Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","128,999,336.24","1.94","128,999,336.24","1,171,598.00","1,171,598.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29,648,518.65","0.45","29,648,518.65","29,625,000.00","29,625,000.00","99.70","Sweden","-","0.23","05-Oct-33","5.61","EUR","28-Sep-26"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29,509,149.98","0.44","29,509,149.98","37,400,000.00","37,400,000.00","75.97","United States","-","4.24","15-Jul-32","8.50","EUR","18-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28,328,380.34","0.43","28,328,380.34","29,100,000.00","29,100,000.00","97.25","Italy","-","3.85","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","26,610,614.41","0.40","26,610,614.41","27,377,000.00","27,377,000.00","97.12","United States","-","1.83","15-Oct-28","3.88","EUR","05-Oct-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25,891,291.40","0.39","25,891,291.40","26,950,000.00","26,950,000.00","95.00","Slovenia","-","0.07","31-Jan-33","5.76","EUR","30-Jan-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25,691,778.61","0.39","25,691,778.61","24,100,000.00","24,100,000.00","104.07","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24,713,480.22","0.37","24,713,480.22","24,362,000.00","24,362,000.00","99.87","France","-","3.57","09-Aug-31","7.75","EUR","22-May-26"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23,989,578.94","0.36","23,989,578.94","23,996,000.00","23,996,000.00","98.60","United States","-","1.34","30-Apr-28","2.88","EUR","22-Apr-21"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23,976,476.60","0.36","23,976,476.60","23,950,000.00","23,950,000.00","97.49","United States","-","4.68","15-Jun-33","6.50","EUR","27-May-26"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22,700,581.52","0.34","22,700,581.52","23,100,000.00","23,100,000.00","97.93","France","-","3.97","31-Mar-32","5.50","EUR","14-Apr-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22,581,828.74","0.34","22,581,828.74","22,785,000.00","22,785,000.00","98.99","Italy","-","0.30","01-Jul-32","5.88","EUR","02-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22,296,051.87","0.34","22,296,051.87","22,700,000.00","22,700,000.00","96.93","Italy","-","3.23","30-Jun-30","4.75","EUR","27-Jun-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22,119,235.57","0.33","22,119,235.57","22,000,000.00","22,000,000.00","99.45","Germany","-","0.09","15-Oct-32","5.76","EUR","15-Oct-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22,078,994.20","0.33","22,078,994.20","33,676,000.00","33,676,000.00","65.45","United Kingdom","-","4.51","15-Apr-32","5.63","EUR","03-Apr-24"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21,784,618.57","0.33","21,784,618.57","20,860,000.00","20,860,000.00","101.06","United States","-","4.32","01-Jul-33","6.25","EUR","08-Apr-26"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21,646,878.84","0.33","21,646,878.84","22,766,000.00","22,766,000.00","93.80","United States","-","5.30","15-Jan-34","4.75","EUR","10-Sep-25"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21,617,614.35","0.33","21,617,614.35","22,400,000.00","22,400,000.00","94.12","Italy","-","3.37","30-Oct-30","5.00","EUR","31-Oct-24"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21,371,985.56","0.32","21,371,985.56","21,260,000.00","21,260,000.00","99.88","Italy","-","0.21","15-Dec-29","6.40","EUR","05-Dec-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20,832,862.35","0.31","20,832,862.35","20,588,000.00","20,588,000.00","98.87","Italy","-","3.04","31-Jan-31","4.88","EUR","13-May-25"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20,585,779.72","0.31","20,585,779.72","20,550,000.00","20,550,000.00","99.34","United Kingdom","-","0.18","15-Dec-29","8.15","EUR","11-Dec-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20,281,115.17","0.31","20,281,115.17","20,626,000.00","20,626,000.00","98.23","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20,164,415.17","0.30","20,164,415.17","20,750,000.00","20,750,000.00","96.02","United Kingdom","-","4.17","15-Jan-32","4.25","EUR","14-Jul-26"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19,919,528.43","0.30","19,919,528.43","19,013,000.00","19,013,000.00","102.67","Italy","-","1.30","31-Dec-29","6.75","EUR","18-Jul-24"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19,875,029.29","0.30","19,875,029.29","20,725,000.00","20,725,000.00","94.82","United Kingdom","-","4.53","01-Aug-32","4.75","EUR","01-Aug-25"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19,801,863.68","0.30","19,801,863.68","19,025,000.00","19,025,000.00","101.24","Austria","-","3.51","31-May-32","7.25","EUR","01-Jun-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19,682,586.85","0.30","19,682,586.85","20,659,000.00","20,659,000.00","92.87","United States","-","4.91","15-May-33","5.50","EUR","16-May-25"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19,421,208.73","0.29","19,421,208.73","20,675,000.00","20,675,000.00","92.08","Netherlands","-","2.41","02-Jul-29","6.88","EUR","02-Jul-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19,373,269.26","0.29","19,373,269.26","19,443,000.00","19,443,000.00","97.79","United Kingdom","-","3.14","15-Feb-31","6.88","EUR","16-Feb-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19,333,396.21","0.29","19,333,396.21","18,812,000.00","18,812,000.00","100.79","France","-","2.54","15-Jun-30","5.63","EUR","24-Mar-25"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19,268,930.40","0.29","19,268,930.40","22,099,033.00","22,099,033.00","85.43","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","19,115,887.94","0.29","19,115,887.94","18,700,000.00","18,700,000.00","100.11","Luxembourg","-","2.73","15-Jul-30","6.00","EUR","02-Jul-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18,930,372.70","0.28","18,930,372.70","19,175,000.00","19,175,000.00","97.48","Sweden","-","3.97","02-Jan-32","4.13","EUR","03-Jul-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18,724,679.85","0.28","18,724,679.85","18,700,000.00","18,700,000.00","96.41","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18,492,132.42","0.28","18,492,132.42","18,525,000.00","18,525,000.00","97.84","Luxembourg","-","3.17","29-Oct-31","5.63","EUR","29-Oct-25"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18,158,679.09","0.27","18,158,679.09","18,400,000.00","18,400,000.00","96.99","Luxembourg","-","4.20","01-Jul-32","5.50","EUR","01-Jul-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18,155,978.37","0.27","18,155,978.37","18,100,000.00","18,100,000.00","96.62","France","-","3.84","10-Dec-31","5.13","EUR","03-Feb-26"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18,070,027.09","0.27","18,070,027.09","19,300,000.00","19,300,000.00","92.84","United States","-","5.59","15-Feb-34","4.25","EUR","04-Feb-26"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18,032,336.75","0.27","18,032,336.75","18,200,000.00","18,200,000.00","97.66","United States","-","4.16","15-Jul-32","5.25","EUR","14-Jul-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17,923,074.50","0.27","17,923,074.50","18,000,000.00","18,000,000.00","97.89","United States","-","4.77","15-Jun-33","4.63","EUR","11-Jun-26"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17,753,950.33","0.27","17,753,950.33","18,720,000.00","18,720,000.00","93.55","United States","-","4.15","15-Feb-32","7.00","EUR","13-Feb-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17,674,216.80","0.27","17,674,216.80","18,175,000.00","18,175,000.00","95.99","Germany","-","4.01","15-Feb-32","6.75","EUR","09-Feb-26"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17,588,192.09","0.26","17,588,192.09","16,847,000.00","16,847,000.00","102.61","United Kingdom","-","1.37","15-Jul-29","6.63","EUR","16-Jul-24"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17,459,003.89","0.26","17,459,003.89","17,475,000.00","17,475,000.00","99.79","Italy","-","0.32","15-Oct-31","6.38","EUR","11-Oct-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16,811,535.04","0.25","16,811,535.04","17,100,000.00","17,100,000.00","96.22","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16,759,568.16","0.25","16,759,568.16","16,750,000.00","16,750,000.00","99.93","Italy","-","0.23","15-Apr-29","6.38","EUR","18-Apr-24"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16,615,885.23","0.25","16,615,885.23","17,625,000.00","17,625,000.00","93.03","Netherlands","-","4.54","15-May-32","4.63","EUR","28-May-25"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16,608,190.82","0.25","16,608,190.82","23,354,000.00","23,354,000.00","70.31","Italy","-","-0.12","15-Feb-29","7.90","EUR","24-Feb-22"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16,551,547.52","0.25","16,551,547.52","16,650,000.00","16,650,000.00","99.30","Italy","-","0.32","29-Jun-33","5.88","EUR","29-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16,527,695.15","0.25","16,527,695.15","17,075,000.00","17,075,000.00","95.40","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16,360,374.40","0.25","16,360,374.40","16,293,000.00","16,293,000.00","99.86","Luxembourg","-","2.69","21-May-30","5.38","EUR","21-May-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16,331,169.81","0.25","16,331,169.81","16,832,000.00","16,832,000.00","96.90","Luxembourg","-","2.19","15-Apr-29","6.38","EUR","07-Feb-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16,281,774.40","0.24","16,281,774.40","16,100,000.00","16,100,000.00","98.56","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16,181,797.50","0.24","16,181,797.50","16,500,000.00","16,500,000.00","96.53","Germany","-","5.20","15-Jun-33","4.50","EUR","19-Jun-26"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15,919,107.70","0.24","15,919,107.70","16,188,000.00","16,188,000.00","97.04","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15,876,740.39","0.24","15,876,740.39","16,480,000.00","16,480,000.00","94.40","France","-","3.74","15-Jun-31","5.50","EUR","14-May-25"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15,856,746.41","0.24","15,856,746.41","15,813,000.00","15,813,000.00","99.27","Italy","-","1.02","15-Jan-28","3.75","EUR","29-Dec-20"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15,827,211.08","0.24","15,827,211.08","15,775,000.00","15,775,000.00","99.96","Ireland","-","4.02","01-Oct-32","5.50","EUR","28-Sep-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,776,812.09","0.24","15,776,812.09","15,600,000.00","15,600,000.00","98.74","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15,735,798.08","0.24","15,735,798.08","16,412,000.00","16,412,000.00","95.65","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15,687,311.31","0.24","15,687,311.31","15,300,000.00","15,300,000.00","99.10","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15,679,085.76","0.24","15,679,085.76","15,714,000.00","15,714,000.00","98.36","United States","-","1.42","01-Jun-28","3.63","EUR","14-May-21"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15,639,127.59","0.24","15,639,127.59","15,675,000.00","15,675,000.00","97.38","Ireland","-","3.37","30-Apr-31","5.00","EUR","06-May-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15,625,691.20","0.24","15,625,691.20","14,550,000.00","14,550,000.00","104.48","Spain","-","2.37","15-Dec-30","8.25","EUR","10-Dec-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15,610,573.15","0.23","15,610,573.15","15,984,000.00","15,984,000.00","97.59","France","-","0.24","18-Jul-30","6.39","EUR","13-Jun-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15,572,491.02","0.23","15,572,491.02","14,686,000.00","14,686,000.00","103.09","Germany","-","1.24","15-Nov-29","6.75","EUR","11-Oct-24"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15,572,808.68","0.23","15,572,808.68","15,575,000.00","15,575,000.00","99.90","United