GUATEMALA 6.875% 15.08.2055 | 000000000000000.100.10% | Bonds | USD | Guatemala | USP5015VAV82 |
| REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.100.10% | Bonds | USD | Argentina | US040114HU71 |
| PHOENIX PIB DUTCH FINANC 4.875% 10.07.2029 | 000000000000000.100.10% | Bonds | EUR | Netherlands | XS2856820704 |
| REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000000.100.10% | Bonds | USD | Uruguay | US760942BD38 |
| REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.100.10% | Bonds | USD | Nigeria | XS2384704800 |
| REPUBLIC OF GUATEMALA 6.05% 06.08.2031 | 000000000000000.090.09% | Bonds | USD | Guatemala | USP5015VAT37 |
| INTESA SANPAOLO SPA 29.06.2032 | 000000000000000.090.09% | Bonds | USD | Italy | US46115HCL96 |
| API GROUP DE INC 5.75% 01.06.2034 | 000000000000000.090.09% | Bonds | USD | USA | US001877AB54 |
| BNP PARIBAS 11.07.2030 | 000000000000000.090.09% | Bonds | EUR | France | FR0014007LK5 |
| YAPI VE KREDI BANKASI AS PERP | 000000000000000.090.09% | Bonds | USD | Turkey | XS2796491681 |
| REPUBLIC OF INDONESIA 3.5% 14.02.2050 | 000000000000000.090.09% | Bonds | USD | Indonesia | US455780CR58 |
| KINGDOM OF BAHRAIN 6.75% 20.09.2029 | 000000000000000.090.09% | Bonds | USD | Bosnia & Her. | XS1675862012 |
| FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.090.09% | Bonds | USD | United Arab Emirates | XS2302929901 |
| HSBC HOLDINGS PLC 12.05.2031 | 000000000000000.090.09% | Bonds | EUR | United Kingdom | XS3367696047 |
| ATHORA HOLDING LTD 5.375% 16.12.2037 | 000000000000000.090.09% | Bonds | EUR | Bermuda | XS3338302139 |
| CHARTER COMM OPT LLC/CAP 4.4% 01.04.2033 | 000000000000000.090.09% | Bonds | USD | USA | US161175CJ14 |
| EUROBANK SA 24.09.2030 | 000000000000000.090.09% | Bonds | EUR | Greece | XS2904504979 |
| NOKIA OF AMERICA CORP 6.45% 15.03.2029 | 000000000000000.090.09% | Bonds | USD | USA | US549463AE75 |
| CACI INTERNATIONAL INC 6.375% 15.06.2033 | 000000000000000.090.09% | Bonds | USD | USA | US127190AE62 |
| FISERV INC 3.5% 01.07.2029 | 000000000000000.090.09% | Bonds | USD | USA | US337738AU25 |
| ROYAL BANK OF CANADA 02.05.2084 | 000000000000000.090.09% | Bonds | USD | Canada | US780082AR49 |
| SAUDI INTERNATIONAL BOND 5.125% 13.01.2028 | 000000000000000.090.09% | Bonds | USD | Saudi Arabia | XS2974923497 |
| CERDIA FINANZ GMBH 9.375% 03.10.2031 | 000000000000000.090.09% | Bonds | USD | Germany | US15679GAC69 |
| ENGIE SA 3.375% 01.07.2032 | 000000000000000.090.09% | Bonds | EUR | France | FR0014019L14 |
| REPUBLIC OF TURKIYE 6.95% 16.09.2035 | 000000000000000.090.09% | Bonds | USD | Turkey | US900123DR82 |
| LEBANESE REPUBLIC 20.11.2031 | 000000000000000.090.09% | Bonds | USD | Lebanon | XS1720805537 |
| KINGDOM OF BAHRAIN 6% 19.09.2044 | 000000000000000.090.09% | Bonds | USD | Bosnia & Her. | XS1110833123 |
| BNP PARIBAS PERP | 000000000000000.090.09% | Bonds | USD | France | US05565AS207 |
| REPUBLIC OF TURKIYE 6.875% 14.01.2038 | 000000000000000.090.09% | Bonds | USD | Turkey | US900123DU12 |
| WYNN MACAU LTD 5.625% 26.08.2028 | 000000000000000.090.09% | Bonds | USD | Macau | USG98149AH33 |
| REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 | 000000000000000.090.09% | Bonds | USD | South Africa | US836205AZ74 |
| NAVIENT CORP 9.375% 15.10.2031 | 000000000000000.090.09% | Bonds | USD | USA | US63938CAR97 |
| LCM INVESTMENTS HOLDINGS 8.25% 01.08.2031 | 000000000000000.090.09% | Bonds | USD | USA | US50190EAC84 |
| UNITED MEXICAN STATES 6.4% 07.05.2054 | 000000000000000.090.09% | Bonds | USD | Mexico | US91087BBA70 |
| MITSUBISHI UFJ FIN GRP 14.01.2032 | 000000000000000.090.09% | Bonds | USD | Japan | US606822DS05 |
| FIBERCOP SPA 5.375% 15.04.2031 | 000000000000000.090.09% | Bonds | EUR | Italy | XS3338785937 |
| REPUBLIC OF GEORGIA 5.125% 28.01.2031 | 000000000000000.090.09% | Bonds | USD | Georgia | XS3262542155 |
| KINGDOM OF BAHRAIN 7.125% 10.06.2036 | 000000000000000.090.09% | Bonds | USD | Bosnia & Her. | XS3381699902 |
| REPUBLIC OF KENYA 6.3% 23.01.2034 | 000000000000000.090.09% | Bonds | USD | Kenya | XS2354781614 |
| REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.090.09% | Bonds | USD | Peru | US715638DQ26 |
| GLOBAL INFRASTRUCTURE SO 6.375% 15.07.2034 | 000000000000000.090.09% | Bonds | USD | USA | US379968AA89 |
| NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 | 000000000000000.090.09% | Bonds | EUR | USA | XS2837841423 |
| FORD MOTOR CREDIT CO LLC 5.42% 09.04.2031 | 000000000000000.090.09% | Bonds | USD | USA | US345397J614 |
| BRUNDAGE-BONE CONCRETE 7.5% 01.02.2032 | 000000000000000.090.09% | Bonds | USD | USA | US66981QAB23 |
| BANK POLSKA KASA OPIEKI 24.09.2030 | 000000000000000.090.09% | Bonds | EUR | Poland | XS2906339747 |
| ZI TECH LLC/ZI FIN CORP 3.875% 01.02.2029 | 000000000000000.090.09% | Bonds | USD | USA | US98981BAA08 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.090.09% | Bonds | EUR | Spain | XS2580221658 |
| REPUBLIC OF COLOMBIA 5.375% 21.01.2029 | 000000000000000.080.08% | Bonds | USD | Colombia | US195325ET82 |
| SAUDI INTERNATIONAL BOND 5% 16.01.2034 | 000000000000000.080.08% | Bonds | USD | Saudi Arabia | XS2747599095 |
| BANK OF NY MELLON CORP PERP | 000000000000000.080.08% | Bonds | USD | USA | US064058AS96 |
| STANDARD CHARTERED PLC 21.01.2029 | 000000000000000.080.08% | Bonds | USD | United Kingdom | US85325C2D33 |
| CREDIT ACCEPTANC 9.25% 15.12.2028 | 000000000000000.080.08% | Bonds | USD | USA | US225310AQ40 |
| WELLS FARGO & COMPANY 02.03.2033 | 000000000000000.080.08% | Bonds | USD | USA | US95000U2U64 |
| UBS GROUP AG PERP | 000000000000000.080.08% | Bonds | USD | Switzerland | US902613BN73 |
| NATIONAL BANK OF UZBEKIS 7.2% 17.07.2030 | 000000000000000.080.08% | Bonds | USD | Uzbekistan | XS3107110390 |
| GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.080.08% | Bonds | USD | Cayman | XS2585987683 |
| REPUBLIC OF TURKIYE 6.375% 22.05.2031 | 000000000000000.080.08% | Bonds | USD | Turkey | US900123DV94 |
| DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.080.08% | Bonds | USD | Dominican Republic | USP3579ECG00 |
| UNITED MEXICAN STATES 4.6% 23.01.2046 | 000000000000000.080.08% | Bonds | USD | Mexico | US91086QBF46 |
| STATION CASINOS LLC 4.625% 01.12.2031 | 000000000000000.080.08% | Bonds | USD | USA | US857691AH24 |
| ARCELIK AS 8.5% 25.09.2028 | 000000000000000.080.08% | Bonds | USD | Turkey | XS2695038401 |
| GOEASY LTD 6.875% 15.02.2031 | 000000000000000.080.08% | Bonds | USD | Canada | US380355AR89 |
| CELSA OPCO SA 8.25% 15.12.2030 | 000000000000000.080.08% | Bonds | EUR | Spain | XS3237210334 |
| SERVICE CORP INTL 4% 15.05.2031 | 000000000000000.080.08% | Bonds | USD | USA | US817565CG79 |
| CARPENTER TECHNOLOGY 5.625% 01.03.2034 | 000000000000000.080.08% | Bonds | USD | USA | US144285AN39 |
| BURFORD CAPITAL GLBL FIN 8.5% 15.01.2034 | 000000000000000.080.08% | Bonds | USD | USA | US12116LAJ89 |
| PINNACLE FINANCIAL PARTN 19.05.2032 | 000000000000000.080.08% | Bonds | USD | USA | US72348NAA72 |
| REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.080.08% | Bonds | USD | Nigeria | XS1717013095 |
| SW (FINANCE) I PLC 6.875% 07.08.2032 | 000000000000000.080.08% | Bonds | GBP | United Kingdom | XS3142034969 |
| EQUIPMENTSHARE.COM INC 9% 15.05.2028 | 000000000000000.080.08% | Bonds | USD | USA | US29450YAA73 |
| KINGDOM OF MOROCCO 5.125% 26.05.2038 | 000000000000000.080.08% | Bonds | EUR | Marokko | XS3385444990 |
| DANA FINANCING LUX SARL 3% 15.07.2029 | 000000000000000.080.08% | Bonds | EUR | Luxembourg | XS2345050251 |
| ARENA LUX FIN SARL 4.5% 30.06.2031 | 000000000000000.080.08% | Bonds | EUR | Luxembourg | XS3408822370 |
| CARNIVAL CORP LTD 4% 01.08.2028 | 000000000000000.080.08% | Bonds | USD | USA | US143658BQ44 |
| ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 | 000000000000000.080.08% | Bonds | USD | United Arab Emirates | XS2651081304 |
| BRITISH TELECOMMUNICATIO 9.625% 15.12.2030 | 000000000000000.080.08% | Bonds | USD | United Kingdom | US111021AE12 |
| COMMERZBANK AG 21.01.2038 | 000000000000000.080.08% | Bonds | EUR | Germany | DE000CZ457W4 |
| TELEFONICA EMISIONES SAU PERP | 000000000000000.080.08% | Bonds | EUR | Spain | XS3262496022 |
| REPUBLIC OF INDONESIA 4.35% 11.01.2048 | 000000000000000.080.08% | Bonds | USD | Indonesia | US455780CE46 |
| US BANCORP 23.01.2030 | 000000000000000.080.08% | Bonds | USD | USA | US91159HJQ48 |
| HAMBURG COMMERCIAL BANK 3.5% 31.01.2030 | 000000000000000.080.08% | Bonds | EUR | Germany | DE000HCB0CC8 |
| ABANCA CORP BANCARIA SA 14.02.2031 | 000000000000000.080.08% | Bonds | EUR | Spain | ES0265936072 |
| RWE FINANCE EUROPE BV 3.375% 06.07.2032 | 000000000000000.080.08% | Bonds | EUR | Netherlands | XS3430748759 |
| MDGH GMTN RSC LTD 3.95% 21.05.2050 | 000000000000000.080.08% | Bonds | USD | United Arab Emirates | XS2175968580 |
| REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.080.08% | Bonds | USD | Uzbekistan | XS1953915136 |
| REPUBLIC OF COLOMBIA 7.75% 07.11.2036 | 000000000000000.080.08% | Bonds | USD | Colombia | US195325EP60 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.080.08% | Bonds | EUR | Netherlands | XS1629774230 |
| CELLNEX FINANCE CO SA 3.5% 22.05.2032 | 000000000000000.080.08% | Bonds | EUR | Spain | XS3019300469 |
| ELECTRICITE DE FRANCE SA 3.25% 07.05.2032 | 000000000000000.080.08% | Bonds | EUR | France | FR001400ZGF2 |
| COMMERZBANK AG 06.06.2030 | 000000000000000.080.08% | Bonds | EUR | Germany | DE000CZ45ZU8 |
| REPUBLIC OF NIGERIA 6.5% 28.11.2027 | 000000000000000.080.08% | Bonds | USD | Nigeria | XS1717011982 |
| VIKING CRUISES LTD 9.125% 15.07.2031 | 000000000000000.080.08% | Bonds | USD | USA | US92676XAG25 |
| NEPTUNE BIDCO US INC 9.29% 15.04.2029 | 000000000000000.080.08% | Bonds | USD | USA | US640695AA01 |
| HCA INC 5.6% 01.04.2034 | 000000000000000.080.08% | Bonds | USD | USA | US404119CU12 |
| ENBW ENERGIE BADEN - WU 10.02.2056 | 000000000000000.080.08% | Bonds | EUR | Germany | XS3286678191 |
| ROMANIA 2.75% 14.04.2041 | 000000000000000.080.08% | Bonds | EUR | Romania | XS2330514899 |
| KEN GARFF AUTOMOTIVE LLC 4.875% 15.09.2028 | 000000000000000.080.08% | Bonds | USD | USA | US48850PAA21 |
| LUNA 2 5 SARL 5.5% 01.07.2032 | 000000000000000.080.08% | Bonds | EUR | Luxembourg | XS3100795452 |
| FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 | 000000000000000.080.08% | Bonds | USD | Brazil | US105756CG37 |
| MAPLE PARENT HLDS CO 5.7% 26.03.2036 | 000000000000000.080.08% | Bonds | USD | USA | US56530KAC09 |
| SWISS RE SUB FIN PLC 26.03.2033 | 000000000000000.080.08% | Bonds | EUR | United Kingdom | XS3025207807 |
| HUNGARY 6.75% 23.09.2055 | 000000000000000.080.08% | Bonds | USD | Hungary | XS3101499773 |
| KAPLA HOLDING SAS 5% 30.04.2031 | 000000000000000.080.08% | Bonds | EUR | France | XS2971567560 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.080.08% | Bonds | EUR | France | FR00140007L3 |
| UBER TECHNOLOGIES INC 4.8% 15.09.2034 | 000000000000000.080.08% | Bonds | USD | USA | US90353TAP57 |
| GENERAL MILLS INC 16.07.2056 | 000000000000000.080.08% | Bonds | EUR | USA | XS3328596336 |
| BANCO SANTANDER SA 6.921% 08.08.2033 | 000000000000000.080.08% | Bonds | USD | Spain | US05964HAV78 |
| ROMANIA 5.75% 04.07.2036 | 000000000000000.080.08% | Bonds | USD | Romania | XS3307981491 |
| REPUBLIC OF GABON 9.5% 18.02.2029 | 000000000000000.080.08% | Bonds | USD | Gabon | XS3000946437 |
| REPUBLIC OF INDONESIA 4.9% 16.04.2036 | 000000000000000.080.08% | Bonds | USD | Indonesia | US455780ED45 |
| UNITED MEXICAN STATES 4.75% 27.04.2032 | 000000000000000.080.08% | Bonds | USD | Mexico | US91087BAK61 |
| UZBEKNEFTEGAZ 4.75% 16.11.2028 | 000000000000000.080.08% | Bonds | USD | Uzbekistan | XS2010026727 |
| VERIZON COMMUNICATIONS 3.4% 22.03.2041 | 000000000000000.080.08% | Bonds | USD | USA | US92343VGK44 |
| KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.080.08% | Bonds | USD | Marokko | XS2595028700 |
| REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 | 000000000000000.080.08% | Bonds | USD | South Africa | US836205AX27 |