Kingdom","-","2.20","15-Oct-29","4.63","EUR","16-Oct-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,297,118.43","0.23","15,297,118.43","15,500,000.00","15,500,000.00","97.38","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15,206,252.04","0.23","15,206,252.04","15,125,000.00","15,125,000.00","100.11","Italy","-","0.08","14-Nov-31","7.09","EUR","14-Nov-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","15,175,485.60","0.23","15,175,485.60","15,050,000.00","15,050,000.00","99.44","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15,173,763.77","0.23","15,173,763.77","14,152,000.00","14,152,000.00","105.44","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","15,144,395.50","0.23","15,144,395.50","15,575,000.00","15,575,000.00","94.13","Italy","-","3.90","31-Oct-31","6.50","EUR","28-Oct-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15,074,163.70","0.23","15,074,163.70","14,725,000.00","14,725,000.00","102.24","France","-","2.40","15-Apr-31","6.88","EUR","14-May-24"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","15,001,827.96","0.23","15,001,827.96","14,125,000.00","14,125,000.00","102.99","Czech Republic","-","2.19","27-May-30","8.00","EUR","27-May-25"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14,930,985.92","0.22","14,930,985.92","16,650,000.00","16,650,000.00","88.91","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14,889,837.09","0.22","14,889,837.09","15,148,000.00","15,148,000.00","97.28","Netherlands","-","1.97","15-Jan-29","3.75","EUR","23-Dec-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14,881,655.88","0.22","14,881,655.88","14,900,000.00","14,900,000.00","97.18","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14,837,562.55","0.22","14,837,562.55","15,175,000.00","15,175,000.00","96.32","Bulgaria","-","3.32","19-Jun-30","4.25","EUR","19-Jun-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14,800,804.37","0.22","14,800,804.37","15,550,000.00","15,550,000.00","94.82","United States","-","4.74","15-Feb-33","6.13","EUR","09-Oct-25"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14,767,167.98","0.22","14,767,167.98","14,025,391.00","14,025,391.00","104.65","Austria","-","0.46","30-Mar-29","10.50","EUR","30-Nov-23"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14,748,436.40","0.22","14,748,436.40","15,210,000.00","15,210,000.00","95.85","France","-","3.22","15-Jul-30","4.13","EUR","10-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14,715,761.67","0.22","14,715,761.67","14,102,000.00","14,102,000.00","100.83","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,663,010.84","0.22","14,663,010.84","15,000,000.00","15,000,000.00","97.66","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14,623,837.54","0.22","14,623,837.54","15,100,000.00","15,100,000.00","93.68","Luxembourg","-","3.54","31-Mar-31","7.25","EUR","26-Sep-25"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14,556,907.61","0.22","14,556,907.61","14,445,000.00","14,445,000.00","99.48","Italy","-","0.10","15-May-28","7.14","EUR","28-May-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,501,831.79","0.22","14,501,831.79","14,719,000.00","14,719,000.00","98.43","United States","-","3.39","15-Apr-31","5.00","EUR","14-Mar-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14,462,651.15","0.22","14,462,651.15","14,600,000.00","14,600,000.00","97.38","United States","-","3.48","15-Jun-31","4.75","EUR","18-Jun-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,410,215.57","0.22","14,410,215.57","14,425,000.00","14,425,000.00","99.79","France","-","0.86","15-Oct-28","5.63","EUR","27-Oct-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14,396,043.96","0.22","14,396,043.96","14,200,000.00","14,200,000.00","97.86","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14,381,882.22","0.22","14,381,882.22","14,700,000.00","14,700,000.00","97.53","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14,331,647.81","0.22","14,331,647.81","14,125,000.00","14,125,000.00","98.95","Germany","-","3.44","31-Oct-31","5.25","EUR","06-Nov-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14,321,022.34","0.22","14,321,022.34","14,110,000.00","14,110,000.00","98.98","Germany","-","3.18","15-Jun-31","7.13","EUR","02-Jul-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,267,222.84","0.21","14,267,222.84","15,045,000.00","15,045,000.00","94.83","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14,252,213.58","0.21","14,252,213.58","14,600,000.00","14,600,000.00","95.61","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14,246,258.43","0.21","14,246,258.43","14,975,000.00","14,975,000.00","94.54","France","-","3.72","15-Mar-31","5.75","EUR","05-Mar-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,226,366.55","0.21","14,226,366.55","15,400,000.00","15,400,000.00","92.29","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","14,217,524.14","0.21","14,217,524.14","14,350,000.00","14,350,000.00","98.88","United Kingdom","-","4.20","12-Oct-32","6.50","EUR","12-Oct-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14,177,948.55","0.21","14,177,948.55","14,300,000.00","14,300,000.00","97.95","United Kingdom","-","4.82","15-Jul-33","5.25","EUR","30-Jul-26"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14,165,392.94","0.21","14,165,392.94","14,303,000.00","14,303,000.00","98.02","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14,110,830.30","0.21","14,110,830.30","13,861,000.00","13,861,000.00","97.98","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14,108,905.02","0.21","14,108,905.02","14,289,000.00","14,289,000.00","98.67","Switzerland","-","1.32","15-Apr-28","3.38","EUR","22-Apr-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14,095,746.49","0.21","14,095,746.49","13,436,000.00","13,436,000.00","103.13","Netherlands","-","2.08","15-Jul-30","6.63","EUR","28-May-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","14,084,620.22","0.21","14,084,620.22","14,200,000.00","14,200,000.00","97.97","United States","-","4.13","15-Jul-32","4.50","EUR","24-Jun-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14,065,459.83","0.21","14,065,459.83","13,880,000.00","13,880,000.00","101.21","Luxembourg","-","2.01","15-Oct-29","6.38","EUR","02-Oct-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14,051,314.46","0.21","14,051,314.46","14,050,000.00","14,050,000.00","97.98","Greece","-","3.20","31-Oct-30","4.25","EUR","24-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13,905,887.97","0.21","13,905,887.97","14,481,977.00","14,481,977.00","92.86","France","-","2.62","01-Nov-29","7.25","EUR","01-Oct-25"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13,894,857.53","0.21","13,894,857.53","13,850,000.00","13,850,000.00","100.21","Germany","-","0.11","01-Dec-32","5.88","EUR","01-Dec-25"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13,882,473.51","0.21","13,882,473.51","14,125,000.00","14,125,000.00","97.96","France","-","0.18","21-Jul-32","5.62","EUR","21-Jul-26"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13,864,705.28","0.21","13,864,705.28","14,100,000.00","14,100,000.00","98.01","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13,842,487.63","0.21","13,842,487.63","14,000,000.00","14,000,000.00","96.76","Italy","-","4.12","30-Apr-32","4.63","EUR","07-May-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13,805,030.23","0.21","13,805,030.23","13,037,421.00","13,037,421.00","102.13","Luxembourg","-","0.40","15-May-30","8.63","EUR","12-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13,801,853.33","0.21","13,801,853.33","13,275,000.00","13,275,000.00","100.70","Germany","-","1.99","15-May-30","7.50","EUR","10-May-23"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13,784,746.36","0.21","13,784,746.36","14,025,000.00","14,025,000.00","98.17","Italy","-","2.85","15-Apr-30","5.75","EUR","09-Apr-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,767,332.41","0.21","13,767,332.41","14,250,000.00","14,250,000.00","95.40","Slovenia","-","3.88","31-Oct-31","6.50","EUR","21-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,720,879.72","0.21","13,720,879.72","13,000,000.00","13,000,000.00","101.80","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,687,350.19","0.21","13,687,350.19","13,909,000.00","13,909,000.00","97.80","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,650,535.81","0.21","13,650,535.81","13,800,000.00","13,800,000.00","98.43","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13,624,959.51","0.20","13,624,959.51","13,850,000.00","13,850,000.00","95.87","United States","-","4.66","15-May-33","5.75","EUR","15-May-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13,590,060.61","0.20","13,590,060.61","13,625,000.00","13,625,000.00","99.43","Romania","-","2.68","30-Sep-30","5.13","EUR","30-Sep-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13,571,515.11","0.20","13,571,515.11","13,750,000.00","13,750,000.00","97.11","Finland","-","4.20","30-Jun-32","5.13","EUR","25-Jun-25"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13,411,920.83","0.20","13,411,920.83","13,225,000.00","13,225,000.00","100.06","Italy","-","0.02","30-Dec-30","5.82","EUR","14-Jul-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13,367,021.54","0.20","13,367,021.54","13,600,000.00","13,600,000.00","96.99","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13,333,286.87","0.20","13,333,286.87","13,497,000.00","13,497,000.00","98.72","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13,244,789.25","0.20","13,244,789.25","13,500,000.00","13,500,000.00","98.00","Italy","-","0.22","30-Jun-31","5.63","EUR","27-Jun-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13,221,095.80","0.20","13,221,095.80","13,013,000.00","13,013,000.00","99.66","France","-","3.07","15-Jun-31","5.50","EUR","11-Mar-24"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13,186,501.22","0.20","13,186,501.22","14,246,000.00","14,246,000.00","91.00","Italy","-","-0.03","30-Oct-28","6.70","EUR","27-Oct-21"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,136,945.87","0.20","13,136,945.87","13,243,000.00","13,243,000.00","99.08","Italy","-","0.30","31-Jul-31","6.13","EUR","29-Jul-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13,097,421.34","0.20","13,097,421.34","13,350,000.00","13,350,000.00","94.59","Luxembourg","-","3.85","15-Nov-31","7.88","EUR","11-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13,072,430.41","0.20","13,072,430.41","13,400,000.00","13,400,000.00","94.56","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12,998,019.12","0.20","12,998,019.12","13,250,000.00","13,250,000.00","97.97","Italy","-","3.86","01-Jul-32","6.50","EUR","06-Jul-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,935,699.43","0.19","12,935,699.43","12,300,000.00","12,300,000.00","101.50","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12,922,307.23","0.19","12,922,307.23","13,000,000.00","13,000,000.00","97.51","United Kingdom","-","3.69","15-Jun-31","5.50","EUR","18-Jun-26"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12,889,696.29","0.19","12,889,696.29","12,371,000.00","12,371,000.00","102.92","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,883,281.09","0.19","12,883,281.09","13,575,000.00","13,575,000.00","90.50","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12,869,300.83","0.19","12,869,300.83","12,500,000.00","12,500,000.00","100.70","United