| AMERICAN EXPRESS CO PERP | 000000000000000.080.08% | Bonds | USD | USA | US025816CH00 |
| MICHAELS COS INC/THE 8.5% 15.03.2033 | 000000000000000.080.08% | Bonds | USD | USA | US59408QAB23 |
| REPUBLIC OF SRI LANKA 15.02.2038 | 000000000000000.070.07% | Bonds | USD | Sri Lanka | XS2966242096 |
| REPUBLIC OF TURKIYE 9.125% 13.07.2030 | 000000000000000.070.07% | Bonds | USD | Turkey | US900123DJ66 |
| RAIFFEISEN BANK INTL 02.01.2035 | 000000000000000.070.07% | Bonds | EUR | Austria | XS2904849879 |
| MOLINS FINANCE SA 5.5% 15.06.2033 | 000000000000000.070.07% | Bonds | EUR | Spain | XS3385893956 |
| UKRAINE GOVERNMENT 01.02.2035 | 000000000000000.070.07% | Bonds | USD | Ukraine | XS2895056369 |
| HAZINE MUSTESARLIGI VARL 6.7% 02.07.2032 | 000000000000000.070.07% | Bonds | USD | Turkey | XS3410791282 |
| FLORA FOOD MANAGEMENT BV 6.875% 02.07.2029 | 000000000000000.070.07% | Bonds | EUR | Netherlands | XS2848926239 |
| TEREX CORP 6.25% 15.10.2032 | 000000000000000.070.07% | Bonds | USD | USA | US880779BB83 |
| REPUBLIC OF PHILIPPINES 5.175% 05.09.2049 | 000000000000000.070.07% | Bonds | USD | Philippines | US718286DD61 |
| SAUDI INTERNATIONAL BOND 4.375% 16.04.2029 | 000000000000000.070.07% | Bonds | USD | Saudi Arabia | XS1936302865 |
| LEBANESE REPUBLIC 26.02.2025 | 000000000000000.070.07% | Bonds | USD | Lebanon | XS1196417569 |
| FIN DEPT GOVT SHARJAH 4.625% 17.01.2031 | 000000000000000.070.07% | Bonds | EUR | United Arab Emirates | XS2845228001 |
| IIFL FINANCE LTD 8.75% 24.07.2028 | 000000000000000.070.07% | Bonds | USD | India | USY3R78RET83 |
| REPUBLIC OF TURKIYE 7.125% 12.02.2032 | 000000000000000.070.07% | Bonds | USD | Turkey | US900123DP27 |
| FORVIA SE 2.375% 15.06.2029 | 000000000000000.070.07% | Bonds | EUR | France | XS2312733871 |
| COSTAR GROUP INC 2.8% 15.07.2030 | 000000000000000.070.07% | Bonds | USD | USA | US22160NAA72 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.070.07% | Bonds | EUR | Spain | XS2393001891 |
| ING GROEP NV PERP | 000000000000000.070.07% | Bonds | USD | Netherlands | XS2585240984 |
| META PLATFORMS INC 4.45% 15.08.2052 | 000000000000000.070.07% | Bonds | USD | USA | US30303M8J41 |
| VFH PARENT / VALOR CO 7.5% 15.06.2031 | 000000000000000.070.07% | Bonds | USD | USA | US91824YAA64 |
| REPUBLIC OF COLOMBIA 6.5% 21.01.2033 | 000000000000000.070.07% | Bonds | USD | Colombia | US195325EV39 |
| SMBC AVIATION CAPITAL FI 5.7% 25.07.2033 | 000000000000000.070.07% | Bonds | USD | Ireland | US78448TAK88 |
| UWM HOLDINGS LLC 6.625% 01.02.2030 | 000000000000000.070.07% | Bonds | USD | USA | US903522AA85 |
| UNITED MEXICAN STATES 5.85% 02.07.2032 | 000000000000000.070.07% | Bonds | USD | Mexico | US91087BBE92 |
| IRB INFRASTRUCTURE DEVE 7.11% 11.03.2032 | 000000000000000.070.07% | Bonds | USD | India | XS2775699577 |
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 000000000000000.070.07% | Bonds | EUR | Mexico | XS1824424706 |
| ESSENTIAL PROPERTIES LP 5.375% 15.07.2036 | 000000000000000.070.07% | Bonds | USD | USA | US29670VAC37 |
| ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 | 000000000000000.070.07% | Bonds | USD | Pakistan | XS2322321964 |
| REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.070.07% | Bonds | USD | Nigeria | XS2384701020 |
| CHARTER COMM OPT LLC/CAP 4.2% 15.03.2028 | 000000000000000.070.07% | Bonds | USD | USA | US161175BK95 |
| GABON BLUE BOND MASTER 6.097% 01.08.2038 | 000000000000000.070.07% | Bonds | USD | USA | USU35914AA51 |
| TRUIST FINANCIAL CORP 24.01.2035 | 000000000000000.070.07% | Bonds | USD | USA | US89788MAS17 |
| FIRSTCASH INC 6.875% 01.03.2032 | 000000000000000.070.07% | Bonds | USD | USA | US33767DAD75 |
| WESTJET AIRLINES LTD 8% 14.02.2031 | 000000000000000.070.07% | Bonds | USD | Canada | US96043UAA88 |
| REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.070.07% | Bonds | USD | Mozambique | XS2051203862 |
| BALL CORP 6% 15.06.2029 | 000000000000000.070.07% | Bonds | USD | USA | US058498AZ97 |
| BROWN & BROWN INC 5.25% 23.06.2032 | 000000000000000.070.07% | Bonds | USD | USA | US115236AL56 |
| ORACLE CORP 6.55% 04.02.2046 | 000000000000000.070.07% | Bonds | USD | USA | US68389XEA90 |
| REPUBLIC OF EL SALVADOR 9.25% 17.04.2030 | 000000000000000.070.07% | Bonds | USD | El Salvador | USP01012CF16 |
| CORDA 27X DR FRN 15.04.2038 | 000000000000000.070.07% | Bonds | EUR | Ireland | XS3076167009 |
| CITADEL SECURITIES GLOBA 5.5% 18.06.2030 | 000000000000000.070.07% | Bonds | USD | USA | US17289RAA41 |
| CENCORA INC 2.7% 15.03.2031 | 000000000000000.070.07% | Bonds | USD | USA | US03073EAT29 |
| GACI FIRST INVESTMENT 5.25% 14.05.2033 | 000000000000000.070.07% | Bonds | USD | Cayman | XS3376340520 |
| CODELCO INC 4.375% 05.02.2049 | 000000000000000.070.07% | Bonds | USD | Chile | USP3143NBB93 |
| UNITED MEXICAN STATES 6.25% 27.08.2037 | 000000000000000.070.07% | Bonds | USD | Mexico | US91087BBT61 |
| GACI FIRST INVESTMENT 4.875% 14.05.2029 | 000000000000000.070.07% | Bonds | USD | Cayman | XS3376340447 |
| FED REPUBLIC OF BRAZIL 6.25% 22.05.2036 | 000000000000000.070.07% | Bonds | USD | Brazil | US105756CQ19 |
| SOCIETE GENERALE 07.07.2029 | 000000000000000.070.07% | Bonds | USD | France | US83368RCS94 |
| MVM ENERGETIKA ZRT 6.5% 13.03.2031 | 000000000000000.070.07% | Bonds | USD | Hungary | XS2783579704 |
| IVORY COAST 6.75% 25.02.2041 | 000000000000000.070.07% | Bonds | USD | Cote D'Ivoire | XS3299474083 |
| REPUBLIC OF INDONESIA 4.65% 20.09.2032 | 000000000000000.070.07% | Bonds | USD | Indonesia | US455780DN36 |
| CPI PROPERTY GROUP SA 4.75% 22.07.2030 | 000000000000000.070.07% | Bonds | EUR | Luxembourg | XS3126635039 |
| MAJORDRIVE HOLDINGS IV L 6.375% 01.06.2029 | 000000000000000.070.07% | Bonds | USD | USA | US56085RAA86 |
| REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.070.07% | Bonds | USD | Ecuador | XS2214238441 |
| BANK OF MONTREAL 02.06.2037 | 000000000000000.070.07% | Bonds | USD | Canada | US06368MS705 |
| JANE STREET GRP/JSG FIN 6.125% 01.11.2032 | 000000000000000.070.07% | Bonds | USD | USA | US47077WAD02 |
| UNITED MEXICAN STATES 6.875% 13.05.2037 | 000000000000000.070.07% | Bonds | USD | Mexico | US91087BBC37 |
| REPUBLIC OF ANGOLA 9.375% 31.03.2033 | 000000000000000.070.07% | Bonds | USD | Angola | XS3328007797 |
| UNICREDIT SPA 16.04.2032 | 000000000000000.070.07% | Bonds | EUR | Italy | IT0005704900 |
| OSAIC HOLDINGS INC 6.75% 01.08.2032 | 000000000000000.070.07% | Bonds | USD | USA | US00791GAB32 |
| ONEMAIN FINANCE CORP 7.875% 15.03.2030 | 000000000000000.070.07% | Bonds | USD | USA | US682691AE03 |
| MEHILAINEN YHTIOT OY 5.125% 30.06.2032 | 000000000000000.070.07% | Bonds | EUR | Finland | XS3094324368 |
| BE SEMICONDUCTOR 4.5% 15.07.2031 | 000000000000000.070.07% | Bonds | EUR | Netherlands | XS2858130771 |
| GENERAL MOTORS FINL CO 4.9% 06.10.2029 | 000000000000000.070.07% | Bonds | USD | USA | US37045XEZ50 |
| SUMITOMO MITSUI FINL GRP 07.07.2037 | 000000000000000.070.07% | Bonds | USD | Japan | US86562MEP14 |
| NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000000.070.07% | Bonds | EUR | United Kingdom | XS2355604880 |
| CODELCO INC 6.78% 13.01.2055 | 000000000000000.070.07% | Bonds | USD | Chile | USP3143NBW31 |
| ANYWHERE RE GRP/REALOGY 5.75% 15.01.2029 | 000000000000000.070.07% | Bonds | USD | USA | US75606DAL55 |
| EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.070.07% | Bonds | USD | Chile | USP3742RAW09 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000000.070.07% | Bonds | EUR | Australia | XS2577127967 |
| ELDIK BANK OAO 8.5% 23.04.2031 | 000000000000000.070.07% | Bonds | USD | Kyrgyzstan | XS3335419555 |
| REPUBLIC OF SOUTH AFRICA 7.95% 19.11.2054 | 000000000000000.070.07% | Bonds | USD | South Africa | XS2917537875 |
| JPMORGAN CHASE & CO 22.01.2037 | 000000000000000.070.07% | Bonds | USD | USA | US46647PFJ03 |
| REPUBLIC OF SRI LANKA 15.06.2035 | 000000000000000.070.07% | Bonds | USD | Sri Lanka | XS2966242179 |
| NATIONWIDE BLDG SOCIETY 30.07.2035 | 000000000000000.070.07% | Bonds | EUR | United Kingdom | XS3059437460 |
| NEW YORK LIFE GLOBAL FDG 3.45% 30.01.2031 | 000000000000000.070.07% | Bonds | EUR | USA | XS2742534287 |
| BELRON UK FINANCE PLC 4.625% 15.10.2029 | 000000000000000.070.07% | Bonds | EUR | United Kingdom | XS2915529783 |
| PNC FINANCIAL SERVICES 29.01.2031 | 000000000000000.070.07% | Bonds | USD | USA | US693475CB94 |
| ARDONAGH GROUP FINANCE 8.875% 15.02.2032 | 000000000000000.070.07% | Bonds | USD | United Kingdom | US039956AA59 |
| TOTALENERGIES SE PERP | 000000000000000.070.07% | Bonds | EUR | France | XS2290960520 |
| UNITEDHEALTH GROUP INC 4.75% 15.05.2052 | 000000000000000.070.07% | Bonds | USD | USA | US91324PEK49 |
| BOGD BANK JSC 9.5% 03.06.2029 | 000000000000000.070.07% | Bonds | USD | Mongolia | XS3340584096 |
| NYKREDIT REALKREDIT 3.75% 22.01.2032 | 000000000000000.070.07% | Bonds | EUR | Denmark | DK0030566351 |
| AS MILEAGE PLAN IP LTD 5.308% 20.10.2031 | 000000000000000.060.06% | Bonds | USD | Cayman | US00218QAB68 |
| AVIATION CAPITAL GROUP 5.125% 10.04.2030 | 000000000000000.060.06% | Bonds | USD | USA | US05369AAS06 |
| EXPEDIA GROUP INC 5.5% 15.04.2036 | 000000000000000.060.06% | Bonds | USD | USA | US30212PBM68 |
| BARCLAYS PLC 29.01.2034 | 000000000000000.060.06% | Bonds | EUR | United Kingdom | XS2560422581 |
| ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 | 000000000000000.060.06% | Bonds | USD | Turkey | XS2468421248 |
| 1261229 BC LTD 10% 15.04.2032 | 000000000000000.060.06% | Bonds | USD | Canada | US68288AAA51 |
| HYATT HOTELS CORP 5.5% 30.06.2034 | 000000000000000.060.06% | Bonds | USD | USA | US448579AS18 |
| WR GRACE HOLDING LLC 7.375% 01.03.2031 | 000000000000000.060.06% | Bonds | USD | USA | US92943GAE17 |
| CLEAN RENEWABLE POWER 4.25% 25.03.2027 | 000000000000000.060.06% | Bonds | USD | Mauritius | USV2352NAB11 |
| SEAGATE DATA STOR 8.25% 15.12.2029 | 000000000000000.060.06% | Bonds | USD | Singapore | US81180LAM72 |
| REPUBLIC OF TURKIYE 6% 14.01.2041 | 000000000000000.060.06% | Bonds | USD | Turkey | US900123BJ84 |
| UBS GROUP AG 10.08.2037 | 000000000000000.060.06% | Bonds | USD | Switzerland | US225401BT46 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.060.06% | Bonds | EUR | Germany | XS2649707846 |
| CONTINUUM ENERGY AURA 9.5% 24.02.2027 | 000000000000000.060.06% | Bonds | USD | Singapore | USY1758JAD55 |
| CBRE SERVICES INC 4.8% 15.06.2030 | 000000000000000.060.06% | Bonds | USD | USA | US12505BAJ98 |
| STELLANTIS FINANCIAL SER 5.4% 15.06.2029 | 000000000000000.060.06% | Bonds | USD | USA | US85855FAD50 |
| UBS GROUP AG PERP | 000000000000000.060.06% | Bonds | USD | Switzerland | USH42097EZ68 |
| REPUBLIC OF CHILE 4.85% 22.01.2029 | 000000000000000.060.06% | Bonds | USD | Chile | US168863EB04 |
| DOMINICAN REPUBLIC 5.95% 25.01.2027 | 000000000000000.060.06% | Bonds | USD | Dominican Republic | USP3579EBV85 |
| UZBEKISTAN INTL BOND 6.9474% 25.05.2032 | 000000000000000.060.06% | Bonds | USD | Uzbekistan | XS3008644737 |
| REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.060.06% | Bonds | USD | El Salvador | USP01012AM84 |
| RHP HOTEL PPTY/RHP FINAN 4.5% 15.02.2029 | 000000000000000.060.06% | Bonds | USD | USA | US749571AG03 |
| KBC GROUP NV PERP | 000000000000000.060.06% | Bonds | EUR | Belgium | BE0390219856 |
| BLOCK INC 6.5% 15.05.2032 | 000000000000000.060.06% | Bonds | USD | USA | US852234AS26 |
| AT&T INC 3.65% 01.06.2051 | 000000000000000.060.06% | Bonds | USD | USA | US00206RKA94 |
| CHAMP ACQUISITION CORP 8.375% 01.12.2031 | 000000000000000.060.06% | Bonds | USD | USA | US15807XAA81 |
| HEXCEL CORP 4.9% 15.05.2031 | 000000000000000.060.06% | Bonds | USD | USA | US428291AQ19 |
| ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 | 000000000000000.060.06% | Bonds | USD | Egypt | XS2176899701 |
| REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 | 000000000000000.060.06% | Bonds | USD | El Salvador | USP01012CC84 |