States","-","2.15","15-Dec-30","6.38","EUR","19-May-23"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12,851,117.16","0.19","12,851,117.16","12,700,000.00","12,700,000.00","100.41","United Kingdom","-","3.86","31-Aug-32","5.38","EUR","01-Aug-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12,842,950.66","0.19","12,842,950.66","12,600,000.00","12,600,000.00","99.75","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12,779,178.03","0.19","12,779,178.03","13,099,000.00","13,099,000.00","97.50","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,762,317.61","0.19","12,762,317.61","12,891,000.00","12,891,000.00","98.48","Italy","-","0.71","13-Jul-27","1.88","EUR","13-Jul-17"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12,677,410.86","0.19","12,677,410.86","14,135,570.00","14,135,570.00","89.59","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12,664,681.24","0.19","12,664,681.24","13,733,000.00","13,733,000.00","90.35","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12,641,794.08","0.19","12,641,794.08","12,493,000.00","12,493,000.00","99.54","Germany","-","0.43","26-Mar-27","2.88","EUR","26-Mar-19"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12,619,190.30","0.19","12,619,190.30","12,575,000.00","12,575,000.00","100.22","Canada","-","0.03","15-Jan-31","6.51","EUR","26-Jun-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,510,140.84","0.19","12,510,140.84","12,825,000.00","12,825,000.00","95.17","United Kingdom","-","3.56","01-Jul-31","8.00","EUR","01-Jul-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12,484,843.10","0.19","12,484,843.10","12,300,000.00","12,300,000.00","99.58","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12,452,177.95","0.19","12,452,177.95","12,000,000.00","12,000,000.00","100.76","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12,388,238.91","0.19","12,388,238.91","12,200,000.00","12,200,000.00","97.29","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12,338,688.77","0.19","12,338,688.77","12,650,000.00","12,650,000.00","97.44","France","-","3.84","15-Jan-32","4.88","EUR","07-Oct-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","12,324,956.34","0.19","12,324,956.34","12,375,000.00","12,375,000.00","98.78","Germany","-","2.38","21-Feb-30","5.63","EUR","23-Oct-24"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12,261,481.50","0.18","12,261,481.50","12,475,000.00","12,475,000.00","97.90","Italy","-","0.17","31-Aug-33","6.34","EUR","11-Aug-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,254,632.33","0.18","12,254,632.33","12,700,000.00","12,700,000.00","95.45","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12,254,674.77","0.18","12,254,674.77","12,200,000.00","12,200,000.00","98.43","Germany","-","3.57","15-Nov-31","4.63","EUR","06-Dec-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,253,936.64","0.18","12,253,936.64","12,117,000.00","12,117,000.00","99.92","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,237,818.63","0.18","12,237,818.63","12,168,000.00","12,168,000.00","99.60","France","-","0.31","15-Feb-27","2.75","EUR","10-Nov-21"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12,213,776.92","0.18","12,213,776.92","14,035,000.00","14,035,000.00","83.32","United Kingdom","-","2.07","15-Mar-29","8.50","EUR","14-Nov-23"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12,180,972.02","0.18","12,180,972.02","11,984,000.00","11,984,000.00","99.68","France","-","2.02","01-Jul-29","6.38","EUR","03-Jul-24"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12,156,396.08","0.18","12,156,396.08","14,625,000.00","14,625,000.00","81.90","United States","-","-0.14","15-Feb-30","6.76","EUR","13-Feb-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12,152,723.65","0.18","12,152,723.65","12,975,000.00","12,975,000.00","93.66","Japan","-","3.12","22-Apr-30","6.38","EUR","22-Apr-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","12,101,806.12","0.18","12,101,806.12","11,601,000.00","11,601,000.00","102.36","Czech Republic","-","1.30","30-Apr-30","7.25","EUR","28-Apr-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,012,769.71","0.18","12,012,769.71","14,050,000.00","14,050,000.00","84.15","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,005,538.80","0.18","12,005,538.80","12,925,000.00","12,925,000.00","91.69","Czech Republic","-","3.41","22-Jul-30","4.75","EUR","22-Jul-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,975,496.69","0.18","11,975,496.69","11,300,000.00","11,300,000.00","102.87","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11,937,824.28","0.18","11,937,824.28","11,950,000.00","11,950,000.00","97.50","Luxembourg","-","2.90","15-May-30","5.50","EUR","15-May-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11,928,822.91","0.18","11,928,822.91","12,100,000.00","12,100,000.00","98.26","United Kingdom","-","3.58","01-Oct-31","5.50","EUR","23-Sep-25"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","11,918,344.22","0.18","11,918,344.22","12,875,000.00","12,875,000.00","92.44","France","-","3.78","15-Apr-31","6.88","EUR","16-Apr-26"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11,917,597.87","0.18","11,917,597.87","11,970,000.00","11,970,000.00","97.16","Luxembourg","-","3.74","15-Nov-31","5.50","EUR","06-Nov-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11,904,270.84","0.18","11,904,270.84","12,600,000.00","12,600,000.00","93.27","France","-","4.64","15-Jul-32","4.50","EUR","10-Jul-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,895,503.14","0.18","11,895,503.14","12,600,000.00","12,600,000.00","94.19","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11,869,317.82","0.18","11,869,317.82","11,825,000.00","11,825,000.00","99.82","France","-","3.09","15-Mar-31","5.38","EUR","15-Sep-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11,856,860.05","0.18","11,856,860.05","12,200,000.00","12,200,000.00","94.20","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11,847,712.53","0.18","11,847,712.53","11,600,000.00","11,600,000.00","99.78","Portugal","-","2.59","15-Nov-29","5.13","EUR","07-Nov-24"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11,821,222.94","0.18","11,821,222.94","12,286,000.00","12,286,000.00","95.13","United States","-","2.47","30-Jun-29","3.50","EUR","23-Jun-21"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11,771,866.14","0.18","11,771,866.14","11,424,000.00","11,424,000.00","101.56","France","-","1.57","15-Jul-29","5.50","EUR","04-Jul-24"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11,736,557.39","0.18","11,736,557.39","11,641,000.00","11,641,000.00","98.09","United States","-","1.39","15-May-28","6.25","EUR","25-May-23"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11,713,224.93","0.18","11,713,224.93","12,325,000.00","12,325,000.00","94.04","United Kingdom","-","4.02","31-Jul-31","4.38","EUR","27-Jan-26"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11,711,824.85","0.18","11,711,824.85","11,490,000.00","11,490,000.00","100.48","France","-","1.93","25-Jul-29","6.00","EUR","25-Jul-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11,704,890.09","0.18","11,704,890.09","11,624,000.00","11,624,000.00","100.34","Belgium","-","2.06","25-Sep-29","4.75","EUR","25-Sep-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11,692,939.86","0.18","11,692,939.86","11,271,000.00","11,271,000.00","100.40","Italy","-","2.86","24-Jan-30","4.50","EUR","24-Jul-24"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11,645,460.15","0.18","11,645,460.15","11,805,000.00","11,805,000.00","97.71","Poland","-","1.51","07-Jun-28","2.50","EUR","07-Jun-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,629,828.10","0.17","11,629,828.10","11,400,000.00","11,400,000.00","99.64","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11,615,857.02","0.17","11,615,857.02","11,400,000.00","11,400,000.00","96.09","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11,521,767.12","0.17","11,521,767.12","10,800,000.00","10,800,000.00","104.13","Austria","-","1.80","15-Jun-31","7.25","EUR","02-Jul-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11,506,186.64","0.17","11,506,186.64","14,080,000.00","14,080,000.00","80.78","Netherlands","-","4.64","15-Jan-32","3.50","EUR","20-Jan-22"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11,501,508.31","0.17","11,501,508.31","11,450,000.00","11,450,000.00","99.79","Italy","-","0.21","15-Dec-29","6.52","EUR","17-Dec-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11,462,297.79","0.17","11,462,297.79","11,306,000.00","11,306,000.00","99.17","Greece","-","3.38","31-Oct-31","4.63","EUR","30-Oct-24"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11,462,426.40","0.17","11,462,426.40","11,425,000.00","11,425,000.00","100.20","Germany","-","0.08","01-Jul-29","6.38","EUR","03-Jul-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,379,098.09","0.17","11,379,098.09","17,154,000.00","17,154,000.00","65.46","United Kingdom","-","3.84","31-Jan-31","3.25","EUR","24-Sep-20"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11,300,363.51","0.17","11,300,363.51","11,550,000.00","11,550,000.00","97.43","Italy","-","0.23","05-Nov-31","6.84","EUR","05-Nov-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11,288,678.39","0.17","11,288,678.39","11,500,000.00","11,500,000.00","96.50","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11,286,527.01","0.17","11,286,527.01","11,900,000.00","11,900,000.00","94.39","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11,241,716.42","0.17","11,241,716.42","10,605,000.00","10,605,000.00","104.23","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11,221,387.17","0.17","11,221,387.17","10,883,000.00","10,883,000.00","100.60","Netherlands","-","1.96","15-May-30","5.75","EUR","03-May-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11,219,030.29","0.17","11,219,030.29","11,375,000.00","11,375,000.00","97.85","Germany","-","2.98","23-Oct-30","5.38","EUR","09-May-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11,219,127.92","0.17","11,219,127.92","10,800,000.00","10,800,000.00","101.10","Germany","-","3.16","15-May-31","5.63","EUR","24-Apr-26"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11,201,949.09","0.17","11,201,949.09","11,325,000.00","11,325,000.00","95.51","United Kingdom","-","3.75","27-Oct-31","7.00","EUR","08-Apr-25"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","11,185,826.42","0.17","11,185,826.42","11,475,000.00","11,475,000.00","95.26","Romania","-","3.96","29-Oct-31","4.63","EUR","29-Oct-25"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11,159,971.71","0.17","11,159,971.71","11,500,000.00","11,500,000.00","96.25","United States","-","3.56","15-Feb-31","4.25","EUR","12-Sep-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11,143,843.11","0.17","11,143,843.11","11,532,000.00","11,532,000.00","95.88","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11,103,312.93","0.17","11,103,312.93","11,000,000.00","11,000,000.00","100.04","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","10,994,905.65","0.17","10,994,905.65","13,230,000.00","13,230,000.00","83.05","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10,991,887.72","0.17","10,991,887.72","11,375,000.00","11,375,000.00","96.50","Greece","-","3.79","15-Oct-31","6.75","EUR","30-Sep-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,987,998.55","0.17","10,987,998.55","11,150,000.00","11,150,000.00","96.34","Germany","-","4.30","15-Jul-32","4.63","EUR","04-Jul-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,969,205.38","0.17","10,969,205.38","11,120,000.00","11,120,000.00","96.99","United