| STARWOOD PROPERTY TRUST 5.875% 15.08.2029 | 000000000000000.060.06% | Bonds | USD | USA | US85571BBJ35 |
| COSTA RICA GOVERNMENT 7% 04.04.2044 | 000000000000000.060.06% | Bonds | USD | Croatia | USP3699PGH49 |
| BANK POLSKA KASA OPIEKI 27.02.2036 | 000000000000000.060.06% | Bonds | EUR | Poland | XS3238272572 |
| ZUERCHER KANTONALBANK 11.09.2031 | 000000000000000.060.06% | Bonds | EUR | Switzerland | CH1471403852 |
| AZELIS FINANCE NV 4.125% 10.03.2031 | 000000000000000.060.06% | Bonds | EUR | Belgium | BE6372081545 |
| REPUBLIC OF PHILIPPINES 3% 01.02.2028 | 000000000000000.060.06% | Bonds | USD | Philippines | US718286CC97 |
| REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.060.06% | Bonds | EUR | Senegal | XS1790104530 |
| REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.060.06% | Bonds | EUR | Senegal | XS2333676133 |
| VOLKSWAGEN BANK GMBH 3.125% 10.12.2029 | 000000000000000.060.06% | Bonds | EUR | Germany | XS3249926935 |
| NJJ CONTINENTAL SA 3.875% 15.10.2030 | 000000000000000.060.06% | Bonds | EUR | Luxembourg | XS3186949585 |
| GOEASY LTD 9.25% 01.12.2028 | 000000000000000.060.06% | Bonds | USD | Canada | US380355AH08 |
| DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.060.06% | Bonds | USD | Dominican Republic | USP3579EBE60 |
| KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.060.06% | Bonds | USD | Marokko | XS2270577344 |
| BQ CANTONALE DE GENEVE 3.432% 07.07.2031 | 000000000000000.060.06% | Bonds | EUR | Switzerland | CH1578978947 |
| COSTA RICA GOVERNMENT 7.3% 13.11.2054 | 000000000000000.060.06% | Bonds | USD | Croatia | USP3699PGN17 |
| COSTA RICA GOVERNMENT 6.125% 19.02.2031 | 000000000000000.060.06% | Bonds | USD | Croatia | USP3699PGK77 |
| REPUBLIC OF PANAMA 2.252% 29.09.2032 | 000000000000000.060.06% | Bonds | USD | Panama | US698299BN37 |
| KODIAK GAS SERVICES LLC 5.875% 01.04.2031 | 000000000000000.060.06% | Bonds | USD | USA | US50012LAF13 |
| CITYCON OYJ PERP | 000000000000000.060.06% | Bonds | EUR | Finland | XS2830463118 |
| SOFTBANK GROUP CORP 29.10.2065 | 000000000000000.060.06% | Bonds | USD | Japan | XS3203997427 |
| ANGLIAN WATER SERV FIN 5.375% 10.11.2033 | 000000000000000.060.06% | Bonds | GBP | United Kingdom | XS3225307902 |
| BANCO BBVA PERU SA 07.06.2034 | 000000000000000.060.06% | Bonds | USD | Peru | USP07760AH74 |
| PACIFIC GAS & ELECTRIC 5.6% 15.08.2036 | 000000000000000.060.06% | Bonds | USD | USA | US694308LD76 |
| COUGAR JV SUBSIDIARY LLC 8% 15.05.2032 | 000000000000000.060.06% | Bonds | USD | USA | US22208WAA18 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.060.06% | Bonds | EUR | Germany | XS2399851901 |
| ITALMATCH CHEMICALS SPA 6.25% 05.02.2031 | 000000000000000.060.06% | Bonds | EUR | Italy | XS3282797383 |
| REPUBLIC OF POLAND 5.375% 14.04.2036 | 000000000000000.060.06% | Bonds | USD | Poland | US857524AK89 |
| IDC OVERSEAS LTD 9% 30.03.2030 | 000000000000000.060.06% | Bonds | USD | Guatemala | XS3028075748 |
| REPUBLIC OF SURINAME INT 8.5% 06.11.2035 | 000000000000000.060.06% | Bonds | USD | Suriname | USP68788AF84 |
| REPUBLIC OF GUATEMALA 4.65% 07.10.2041 | 000000000000000.060.06% | Bonds | USD | Guatemala | USP5015VAN66 |
| FIDELITY NATL INFO SERV 4.8% 10.03.2031 | 000000000000000.060.06% | Bonds | USD | USA | US31620MCE49 |
| UNITED WHOLESALE MTGE LL 5.5% 15.04.2029 | 000000000000000.060.06% | Bonds | USD | USA | US913229AA80 |
| BRIXMOR OPERATING PART 4.05% 01.07.2030 | 000000000000000.060.06% | Bonds | USD | USA | US11120VAJ26 |
| WR GRACE HOLDING LLC 7% 01.08.2033 | 000000000000000.060.06% | Bonds | USD | USA | US92943GAH48 |
| SUMISHO AIR LEASE CORP 4.85% 24.03.2031 | 000000000000000.060.06% | Bonds | USD | USA | US873923AE65 |
| DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.060.06% | Bonds | USD | United Arab Emirates | XS2226973522 |
| DOMINICAN REPUBLIC 5.75% 17.03.2034 | 000000000000000.060.06% | Bonds | USD | Dominican Republic | USP3579EDA21 |
| JPMORGAN CHASE & CO 23.04.2037 | 000000000000000.060.06% | Bonds | USD | USA | US46647PFP62 |
| SAUDI INTERNATIONAL BOND 4.125% 12.01.2029 | 000000000000000.060.06% | Bonds | USD | Saudi Arabia | XS3267899683 |
| SVENSKA HANDELSBANKEN AB 16.08.2034 | 000000000000000.060.06% | Bonds | EUR | Sweden | XS2667124569 |
| REPUBLIC OF SERBIA 2.05% 23.09.2036 | 000000000000000.060.06% | Bonds | EUR | Serbia | XS2388562139 |
| XHR LP 6.625% 15.05.2030 | 000000000000000.060.06% | Bonds | USD | USA | US98372MAE57 |
| NEXSTAR MEDIA INC 6.5% 15.09.2033 | 000000000000000.060.06% | Bonds | USD | USA | US65346UAB52 |
| KONDOR FINANCE PLC (NAK) 7.125% 19.07.2026 | 000000000000000.060.06% | Bonds | EUR | United Kingdom | XS2027394233 |
| KINGDOM OF MOROCCO 4.75% 26.05.2034 | 000000000000000.060.06% | Bonds | EUR | Marokko | XS3387586004 |
| HLF FIN SARL LLC/HERBALI 7.75% 01.05.2033 | 000000000000000.060.06% | Bonds | USD | USA | US40390DAE58 |
| KINGDOM OF MOROCCO 3.875% 02.04.2029 | 000000000000000.060.06% | Bonds | EUR | Marokko | XS3041270664 |
| REPUBLIC OF TURKIYE 5.875% 26.06.2031 | 000000000000000.060.06% | Bonds | USD | Turkey | US900123DC14 |
| WHITBREAD GROUP PLC 5.5% 31.05.2032 | 000000000000000.060.06% | Bonds | GBP | United Kingdom | XS2992313721 |
| FED REPUBLIC OF BRAZIL 4.875% 23.04.2033 | 000000000000000.060.06% | Bonds | EUR | Brazil | XS3344411643 |
| MAGELLAN CAPITAL HOLD 08.07.2029 | 000000000000000.060.06% | Bonds | USD | United Arab Emirates | XS2852966501 |
| EDO SUKUK LTD 5.875% 21.09.2033 | 000000000000000.060.06% | Bonds | USD | Oman | XS2689095086 |
| GENTING NY LLC/GENNY CAP 7.25% 01.10.2029 | 000000000000000.060.06% | Bonds | USD | USA | US37255JAB89 |
| TRUIST FINANCIAL CORP 23.04.2037 | 000000000000000.060.06% | Bonds | USD | USA | US89788MAY84 |
| PERMANENT TSB GROUP 22.12.2035 | 000000000000000.060.06% | Bonds | EUR | Ireland | XS3183164220 |
| REPUBLIC OF NIGERIA 7.696% 23.02.2038 | 000000000000000.050.05% | Bonds | USD | Nigeria | XS1777972941 |
| REPUBLIC OF CAMEROON 9.5% 31.07.2031 | 000000000000000.050.05% | Bonds | USD | Cameroon | XS2869469333 |
| META PLATFORMS INC 6.3% 15.05.2056 | 000000000000000.050.05% | Bonds | USD | USA | US30303MAK80 |
| DIEBOLD NIXDORF INC 7.75% 31.03.2030 | 000000000000000.050.05% | Bonds | USD | USA | US253651AK94 |
| BANIJAY GAMING SAS 5.125% 10.12.2031 | 000000000000000.050.05% | Bonds | EUR | France | XS3266494221 |
| ALTICE FRANCE SA 4.75% 15.10.2030 | 000000000000000.050.05% | Bonds | EUR | France | XS3161792406 |
| WESCO DISTRIBUTION INC 6.625% 15.03.2032 | 000000000000000.050.05% | Bonds | USD | USA | US95081QAR56 |
| AFRICAN DEVELOPMENT BANK PERP | 000000000000000.050.05% | Bonds | USD | Cote D'Ivoire | US008281BF39 |
| PROVIDENT FDG/PFG FIN 9.75% 15.09.2029 | 000000000000000.050.05% | Bonds | USD | USA | US74387UAK79 |
| HONDURAS GOVERNMENT 8.625% 27.11.2034 | 000000000000000.050.05% | Bonds | USD | Honduras | USP5178RAE82 |
| FISERV FUNDING UNLTD CO 2.875% 15.06.2028 | 000000000000000.050.05% | Bonds | EUR | USA | XS3060656884 |
| RIVERS ENT BORROWER LLC 6.25% 15.10.2030 | 000000000000000.050.05% | Bonds | USD | USA | US76884GAA31 |
| WESCO DISTRIBUTION INC 6.375% 15.03.2029 | 000000000000000.050.05% | Bonds | USD | USA | US95081QAQ73 |
| RAIFFEISEN BANK INTL 20.12.2032 | 000000000000000.050.05% | Bonds | EUR | Austria | XS2534786590 |
| CARNIVAL CORP LTD 5.75% 15.03.2030 | 000000000000000.050.05% | Bonds | USD | USA | US143658BY77 |
| QXO BUILDING PRODUCTS 6.5% 15.07.2031 | 000000000000000.050.05% | Bonds | USD | USA | US77583AAA88 |
| REPUBLIC OF KENYA 7.875% 26.02.2034 | 000000000000000.050.05% | Bonds | USD | Kenya | XS3305838602 |
| BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 | 000000000000000.050.05% | Bonds | USD | Poland | XS2625207571 |
| AHEAD DB HOLDINGS LLC 6.625% 01.05.2028 | 000000000000000.050.05% | Bonds | USD | USA | US00867FAA66 |
| FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.050.05% | Bonds | USD | Brazil | US105756BY51 |
| REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.050.05% | Bonds | USD | Uruguay | US760942BA98 |
| PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.050.05% | Bonds | USD | Pakistan | XS2348591707 |
| REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.050.05% | Bonds | USD | Armenia | XS2010028939 |
| BBVA MEX BANCA GRUPO TX 08.01.2039 | 000000000000000.050.05% | Bonds | USD | USA | USP1S81BAB48 |
| UNITED MEXICAN STATES 5.625% 09.02.2034 | 000000000000000.050.05% | Bonds | USD | Mexico | US91087BBQ23 |
| AKZO NOBEL NV 3.625% 16.06.2029 | 000000000000000.050.05% | Bonds | EUR | Netherlands | XS3402712627 |
| SABRE GLBL INC 10.75% 15.11.2029 | 000000000000000.050.05% | Bonds | USD | USA | US78573NAL64 |
| CREDIT AGRICOLE SA 3.25% 14.01.2030 | 000000000000000.050.05% | Bonds | USD | France | US225313AM74 |
| DOMINICAN REPUBLIC 5.875% 28.10.2035 | 000000000000000.050.05% | Bonds | USD | Dominican Republic | USP3579ECZ80 |
| BAITEREK NATL INV HOLD 4.65% 01.10.2030 | 000000000000000.050.05% | Bonds | USD | Kazakhstan | XS3189694345 |
| MACQUARIE AIRFINANCE HLD 5.2% 27.03.2028 | 000000000000000.050.05% | Bonds | USD | United Kingdom | US55609NAF50 |
| EUTELSAT COMMUNICAT SACA 5.75% 15.03.2031 | 000000000000000.050.05% | Bonds | EUR | France | XS3224536121 |
| REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.050.05% | Bonds | USD | Chile | US168863DL94 |
| UKRAINE GOVERNMENT 01.02.2029 | 000000000000000.050.05% | Bonds | USD | Ukraine | XS2895055981 |
| ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.050.05% | Bonds | USD | USA | US043436AW48 |
| PHILLIPS EDISON GROCERY 4.75% 15.03.2033 | 000000000000000.050.05% | Bonds | USD | USA | US71845JAE82 |
| HONDA MOTOR CO LTD 3.501% 07.07.2029 | 000000000000000.050.05% | Bonds | EUR | Japan | XS3416873738 |
| SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.050.05% | Bonds | USD | USA | US83545GBD34 |
| ENGIE SA PERP | 000000000000000.050.05% | Bonds | EUR | France | FR0014016ZA7 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.050.05% | Bonds | EUR | Sweden | XS2930588657 |
| MGM RESORTS INTL 4.75% 15.10.2028 | 000000000000000.050.05% | Bonds | USD | USA | US552953CH22 |
| WASTE PRO USA INC 7% 01.02.2033 | 000000000000000.050.05% | Bonds | USD | USA | US94107JAC71 |
| ERSTE GROUP BANK AG 15.01.2035 | 000000000000000.050.05% | Bonds | EUR | Austria | AT0000A3FY07 |
| QUIKRETE HOLDINGS INC 6.375% 01.03.2032 | 000000000000000.050.05% | Bonds | USD | USA | US74843PAA84 |
| RAIFFEISEN BANK INTL 27.08.2031 | 000000000000000.050.05% | Bonds | EUR | Austria | XS3166786619 |
| UKRAINE GOVERNMENT 01.02.2035 | 000000000000000.050.05% | Bonds | USD | Ukraine | XS2895057177 |
| PROVINCE OF SANTA FE 8.1% 11.12.2034 | 000000000000000.050.05% | Bonds | USD | Argentina | USP84641AD49 |
| ING GROEP NV 19.11.2032 | 000000000000000.050.05% | Bonds | EUR | Netherlands | XS2941482569 |
| BANCA MONTE DEI PASCHI S 28.05.2031 | 000000000000000.050.05% | Bonds | EUR | Italy | IT0005652448 |
| PETROLEOS DEL PERU SA 5.625% 19.06.2047 | 000000000000000.050.05% | Bonds | USD | Peru | USP7808BAB38 |
| SPIE SA 3.75% 28.05.2030 | 000000000000000.050.05% | Bonds | EUR | France | FR001400ZYD0 |
| GACI FIRST INVESTMENT 5.25% 29.01.2030 | 000000000000000.050.05% | Bonds | USD | Cayman | XS2987801359 |
| CONTINENTAL AG 2.875% 09.06.2029 | 000000000000000.050.05% | Bonds | EUR | Germany | XS3173656243 |
| ROMANIA 2.625% 02.12.2040 | 000000000000000.050.05% | Bonds | EUR | Romania | XS2258400162 |
| PARKER-HANNIFIN CORP 2.9% 01.03.2030 | 000000000000000.050.05% | Bonds | EUR | USA | XS2986378714 |
| TRANSOCEAN INTERNTNL LTD 8.75% 15.02.2030 | 000000000000000.050.05% | Bonds | USD | Bermuda | US893830BX61 |
| SUMITOMO MITSUI FINL GRP 02.04.2034 | 000000000000000.050.05% | Bonds | EUR | Japan | XS3320639100 |
| CONSTELLIUM SE 3.125% 15.07.2029 | 000000000000000.050.05% | Bonds | EUR | France | XS2335148024 |
| ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 | 000000000000000.050.05% | Bonds | USD | Egypt | XS2079842642 |
| VERIZON COMMUNICATIONS 14.05.2058 | 000000000000000.050.05% | Bonds | USD | USA | US92343VHP22 |
| REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 | 000000000000000.050.05% | Bonds | USD | Azerbaijan | XS1678623734 |
| ROMANIA 2.875% 26.05.2028 | 000000000000000.050.05% | Bonds | EUR | Romania | XS1420357318 |
| AUGUSTA SPINCO CORPORATI 4.945% 23.03.2033 | 000000000000000.050.05% | Bonds | USD | USA | US051473AE62 |
| REPUBLIC OF PERU 5.5% 30.03.2036 | 000000000000000.050.05% | Bonds | USD | Peru | US715638FC12 |
| VISTAJET MALTA/VM HOLDS 9.5% 01.06.2028 | 000000000000000.050.05% | Bonds | USD | Malta | US92841HAA05 |
| OTP BANK NYRT 24.12.2036 | 000000000000000.050.05% | Bonds | EUR | Hungary | XS3406852536 |
| SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 | 000000000000000.050.05% | Bonds | USD | Cayman | XS2763630774 |
| REPUBLIC OF POLAND 4.625% 14.04.2031 | 000000000000000.050.05% | Bonds | USD | Poland | US857524AJ17 |
| RGA GLOBAL FUNDING 5% 25.08.2032 | 000000000000000.050.05% | Bonds | USD | USA | US76209PAJ21 |
| KRAKEN OIL & GAS PARTNER 7.125% 15.05.2031 | 000000000000000.050.05% | Bonds | USD | USA | US50076PAB40 |
| STARWOOD PROPERTY TRUST 7.25% 01.04.2029 | 000000000000000.050.05% | Bonds | USD | USA | US85571BBB09 |
| RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.050.05% | Bonds | USD | USA | US753272AA11 |
| CITIGROUP INC PERP | 000000000000000.050.05% | Bonds | USD | USA | US172967NB34 |
| ELECTRICITE DE FRANCE SA 6.125% 02.06.2034 | 000000000000000.050.05% | Bonds | GBP | France | FR0010763177 |
| MAPLE PARENT HLDS CO 4.224% 26.03.2032 | 000000000000000.050.05% | Bonds | EUR | USA | XS3320665014 |
| TK ELEVATOR US NEWCO INC 5.25% 15.07.2027 | 000000000000000.050.05% | Bonds | USD | USA | US92537RAA77 |
| SUMITOMO MITSUI FINL GRP 2.222% 17.09.2031 | 000000000000000.050.05% | Bonds | USD | Japan | US86562MCJ71 |
| REPUBLIC OF CAMEROON 5.95% 07.07.2032 | 000000000000000.050.05% | Bonds | EUR | Cameroon | XS2360598630 |
| JPMORGAN CHASE & CO 18.02.2032 | 000000000000000.050.05% | Bonds | EUR | USA | XS3300349639 |
| REPUBLIC OF SOUTH AFRICA 7.1% 19.11.2036 | 000000000000000.050.05% | Bonds | USD | South Africa | XS2908172260 |
| FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.050.05% | Bonds | USD | United Arab Emirates | XS2207514063 |
| REPUBLIC OF ANGOLA 9.244% 15.01.2031 | 000000000000000.050.05% | Bonds | USD | Angola | XS3204248440 |
| BARCLAYS PLC 31.01.2031 | 000000000000000.050.05% | Bonds | GBP | United Kingdom | XS2570940226 |
| EQUITABLE FINANCIAL LIFE 5% 27.03.2030 | 000000000000000.050.05% | Bonds | USD | USA | US29449WAT45 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.050.05% | Bonds | EUR | Netherlands | XS2624554320 |
| REPUBLIC OF NIGERIA 8.375% 24.03.2029 | 000000000000000.050.05% | Bonds | USD | Nigeria | XS2445169985 |
| EMRLD BOR / EMRLD CO-ISS 6.625% 15.12.2030 | 000000000000000.050.05% | Bonds | USD | USA | US29103CAA62 |
| ADNOC MURBAN RSC LTD 4.5% 11.09.2034 | 000000000000000.050.05% | Bonds | USD | United Arab Emirates | XS2898198432 |
| ARDONAGH FINCO LTD 6.875% 15.02.2031 | 000000000000000.050.05% | Bonds | EUR | United Kingdom | XS2765406371 |
| FED REPUBLIC OF BRAZIL 5% 27.01.2045 | 000000000000000.050.05% | Bonds | USD | Brazil | US105756BW95 |
| BURFORD CAPITAL GLBL FIN 7.5% 15.07.2033 | 000000000000000.050.05% | Bonds | USD | USA | US12116LAG41 |
| TELECOMMUNICATIONS CO TE 6.75% 18.05.2033 | 000000000000000.050.05% | Bonds | EUR | Serbia | XS3370281878 |
| TRUIST FINANCIAL CORP 05.08.2032 | 000000000000000.050.05% | Bonds | USD | USA | US89788MAT99 |
| BANQUE FED CRED MUTUEL 4.5% 22.10.2030 | 000000000000000.050.05% | Bonds | GBP | France | FR0014015NK4 |
| JPMORGAN CHASE & CO PERP | 000000000000000.050.05% | Bonds | USD | USA | US48128AAJ25 |
| GARDA WORLD SECURITY 8.375% 15.11.2032 | 000000000000000.050.05% | Bonds | USD | Canada | US36485MAP41 |
| SODEXO INC 5.15% 15.08.2030 | 000000000000000.050.05% | Bonds | USD | USA | US833794AC42 |
| HERC HOLDINGS INC 7% 15.06.2030 | 000000000000000.050.05% | Bonds | USD | USA | US42704LAF13 |
| NAVOI MINING METALLURGIC 6.7% 17.10.2028 | 000000000000000.050.05% | Bonds | USD | Uzbekistan | XS2902087936 |
| UKRAINE GOVERNMENT 01.02.2034 | 000000000000000.050.05% | Bonds | USD | Ukraine | XS2895056955 |
| FEDERAL REP OF ETHIOPIA 11.12.2024 | 000000000000000.050.05% | Bonds | USD | Ethiopia | XS1151974877 |
| INEOS FINANCE PLC 7.875% 15.11.2031 | 000000000000000.050.05% | Bonds | EUR | United Kingdom | XS3366268541 |
| KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.050.05% | Bonds | USD | Marokko | XS2595028452 |
| PETROLEOS MEXICANOS 6.7% 16.02.2032 | 000000000000000.050.05% | Bonds | USD | Mexico | US71643VAB18 |
| CSC HOLDINGS LLC 6.5% 01.02.2029 | 000000000000000.050.05% | Bonds | USD | USA | US126307AZ02 |
| REPUBLIC OF INDONESIA 3.875% 15.01.2033 | 000000000000000.040.04% | Bonds | EUR | Indonesia | XS2974517075 |
| PETSMART LLC/PETSMART FI 10% 15.09.2033 | 000000000000000.040.04% | Bonds | USD | USA | US71677KAD00 |
| GREENKO WIND PROJECTS MU 7.25% 27.09.2028 | 000000000000000.040.04% | Bonds | USD | Mauritius | USV3856JAB99 |
| PENSKE TRUCK LEASING/PTL 6.05% 01.08.2028 | 000000000000000.040.04% | Bonds | USD | USA | US709599BW38 |
| UBS GROUP AG PERP | 000000000000000.040.04% | Bonds | USD | Switzerland | US902613AD01 |
| UNITI SERVICES LLC 7.5% 15.10.2033 | 000000000000000.040.04% | Bonds | USD | USA | US97382BAB53 |
| HISCOX LTD 11.06.2036 | 000000000000000.040.04% | Bonds | USD | Bermuda | XS3085134594 |
| ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 | 000000000000000.040.04% | Bonds | USD | Egypt | XS1953057491 |
| CPUK FINANCE LTD 5.94% 28.08.2030 | 000000000000000.040.04% | Bonds | GBP | Jersey | XS2929421332 |
| CROSSCOUNTRY INTER 6.5% 01.10.2030 | 000000000000000.040.04% | Bonds | USD | USA | US22757VAA89 |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.040.04% | Bonds | USD | Saudi Arabia | XS2577135127 |
| REPUBLIC OF CONGO 9.5% 17.02.2035 | 000000000000000.040.04% | Bonds | USD | Congo, Republic Of | XS3295059367 |
| UKRAINE GOVERNMENT 01.02.2032 | 000000000000000.040.04% | Bonds | USD | Ukraine | XS3261834314 |
| DISCOVERY HOLDINGS INC 5.141% 15.03.2052 | 000000000000000.040.04% | Bonds | USD | USA | US254948AS14 |
| PERIMETER HOL 6.25% 15.01.2034 | 000000000000000.040.04% | Bonds | USD | USA | US71384AAA25 |
| BANK BAHRAIN & KUWAIT 6.875% 06.06.2029 | 000000000000000.040.04% | Bonds | USD | Bosnia & Her. | XS2834924867 |
| ROYAL BANK OF CANADA 03.08.2034 | 000000000000000.040.04% | Bonds | EUR | Canada | XS3406773666 |
| REPUBLIC OF PANAMA 5.227% 23.02.2034 | 000000000000000.040.04% | Bonds | USD | Panama | US698299CB89 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.040.04% | Bonds | EUR | United Kingdom | XS2592628791 |
| GE HEALTHCARE TECH INC 5.857% 15.03.2030 | 000000000000000.040.04% | Bonds | USD | USA | US36267VAH69 |
| REPUBLIC OF COLOMBIA 6.5% 26.11.2038 | 000000000000000.040.04% | Bonds | EUR | Colombia | XS3239891503 |
| HUNGARY 4.875% 22.03.2040 | 000000000000000.040.04% | Bonds | EUR | Hungary | XS2971937672 |
| KUWAIT INTL BOND 4.016% 09.10.2028 | 000000000000000.040.04% | Bonds | USD | Kuwait | XS3190721012 |
| ROYALTY PHARMA PLC 5.4% 02.09.2034 | 000000000000000.040.04% | Bonds | USD | USA | US78081BAR42 |
| SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 | 000000000000000.040.04% | Bonds | USD | Saudi Arabia | XS2747599509 |
| CITY OF BUENOS AIRES 7.05% 13.05.2036 | 000000000000000.040.04% | Bonds | USD | Argentina | USP1911JAE75 |
| REPUBLIC OF SERBIA 5.5% 06.05.2036 | 000000000000000.040.04% | Bonds | USD | Serbia | XS3363387351 |
| CESKA SPORITELNA AS 03.07.2031 | 000000000000000.040.04% | Bonds | EUR | Czech Republic | XS2852933329 |
| ALLIED UNIVERSAL HOLDCO 7.875% 15.02.2031 | 000000000000000.040.04% | Bonds | USD | USA | US019576AD90 |
| REPUBLIC OF PERU 8.75% 21.11.2033 | 000000000000000.040.04% | Bonds | USD | Peru | US715638AP79 |
| GROUP 1 AUTOMOTIVE INC 6.375% 15.01.2030 | 000000000000000.040.04% | Bonds | USD | USA | US398905AQ20 |
| CONSTELLATION BRANDS INC 2.25% 01.08.2031 | 000000000000000.040.04% | Bonds | USD | USA | US21036PBH01 |
| FISERV INC 4.25% 23.06.2034 | 000000000000000.040.04% | Bonds | EUR | USA | XS3410941192 |
| REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.040.04% | Bonds | USD | Angola | XS1819680528 |
| ABU DHABI GOVT INT'L 3.125% 30.09.2049 | 000000000000000.040.04% | Bonds | USD | United Arab Emirates | XS2057866191 |
| HOWARD MIDSTREAM ENERGY 6.625% 15.01.2034 | 000000000000000.040.04% | Bonds | USD | USA | US442722AD63 |
| VERIZON COMMUNICATIONS 15.06.2056 | 000000000000000.040.04% | Bonds | EUR | USA | XS3226542861 |
| FIN DEPT GOVT SHARJAH 4.625% 13.02.2032 | 000000000000000.040.04% | Bonds | EUR | United Arab Emirates | XS2997411686 |
| REPUBLIC OF SRI LANKA 15.05.2036 | 000000000000000.040.04% | Bonds | USD | Sri Lanka | XS2966241957 |
| NORDDEUTSCHE LANDESBANK 10.12.2035 | 000000000000000.040.04% | Bonds | EUR | Germany | XS3176776931 |
| SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.040.04% | Bonds | EUR | United Kingdom | XS2805249641 |
| NPC UKRENERGO 09.11.2028 | 000000000000000.040.04% | Bonds | USD | Ukraine | XS2404309754 |
| REPUBLIC OF VENEZUELA 07.05.2028 | 000000000000000.040.04% | Bonds | USD | Venezuela | USP17625AB33 |
| RAKUTEN GROUP INC PERP | 000000000000000.040.04% | Bonds | USD | Japan | US75102WAM01 |
| BOMBARDIER INC 7% 01.06.2032 | 000000000000000.040.04% | Bonds | USD | Canada | US097751CC35 |
| BOLIVIA GOVERNMENT 9.45% 14.05.2031 | 000000000000000.040.04% | Bonds | USD | Bolivia | USP37878AF56 |
| TURK IHRACAT KR BK 6.875% 03.07.2028 | 000000000000000.040.04% | Bonds | USD | Turkey | XS3034601446 |
| REPUBLIC OF VENEZUELA 13.10.2024 | 000000000000000.040.04% | Bonds | USD | Venezuela | USP97475AP55 |
| REPUBLIC OF PERU 6.2% 30.06.2055 | 000000000000000.040.04% | Bonds | USD | Peru | US715638FD94 |
| EUROBANK SA 25.05.2032 | 000000000000000.040.04% | Bonds | EUR | Greece | XS3386670270 |
| KODIAK GAS SERVICES LLC 6.5% 01.10.2033 | 000000000000000.040.04% | Bonds | USD | USA | US50012LAD64 |
| AMPRION GMBH 28.04.2056 | 000000000000000.040.04% | Bonds | EUR | Germany | DE000A46ZYH0 |
| ZUERCHER KANTONALBANK 17.06.2032 | 000000000000000.040.04% | Bonds | EUR | Switzerland | CH1515238637 |
| ELM BV FOR JULIUS BAER 3.875% 16.06.2031 | 000000000000000.040.04% | Bonds | EUR | Netherlands | XS3397091573 |
| STARWOOD PROPERTY TRUST 5.75% 15.01.2031 | 000000000000000.040.04% | Bonds | USD | USA | US85571BBG95 |
| HYUNDAI CAPITAL AMERICA 4.5% 18.09.2030 | 000000000000000.040.04% | Bonds | USD | USA | US44891AEA16 |
| NASSAU COMPANIES OF NY 7.875% 15.07.2030 | 000000000000000.040.04% | Bonds | USD | USA | US63155AAA60 |
| GOVT OF BERMUDA 2.375% 20.08.2030 | 000000000000000.040.04% | Bonds | USD | Bermuda | USG10367AE36 |
| BEACH ACQUISITION BIDCO 5.25% 15.07.2032 | 000000000000000.040.04% | Bonds | EUR | USA | XS3109433048 |
| REPUBLIC OF NIGERIA 8.6308% 13.01.2036 | 000000000000000.040.04% | Bonds | USD | Nigeria | XS3218072919 |
| DEUTSCHE BANK AG 16.06.2029 | 000000000000000.040.04% | Bonds | EUR | Germany | DE000A4DFH60 |
| STONEGATE PUB FIN 10.75% 31.07.2029 | 000000000000000.040.04% | Bonds | GBP | United Kingdom | XS2870855082 |
| CHARTER COMM OPT LLC/CAP 5.05% 30.03.2029 | 000000000000000.040.04% | Bonds | USD | USA | US161175BR49 |
| REPUBLIC OF GUATEMALA 5.375% 24.04.2032 | 000000000000000.040.04% | Bonds | USD | Guatemala | USP5015VAK28 |
| LUNA 1.5 SARL 12% 01.07.2032 | 000000000000000.040.04% | Bonds | USD | Luxembourg | US550356AA77 |
| REPUBLIC OF TURKIYE 5.75% 11.05.2047 | 000000000000000.040.04% | Bonds | USD | Turkey | US900123CM05 |
| REGAL REXNORD CORP 6.05% 15.04.2028 | 000000000000000.040.04% | Bonds | USD | USA | US758750AM58 |
| ADM ELEKTRIK DAGITIM AS 9.5% 05.02.2031 | 000000000000000.040.04% | Bonds | USD | Turkey | XS3260262988 |