States","-","2.87","31-Jul-30","7.25","EUR","13-Jul-23"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,949,927.09","0.16","10,949,927.09","11,435,000.00","11,435,000.00","94.60","France","-","4.00","22-Jul-31","4.63","EUR","22-Jul-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10,947,808.30","0.16","10,947,808.30","13,812,000.00","13,812,000.00","78.16","Czech Republic","-","4.03","27-Jan-31","1.50","EUR","27-Jan-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","10,933,002.28","0.16","10,933,002.28","18,750,000.00","18,750,000.00","54.99","United Kingdom","-","4.95","18-Jan-33","4.38","EUR","18-Jan-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,930,721.95","0.16","10,930,721.95","10,102,000.00","10,102,000.00","103.41","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10,925,594.26","0.16","10,925,594.26","11,330,000.00","11,330,000.00","95.81","Bulgaria","-","1.70","22-Jul-28","2.45","EUR","22-Jul-21"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10,917,217.87","0.16","10,917,217.87","10,789,000.00","10,789,000.00","100.02","France","-","0.07","15-May-32","6.26","EUR","22-May-25"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10,913,606.09","0.16","10,913,606.09","12,001,000.00","12,001,000.00","90.36","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,865,133.72","0.16","10,865,133.72","10,800,000.00","10,800,000.00","98.95","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,845,049.12","0.16","10,845,049.12","12,225,000.00","12,225,000.00","86.62","Luxembourg","-","3.18","08-Jun-30","5.63","EUR","08-Dec-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10,795,177.52","0.16","10,795,177.52","11,475,000.00","11,475,000.00","93.43","France","-","4.92","15-Mar-33","6.25","EUR","05-Mar-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,723,034.42","0.16","10,723,034.42","10,700,000.00","10,700,000.00","95.46","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,719,273.27","0.16","10,719,273.27","11,300,000.00","11,300,000.00","94.82","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,705,314.67","0.16","10,705,314.67","10,575,000.00","10,575,000.00","99.96","Germany","-","0.04","15-Jul-32","5.45","EUR","04-Jul-25"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10,696,568.26","0.16","10,696,568.26","10,875,000.00","10,875,000.00","98.28","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,694,341.93","0.16","10,694,341.93","10,528,000.00","10,528,000.00","99.43","Italy","-","1.21","31-Oct-28","4.50","EUR","21-Oct-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,688,013.33","0.16","10,688,013.33","11,610,000.00","11,610,000.00","90.87","Slovenia","-","5.08","14-May-33","6.38","EUR","14-May-26"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10,674,446.54","0.16","10,674,446.54","11,315,000.00","11,315,000.00","94.34","Denmark","-","0.21","22-Apr-30","7.40","EUR","22-Apr-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10,646,240.32","0.16","10,646,240.32","10,900,000.00","10,900,000.00","95.79","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10,627,832.31","0.16","10,627,832.31","15,749,000.00","15,749,000.00","66.57","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,619,544.78","0.16","10,619,544.78","10,550,000.00","10,550,000.00","99.31","France","-","3.03","15-Jan-31","5.00","EUR","30-Jun-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,605,464.49","0.16","10,605,464.49","10,975,000.00","10,975,000.00","95.77","Switzerland","-","3.91","15-Aug-31","4.63","EUR","20-Feb-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10,590,325.68","0.16","10,590,325.68","10,630,000.00","10,630,000.00","99.52","France","-","2.54","15-Apr-30","5.38","EUR","03-Dec-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,539,887.92","0.16","10,539,887.92","10,608,000.00","10,608,000.00","98.90","United States","-","0.39","15-Mar-27","1.50","EUR","18-Nov-19"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","10,526,929.97","0.16","10,526,929.97","10,825,000.00","10,825,000.00","96.94","Italy","-","0.21","05-Oct-33","6.34","EUR","05-Oct-26"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10,522,102.59","0.16","10,522,102.59","10,700,000.00","10,700,000.00","97.78","Luxembourg","-","0.13","15-Jun-31","5.40","EUR","02-Jul-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,507,593.81","0.16","10,507,593.81","10,128,600.00","10,128,600.00","101.49","France","-","0.99","31-May-29","6.38","EUR","20-Dec-23"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10,506,477.88","0.16","10,506,477.88","10,713,000.00","10,713,000.00","96.32","Germany","-","3.59","15-Jul-31","6.50","EUR","15-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,467,106.21","0.16","10,467,106.21","11,175,000.00","11,175,000.00","93.67","Japan","-","4.53","22-Apr-32","7.00","EUR","22-Apr-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10,447,880.12","0.16","10,447,880.12","10,100,000.00","10,100,000.00","98.60","France","-","2.63","24-Oct-29","4.88","EUR","24-Oct-24"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10,437,645.93","0.16","10,437,645.93","10,350,000.00","10,350,000.00","100.22","United Kingdom","-","0.08","20-Nov-32","6.15","EUR","20-Nov-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,423,671.58","0.16","10,423,671.58","10,605,000.00","10,605,000.00","98.19","Sweden","-","0.94","07-Oct-27","2.50","EUR","07-Oct-20"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,406,742.62","0.16","10,406,742.62","10,891,000.00","10,891,000.00","95.46","France","-","3.63","30-Apr-31","5.00","EUR","16-Jan-25"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,354,091.70","0.16","10,354,091.70","10,350,000.00","10,350,000.00","99.92","United Kingdom","-","0.26","15-Jul-32","6.38","EUR","10-Jul-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10,351,381.87","0.16","10,351,381.87","10,650,000.00","10,650,000.00","95.83","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10,335,806.72","0.16","10,335,806.72","10,092,000.00","10,092,000.00","101.91","United Kingdom","-","1.84","27-Sep-29","7.25","EUR","27-Sep-24"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10,325,609.51","0.16","10,325,609.51","10,725,000.00","10,725,000.00","94.69","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10,318,692.96","0.16","10,318,692.96","9,500,000.00","9,500,000.00","105.26","France","-","1.28","31-May-28","8.50","EUR","16-Jan-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,318,707.06","0.16","10,318,707.06","11,175,000.00","11,175,000.00","90.67","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10,317,829.14","0.16","10,317,829.14","10,775,000.00","10,775,000.00","95.18","Italy","-","4.43","14-Jul-32","5.63","EUR","14-Jul-25"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,314,983.49","0.16","10,314,983.49","10,375,000.00","10,375,000.00","99.31","Italy","-","0.31","15-Jan-32","5.88","EUR","03-Dec-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,285,959.21","0.15","10,285,959.21","10,400,000.00","10,400,000.00","97.39","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10,244,833.81","0.15","10,244,833.81","9,850,000.00","9,850,000.00","101.16","Bulgaria","-","2.48","15-May-30","6.50","EUR","15-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,206,392.70","0.15","10,206,392.70","10,798,000.00","10,798,000.00","94.35","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,205,054.45","0.15","10,205,054.45","10,342,000.00","10,342,000.00","97.66","United States","-","2.01","28-Feb-29","7.00","EUR","28-Feb-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,169,391.21","0.15","10,169,391.21","11,154,749.00","11,154,749.00","89.65","France","-","4.63","15-Jul-32","5.63","EUR","01-Oct-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10,154,623.52","0.15","10,154,623.52","9,843,000.00","9,843,000.00","101.90","Italy","-","1.05","15-Feb-28","6.88","EUR","01-Jul-24"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10,118,863.26","0.15","10,118,863.26","9,925,000.00","9,925,000.00","101.81","United States","-","4.21","15-Apr-33","7.25","EUR","09-Apr-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","10,114,790.10","0.15","10,114,790.10","10,250,000.00","10,250,000.00","96.82","Switzerland","-","4.17","23-May-32","4.50","EUR","23-May-25"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,111,944.99","0.15","10,111,944.99","10,069,000.00","10,069,000.00","98.67","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10,108,927.21","0.15","10,108,927.21","9,637,000.00","9,637,000.00","101.83","Germany","-","2.46","02-May-31","6.50","EUR","02-May-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,099,093.19","0.15","10,099,093.19","9,700,000.00","9,700,000.00","101.57","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","10,053,418.16","0.15","10,053,418.16","10,400,000.00","10,400,000.00","96.22","Sweden","-","0.17","30-Sep-30","7.34","EUR","30-Sep-26"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10,048,852.66","0.15","10,048,852.66","9,844,000.00","9,844,000.00","101.73","France","-","1.21","01-Apr-29","6.00","EUR","28-Mar-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,031,427.14","0.15","10,031,427.14","9,287,000.00","9,287,000.00","104.96","Germany","-","2.02","15-Nov-31","7.00","EUR","11-Oct-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,013,118.75","0.15","10,013,118.75","9,750,000.00","9,750,000.00","100.76","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10,000,174.31","0.15","10,000,174.31","10,025,000.00","10,025,000.00","98.59","Germany","-","0.07","15-Feb-33","6.14","EUR","04-Feb-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9,993,175.56","0.15","9,993,175.56","10,000,000.00","10,000,000.00","98.38","United States","-","3.30","30-Jan-31","5.00","EUR","01-Dec-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9,985,097.85","0.15","9,985,097.85","10,525,000.00","10,525,000.00","94.10","Czech Republic","-","3.72","15-Feb-31","4.13","EUR","04-Aug-25"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9,977,697.28","0.15","9,977,697.28","9,775,000.00","9,775,000.00","101.47","Germany","-","1.27","15-Mar-29","5.88","EUR","13-Mar-24"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9,975,276.02","0.15","9,975,276.02","10,400,000.00","10,400,000.00","95.76","United Kingdom","-","3.76","30-Sep-31","8.00","EUR","24-Sep-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9,968,693.86","0.15","9,968,693.86","9,652,000.00","9,652,000.00","102.60","Italy","-","0.55","15-May-28","11.13","EUR","17-May-23"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9,961,244.92","0.15","9,961,244.92","10,083,000.00","10,083,000.00","98.57","United States","-","1.58","01-Oct-28","3.88","EUR","01-Oct-21"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9,960,161.20","0.15","9,960,161.20","11,575,000.00","11,575,000.00","85.63","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,938,374.80","0.15","9,938,374.80","9,850,000.00","9,850,000.00","100.32","Spain","-","0.08","15-Oct-32","5.65","EUR","28-Oct-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,932,176.18","0.15","9,932,176.18","9,400,000.00","9,400,000.00","101.82","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9,926,480.34","0.15","9,926,480.34","9,900,000.00","9,900,000.00","99.10","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9,902,938.11","0.15","9,902,938.11","9,847,000.00","9,847,000.00","99.36","United Kingdom","-","1.19","15-Jul-28","4.50","EUR","14-Jul-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,898,499.44","0.15","9,898,499.44","9,830,000.00","9,830,000.00","99.33","United States","-","0.35","01-Mar-27","2.13","EUR","05-Nov-18"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,893,670.35","0.15","9,893,670.35","9,779,000.00","9,779,000.00","98.51","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9,893,088.29","0.15","9,893,088.29","9,558,000.00","9,558,000.00","101.11","Sweden","-","1.74","15-May-30","5.50","EUR","16-May-24"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9,852,430.18","0.15","9,852,430.18","9,775,000.00","9,775,000.00","97.77","Italy","-","4.56","28-Apr-33","6.25","EUR","28-Apr-26"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9,843,653.70","0.15","9,843,653.70","10,400,000.00","10,400,000.00","90.91","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9,841,296.87","0.15","9,841,296.87","9,925,000.00","9,925,000.00","97.34","United Kingdom","-","3.29","31-Jan-31","6.75","EUR","16-Jul-25"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9,828,041.53","0.15","9,828,041.53","9,900,000.00","9,900,000.00","96.75","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9,819,662.86","0.15","9,819,662.86","9,725,000.00","9,725,000.00","99.72","Italy","-","0.11","05-Feb-31","5.72","EUR","05-Feb-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,817,775.84","0.15","9,817,775.84","9,721,000.00","9,721,000.00","100.51","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9,806,340.15","0.15","9,806,340.15","10,053,000.00","10,053,000.00","97.09","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9,800,356.60","0.15","9,800,356.60","9,370,000.00","9,370,000.00","101.27","France","-","1.17","01-May-29","7.00","EUR","19-Sep-23"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9,786,154.18","0.15","9,786,154.18","11,225,000.00","11,225,000.00","84.74","Germany","-","3.79","15-Jul-31","8.00","EUR","02-Jul-26"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9,750,639.83","0.15","9,750,639.83","10,625,000.00","10,625,000.00","91.65","Germany","-","4.14","15-Oct-31","6.25","EUR","30-Sep-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9,740,967.94","0.15","9,740,967.94","9,500,000.00","9,500,000.00","99.56","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9,718,726.31","0.15","9,718,726.31","9,977,403.00","9,977,403.00","96.19","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9,696,778.56","0.15","9,696,778.56","9,600,000.00","9,600,000.00","98.12","Serbia","-","4.55","18-May-33","6.75","EUR","18-May-26"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9,681,694.91","0.15","9,681,694.91","9,650,000.00","9,650,000.00","100.20","Italy","-","0.08","18-Dec-29","6.76","EUR","10-Jul-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9,674,403.96","0.15","9,674,403.96","9,777,000.00","9,777,000.00","97.81","France","-","1.57","15-Jul-28","4.25","EUR","29-Jun-21"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9,672,806.69","0.15","9,672,806.69","9,756,000.00","9,756,000.00","98.38","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9,669,534.01","0.15","9,669,534.01","9,500,000.00","9,500,000.00","99.82","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9,621,447.54","0.14","9,621,447.54","9,888,000.00","9,888,000.00","96.00","United States","-","2.53","01-Sep-29","3.00","EUR","12-Mar-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9,619,000.65","0.14","9,619,000.65","9,535,000.00","9,535,000.00","100.15","Netherlands","-","2.12","15-Feb-30","5.13","EUR","01-Jul-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,607,954.72","0.14","9,607,954.72","9,600,000.00","9,600,000.00","97.96","Spain","-","3.60","15-Oct-31","4.88","EUR","28-Oct-25"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9,600,040.05","0.14","9,600,040.05","9,425,000.00","9,425,000.00","101.56","Sweden","-","1.81","01-Jul-30","6.25","EUR","01-Jul-24"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9,597,028.98","0.14","9,597,028.98","9,900,000.00","9,900,000.00","95.17","Netherlands","-","4.98","01-Jul-33","5.75","EUR","01-Jul-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,596,868.33","0.14","9,596,868.33","9,303,000.00","9,303,000.00","100.98","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9,595,233.63","0.14","9,595,233.63","9,819,000.00","9,819,000.00","96.24","Netherlands","-","2.65","15-Jan-30","5.50","EUR","23-Dec-21"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9,569,861.76","0.14","9,569,861.76","10,900,000.00","10,900,000.00","87.24","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,555,999.58","0.14","9,555,999.58","10,000,000.00","10,000,000.00","92.82","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9,542,293.44","0.14","9,542,293.44","9,850,000.00","9,850,000.00","95.02","United Kingdom","-","3.79","15-Jun-31","5.25","EUR","15-Dec-25"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9,535,850.98","0.14","9,535,850.98","9,700,000.00","9,700,000.00","97.83","United States","-","4.30","15-Sep-32","4.88","EUR","17-Sep-26"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9,532,836.57","0.14","9,532,836.57","12,325,000.00","12,325,000.00","77.21","United Kingdom","-","3.05","15-Apr-30","6.75","EUR","07-Oct-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,523,382.68","0.14","9,523,382.68","11,500,000.00","11,500,000.00","81.40","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,515,594.08","0.14","9,515,594.08","9,250,000.00","9,250,000.00","101.05","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,497,044.72","0.14","9,497,044.72","9,875,000.00","9,875,000.00","95.71","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,495,407.26","0.14","9,495,407.26","9,875,000.00","9,875,000.00","95.64","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9,466,816.24","0.14","9,466,816.24","10,025,000.00","10,025,000.00","90.61","Denmark","-","3.61","30-Apr-31","8.00","EUR","30-Apr-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9,460,224.67","0.14","9,460,224.67","9,235,000.00","9,235,000.00","100.63","France","-","1.75","15-Jun-29","5.13","EUR","11-Mar-24"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9,444,423.73","0.14","9,444,423.73","9,509,000.00","9,509,000.00","98.95","Germany","-","0.26","26-Jan-27","0.50","EUR","03-Sep-19"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9,438,995.95","0.14","9,438,995.95","9,450,000.00","9,450,000.00","99.77","Germany","-","0.31","15-Apr-31","5.88","EUR","06-Feb-26"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9,433,552.24","0.14","9,433,552.24","9,475,000.00","9,475,000.00","99.45","Italy","-","0.31","30-Jul-32","5.76","EUR","09-Feb-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9,418,351.68","0.14","9,418,351.68","9,600,000.00","9,600,000.00","96.56","Spain","-","3.83","30-Jun-31","4.50","EUR","18-Jun-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,413,824.23","0.14","9,413,824.23","9,260,000.00","9,260,000.00","99.32","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9,406,996.05","0.14","9,406,996.05","9,050,000.00","9,050,000.00","102.26","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9,406,138.74","0.14","9,406,138.74","9,700,000.00","9,700,000.00","95.53","Hungary","-","4.01","16-Jul-32","5.38","EUR","16-Jul-26"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9,385,747.10","0.14","9,385,747.10","10,085,000.00","10,085,000.00","92.73","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9,370,600.27","0.14","9,370,600.27","9,250,000.00","9,250,000.00","100.06","United Kingdom","-","0.07","15-Oct-30","6.76","EUR","15-Apr-25"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9,363,630.77","0.14","9,363,630.77","9,265,000.00","9,265,000.00","99.39","Sweden","-","1.46","31-May-28","4.25","EUR","31-May-22"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9,360,127.38","0.14","9,360,127.38","9,500,000.00","9,500,000.00","96.60","United Kingdom","-","3.86","30-Nov-31","4.88","EUR","24-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,351,454.48","0.14","9,351,454.48","9,375,000.00","9,375,000.00","99.70","Switzerland","-","2.96","18-Apr-31","4.75","EUR","18-Apr-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,345,628.80","0.14","9,345,628.80","9,594,000.00","9,594,000.00","96.27","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9,299,580.85","0.14","9,299,580.85","9,225,000.00","9,225,000.00","99.04","Netherlands","-","3.10","15-Jul-31","6.13","EUR","08-Jul-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9,278,600.52","0.14","9,278,600.52","9,475,000.00","9,475,000.00","96.91","France","-","3.32","05-Feb-31","4.75","EUR","05-Feb-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,268,534.37","0.14","9,268,534.37","9,700,000.00","9,700,000.00","95.06","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9,267,863.74","0.14","9,267,863.74","9,394,000.00","9,394,000.00","98.04","France","-","0.14","15-Jun-31","6.02","EUR","19-Jun-24"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9,243,551.62","0.14","9,243,551.62","9,600,000.00","9,600,000.00","95.35","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9,242,463.08","0.14","9,242,463.08","9,164,000.00","9,164,000.00","99.78","Greece","-","0.02","30-Oct-26","2.25","EUR","28-Apr-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9,240,245.78","0.14","9,240,245.78","9,525,000.00","9,525,000.00","95.65","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","9,217,597.13","0.14","9,217,597.13","9,900,000.00","9,900,000.00","92.01","Netherlands","-","5.34","31-Jul-33","5.00","EUR","03-Aug-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9,171,846.10","0.14","9,171,846.10","10,050,000.00","10,050,000.00","89.54","Czech Republic","-","4.79","07-Jul-32","5.88","EUR","07-Jul-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,153,975.89","0.14","9,153,975.89","9,400,000.00","9,400,000.00","92.74","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9,151,331.31","0.14","9,151,331.31","9,700,000.00","9,700,000.00","89.61","France","-","2.74","27-Nov-29","5.25","EUR","27-Nov-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,142,198.03","0.14","9,142,198.03","9,500,000.00","9,500,000.00","94.92","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,118,645.71","0.14","9,118,645.71","9,500,000.00","9,500,000.00","95.75","Italy","-","4.46","29-Sep-31","3.70","EUR","29-Sep-25"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","9,114,952.64","0.14","9,114,952.64","9,150,000.00","9,150,000.00","97.96","United Kingdom","-","0.12","31-Jul-29","9.14","EUR","14-Aug-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,111,240.87","0.14","9,111,240.87","8,900,000.00","8,900,000.00","98.75","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","9,091,753.28","0.14","9,091,753.28","9,225,000.00","9,225,000.00","97.51","Spain","-","3.85","15-Feb-32","5.63","EUR","06-Nov-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,082,738.39","0.14","9,082,738.39","9,550,000.00","9,550,000.00","94.67","France","-","3.70","15-Feb-31","4.25","EUR","30-Jul-25"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9,076,840.81","0.14","9,076,840.81","9,616,000.00","9,616,000.00","94.16","Poland","-","3.83","01-Apr-31","4.00","EUR","23-Sep-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,051,990.11","0.14","9,051,990.11","9,579,000.00","9,579,000.00","94.33","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","9,037,925.77","0.14","9,037,925.77","9,300,000.00","9,300,000.00","97.10","Spain","-","3.33","15-Oct-30","4.38","EUR","06-Oct-25"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9,031,051.74","0.14","9,031,051.74","9,075,000.00","9,075,000.00","98.20","Poland","-","3.85","15-Jan-32","4.88","EUR","27-Apr-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,027,903.22","0.14","9,027,903.22","9,025,000.00","9,025,000.00","98.02","Italy","-","4.54","12-Jan-32","4.38","EUR","07-May-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9,024,395.02","0.14","9,024,395.02","9,255,000.00","9,255,000.00","96.90","United