| ZURICH FINANCE IRELAND 5% 24.06.2033 | 000000000000000.040.04% | Bonds | USD | Ireland | XS3418658756 |
| ROMANIA 4.625% 04.03.2033 | 000000000000000.040.04% | Bonds | EUR | Romania | XS3307442197 |
| REPUBLIC OF COLOMBIA 8% 20.04.2033 | 000000000000000.040.04% | Bonds | USD | Colombia | US195325EF88 |
| FIFTH THIRD BANCORP 29.01.2037 | 000000000000000.040.04% | Bonds | USD | USA | US316773DP29 |
| VIATRIS INC 4.25% 17.06.2033 | 000000000000000.040.04% | Bonds | EUR | USA | XS3325429580 |
| TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.040.04% | Bonds | USD | Luxembourg | XS2568343672 |
| NATIONAL BANK OF UZBEKIS 8.5% 05.07.2029 | 000000000000000.040.04% | Bonds | USD | Uzbekistan | XS2853544398 |
| GXO LOGISTICS CA 3.75% 24.11.2030 | 000000000000000.040.04% | Bonds | EUR | Netherlands | XS3238162716 |
| TIME WARNER CABLE LLC 5.875% 15.11.2040 | 000000000000000.040.04% | Bonds | USD | USA | US88732JAY47 |
| HAMBURG COMMERCIAL BANK 3.25% 03.02.2031 | 000000000000000.040.04% | Bonds | EUR | Germany | DE000HCB0CL9 |
| LEBANESE REPUBLIC 22.04.2024 | 000000000000000.040.04% | Bonds | USD | Lebanon | XS1396347566 |
| CPI PROPERTY GROUP SA PERP | 000000000000000.040.04% | Bonds | EUR | Luxembourg | XS3099834676 |
| ROMANIA 6.125% 07.10.2037 | 000000000000000.040.04% | Bonds | EUR | Romania | XS3198384813 |
| KIOXIA HOLDINGS CORP 6.625% 24.07.2033 | 000000000000000.040.04% | Bonds | USD | Japan | US49726JAB44 |
| DOMINICAN REPUBLIC 7.05% 03.02.2031 | 000000000000000.040.04% | Bonds | USD | Dominican Republic | USP3579ECR64 |
| REPUBLIC OF SRI LANKA 4% 15.04.2028 | 000000000000000.040.04% | Bonds | USD | Sri Lanka | XS2966242500 |
| REPUBLIC OF EL SALVADOR 8.25% 10.04.2032 | 000000000000000.040.04% | Bonds | USD | El Salvador | XS0146173371 |
| LEVEL 3 FINANCING INC 6.875% 30.06.2033 | 000000000000000.040.04% | Bonds | USD | USA | US527298CM39 |
| UZBEKISTAN INTL BOND 5.1% 25.02.2029 | 000000000000000.040.04% | Bonds | EUR | Uzbekistan | XS3008639810 |
| VERTIV HOLDINGS CO 4.85% 15.03.2036 | 000000000000000.040.04% | Bonds | USD | USA | US92537NAA63 |
| DISCOVERY HOLDINGS INC 5.05% 15.03.2042 | 000000000000000.040.04% | Bonds | USD | USA | US254948AR31 |
| GGAM FINANCE LTD 8% 15.06.2028 | 000000000000000.040.04% | Bonds | USD | Ireland | US36170JAA43 |
| EXPERIAN 5.35% 24.08.2036 | 000000000000000.040.04% | Bonds | USD | USA | US30220DAA00 |
| STELLANTIS FINANCIAL SER 5.8% 15.06.2031 | 000000000000000.040.04% | Bonds | USD | USA | US85855FAE34 |
| OMAN GOV INTERNTL BOND 6% 01.08.2029 | 000000000000000.040.04% | Bonds | USD | Oman | XS1944412748 |
| REPUBLIC OF INDONESIA 5.15% 10.09.2054 | 000000000000000.040.04% | Bonds | USD | Indonesia | US455780DW35 |
| AMERICAN AIRLINES INC 7.25% 15.02.2028 | 000000000000000.040.04% | Bonds | USD | USA | US023771T329 |
| CODELCO INC 6.3% 08.09.2053 | 000000000000000.040.04% | Bonds | USD | Chile | USP3143NBR46 |
| GRAY MEDIA INC 10.5% 15.07.2029 | 000000000000000.040.04% | Bonds | USD | USA | US389375AM81 |
| TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 | 000000000000000.040.04% | Bonds | USD | Turkey | XS2729164462 |
| HONDURAS GOVERNMENT 6.25% 19.01.2027 | 000000000000000.040.04% | Bonds | USD | Honduras | USP5178RAC27 |
| BANCA MONTE DEI PASCHI S 27.11.2030 | 000000000000000.040.04% | Bonds | EUR | Italy | XS2947917527 |
| REPUBLIC OF PHILIPPINES 4.2% 29.03.2047 | 000000000000000.040.04% | Bonds | USD | Philippines | USY6972HLP91 |
| BELRON UK FINANCE PLC 5.75% 15.10.2029 | 000000000000000.040.04% | Bonds | USD | United Kingdom | US080782AA38 |
| REPUBLIC OF SOUTH AFRICA 7.3% 20.04.2052 | 000000000000000.040.04% | Bonds | USD | South Africa | US836205BE37 |
| UZAUTO MOTORS AJ 7.375% 19.11.2030 | 000000000000000.040.04% | Bonds | USD | Uzbekistan | XS3187746097 |
| REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.040.04% | Bonds | USD | Serbia | XS2580269426 |
| REPUBLIC OF VENEZUELA 15.09.2027 | 000000000000000.040.04% | Bonds | USD | Venezuela | US922646AS37 |
| PERMANENT TSB GROUP 10.07.2030 | 000000000000000.040.04% | Bonds | EUR | Ireland | XS2797546624 |
| PRIME HEALTHCARE SERVICE 9.375% 01.09.2029 | 000000000000000.040.04% | Bonds | USD | USA | US74165HAC25 |
| CHUBB INA HOLDINGS LLC 0.875% 15.12.2029 | 000000000000000.040.04% | Bonds | EUR | USA | XS2091606330 |
| VENTURE GLOBAL CALCASIEU 3.875% 01.11.2033 | 000000000000000.040.04% | Bonds | USD | USA | US92328MAC73 |
| PETROLEOS MEXICANOS 5.95% 28.01.2031 | 000000000000000.040.04% | Bonds | USD | Mexico | US71654QDE98 |
| REPUBLIC OF SURINAME INT 7.7% 06.11.2030 | 000000000000000.040.04% | Bonds | USD | Suriname | USP68788AE10 |
| PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 | 000000000000000.040.04% | Bonds | USD | Indonesia | USY7140EAA65 |
| KSA SUKUK LTD 5.25% 04.06.2027 | 000000000000000.040.04% | Bonds | USD | Saudi Arabia | XS2830523465 |
| SUCI SECOND INVEST CO 4.375% 10.09.2027 | 000000000000000.040.04% | Bonds | USD | Cayman | XS2898168799 |
| REPUBLIC OF PHILIPPINES 4.375% 05.03.2030 | 000000000000000.040.04% | Bonds | USD | Philippines | US718286DE45 |
| ORANGE SA 4.75% 13.01.2033 | 000000000000000.040.04% | Bonds | USD | France | US685218AE91 |
| CYPRIUM CORP/CYPRIUM HOL 6.125% 15.04.2031 | 000000000000000.030.03% | Bonds | USD | USA | US23292NAA63 |
| CLARIOS GLOBAL LP/US FIN 6.75% 15.09.2032 | 000000000000000.030.03% | Bonds | USD | USA | US18060TAE55 |
| REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.030.03% | Bonds | USD | Gabon | XS2113615228 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.030.03% | Bonds | EUR | Luxembourg | XS2286012849 |
| HOWARD MIDSTREAM ENERGY 7.375% 15.07.2032 | 000000000000000.030.03% | Bonds | USD | USA | US442722AC80 |
| VAIL RESORTS INC 5.625% 15.07.2030 | 000000000000000.030.03% | Bonds | USD | USA | US91879QAQ29 |
| WELLS FARGO & COMPANY 23.01.2037 | 000000000000000.030.03% | Bonds | USD | USA | US95000U4E05 |
| CHARTER COMM OPT LLC/CAP 5.25% 01.04.2053 | 000000000000000.030.03% | Bonds | USD | USA | US161175CK86 |
| SAMHALLSBYG HOLD 2.25% 12.07.2027 | 000000000000000.030.03% | Bonds | EUR | Sweden | XS2962827312 |
| IRON MOUNTAIN INC 6.25% 15.01.2035 | 000000000000000.030.03% | Bonds | USD | USA | US46284VAR24 |
| AZELIS FINANCE NV 4.75% 25.09.2029 | 000000000000000.030.03% | Bonds | EUR | Belgium | BE6355549120 |
| BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029 | 000000000000000.030.03% | Bonds | USD | Bosnia & Her. | XS2328888149 |
| BEACON MOBILITY CORP 7.25% 01.08.2030 | 000000000000000.030.03% | Bonds | USD | USA | US073644AA49 |
| SIG PLC 9.75% 31.10.2029 | 000000000000000.030.03% | Bonds | EUR | United Kingdom | XS2919902820 |
| REPUBLIC OF POLAND 3% 16.01.2030 | 000000000000000.030.03% | Bonds | EUR | Poland | XS2975280509 |
| LOTTOMATICA GROUP SPA 4.875% 31.01.2031 | 000000000000000.030.03% | Bonds | EUR | Italy | XS3047452316 |
| REPUBLIC OF NIGERIA 9.625% 09.06.2031 | 000000000000000.030.03% | Bonds | USD | Nigeria | XS2948511949 |
| NEWELL BRANDS INC 7.5% 01.04.2046 | 000000000000000.030.03% | Bonds | USD | USA | US651229AY21 |
| SNF GROUP SACA 4.5% 15.03.2032 | 000000000000000.030.03% | Bonds | EUR | France | XS3021201887 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.030.03% | Bonds | EUR | Luxembourg | XS3205709309 |
| PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.030.03% | Bonds | USD | Argentina | USP6S52BAA07 |
| REPUBLIC OF TURKIYE 4.875% 16.04.2043 | 000000000000000.030.03% | Bonds | USD | Turkey | US900123CB40 |
| TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.030.03% | Bonds | USD | Trinidad And Tobago | USP93960AH80 |
| FORVIA SE 5.5% 15.06.2031 | 000000000000000.030.03% | Bonds | EUR | France | XS2774392638 |
| BANK OF AMERICA CORP 24.01.2031 | 000000000000000.030.03% | Bonds | USD | USA | US06051GML04 |
| UZBEKNEFTEGAZ 8.75% 07.05.2030 | 000000000000000.030.03% | Bonds | USD | Uzbekistan | XS3063464070 |
| ABU DHABI COMMERCIAL BNK PERP | 000000000000000.030.03% | Bonds | USD | United Arab Emirates | XS2725803162 |
| UKRAINE GOVERNMENT 01.02.2036 | 000000000000000.030.03% | Bonds | USD | Ukraine | XS2895057334 |
| GARTNER INC 5.6% 20.11.2035 | 000000000000000.030.03% | Bonds | USD | USA | US366651AK37 |
| ENEL SPA PERP | 000000000000000.030.03% | Bonds | EUR | Italy | XS2576550243 |
| REPUBLIC OF INDONESIA 3.35% 12.03.2071 | 000000000000000.030.03% | Bonds | USD | Indonesia | US455780CX27 |
| ITC HOLDINGS CORP 5.5% 15.04.2036 | 000000000000000.030.03% | Bonds | USD | USA | US465685AV75 |
| ALSTOM SA PERP | 000000000000000.030.03% | Bonds | EUR | France | FR001400Q7G7 |
| CVS HEALTH CORP 6.2% 15.09.2055 | 000000000000000.030.03% | Bonds | USD | USA | US126650EL07 |
| IVORY COAST 8.25% 30.01.2037 | 000000000000000.030.03% | Bonds | USD | Cote D'Ivoire | XS2752065479 |
| CHARTER COMM OPT LLC/CAP 3.5% 01.06.2041 | 000000000000000.030.03% | Bonds | USD | USA | US161175BZ64 |
| CLEAR CHANNEL OUTDOOR HO 7.875% 01.04.2030 | 000000000000000.030.03% | Bonds | USD | USA | US18453HAF38 |
| SAUDI INTERNATIONAL BOND 3.375% 05.03.2032 | 000000000000000.030.03% | Bonds | EUR | Saudi Arabia | XS3015244711 |
| REPUBLIC OF TURKIYE 7.125% 17.07.2032 | 000000000000000.030.03% | Bonds | USD | Turkey | US900123DL13 |
| BANK OF AMERICA CORP 23.07.2031 | 000000000000000.030.03% | Bonds | USD | USA | US06051GJF72 |
| AUTOSTRADE PER L'ITALIA 5.125% 14.06.2033 | 000000000000000.030.03% | Bonds | EUR | Italy | XS2636745882 |
| CHARLOTTE BUYER INC 8% 30.06.2031 | 000000000000000.030.03% | Bonds | USD | USA | US160924AA45 |
| REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.030.03% | Bonds | USD | Indonesia | US455780CN45 |
| MONGOLIA INTL BOND 6.625% 25.02.2030 | 000000000000000.030.03% | Bonds | USD | Mongolia | USY6142NAJ73 |
| ADNOC MURBAN RSC LTD 5.125% 11.09.2054 | 000000000000000.030.03% | Bonds | USD | United Arab Emirates | XS2898198515 |
| PKO BANK POLSKI SA 20.11.2032 | 000000000000000.030.03% | Bonds | EUR | Poland | XS3227335422 |
| NYKREDIT REALKREDIT 3.625% 24.07.2030 | 000000000000000.030.03% | Bonds | EUR | Denmark | DK0030523030 |
| SAUDI INTERNATIONAL BOND 5.375% 13.01.2031 | 000000000000000.030.03% | Bonds | USD | Saudi Arabia | XS2974968161 |
| REPUBLIC OF PHILIPPINES 5.5% 04.02.2035 | 000000000000000.030.03% | Bonds | USD | Philippines | US718286DG92 |
| ROMANIA 3% 14.02.2031 | 000000000000000.030.03% | Bonds | USD | Romania | XS2201851172 |
| REPUBLIC OF POLAND 6.125% 14.04.2056 | 000000000000000.030.03% | Bonds | USD | Poland | US857524AL62 |
| SES SA 12.09.2054 | 000000000000000.030.03% | Bonds | EUR | Luxembourg | XS2898762864 |
| BAITEREK NATL INV HOLD 5.45% 08.05.2028 | 000000000000000.030.03% | Bonds | USD | Kazakhstan | XS3067899610 |
| SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 | 000000000000000.030.03% | Bonds | USD | Saudi Arabia | XS2109770151 |
| UNITED MEXICAN STATES 6% 13.05.2030 | 000000000000000.030.03% | Bonds | USD | Mexico | US91087BBB53 |
| M&T BANK CORPORATION 13.03.2032 | 000000000000000.030.03% | Bonds | USD | USA | US55261FAT12 |
| BNP PARIBAS 15.01.2031 | 000000000000000.030.03% | Bonds | EUR | France | FR001400WLJ1 |
| DIRECTV FINANCING LLC 8.875% 01.02.2030 | 000000000000000.030.03% | Bonds | USD | USA | US254945AA66 |
| CPI PROPERTY GROUP SA 6% 27.01.2032 | 000000000000000.030.03% | Bonds | EUR | Luxembourg | XS2904791774 |
| SA GLOBAL SUKUK LTD 4.25% 02.10.2029 | 000000000000000.030.03% | Bonds | USD | Cayman | XS2908722783 |
| WERFEN SA/SPAIN 3.625% 12.02.2032 | 000000000000000.030.03% | Bonds | EUR | Spain | XS3090952519 |
| COMMERZBANK AG 03.06.2033 | 000000000000000.030.03% | Bonds | EUR | Germany | DE000CZ46CR1 |
| ABERTIS INFRAESTRUCTURAS 3.625% 08.03.2032 | 000000000000000.030.03% | Bonds | EUR | Spain | XS3399007288 |
| STANDARD BUILDING SOLUTI 6.5% 15.08.2032 | 000000000000000.030.03% | Bonds | USD | USA | US853191AA25 |
| COMMERZBANK AG 30.06.2037 | 000000000000000.030.03% | Bonds | EUR | Germany | DE000CZ45ZY0 |