States","-","1.54","01-Jun-28","2.25","EUR","22-Jul-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9,022,948.65","0.14","9,022,948.65","9,100,000.00","9,100,000.00","97.46","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9,005,955.10","0.14","9,005,955.10","8,750,000.00","8,750,000.00","100.69","Spain","-","3.03","15-May-31","5.75","EUR","02-Dec-25"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9,001,422.42","0.14","9,001,422.42","8,850,000.00","8,850,000.00","99.50","Spain","-","4.53","15-Jun-33","5.50","EUR","27-May-26"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8,998,877.08","0.14","8,998,877.08","9,140,000.00","9,140,000.00","98.02","United States","-","2.55","15-Mar-30","4.25","EUR","18-Sep-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,986,851.93","0.14","8,986,851.93","9,200,000.00","9,200,000.00","97.46","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","8,969,642.86","0.13","8,969,642.86","9,577,000.00","9,577,000.00","92.42","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,964,716.07","0.13","8,964,716.07","8,935,000.00","8,935,000.00","98.79","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,961,105.61","0.13","8,961,105.61","8,900,000.00","8,900,000.00","98.86","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8,925,948.52","0.13","8,925,948.52","9,000,000.00","9,000,000.00","96.48","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8,925,180.36","0.13","8,925,180.36","8,850,000.00","8,850,000.00","99.62","Luxembourg","-","0.10","15-May-32","6.51","EUR","15-May-25"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8,911,224.63","0.13","8,911,224.63","10,025,000.00","10,025,000.00","88.61","Italy","-","0.17","09-Apr-29","7.89","EUR","09-Apr-24"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8,908,454.64","0.13","8,908,454.64","8,875,000.00","8,875,000.00","100.14","Jersey","-","3.12","08-Apr-31","6.00","EUR","08-Oct-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8,902,741.88","0.13","8,902,741.88","8,653,000.00","8,653,000.00","100.78","Italy","-","1.92","01-Jun-30","5.38","EUR","29-May-24"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8,898,268.57","0.13","8,898,268.57","10,720,000.00","10,720,000.00","81.44","Italy","-","-0.36","17-May-31","6.70","EUR","17-May-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,887,339.09","0.13","8,887,339.09","9,775,000.00","9,775,000.00","90.83","Germany","-","5.07","30-Nov-32","4.50","EUR","27-Nov-25"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8,867,695.50","0.13","8,867,695.50","9,400,000.00","9,400,000.00","92.90","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8,857,910.71","0.13","8,857,910.71","8,925,000.00","8,925,000.00","98.53","United Kingdom","-","2.69","28-Feb-30","5.00","EUR","06-Feb-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8,850,828.74","0.13","8,850,828.74","8,900,000.00","8,900,000.00","98.64","France","-","0.74","23-Jul-27","3.25","EUR","23-Jul-20"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8,833,286.18","0.13","8,833,286.18","8,560,000.00","8,560,000.00","100.62","Germany","-","1.70","15-Jul-29","5.38","EUR","18-Apr-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,815,603.81","0.13","8,815,603.81","8,668,000.00","8,668,000.00","101.58","Spain","-","1.31","15-Mar-29","6.50","EUR","13-Feb-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8,814,082.33","0.13","8,814,082.33","8,700,000.00","8,700,000.00","98.27","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8,811,645.50","0.13","8,811,645.50","8,750,000.00","8,750,000.00","100.17","France","-","3.62","15-Sep-31","5.38","EUR","16-Sep-26"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8,803,876.94","0.13","8,803,876.94","11,307,947.00","11,307,947.00","76.43","United Kingdom","-","2.42","26-Aug-29","9.88","EUR","26-Aug-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,800,246.85","0.13","8,800,246.85","8,900,000.00","8,900,000.00","96.66","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8,788,607.32","0.13","8,788,607.32","9,100,000.00","9,100,000.00","96.35","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8,775,117.64","0.13","8,775,117.64","9,083,000.00","9,083,000.00","96.54","United States","-","2.24","15-Apr-29","3.38","EUR","31-Mar-21"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8,771,985.04","0.13","8,771,985.04","8,807,000.00","8,807,000.00","97.74","Italy","-","0.97","25-Oct-27","1.88","EUR","25-Oct-17"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,757,897.62","0.13","8,757,897.62","8,578,000.00","8,578,000.00","99.92","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8,755,434.04","0.13","8,755,434.04","8,504,000.00","8,504,000.00","100.07","Luxembourg","-","0.70","15-May-28","6.63","EUR","16-Feb-23"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8,754,336.00","0.13","8,754,336.00","8,875,000.00","8,875,000.00","95.23","Hungary","-","2.90","02-Feb-31","4.75","EUR","02-Feb-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,731,955.98","0.13","8,731,955.98","9,127,000.00","9,127,000.00","94.44","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,725,950.90","0.13","8,725,950.90","8,724,286.00","8,724,286.00","98.70","France","-","1.38","15-Jun-28","3.75","EUR","31-Jul-20"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,723,745.76","0.13","8,723,745.76","8,723,000.00","8,723,000.00","98.49","France","-","2.30","01-Feb-30","6.75","EUR","14-Feb-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8,704,557.29","0.13","8,704,557.29","9,300,000.00","9,300,000.00","91.89","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,700,281.98","0.13","8,700,281.98","8,725,000.00","8,725,000.00","99.47","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8,664,850.89","0.13","8,664,850.89","8,700,000.00","8,700,000.00","99.27","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,641,160.10","0.13","8,641,160.10","8,853,000.00","8,853,000.00","96.43","Slovenia","-","2.66","01-Feb-30","5.25","EUR","20-Jan-22"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8,638,603.32","0.13","8,638,603.32","9,100,000.00","9,100,000.00","94.83","Italy","-","3.73","01-Jul-31","5.00","EUR","02-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,623,767.44","0.13","8,623,767.44","9,348,000.00","9,348,000.00","91.26","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8,609,683.18","0.13","8,609,683.18","8,350,000.00","8,350,000.00","99.65","Italy","-","3.35","15-May-31","8.13","EUR","19-May-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8,577,297.86","0.13","8,577,297.86","9,625,000.00","9,625,000.00","88.71","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8,575,101.11","0.13","8,575,101.11","8,952,000.00","8,952,000.00","93.73","United States","-","2.37","01-Jun-29","5.25","EUR","28-May-24"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8,564,635.81","0.13","8,564,635.81","8,533,000.00","8,533,000.00","98.25","Luxembourg","-","3.32","15-Jun-31","6.00","EUR","13-Jun-24"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8,562,204.76","0.13","8,562,204.76","8,675,000.00","8,675,000.00","96.88","Austria","-","4.20","15-Jul-32","6.25","EUR","07-Jul-26"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8,556,917.04","0.13","8,556,917.04","8,550,000.00","8,550,000.00","99.92","United Kingdom","-","0.23","15-Jul-28","8.13","EUR","19-Jul-22"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,557,034.42","0.13","8,557,034.42","8,850,000.00","8,850,000.00","95.51","Spain","-","4.45","20-Jul-32","4.63","EUR","20-Jul-26"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,550,724.11","0.13","8,550,724.11","8,900,000.00","8,900,000.00","92.82","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8,536,805.71","0.13","8,536,805.71","8,325,000.00","8,325,000.00","100.30","Germany","-","3.46","15-Jul-31","7.63","EUR","06-Jul-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8,523,134.97","0.13","8,523,134.97","8,500,000.00","8,500,000.00","99.87","Italy","-","3.31","30-Sep-31","6.50","EUR","02-Oct-24"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8,503,128.11","0.13","8,503,128.11","8,475,000.00","8,475,000.00","99.92","Italy","-","0.27","30-Sep-31","6.84","EUR","02-Oct-24"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8,496,309.29","0.13","8,496,309.29","8,450,000.00","8,450,000.00","100.21","Germany","-","0.32","15-Nov-32","5.36","EUR","29-Sep-26"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,464,697.20","0.13","8,464,697.20","8,370,000.00","8,370,000.00","101.01","Germany","-","1.82","15-Apr-30","6.38","EUR","05-Apr-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8,442,817.10","0.13","8,442,817.10","8,625,000.00","8,625,000.00","97.14","United States","-","3.19","15-Aug-30","4.00","EUR","29-Jul-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8,439,638.70","0.13","8,439,638.70","8,525,000.00","8,525,000.00","95.96","Belgium","-","3.65","31-May-31","6.88","EUR","13-May-26"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8,437,331.19","0.13","8,437,331.19","8,425,000.00","8,425,000.00","99.76","Italy","-","0.34","30-Sep-33","6.34","EUR","30-Sep-26"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8,413,594.79","0.13","8,413,594.79","9,100,000.00","9,100,000.00","89.40","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,405,693.69","0.13","8,405,693.69","8,850,000.00","8,850,000.00","93.38","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8,401,588.47","0.13","8,401,588.47","8,353,000.00","8,353,000.00","98.73","United States","-","1.55","31-Oct-28","3.88","EUR","12-Feb-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","8,397,068.63","0.13","8,397,068.63","20,988,000.00","20,988,000.00","39.20","Luxembourg","-","1.18","15-Jan-28","3.00","EUR","22-Jan-20"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,362,158.47","0.13","8,362,158.47","8,500,000.00","8,500,000.00","97.88","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8,354,134.32","0.13","8,354,134.32","8,285,000.00","8,285,000.00","100.11","Netherlands","-","1.67","01-Mar-29","5.13","EUR","18-Jan-24"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8,332,132.63","0.13","8,332,132.63","7,955,000.00","7,955,000.00","101.96","Luxembourg","-","2.25","31-Jan-31","7.88","EUR","21-Dec-23"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,322,385.07","0.13","8,322,385.07","8,650,000.00","8,650,000.00","94.15","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8,321,797.81","0.13","8,321,797.81","8,650,000.00","8,650,000.00","93.39","France","-","4.00","31-Oct-31","6.63","EUR","19-May-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,320,028.79","0.13","8,320,028.79","8,310,000.00","8,310,000.00","99.62","France","-","0.96","01-Jul-28","3.50","EUR","02-Jul-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,294,408.35","0.12","8,294,408.35","8,879,000.00","8,879,000.00","93.34","United States","-","1.85","10-Sep-28","0.63","EUR","10-Sep-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8,287,837.52","0.12","8,287,837.52","8,575,000.00","8,575,000.00","93.85","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8,274,859.93","0.12","8,274,859.93","8,384,000.00","8,384,000.00","98.59","Germany","-","3.21","15-Apr-31","5.38","EUR","04-Apr-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,254,832.93","0.12","8,254,832.93","7,900,000.00","7,900,000.00","101.48","France","-","1.21","05-Apr-28","5.50","EUR","05-Apr-23"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8,244,301.86","0.12","8,244,301.86","8,600,000.00","8,600,000.00","91.76","France","-","5.79","14-Nov-33","4.38","EUR","14-Nov-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8,219,365.12","0.12","8,219,365.12","8,225,000.00","8,225,000.00","99.53","Italy","-","0.26","05-Feb-31","6.72","EUR","05-Feb-26"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8,206,385.00","0.12","8,206,385.00","9,500,000.00","9,500,000.00","86.26","Ireland","-","3.47","15-Oct-30","6.50","EUR","10-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,197,065.68","0.12","8,197,065.68","9,200,000.00","9,200,000.00","87.29","Japan","-","5.27","10-Jul-33","6.38","EUR","10-Jul-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8,188,386.64","0.12","8,188,386.64","9,175,000.00","9,175,000.00","87.69","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8,174,104.86","0.12","8,174,104.86","9,100,000.00","9,100,000.00","87.81","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,173,112.36","0.12","8,173,112.36","8,800,000.00","8,800,000.00","92.79","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,170,619.70","0.12","8,170,619.70","8,475,000.00","8,475,000.00","95.15","Italy","-","4.15","03-Jul-31","4.13","EUR","03-Jul-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8,164,808.29","0.12","8,164,808.29","7,975,000.00","7,975,000.00","98.81","Italy","-","2.16","27-Feb-29","5.50","EUR","27-Feb-24"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8,142,774.42","0.12","8,142,774.42","9,165,000.00","9,165,000.00","88.50","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8,134,838.88","0.12","8,134,838.88","8,850,000.00","8,850,000.00","91.32","France","-","4.36","15-Mar-32","6.88","EUR","21-Sep-26"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","8,115,064.35","0.12","8,115,064.35","8,249,000.00","8,249,000.00","97.91","France","-","2.82","25-Mar-30","4.50","EUR","25-Mar-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8,101,587.24","0.12","8,101,587.24","8,000,000.00","8,000,000.00","100.43","Spain","-","0.15","15-Dec-30","8.15","EUR","10-Dec-25"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8,077,025.61","0.12","8,077,025.61","7,791,582.00","7,791,582.00","103.50","France","-","2.13","15-Oct-30","8.50","EUR","25-Mar-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8,070,991.95","0.12","8,070,991.95","8,150,000.00","8,150,000.00","98.45","France","-","0.21","30-Apr-33","5.65","EUR","05-May-26"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8,025,530.33","0.12","8,025,530.33","8,622,000.00","8,622,000.00","92.10","Germany","-","2.98","15-Feb-30","5.25","EUR","02-Feb-22"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7,988,094.74","0.12","7,988,094.74","7,975,000.00","7,975,000.00","100.04","Italy","-","0.10","30-Jul-32","6.63","EUR","24-Jul-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,963,143.20","0.12","7,963,143.20","7,676,000.00","7,676,000.00","103.26","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7,960,061.60","0.12","7,960,061.60","8,140,000.00","8,140,000.00","96.92","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7,932,407.20","0.12","7,932,407.20","8,028,000.00","8,028,000.00","98.69","Germany","-","3.00","15-Apr-31","6.00","EUR","04-Oct-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7,925,535.68","0.12","7,925,535.68","8,851,000.00","8,851,000.00","88.65","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7,899,530.81","0.12","7,899,530.81","10,725,000.00","10,725,000.00","71.09","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,899,915.53","0.12","7,899,915.53","7,986,000.00","7,986,000.00","97.37","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,894,629.88","0.12","7,894,629.88","7,995,000.00","7,995,000.00","97.77","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7,874,153.13","0.12","7,874,153.13","8,475,000.00","8,475,000.00","92.82","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7,855,774.31","0.12","7,855,774.31","7,847,000.00","7,847,000.00","99.07","United States","-","1.32","15-Jul-28","3.88","EUR","17-Jul-20"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7,815,039.18","0.12","7,815,039.18","7,800,000.00","7,800,000.00","98.23","Luxembourg","-","2.64","30-Jan-30","4.50","EUR","30-Jan-25"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7,719,745.19","0.12","7,719,745.19","7,900,000.00","7,900,000.00","97.24","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7,709,558.89","0.12","7,709,558.89","8,250,000.00","8,250,000.00","91.76","Italy","-","0.10","30-Sep-31","7.09","EUR","30-Sep-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7,686,804.03","0.12","7,686,804.03","7,730,000.00","7,730,000.00","98.60","France","-","0.63","15-Jun-27","2.38","EUR","27-Nov-19"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7,667,497.62","0.12","7,667,497.62","7,825,000.00","7,825,000.00","96.61","Jersey","-","4.96","15-Jul-33","5.00","EUR","13-Jul-26"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7,664,760.46","0.12","7,664,760.46","12,280,000.00","12,280,000.00","59.81","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,656,087.56","0.12","7,656,087.56","8,590,000.00","8,590,000.00","87.47","Japan","-","4.71","08-Jul-32","5.75","EUR","08-Jul-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7,627,815.45","0.11","7,627,815.45","7,925,000.00","7,925,000.00","93.91","Italy","-","4.05","15-Nov-31","5.38","EUR","12-Nov-25"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7,621,293.85","0.11","7,621,293.85","9,325,000.00","9,325,000.00","80.64","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,609,734.92","0.11","7,609,734.92","7,492,000.00","7,492,000.00","101.03","France","-","2.12","15-Sep-30","5.25","EUR","13-Sep-23"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7,605,425.22","0.11","7,605,425.22","7,120,000.00","7,120,000.00","103.33","Germany","-","2.12","02-Apr-31","7.75","EUR","10-May-24"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7,596,503.77","0.11","7,596,503.77","7,350,000.00","7,350,000.00","100.79","Spain","-","2.16","15-Feb-30","5.88","EUR","08-Nov-24"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7,580,378.54","0.11","7,580,378.54","9,148,000.00","9,148,000.00","81.24","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7,563,206.59","0.11","7,563,206.59","7,825,000.00","7,825,000.00","96.28","Italy","-","3.60","15-Jun-31","6.13","EUR","20-May-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7,527,072.09","0.11","7,527,072.09","7,800,000.00","7,800,000.00","95.89","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,507,666.58","0.11","7,507,666.58","8,375,000.00","8,375,000.00","89.64","Japan","-","5.68","22-Apr-34","7.38","EUR","22-Apr-26"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7,501,126.36","0.11","7,501,126.36","8,929,000.00","8,929,000.00","83.95","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7,460,554.50","0.11","7,460,554.50","7,875,000.00","7,875,000.00","93.78","United States","-","4.99","01-Feb-33","4.25","EUR","28-Jan-26"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7,443,080.37","0.11","7,443,080.37","7,400,000.00","7,400,000.00","100.24","Germany","-","4.07","15-Nov-32","5.38","EUR","29-Sep-26"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7,441,111.28","0.11","7,441,111.28","7,114,000.00","7,114,000.00","101.87","Germany","-","1.21","15-Apr-29","6.25","EUR","24-Apr-24"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7,436,373.54","0.11","7,436,373.54","7,575,000.00","7,575,000.00","95.72","Luxembourg","-","2.20","01-May-29","7.88","EUR","07-Oct-25"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7,392,654.88","0.11","7,392,654.88","7,500,000.00","7,500,000.00","97.78","Belgium","-","0.15","07-Jul-32","7.65","EUR","07-Jul-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,383,597.52","0.11","7,383,597.52","7,250,000.00","7,250,000.00","99.57","France","-","0.48","30-Apr-27","4.75","EUR","20-Jan-22"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7,380,243.88","0.11","7,380,243.88","6,619,000.00","6,619,000.00","105.75","United States","-","4.82","24-Jan-33","7.75","EUR","01-Jul-24"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","7,353,471.38","0.11","7,353,471.38","7,200,000.00","7,200,000.00","102.01","United States","-","4.03","15-Oct-32","6.13","EUR","15-Oct-26"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7,336,162.69","0.11","7,336,162.69","7,675,000.00","7,675,000.00","93.32","France","-","3.85","15-May-31","5.13","EUR","13-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,316,735.90","0.11","7,316,735.90","7,800,000.00","7,800,000.00","93.13","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7,262,715.75","0.11","7,262,715.75","7,775,000.00","7,775,000.00","92.36","United Kingdom","-","3.33","15-Aug-30","5.63","EUR","10-Feb-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,256,769.38","0.11","7,256,769.38","7,725,000.00","7,725,000.00","93.84","France","-","4.88","22-Jan-33","5.00","EUR","22-Jul-26"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7,240,560.20","0.11","7,240,560.20","7,475,000.00","7,475,000.00","95.35","Germany","-","0.22","15-Jan-32","9.24","EUR","24-Aug-26"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7,218,299.35","0.11","7,218,299.35","7,277,000.00","7,277,000.00","98.59","United Kingdom","-","0.24","16-Jan-27","2.25","EUR","31-Jan-20"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7,205,650.93","0.11","7,205,650.93","7,725,000.00","7,725,000.00","87.17","Sweden","-","2.75","29-Jan-30","8.38","EUR","29-Jan-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,187,974.24","0.11","7,187,974.24","7,325,000.00","7,325,000.00","97.72","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7,176,356.64","0.11","7,176,356.64","7,200,000.00","7,200,000.00","99.45","Luxembourg","-","4.84","09-Oct-33","6.00","EUR","09-Oct-26"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7,152,841.59","0.11","7,152,841.59","6,650,000.00","6,650,000.00","103.74","United Kingdom","-","1.30","14-Dec-29","10.75","EUR","14-Jun-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7,140,902.19","0.11","7,140,902.19","7,100,000.00","7,100,000.00","98.23","Luxembourg","-","2.84","15-May-30","5.38","EUR","22-May-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7,136,288.79","0.11","7,136,288.79","7,200,000.00","7,200,000.00","95.84","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7,135,032.67","0.11","7,135,032.67","7,125,000.00","7,125,000.00","99.78","Finland","-","0.22","30-Jun-32","5.97","EUR","25-Jun-25"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7,128,727.78","0.11","7,128,727.78","7,131,000.00","7,131,000.00","99.47","Italy","-","0.26","15-Feb-30","8.34","EUR","10-Feb-25"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7,127,757.14","0.11","7,127,757.14","10,762,000.00","10,762,000.00","64.85","France","-","1.51","31-May-28","3.50","EUR","24-May-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,121,286.71","0.11","7,121,286.71","7,300,000.00","7,300,000.00","96.80","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7,097,232.79","0.11","7,097,232.79","7,100,000.00","7,100,000.00","97.51","Israel","-","3.47","12-May-31","5.63","EUR","10-Nov-25"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7,096,077.64","0.11","7,096,077.64","7,075,000.00","7,075,000.00","100.18","Poland","-","2.20","15-Oct-29","6.13","EUR","09-Oct-24"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","7,049,637.25","0.11","7,049,637.25","6,999,000.00","6,999,000.00","99.25","France","-","0.05","01-Feb-30","6.47","EUR","14-Feb-24"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7,048,029.37","0.11","7,048,029.37","7,175,000.00","7,175,000.00","98.04","Germany","-","2.45","15-Nov-29","10.00","EUR","01-Nov-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7,028,936.53","0.11","7,028,936.53","7,100,000.00","7,100,000.00","98.47","Netherlands","-","4.20","15-Sep-32","5.13","EUR","15-Sep-26"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7,020,639.69","0.11","7,020,639.69","6,575,000.00","6,575,000.00","103.27","Germany","-","2.97","15-May-31","8.25","EUR","19-May-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7,009,169.40","0.11","7,009,169.40","7,325,000.00","7,325,000.00","95.60","United