| CELLNEX FINANCE CO SA 3% 19.01.2031 | 000000000000000.030.03% | Bonds | EUR | Spain | XS3267907965 |
| PAPREC HOLDING SA 4.5% 15.07.2032 | 000000000000000.030.03% | Bonds | EUR | France | XS3111831254 |
| BANK MANDIRI PT 4.9% 24.03.2028 | 000000000000000.030.03% | Bonds | USD | Indonesia | XS3011307678 |
| CVS HEALTH CORP 5.45% 15.09.2035 | 000000000000000.030.03% | Bonds | USD | USA | US126650EK24 |
| COUSINS PROPERTIES LP 5.375% 15.02.2032 | 000000000000000.030.03% | Bonds | USD | USA | US222793AB73 |
| ROMANIA 7.5% 10.02.2037 | 000000000000000.030.03% | Bonds | USD | Romania | XS2999564581 |
| ROMANIA 3.375% 08.02.2038 | 000000000000000.030.03% | Bonds | EUR | Romania | XS1768074319 |
| ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.030.03% | Bonds | USD | Egypt | XS1775617464 |
| ATLAS LUXCO 4 / ALL UNI 4.875% 01.06.2028 | 000000000000000.030.03% | Bonds | GBP | USA | XS2342058034 |
| MAVIS TIRE EXPRESS SERVI 6.5% 15.05.2029 | 000000000000000.030.03% | Bonds | USD | USA | US59155LAA08 |
| ABU DHABI GOVT INT'L 3% 15.09.2051 | 000000000000000.030.03% | Bonds | USD | United Arab Emirates | XS2386638816 |
| HERTZ CORP/THE 12.625% 15.07.2029 | 000000000000000.030.03% | Bonds | USD | USA | US428040DC08 |
| REPUBLIC OF PHILIPPINES 3.625% 04.02.2032 | 000000000000000.030.03% | Bonds | EUR | Philippines | XS2985434948 |
| REPUBLIC OF ARMENIA 6.75% 12.03.2035 | 000000000000000.030.03% | Bonds | USD | Armenia | XS3020792696 |
| DEUTSCHE TELEKOM INT FIN 8.25% 15.06.2030 | 000000000000000.030.03% | Bonds | USD | Netherlands | US25156PAC77 |
| SOMPO HOLDINGS INC 22.04.2037 | 000000000000000.030.03% | Bonds | USD | Japan | US83540JAA97 |
| RISEWELL HOMES INC 8.5% 01.11.2030 | 000000000000000.030.03% | Bonds | USD | USA | US645370AG22 |
| REPUBLIC OF GUATEMALA 6.25% 15.08.2036 | 000000000000000.030.03% | Bonds | USD | Guatemala | USP5015VAU00 |
| PETROLEOS MEXICANOS 6.84% 23.01.2030 | 000000000000000.030.03% | Bonds | USD | Mexico | US71654QDC33 |
| GARDA WORLD SECURITY 8.25% 01.08.2032 | 000000000000000.030.03% | Bonds | USD | Canada | US36485MAN92 |
| REPUBLIC OF TURKIYE 7.625% 26.04.2029 | 000000000000000.030.03% | Bonds | USD | Turkey | US900123CT57 |
| UNITED MEXICAN STATES 6.625% 29.01.2038 | 000000000000000.030.03% | Bonds | USD | Mexico | US91087BBF67 |
| NATWEST GROUP PLC PERP | 000000000000000.030.03% | Bonds | GBP | United Kingdom | XS3394864766 |
| IQVIA INC 6.25% 01.02.2029 | 000000000000000.030.03% | Bonds | USD | USA | US46266TAF57 |
| ECOBANK TRANSNATIONAL 19.08.2036 | 000000000000000.030.03% | Bonds | USD | Togo | XS3370280557 |
| MASTERBRAND INC 7% 15.07.2032 | 000000000000000.030.03% | Bonds | USD | USA | US57638PAA21 |
| REPUBLIC OF INDONESIA 5.95% 08.01.2046 | 000000000000000.030.03% | Bonds | USD | Indonesia | USY20721BP35 |
| FIESTA PURCHASER INC 9.625% 15.09.2032 | 000000000000000.030.03% | Bonds | USD | USA | US31659AAB26 |
| REPUBLIC OF NIGERIA 10.375% 09.12.2034 | 000000000000000.030.03% | Bonds | USD | Nigeria | XS2948512913 |
| THAMES WATER UTIL FIN 4% 18.04.2029 | 000000000000000.030.03% | Bonds | EUR | United Kingdom | XS2576550326 |
| FORVIA SE 5.625% 15.06.2030 | 000000000000000.030.03% | Bonds | EUR | France | XS3023963534 |
| DANSKE BANK A/S 01.03.2030 | 000000000000000.030.03% | Bonds | USD | Denmark | US23636ABH32 |
| ARAB REPUBLIC OF EGYPT 7.625% 29.05.2032 | 000000000000000.030.03% | Bonds | USD | Egypt | XS2176897754 |
| REPUBLICA ORIENT URUGUAY 5.25% 10.09.2060 | 000000000000000.030.03% | Bonds | USD | Uruguay | US760942BG68 |
| GACI FIRST INVESTMENT 5% 29.01.2029 | 000000000000000.030.03% | Bonds | USD | Cayman | XS2755904526 |
| MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 | 000000000000000.030.03% | Bonds | EUR | Hungary | XS2719137965 |
| GACI FIRST INVESTMENT 5.25% 29.01.2034 | 000000000000000.030.03% | Bonds | USD | Cayman | XS2755904799 |
| EQUATE SUKUK SPC LTD 5% 05.09.2031 | 000000000000000.030.03% | Bonds | USD | United Arab Emirates | XS2829198857 |
| KSA SUKUK LTD 5.25% 04.06.2030 | 000000000000000.030.03% | Bonds | USD | Saudi Arabia | XS2829208599 |
| SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 | 000000000000000.030.03% | Bonds | USD | Saudi Arabia | XS2747598444 |
| CARNIVAL UK LTD 4.125% 15.07.2031 | 000000000000000.030.03% | Bonds | EUR | United Kingdom | XS3111860865 |
| VIKING CRUISES LTD 7% 15.02.2029 | 000000000000000.030.03% | Bonds | USD | USA | US92676XAF42 |
| NEXTERA ENERGY CAPITAL 01.10.2066 | 000000000000000.030.03% | Bonds | USD | USA | US65339KEH95 |
| REPUBLIC OF CHILE 4.95% 05.01.2036 | 000000000000000.030.03% | Bonds | USD | Chile | US168863DZ80 |
| REPUBLIC OF TURKIYE 6.5% 03.01.2035 | 000000000000000.030.03% | Bonds | USD | Turkey | US900123DN78 |
| OQ SAOC 5.125% 06.05.2028 | 000000000000000.030.03% | Bonds | USD | Oman | XS2248458395 |
| GACI FIRST INVESTMENT 6.25% 14.05.2056 | 000000000000000.030.03% | Bonds | USD | Cayman | XS3376340793 |
| TURK IHRACAT KR BK 6.125% 02.05.2029 | 000000000000000.030.03% | Bonds | USD | Turkey | XS3357256208 |
| ESSENDI SA 6.375% 15.10.2029 | 000000000000000.030.03% | Bonds | EUR | Luxembourg | XS2900445375 |
| LEBANESE REPUBLIC 25.05.2029 | 000000000000000.030.03% | Bonds | USD | Lebanon | XS1419879769 |
| VMED O2 UK FINANCING I 5.625% 15.04.2032 | 000000000000000.030.03% | Bonds | EUR | United Kingdom | XS2796600307 |
| FED REPUBLIC OF BRAZIL 4.5% 30.05.2029 | 000000000000000.030.03% | Bonds | USD | Brazil | US105756CA66 |
| FED CAISSES DESJARDINS 3.25% 28.03.2031 | 000000000000000.030.03% | Bonds | EUR | Canada | XS3191348831 |
| REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.030.03% | Bonds | USD | Kenya | XS1781710626 |
| EMD FINANCE LLC 5% 15.10.2035 | 000000000000000.030.03% | Bonds | USD | USA | US26867LAR15 |
| ANGLIAN WATER OSPREY FIN 6.375% 18.08.2033 | 000000000000000.030.03% | Bonds | GBP | United Kingdom | XS3298819973 |
| ROMANIA 5.75% 24.03.2035 | 000000000000000.030.03% | Bonds | USD | Romania | XS2908633683 |
| REPUBLIC OF CHILE 3.75% 14.01.2032 | 000000000000000.030.03% | Bonds | EUR | Chile | XS2975303483 |
| REP SRPSKA INTL BOND 6.25% 02.04.2031 | 000000000000000.030.03% | Bonds | EUR | Bosnia & Her. | XS3327023787 |
| ROMANIA 6.25% 10.09.2034 | 000000000000000.030.03% | Bonds | EUR | Romania | XS2999552909 |
| BALL CORP 2.875% 15.08.2030 | 000000000000000.030.03% | Bonds | USD | USA | US058498AW66 |
| UNIVISION COMMUNICATIONS 9.375% 01.08.2032 | 000000000000000.030.03% | Bonds | USD | USA | US914906BA95 |
| FED REPUBLIC OF BRAZIL 5.5% 23.04.2036 | 000000000000000.030.03% | Bonds | EUR | Brazil | XS3344411726 |
| ROMANIA 6% 24.09.2044 | 000000000000000.030.03% | Bonds | EUR | Romania | XS2908645265 |
| GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.030.03% | Bonds | USD | Luxembourg | XS2542166231 |
| QNITY ELECTRONICS INC 5.75% 15.08.2032 | 000000000000000.030.03% | Bonds | USD | USA | US74743LAA89 |
| REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 | 000000000000000.030.03% | Bonds | EUR | Philippines | XS2334361354 |
| FORTEBANK JSC 7.75% 04.02.2030 | 000000000000000.030.03% | Bonds | USD | Kazakhstan | XS2985300156 |
| HUTAMA KARYA PERSERO PT 3.75% 11.05.2030 | 000000000000000.030.03% | Bonds | USD | Indonesia | USY7141MAA72 |
| MINERAL RESOURCES LTD 6% 01.05.2032 | 000000000000000.020.02% | Bonds | USD | Australia | US603051AG84 |
| UNITED MEXICAN STATES 6.338% 04.05.2053 | 000000000000000.020.02% | Bonds | USD | Mexico | US91087BAX82 |
| OLYMPUS WTR US HLDG CORP 6.75% 01.08.2032 | 000000000000000.020.02% | Bonds | USD | USA | US46150DAA00 |
| SHARJAH SUKUK PROGRAM 3.234% 23.10.2029 | 000000000000000.020.02% | Bonds | USD | Cayman | XS2067187810 |
| ABC SUPPLY CO INC 3.875% 15.11.2029 | 000000000000000.020.02% | Bonds | USD | USA | US024747AG26 |
| REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 | 000000000000000.020.02% | Bonds | USD | Uzbekistan | XS2263765856 |
| REPUBLIC OF GABON 7% 24.11.2031 | 000000000000000.020.02% | Bonds | USD | Gabon | XS2407752711 |
| TEAMSYSTEM SPA 5% 01.07.2031 | 000000000000000.020.02% | Bonds | EUR | Italy | XS3101363011 |
| FORESTAR GROUP INC 6.5% 15.03.2033 | 000000000000000.020.02% | Bonds | USD | USA | US346232AG66 |
| ANHEUSER-BUSCH INBEV WOR 8.2% 15.01.2039 | 000000000000000.020.02% | Bonds | USD | USA | US03523TBF49 |
| MOBILITY GLOBAL INC 6.05% 15.06.2036 | 000000000000000.020.02% | Bonds | USD | USA | US60744MAC01 |
| CHILE ELECTRICITY LUX 6.01% 20.01.2033 | 000000000000000.020.02% | Bonds | USD | Luxembourg | USL15669AA91 |
| REPUBLIC OF SENEGAL 6.25% 23.05.2033 | 000000000000000.020.02% | Bonds | USD | Senegal | XS1619155564 |
| OPAL BIDCO SAS 5.5% 31.03.2032 | 000000000000000.020.02% | Bonds | EUR | France | XS3037643304 |
| OHL OPERACIONES SA 9.75% 31.12.2029 | 000000000000000.020.02% | Bonds | EUR | Spain | XS2356570239 |
| SLM CORP 6.5% 31.01.2030 | 000000000000000.020.02% | Bonds | USD | USA | US78442PGF71 |
| REPUBLIC OF ANGOLA 8% 26.11.2029 | 000000000000000.020.02% | Bonds | USD | Angola | XS2083302419 |
| EUTELSAT COMMUNICAT SACA 6.25% 15.03.2033 | 000000000000000.020.02% | Bonds | EUR | France | XS3307260839 |
| NGL ENRGY OP/FIN CORP 8.125% 15.02.2029 | 000000000000000.020.02% | Bonds | USD | USA | US62922LAC28 |
| LEVEL 3 FINANCING INC 7% 31.03.2034 | 000000000000000.020.02% | Bonds | USD | USA | US527298CN12 |
| ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 | 000000000000000.020.02% | Bonds | USD | Turkey | XS2699906512 |
| OLYMPUS WTR US HLDG CORP 6.125% 15.02.2033 | 000000000000000.020.02% | Bonds | EUR | USA | XS3193933663 |
| GOLOMT BANK JSC 7.95% 14.05.2029 | 000000000000000.020.02% | Bonds | USD | Mongolia | USY27906AD16 |
| ABU DHABI COMMERCIAL BNK 10.03.2035 | 000000000000000.020.02% | Bonds | USD | United Arab Emirates | XS2893176276 |
| GACI FIRST INVESTMENT 5.25% 13.10.2032 | 000000000000000.020.02% | Bonds | USD | Cayman | XS2542162248 |
| GRUPO ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.020.02% | Bonds | EUR | Spain | XS2355632584 |
| MAGYAR EXPORT-IMPORT BAN 4.5% 27.11.2031 | 000000000000000.020.02% | Bonds | EUR | Hungary | XS2947186131 |
| ANGLO AMERICAN CAPITAL 5% 21.03.2033 | 000000000000000.020.02% | Bonds | USD | United Kingdom | US034863BH21 |
| SAUDI INTERNATIONAL BOND 4.875% 12.01.2036 | 000000000000000.020.02% | Bonds | USD | Saudi Arabia | XS3267901174 |
| NOMURA HOLDINGS INC 5.166% 14.07.2031 | 000000000000000.020.02% | Bonds | USD | Japan | US65535HCL15 |
| LEBANESE REPUBLIC 26.02.2030 | 000000000000000.020.02% | Bonds | USD | Lebanon | XS1196419854 |
| FIRST-CITIZENS BANK/TRST 13.07.2029 | 000000000000000.020.02% | Bonds | USD | USA | US337967AA13 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.020.02% | Bonds | EUR | Netherlands | XS2679898184 |
| FERGUSON ENTERPRISES INC 4.35% 15.03.2031 | 000000000000000.020.02% | Bonds | USD | USA | US31488VAB36 |
| ROMANIA 3.624% 26.05.2030 | 000000000000000.020.02% | Bonds | EUR | Romania | XS2178857954 |
| LEBANESE REPUBLIC 27.11.2026 | 000000000000000.020.02% | Bonds | USD | Lebanon | XS0707820659 |
| GLOBAL MEDICAL RESPONSE 7.375% 01.10.2032 | 000000000000000.020.02% | Bonds | USD | USA | US37960BAD73 |
| TELEFONICA EUROPE BV PERP | 000000000000000.020.02% | Bonds | EUR | Netherlands | XS2582389156 |
| PNC FINANCIAL SERVICES PERP | 000000000000000.020.02% | Bonds | USD | USA | US693475BF18 |
| WELLS FARGO & COMPANY PERP | 000000000000000.020.02% | Bonds | USD | USA | US95002YAC75 |
| ROMANIA 5.125% 24.09.2031 | 000000000000000.020.02% | Bonds | EUR | Romania | XS2908644615 |
| SONIC AUTOMOTIVE INC 4.875% 15.11.2031 | 000000000000000.020.02% | Bonds | USD | USA | US83545GBE17 |
| COSTA RICA GOVERNMENT 5.95% 27.04.2033 | 000000000000000.020.02% | Bonds | EUR | Croatia | XS3310317717 |
| REPUBLIC OF PANAMA 8% 01.03.2038 | 000000000000000.020.02% | Bonds | USD | Panama | US698299BY91 |
| ROMANIA 5.25% 10.03.2030 | 000000000000000.020.02% | Bonds | EUR | Romania | XS2999533271 |
| WINDSTREAM SERVICES/ESCR 8.25% 01.10.2031 | 000000000000000.020.02% | Bonds | USD | USA | US97381AAA07 |
| AXON ENTERPRISE INC 6.25% 15.03.2033 | 000000000000000.020.02% | Bonds | USD | USA | US05464CAD39 |
| CODELCO INC 3.15% 14.01.2030 | 000000000000000.020.02% | Bonds | USD | Chile | USP3143NBH63 |
| AIRBNB INC 5.25% 16.03.2036 | 000000000000000.020.02% | Bonds | USD | USA | US009066AE14 |
| AXON ENTERPRISE INC 6.125% 15.03.2030 | 000000000000000.020.02% | Bonds | USD | USA | US05464CAC55 |
| NATWEST GROUP PLC 10.11.2031 | 000000000000000.020.02% | Bonds | GBP | United Kingdom | XS3225880387 |
| REPUBLIC OF COLOMBIA 5% 19.09.2032 | 000000000000000.020.02% | Bonds | EUR | Colombia | XS3183159733 |
| KINGDOM OF BAHRAIN 7.5% 12.02.2036 | 000000000000000.020.02% | Bonds | USD | Bosnia & Her. | XS2764424813 |
| CELLNEX FINANCE CO SA 3.625% 24.01.2029 | 000000000000000.020.02% | Bonds | EUR | Spain | XS2826616596 |
| ROMANIA 2.875% 13.04.2042 | 000000000000000.020.02% | Bonds | EUR | Romania | XS2364200514 |
| REPUBLIC OF NIGERIA 9.1297% 13.01.2046 | 000000000000000.020.02% | Bonds | USD | Nigeria | XS3218073057 |
| RTE RESEAU DE TRANSPORT 3.875% 24.11.2037 | 000000000000000.020.02% | Bonds | EUR | France | FR0014014DW3 |
| ROQUETTE FRERES SA PERP | 000000000000000.020.02% | Bonds | EUR | France | FR0014017WJ3 |
| TELECOMMUNICATIONS CO TE 7% 28.10.2029 | 000000000000000.020.02% | Bonds | USD | Serbia | XS2921374273 |
| REPUBLIC OF ARMENIA 3.95% 26.09.2029 | 000000000000000.020.02% | Bonds | USD | Armenia | XS2010043904 |
| ERSTE GROUP BANK AG PERP | 000000000000000.020.02% | Bonds | EUR | Austria | AT0000A2L583 |
| AMERICA MOVIL BV 3% 30.09.2030 | 000000000000000.020.02% | Bonds | EUR | Netherlands | XS3194135706 |
| DEUTSCHE BANK NY 14.04.2032 | 000000000000000.020.02% | Bonds | USD | USA | US25160PAS65 |
| FED REPUBLIC OF BRAZIL 4% 23.04.2030 | 000000000000000.020.02% | Bonds | EUR | Brazil | XS3344411486 |
| REPUBLIC OF SERBIA 4.875% 06.05.2038 | 000000000000000.020.02% | Bonds | EUR | Serbia | XS3363425466 |
| COMMERZBANK AG 15.04.2032 | 000000000000000.020.02% | Bonds | EUR | Germany | DE000CZ46CC3 |
| CESKA SPORITELNA AS 11.02.2033 | 000000000000000.020.02% | Bonds | EUR | Czech Republic | XS3293838812 |
| BAUSCH HEALTH COS INC 11% 30.09.2028 | 000000000000000.020.02% | Bonds | USD | Canada | US071734AQ04 |
| EQUIPMENTSHARE.COM INC 8.625% 15.05.2032 | 000000000000000.020.02% | Bonds | USD | USA | US29450YAB56 |
| WHIRLPOOL CORP 2.4% 15.05.2031 | 000000000000000.020.02% | Bonds | USD | USA | US963320AY28 |
| BANQUE FED CRED MUTUEL 3% 07.05.2030 | 000000000000000.020.02% | Bonds | EUR | France | FR001400ZB28 |
| IBERDROLA INTL BV PERP | 000000000000000.020.02% | Bonds | EUR | Netherlands | XS2295335413 |
| ROMANIA 3.625% 27.03.2032 | 000000000000000.020.02% | Bonds | USD | Romania | XS2434896010 |
| FLUTTER TREASURY DAC 6.375% 29.04.2029 | 000000000000000.020.02% | Bonds | USD | Ireland | US344045AA72 |
| REPUBLIC OF INDONESIA 0.9% 14.02.2027 | 000000000000000.020.02% | Bonds | EUR | Indonesia | XS2100404396 |
| INGLES MARKETS INC 4% 15.06.2031 | 000000000000000.020.02% | Bonds | USD | USA | US457030AK02 |
| BENIN INTL GOV BOND 8.375% 23.01.2041 | 000000000000000.020.02% | Bonds | USD | Benin | XS2976334222 |
| CLEAR CHANNEL OUTDOOR HO 7.5% 15.03.2033 | 000000000000000.020.02% | Bonds | USD | USA | US18453HAH93 |
| AIB GROUP PLC 13.09.2029 | 000000000000000.020.02% | Bonds | USD | Ireland | US00135TAD63 |
| DAVITA INC 6.875% 01.09.2032 | 000000000000000.020.02% | Bonds | USD | USA | US23918KAW80 |
| INDONESIA GOVT SUKUK 3.8% 23.06.2050 | 000000000000000.020.02% | Bonds | USD | Indonesia | US71567RAQ92 |
| STONEPEAK MOTION/FINCO 5% 15.07.2033 | 000000000000000.020.02% | Bonds | EUR | Jersey | XS3415958787 |
| DOMINICAN REPUBLIC 7.45% 30.04.2044 | 000000000000000.020.02% | Bonds | USD | Dominican Republic | USP3579EAY34 |
| REPUBLIC OF PARAGUAY 6.65% 04.03.2055 | 000000000000000.020.02% | Bonds | USD | Paraguay | USP75744AT29 |
| ROMANIA 7.125% 17.01.2033 | 000000000000000.020.02% | Bonds | USD | Romania | XS2571923007 |
| REPUBLIC OF SERBIA 1% 23.09.2028 | 000000000000000.020.02% | Bonds | EUR | Serbia | XS2388561677 |
| GESTAMP AUTOMOCION SA 4.375% 15.10.2030 | 000000000000000.020.02% | Bonds | EUR | Spain | XS3193932699 |
| ACRISURE LLC / FIN INC 8.5% 15.06.2029 | 000000000000000.020.02% | Bonds | USD | USA | US00489LAM54 |
| ENOVA INTERNATIONAL INC 11.25% 15.12.2028 | 000000000000000.020.02% | Bonds | USD | USA | US29357KAH68 |
| DISH DBS CORP 01.12.2028 | 000000000000000.020.02% | Bonds | USD | USA | US25470XBF15 |
| UNITED MEXICAN STATES 7.375% 13.05.2055 | 000000000000000.020.02% | Bonds | USD | Mexico | US91087BBD10 |
| GOEASY LTD 7.625% 01.07.2029 | 000000000000000.020.02% | Bonds | USD | Canada | US380355AJ63 |
| REPUBLIC OF SERBIA 6.5% 26.09.2033 | 000000000000000.020.02% | Bonds | USD | Serbia | XS2580270275 |
| NAVOI MINING METALLURGIC 6.95% 17.10.2031 | 000000000000000.020.02% | Bonds | USD | Uzbekistan | XS2911115645 |
| CITY OF BUENOS AIRES 7.8% 26.11.2033 | 000000000000000.020.02% | Bonds | USD | Argentina | XS3237223311 |
| ADIB CAPITAL INVEST THRE PERP | 000000000000000.020.02% | Bonds | USD | United Arab Emirates | XS2642454271 |
| TRINIDAD & TOBAGO 6.5% 28.01.2036 | 000000000000000.020.02% | Bonds | USD | Trinidad And Tobago | USP93960AL92 |
| SONANGOL FINANCE LTD 10% 29.01.2031 | 000000000000000.020.02% | Bonds | USD | Angola | XS3275332743 |
| SEAGATE DATA STOR 9.625% 01.12.2032 | 000000000000000.020.02% | Bonds | USD | Singapore | US81180LAR69 |
| IHO VERWALTUNGS GMBH 7.375% 15.05.2033 | 000000000000000.020.02% | Bonds | USD | Germany | US44963BAJ70 |
| IHEARTCOMMUNICATIONS INC 10.875% 01.05.2030 | 000000000000000.020.02% | Bonds | USD | USA | US45174HBL06 |
| AETHON UN/AETHIN UN FIN 7.5% 01.10.2029 | 000000000000000.020.02% | Bonds | USD | USA | US00810GAD60 |
| AFRICELL HOLDING LTD 10.5% 23.10.2029 | 000000000000000.020.02% | Bonds | USD | Jersey | XS2855412479 |
| LUNA 1.5 SARL 10.5% 01.07.2032 | 000000000000000.020.02% | Bonds | EUR | Luxembourg | XS3148254389 |
| NAVOI MINING METALLURGIC 6.75% 14.05.2030 | 000000000000000.020.02% | Bonds | USD | Uzbekistan | XS3055730355 |
| AEROPUERTOS DOMINICANOS 7% 30.06.2034 | 000000000000000.020.02% | Bonds | USD | Dominican Republic | USP0100VAC74 |
| ARAB REPUBLIC OF EGYPT 7.5% 31.01.2027 | 000000000000000.020.02% | Bonds | USD | Egypt | XS1558078736 |
| AZULE ENERGY FINANCE PLC 8.125% 23.01.2030 | 000000000000000.020.02% | Bonds | USD | United Kingdom | XS2984221239 |
| KINGSTON AIRPORT REV FIN 6.75% 15.12.2036 | 000000000000000.020.02% | Bonds | USD | Cayman | USG5265VAA10 |
| KINGDOM OF BAHRAIN 7.375% 14.05.2030 | 000000000000000.020.02% | Bonds | USD | Bosnia & Her. | XS2172965282 |
| INDUSTRIAL SUBORD TR 2.0 15.04.2036 | 000000000000000.020.02% | Bonds | USD | Guatemala | USG4800DAA66 |
| CORP FINANCIERA DE DESAR 5.5% 06.05.2030 | 000000000000000.020.02% | Bonds | USD | Peru | USP3R94GBP32 |
| DOMINICAN REPUBLIC 5.5% 22.02.2029 | 000000000000000.020.02% | Bonds | USD | Dominican Republic | USP3579ECP09 |
| REPUBLIC OF KENYA 8.7% 26.02.2039 | 000000000000000.020.02% | Bonds | USD | Kenya | XS3305838941 |
| LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 | 000000000000000.020.02% | Bonds | USD | USA | US505742AM88 |
| MONGOLIA INTL BOND 5.95% 09.03.2032 | 000000000000000.020.02% | Bonds | USD | Mongolia | USY6142NAL20 |
| KYRGYZ REP INTL BOND 7.75% 03.06.2030 | 000000000000000.020.02% | Bonds | USD | Kyrgyzstan | XS3080755591 |
| OMAN GOV INTERNTL BOND 5.375% 08.03.2027 | 000000000000000.020.02% | Bonds | USD | Oman | XS1575967218 |
| OMGRID FUNDING LTD 5.196% 16.05.2027 | 000000000000000.020.02% | Bonds | USD | Cayman | XS1577964536 |
| DOMINICAN REPUBLIC 6.15% 17.05.2038 | 000000000000000.020.02% | Bonds | USD | Dominican Republic | USP3579EDB04 |
| ABU DHABI FUTURE ENERGY 5.375% 21.05.2035 | 000000000000000.020.02% | Bonds | USD | United Arab Emirates | XS3074435978 |
| NIPPON LIFE INSURANCE 5.046% 02.04.2033 | 000000000000000.020.02% | Bonds | USD | Japan | US654579AR20 |
| FMC CORP 8% 01.06.2031 | 000000000000000.020.02% | Bonds | USD | USA | US302491BA29 |
| ROCKETMTGE CO-ISSUER INC 4% 15.10.2033 | 000000000000000.020.02% | Bonds | USD | USA | US77313LAB99 |
| CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 | 000000000000000.020.02% | Bonds | USD | Bosnia & Her. | XS2611617619 |
| ISLAMIC REP OF PAKISTAN 6.875% 05.12.2027 | 000000000000000.020.02% | Bonds | USD | Pakistan | XS1729875598 |
| EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.020.02% | Bonds | USD | Chile | USP37110AN62 |
| ALOQABANK JSC 7.7% 18.05.2031 | 000000000000000.020.02% | Bonds | USD | Uzbekistan | XS3340633489 |
| CBB INTL SUKUK PROG WLL 6% 12.02.2031 | 000000000000000.020.02% | Bonds | USD | Bosnia & Her. | XS2764425117 |
| TELECOMMUNICATIONS CO TE 7.25% 18.05.2031 | 000000000000000.020.02% | Bonds | USD | Serbia | XS3370281795 |
| BAITEREK NATL INV HOLD 5.2% 06.05.2033 | 000000000000000.020.02% | Bonds | USD | Kazakhstan | XS3358410002 |
| CHILE ELECTRICITY LUX 5.672% 20.10.2035 | 000000000000000.020.02% | Bonds | USD | Luxembourg | USL1567LAB91 |
| STARWOOD PROPERTY TRUST 3.625% 15.07.2026 | 000000000000000.020.02% | Bonds | USD | USA | US85571BAU98 |
| CONAGRA BRANDS INC 5.4% 01.11.2048 | 000000000000000.020.02% | Bonds | USD | USA | US205887CE05 |
| UNITED MEXICAN STATES 5.375% 22.03.2033 | 000000000000000.020.02% | Bonds | USD | Mexico | US91087BBK52 |
| QAZAQGAZ NC JSC 5.625% 08.05.2036 | 000000000000000.020.02% | Bonds | USD | Kazakhstan | XS3366268384 |
| CBB INTL SUKUK PROG WLL 5.8735% 06.02.2034 | 000000000000000.020.02% | Bonds | USD | Bosnia & Her. | XS3197741732 |
| REPUBLIC OF GUATEMALA 4.375% 05.06.2027 | 000000000000000.020.02% | Bonds | USD | Guatemala | USP5015VAG16 |
| BULGARIA 5% 05.03.2037 | 000000000000000.020.02% | Bonds | USD | Bulgaria | XS2890436087 |
| SAMRUK KAZYNA JSC 2% 28.10.2026 | 000000000000000.020.02% | Bonds | USD | Kazakhstan | XS2399149694 |
| REPUBLIC OF INDONESIA 4.7% 10.02.2034 | 000000000000000.020.02% | Bonds | USD | Indonesia | US455780DU78 |
| UNITED MEXICAN STATES 5.625% 22.09.2035 | 000000000000000.020.02% | Bonds | USD | Mexico | US91087BBL36 |
| CREDIT ACCEPTANC 6.625% 15.03.2030 | 000000000000000.020.02% | Bonds | USD | USA | US225310AS06 |
| REPUBLIC OF SOUTH AFRICA 6.125% 11.12.2037 | 000000000000000.020.02% | Bonds | USD | South Africa | XS3250317354 |
| REPUBLIC OF PHILIPPINES 4.75% 05.03.2035 | 000000000000000.020.02% | Bonds | USD | Philippines | US718286DC88 |
| CLEAR CHANNEL OUTDOOR HO 7.125% 15.02.2031 | 000000000000000.020.02% | Bonds | USD | USA | US18453HAG11 |
| REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.020.02% | Bonds | USD | Rwanda | XS2373051320 |
| THAMES WATER UTIL FIN 4.375% 18.01.2033 | 000000000000000.020.02% | Bonds | EUR | United Kingdom | XS2576550672 |
| REPUBLIC OF CONGO 9.5% 26.05.2036 | 000000000000000.020.02% | Bonds | USD | Congo, Republic Of | XS3376882687 |
| LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 | 000000000000000.020.02% | Bonds | USD | USA | US505742AP10 |
| SEGRO PLC 3.5% 24.09.2032 | 000000000000000.020.02% | Bonds | EUR | United Kingdom | XS2905579095 |
| REPUBLIC OF PARAGUAY 5.6% 13.03.2048 | 000000000000000.020.02% | Bonds | USD | Paraguay | USP75744AF25 |
| CONAGRA BRANDS INC 5.3% 01.11.2038 | 000000000000000.020.02% | Bonds | USD | USA | US205887CD22 |
| EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 | 000000000000000.020.02% | Bonds | USD | Chile | USP37466AR35 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.020.02% | Bonds | USD | Luxembourg | XS2812484728 |
| REPUBLIC OF PHILIPPINES 3.556% 29.09.2032 | 000000000000000.020.02% | Bonds | USD | Philippines | US718286CR66 |
| SNF GROUP SACA 3.375% 15.03.2030 | 000000000000000.020.02% | Bonds | USD | France | US7846ELAE71 |
| AVENIR ISSUER IV IRLND 6% 25.10.2027 | 000000000000000.020.02% | Bonds | USD | Ireland | XS2933572856 |
| CARLSBERG BREWERIES A/S 3% 28.08.2029 | 000000000000000.020.02% | Bonds | EUR | Denmark | XS3002418914 |
| UKRAINE GOVERNMENT 01.02.2030 | 000000000000000.020.02% | Bonds | USD | Ukraine | XS2895056872 |
| PERFORMANCE FOOD GROUP I 4.25% 01.08.2029 | 000000000000000.020.02% | Bonds | USD | USA | US71376LAE02 |
| CLEAR CHANNEL OUTDOOR HO 7.75% 15.04.2028 | 000000000000000.020.02% | Bonds | USD | USA | US18453HAC07 |
| IHEARTCOMMUNICATIONS INC 7.75% 15.08.2030 | 000000000000000.020.02% | Bonds | USD | USA | US45174HBM88 |
| STORA ENSO OYJ 0.625% 02.12.2030 | 000000000000000.020.02% | Bonds | EUR | Finland | XS2265360359 |
| CLEARWAY ENERGY OP LLC 4.75% 15.03.2028 | 000000000000000.020.02% | Bonds | USD | USA | US18539UAC99 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.020.02% | Bonds | USD | Argentina | ARARGE3209S6 |
| UNITED AIRLINES INC 4.625% 15.04.2029 | 000000000000000.020.02% | Bonds | USD | USA | US90932LAH06 |
| QATAR ENERGY 2.25% 12.07.2031 | 000000000000000.020.02% | Bonds | USD | Qatar | XS2357494322 |
| REPUBLIC OF COLOMBIA 3.125% 15.04.2031 | 000000000000000.020.02% | Bonds | USD | Colombia | US195325DS19 |
| ROCKET COS INC 6.5% 01.08.2029 | 000000000000000.020.02% | Bonds | USD | USA | US77311WAC55 |
| LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 | 000000000000000.020.02% | Bonds | USD | Cayman | USG54897AB28 |
| MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.020.02% | Bonds | USD | USA | US579063AB46 |
| ROMANIA 5% 27.09.2026 | 000000000000000.020.02% | Bonds | EUR | Romania | XS2538440780 |
| REPUBLIC OF EL SALVADOR 9.65% 21.11.2054 | 000000000000000.020.02% | Bonds | USD | El Salvador | USP01012CH71 |
| BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.010.01% | Bonds | USD | Canada | US071734AN72 |
| ATHENAHEALTH GROUP INC 6.5% 15.02.2030 | 000000000000000.010.01% | Bonds | USD | USA | US60337JAA43 |
| EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 | 000000000000000.010.01% | Bonds | USD | Chile | USP37466AS18 |
| REPUBLIC OF VENEZUELA 23.08.2022 | 000000000000000.010.01% | Bonds | USD | Venezuela | USP17625AC16 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.010.01% | Bonds | USD | Argentina | XS2385150334 |
| PLUSPETROL SA 8.5% 30.05.2032 | 000000000000000.010.01% | Bonds | USD | Argentina | USP7924AAA62 |
| REPUBLIC OF PERU 1.862% 01.12.2032 | 000000000000000.010.01% | Bonds | USD | Peru | US715638DP43 |
| ARCHES BUYER INC 6.125% 01.12.2028 | 000000000000000.010.01% | Bonds | USD | USA | US039524AB93 |
| GRAY MEDIA INC 4.75% 15.10.2030 | 000000000000000.010.01% | Bonds | USD | USA | US389375AL09 |
| WP CAREY INC 3.25% 02.10.2031 | 000000000000000.010.01% | Bonds | EUR | USA | XS3297733613 |
| DOMETIC GROUP AB 5% 11.09.2030 | 000000000000000.010.01% | Bonds | EUR | Sweden | XS3176804576 |
| DOMINICAN REPUBLIC 7.15% 24.02.2055 | 000000000000000.010.01% | Bonds | USD | Dominican Republic | USP3579ECX33 |
| TRANSDIGM INC 6.875% 15.12.2030 | 000000000000000.010.01% | Bonds | USD | USA | US893647BS53 |
| REPUBLIC OF SENEGAL 7.75% 10.06.2031 | 000000000000000.010.01% | Bonds | USD | Senegal | XS2838363476 |
| IVORY COAST 6.375% 03.03.2028 | 000000000000000.010.01% | Bonds | USD | Cote D'Ivoire | XS1196517434 |
| REPUBLIC OF INDONESIA 4.2% 15.10.2050 | 000000000000000.010.01% | Bonds | USD | Indonesia | US455780CT15 |
| DREAM FINDERS HOMES INC 6.875% 15.09.2030 | 000000000000000.010.01% | Bonds | USD | USA | US26154DAB64 |
| REPUBLIC OF SOUTH AFRICA 5% 12.10.2046 | 000000000000000.010.01% | Bonds | USD | South Africa | US836205AV60 |
| REPUBLIC OF VENEZUELA 21.04.2025 | 000000000000000.010.01% | Bonds | USD | Venezuela | XS0217249126 |
| DOMINICAN REPUBLIC 6% 19.07.2028 | 000000000000000.010.01% | Bonds | USD | Dominican Republic | USP3579ECB13 |
| DISH DBS CORP 01.06.2029 | 000000000000000.010.01% | Bonds | USD | USA | US25470XBD66 |
| HILTON DOMESTIC OPERATIN 5.875% 15.03.2033 | 000000000000000.010.01% | Bonds | USD | USA | US432833AR23 |
| ROMANIA 3.375% 28.01.2050 | 000000000000000.010.01% | Bonds | EUR | Romania | XS2109813142 |
| FED REPUBLIC OF BRAZIL 4.75% 14.01.2050 | 000000000000000.010.01% | Bonds | USD | Brazil | US105756CB40 |
| SES SA 12.09.2054 | 000000000000000.010.01% | Bonds | EUR | Luxembourg | XS2899636935 |
| MORGAN STANLEY 10.04.2037 | 000000000000000.010.01% | Bonds | USD | USA | US61748UAX00 |
| AMNEAL PHARMACEUTICALS L 6.875% 01.08.2032 | 000000000000000.010.01% | Bonds | USD | USA | US03168LAA35 |
| REPUBLIC OF GHANA 0% 03.01.2030 | 000000000000000.010.01% | Bonds | USD | Ghana | XS2893147681 |
| TEAM HEALTH HOLDINGS INC 8.375% 30.06.2028 | 000000000000000.010.01% | Bonds | USD | USA | US87817AAE73 |
| WILLIAMS SCOTSMAN INC 6.625% 15.04.2030 | 000000000000000.010.01% | Bonds | USD | USA | US96949VAN38 |
| LOTTOMATICA GROUP SPA 4.625% 30.04.2032 | 000000000000000.010.01% | Bonds | EUR | Italy | XS3318840223 |
| VIRTUSA CORP 7.125% 15.12.2028 | 000000000000000.010.01% | Bonds | USD | USA | US92837TAA07 |
| PENSION INSURANCE 6.875% 15.11.2034 | 000000000000000.010.01% | Bonds | GBP | United Kingdom | XS2819228664 |
| QNITY ELECTRONICS INC 6.25% 15.08.2033 | 000000000000000.010.01% | Bonds | USD | USA | US74743LAB62 |
| AUGUSTA SPINCO CORPORATI 5.245% 23.03.2036 | 000000000000000.010.01% | Bonds | USD | USA | US051473AF38 |
| DOMINICAN REPUBLIC 8.625% 20.04.2027 | 000000000000000.010.01% | Bonds | USD | Dominican Republic | USP3579EAG28 |
| CSC HOLDINGS LLC 5.5% 15.04.2027 | 000000000000000.010.01% | Bonds | USD | USA | US126307AQ03 |
| PAPREC HOLDING SA 4.125% 15.07.2030 | 000000000000000.010.01% | Bonds | EUR | France | XS3111830959 |
| FMC CORP 4.5% 01.10.2049 | 000000000000000.010.01% | Bonds | USD | USA | US302491AV74 |
| ALLIED UNIVERSAL 6.875% 15.06.2030 | 000000000000000.010.01% | Bonds | USD | USA | US019576AF49 |
| GRUPO ANTOLIN IRAUSA SA 10.375% 30.01.2030 | 000000000000000.010.01% | Bonds | EUR | Spain | XS2867238532 |
| LGI HOMES INC 7% 15.11.2032 | 000000000000000.010.01% | Bonds | USD | USA | US50187TAK25 |
| INSULET CORPORATION 6.5% 01.04.2033 | 000000000000000.010.01% | Bonds | USD | USA | US45784PAL58 |
| SNAP INC 6.875% 15.03.2034 | 000000000000000.010.01% | Bonds | USD | USA | US83304AAM80 |
| CAIXABANK SA 30.05.2034 | 000000000000000.010.01% | Bonds | EUR | Spain | XS2630417124 |
| P3 GROUP SARL 3.75% 02.04.2033 | 000000000000000.010.01% | Bonds | EUR | Luxembourg | XS3195025054 |
| GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 | 000000000000000.010.01% | Bonds | EUR | United Kingdom | XS1623616783 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.010.01% | Bonds | EUR | France | FR0014012J64 |
| CHARTER COMM OPT LLC/CAP 5.375% 01.05.2047 | 000000000000000.010.01% | Bonds | USD | USA | US161175BL78 |
| CESKA SPORITELNA AS 09.09.2032 | 000000000000000.010.01% | Bonds | EUR | Czech Republic | XS3174780893 |
| SOCIETE GENERALE 02.09.2033 | 000000000000000.010.01% | Bonds | EUR | France | FR0014012ID6 |
| DANSKE BANK A/S 19.11.2036 | 000000000000000.010.01% | Bonds | EUR | Denmark | XS2941605409 |
| IPSOS SA 3.75% 22.01.2030 | 000000000000000.010.01% | Bonds | EUR | France | FR001400WRF6 |
| MBANK SA 03.03.2032 | 000000000000000.010.01% | Bonds | EUR | Poland | XS3244863729 |
| SSE PLC PERP | 000000000000000.010.01% | Bonds | EUR | United Kingdom | XS3310370955 |
| RAIFFEISEN BANK INTL 18.02.2032 | 000000000000000.010.01% | Bonds | EUR | Austria | XS3004031822 |
| AIR BALTIC CORPORATION 14.5% 14.08.2029 | 000000000000000.010.01% | Bonds | EUR | Latvia | XS2800678224 |
| PERFORMANCE FOOD GROUP I 6.125% 15.09.2032 | 000000000000000.010.01% | Bonds | USD | USA | US71376LAF76 |
| REPUBLIC OF PERU 3.23% 28.07.2121 | 000000000000000.010.01% | Bonds | USD | Peru | US715638DR09 |
| COMMERZBANK AG 03.09.2031 | 000000000000000.010.01% | Bonds | EUR | Germany | DE000CZ46CB5 |
| HAT HOLDINGS I LLC/HAT 3.75% 15.09.2030 | 000000000000000.010.01% | Bonds | USD | USA | US418751AD59 |
| MINERAL RESOURCES LTD 7% 01.04.2031 | 000000000000000.010.01% | Bonds | USD | Australia | US603051AF02 |
| SOFTBANK GROUP CORP 29.10.2062 | 000000000000000.010.01% | Bonds | EUR | Japan | XS3203998078 |
| REPUBLIC OF ZAMBIA 30.06.2033 | 000000000000000.010.01% | Bonds | USD | Zambia | XS2837240261 |
| NEXTERA ENERGY CAPITAL 15.08.2055 | 000000000000000.010.01% | Bonds | USD | USA | US65339KDF49 |
| ARDAGH GROUP SA 9.5% 01.12.2030 | 000000000000000.010.01% | Bonds | USD | Luxembourg | US039959AA98 |
| REPUBLIC OF VENEZUELA 13.01.2034 | 000000000000000.010.01% | Bonds | USD | Venezuela | US922646BL74 |
| GGAM FINANCE LTD 8% 15.02.2027 | 000000000000000.010.01% | Bonds | USD | Ireland | US36170JAC09 |
| TENET HEALTHCARE CORP 6.125% 15.06.2030 | 000000000000000.010.01% | Bonds | USD | USA | US88033GDQ01 |
| TENET HEALTHCARE CORP 4.375% 15.01.2030 | 000000000000000.010.01% | Bonds | USD | USA | US88033GDR83 |
| BUILDERS FIRSTSOURCE INC 6.75% 15.05.2035 | 000000000000000.010.01% | Bonds | USD | USA | US12008RAT41 |
| 8,25 LEBANESE (REPUBLIC) 12/4-12/10-06/2021 | 000000000000000.010.01% | Bonds | USD | Lebanon | XS0250882478 |
| SOLSTICE ADVANCED MATERI 5.625% 30.09.2033 | 000000000000000.010.01% | Bonds | USD | USA | US83443QAA13 |
| LIGHT & WONDER INTL INC 6.25% 01.10.2033 | 000000000000000.010.01% | Bonds | USD | USA | US531968AB19 |
| AMAZON.COM INC 5.8% 13.03.2056 | 000000000000000.010.01% | Bonds | USD | USA | US023135DH65 |
| GFL ENVIRONMENTAL INC 6.75% 15.01.2031 | 000000000000000.010.01% | Bonds | USD | Canada | US36168QAQ73 |
| WHIRLPOOL CORP 4.5% 01.06.2046 | 000000000000000.010.01% | Bonds | USD | USA | US963320AV88 |
| HUB INTERNATIONAL LTD 7.25% 15.06.2030 | 000000000000000.010.01% | Bonds | USD | USA | US44332PAH47 |
| ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.010.01% | Bonds | USD | USA | US29365BAA17 |
| WBI OPERATING LLC 6.25% 15.10.2030 | 000000000000000.010.01% | Bonds | USD | USA | US92944BAA98 |
| NEPTUNE BIDCO US INC 10.375% 15.05.2031 | 000000000000000.010.01% | Bonds | USD | USA | US640695AC66 |
| CHARLES SCHWAB CORP PERP | 000000000000000.010.01% | Bonds | USD | USA | US808513AR62 |
| CHARTER COMM OPT LLC/CAP 5.125% 01.07.2049 | 000000000000000.010.01% | Bonds | USD | USA | US161175BS22 |
| NEXTERA ENERGY CAPITAL 15.08.2055 | 000000000000000.010.01% | Bonds | USD | USA | US65339KDE73 |
| ATOS GROUP 18.12.2032 | 000000000000000.000.00% | Bonds | EUR | France | XS2950595590 |
| TRANSDIGM INC 6.75% 15.08.2028 | 000000000000000.000.00% | Bonds | USD | USA | US893647BR70 |
| REPUBLIC OF GHANA 0% 03.07.2026 | 000000000000000.000.00% | Bonds | USD | Ghana | XS2893146873 |
| TEVA PHARMACEUTICALS NE 3.15% 01.10.2026 | 000000000000000.000.00% | Bonds | USD | Netherlands | US88167AAE10 |
| SALESFORCE INC 6.55% 15.03.2056 | 000000000000000.000.00% | Bonds | USD | USA | US79466LAW46 |
| STARWOOD PROPERTY TRUST 6.5% 01.07.2030 | 000000000000000.000.00% | Bonds | USD | USA | US85571BBD64 |
| REPUBLIC OF EL SALVADOR 17.04.2030 | 000000000000000.000.00% | Bonds | USD | El Salvador | USP01012CE41 |
| API GROUP DE INC 4.75% 15.10.2029 | 000000000000000.000.00% | Bonds | USD | USA | US00185PAA93 |
| IQVIA INC 6.25% 01.06.2032 | 000000000000000.000.00% | Bonds | USD | USA | US46266TAG31 |
| MGM RESORTS INTL 6.125% 15.09.2029 | 000000000000000.000.00% | Bonds | USD | USA | US552953CK50 |
| THAMES WATER SUPER SEN 9.75% 10.10.2027 | 000000000000000.000.00% | Bonds | GBP | United Kingdom | XS3017974356 |
| CLEAR CHANNEL OUTDOOR HO 7.875% 01.04.2030 TEMP | 000000000000000.000.00% | Bonds | USD | USA | UNKN75910 |
| CLEAR CHANNEL OUTDOOR HO 7.125% 15.02.2031 TEMP | 000000000000000.000.00% | Bonds | USD | USA | UNKN204745 |
| CLEAR CHANNEL OUTDOOR HO 7.5% 15.03.2033 TEMP | 000000000000000.000.00% | Bonds | USD | USA | UNKN333525 |
| AUST 3Y Australian Bond Future SEP 26 (YMU6) | -000000000000000.00-0.00% | Future | AUD | Australia | AUYMU6FCOMDT |
| Cash etc. | 000000000000003.473.47% |
Last updated 30.06.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