States","-","4.77","15-Apr-33","4.38","EUR","19-Mar-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7,004,388.72","0.11","7,004,388.72","12,149,000.00","12,149,000.00","55.60","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6,998,581.50","0.11","6,998,581.50","6,750,000.00","6,750,000.00","100.22","France","-","0.80","15-Apr-28","7.25","EUR","24-Jan-23"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6,980,322.86","0.11","6,980,322.86","7,214,000.00","7,214,000.00","96.25","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6,971,278.08","0.10","6,971,278.08","7,003,000.00","7,003,000.00","99.15","United States","-","1.14","15-Mar-28","3.88","EUR","14-Mar-18"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6,969,740.80","0.10","6,969,740.80","7,270,000.00","7,270,000.00","95.03","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6,956,614.61","0.10","6,956,614.61","6,975,000.00","6,975,000.00","98.96","Italy","-","0.31","13-Feb-27","1.13","EUR","13-Feb-20"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6,945,166.19","0.10","6,945,166.19","6,850,000.00","6,850,000.00","100.21","Italy","-","0.08","28-Apr-33","6.51","EUR","28-Apr-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6,937,377.93","0.10","6,937,377.93","7,325,000.00","7,325,000.00","92.50","Slovenia","-","4.20","31-Jan-32","6.25","EUR","19-Dec-25"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","6,918,216.45","0.10","6,918,216.45","7,725,000.00","7,725,000.00","86.03","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6,917,151.54","0.10","6,917,151.54","7,125,000.00","7,125,000.00","96.74","United States","-","3.96","15-Oct-31","7.00","EUR","05-Oct-26"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6,909,571.21","0.10","6,909,571.21","6,932,000.00","6,932,000.00","99.54","Italy","-","0.25","15-Oct-28","6.88","EUR","14-Oct-21"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,882,387.07","0.10","6,882,387.07","7,125,000.00","7,125,000.00","93.21","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,856,646.23","0.10","6,856,646.23","6,670,000.00","6,670,000.00","101.14","Luxembourg","-","2.08","31-Jul-30","7.25","EUR","26-Jul-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6,840,233.67","0.10","6,840,233.67","7,197,000.00","7,197,000.00","94.06","United States","-","2.87","01-Dec-29","2.50","EUR","07-Dec-21"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6,837,095.06","0.10","6,837,095.06","7,901,000.00","7,901,000.00","85.48","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6,779,612.92","0.10","6,779,612.92","7,275,000.00","7,275,000.00","90.95","Italy","-","4.25","31-Jul-32","9.50","EUR","27-Jul-26"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6,755,185.58","0.10","6,755,185.58","6,808,000.00","6,808,000.00","97.26","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6,744,383.94","0.10","6,744,383.94","6,950,000.00","6,950,000.00","94.56","China","-","3.42","20-Nov-30","5.88","EUR","20-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,743,829.52","0.10","6,743,829.52","6,935,000.00","6,935,000.00","95.56","Switzerland","-","5.01","11-Jun-33","4.63","EUR","11-Jun-26"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6,705,785.53","0.10","6,705,785.53","6,825,000.00","6,825,000.00","97.79","United Kingdom","-","3.92","30-Sep-31","5.50","EUR","22-Sep-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,623,848.39","0.10","6,623,848.39","6,925,000.00","6,925,000.00","94.65","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6,586,364.39","0.10","6,586,364.39","6,850,000.00","6,850,000.00","95.10","Germany","-","4.80","15-Feb-33","5.63","EUR","04-Feb-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6,572,793.14","0.10","6,572,793.14","6,162,400.00","6,162,400.00","102.28","Italy","-","0.94","15-Nov-28","10.00","EUR","16-Nov-23"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6,571,549.48","0.10","6,571,549.48","6,400,000.00","6,400,000.00","102.07","Sweden","-","0.19","21-Mar-30","7.13","EUR","21-Mar-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6,548,876.03","0.10","6,548,876.03","10,415,000.00","10,415,000.00","60.21","Netherlands","-","4.56","15-Nov-32","6.13","EUR","08-Oct-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,548,058.31","0.10","6,548,058.31","6,275,000.00","6,275,000.00","99.72","Italy","-","0.24","19-Jan-27","6.13","EUR","19-Jan-23"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6,525,994.57","0.10","6,525,994.57","6,800,000.00","6,800,000.00","95.42","Netherlands","-","3.99","01-Sep-31","3.88","EUR","22-Jan-26"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6,517,835.60","0.10","6,517,835.60","6,775,000.00","6,775,000.00","92.30","United Kingdom","-","3.81","15-Jan-32","9.25","EUR","20-May-26"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6,508,319.94","0.10","6,508,319.94","6,200,000.00","6,200,000.00","102.41","United States","-","0.62","15-Jul-28","9.50","EUR","10-Jul-23"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6,459,063.53","0.10","6,459,063.53","6,475,000.00","6,475,000.00","97.72","Lithuania","-","4.01","19-May-31","4.75","EUR","19-May-26"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6,454,408.19","0.10","6,454,408.19","6,250,000.00","6,250,000.00","100.64","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6,438,693.44","0.10","6,438,693.44","7,425,000.00","7,425,000.00","85.79","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6,421,611.38","0.10","6,421,611.38","6,675,000.00","6,675,000.00","94.54","Denmark","-","-1.89","24-Feb-31","6.76","EUR","24-Feb-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6,384,856.89","0.10","6,384,856.89","6,175,000.00","6,175,000.00","101.37","Ireland","-","1.67","15-Dec-29","5.75","EUR","27-Jun-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6,318,544.90","0.10","6,318,544.90","7,050,000.00","7,050,000.00","84.16","Sweden","-","3.49","24-Jan-31","7.36","EUR","24-Jul-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,290,305.58","0.09","6,290,305.58","6,325,000.00","6,325,000.00","96.42","United States","-","4.21","30-Sep-32","5.38","EUR","17-Sep-24"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","6,244,240.03","0.09","6,244,240.03","6,175,000.00","6,175,000.00","101.10","France","-","3.74","15-Mar-32","6.50","EUR","21-Oct-26"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6,243,356.58","0.09","6,243,356.58","6,450,000.00","6,450,000.00","94.89","United States","-","4.81","15-Feb-33","4.38","EUR","11-Nov-25"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6,233,532.72","0.09","6,233,532.72","7,100,000.00","7,100,000.00","87.32","Italy","-","-0.10","31-Dec-32","7.84","EUR","19-Dec-25"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,216,879.19","0.09","6,216,879.19","6,175,000.00","6,175,000.00","98.50","Germany","-","2.67","15-May-30","5.00","EUR","27-Nov-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6,192,708.81","0.09","6,192,708.81","6,100,000.00","6,100,000.00","98.90","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6,189,684.52","0.09","6,189,684.52","7,014,000.00","7,014,000.00","87.88","South Africa","-","1.35","15-Mar-28","3.63","EUR","24-Mar-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,149,582.90","0.09","6,149,582.90","6,500,000.00","6,500,000.00","91.53","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6,129,489.49","0.09","6,129,489.49","7,450,000.00","7,450,000.00","81.72","Germany","-","0.44","01-Apr-27","9.50","EUR","19-May-23"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6,117,043.10","0.09","6,117,043.10","6,200,000.00","6,200,000.00","97.13","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6,111,753.97","0.09","6,111,753.97","6,050,000.00","6,050,000.00","99.90","United Kingdom","-","0.10","15-Aug-33","6.14","EUR","17-Aug-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6,092,729.04","0.09","6,092,729.04","5,201,000.00","5,201,000.00","114.53","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6,078,863.03","0.09","6,078,863.03","6,056,427.00","6,056,427.00","99.98","Italy","-","0.13","31-Dec-29","6.47","EUR","18-Jul-24"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6,076,579.18","0.09","6,076,579.18","6,250,000.00","6,250,000.00","95.59","Italy","-","0.03","31-Jul-31","7.21","EUR","22-Jul-24"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6,073,001.25","0.09","6,073,001.25","6,199,181.00","6,199,181.00","97.80","Estonia","-","2.23","15-Oct-29","8.50","EUR","27-Aug-25"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6,066,822.97","0.09","6,066,822.97","5,975,000.00","5,975,000.00","101.42","United Kingdom","-","1.40","15-Apr-29","5.88","EUR","02-May-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,055,241.82","0.09","6,055,241.82","6,196,000.00","6,196,000.00","97.68","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6,053,909.40","0.09","6,053,909.40","6,200,000.00","6,200,000.00","94.52","Spain","-","3.64","22-May-31","7.50","EUR","22-May-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,049,061.25","0.09","6,049,061.25","6,025,000.00","6,025,000.00","99.96","Switzerland","-","3.83","22-Mar-32","5.25","EUR","22-Sep-26"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6,030,725.66","0.09","6,030,725.66","5,700,000.00","5,700,000.00","100.75","Romania","-","1.87","28-Nov-29","5.63","EUR","28-Nov-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,015,638.32","0.09","6,015,638.32","5,900,000.00","5,900,000.00","98.93","France","-","1.37","17-Apr-28","5.88","EUR","17-Apr-24"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5,999,886.08","0.09","5,999,886.08","6,001,000.00","6,001,000.00","98.77","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5,992,328.89","0.09","5,992,328.89","6,074,000.00","6,074,000.00","98.44","United States","-","1.20","04-Feb-28","3.63","EUR","19-Mar-21"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,992,348.45","0.09","5,992,348.45","6,075,000.00","6,075,000.00","96.15","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5,986,839.82","0.09","5,986,839.82","6,000,000.00","6,000,000.00","99.13","Netherlands","-","0.11","01-Sep-31","4.57","EUR","22-Jan-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5,969,082.07","0.09","5,969,082.07","6,150,000.00","6,150,000.00","96.67","United States","-","4.41","30-Sep-32","6.25","EUR","30-Sep-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5,961,728.64","0.09","5,961,728.64","5,883,000.00","5,883,000.00","100.60","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5,954,671.83","0.09","5,954,671.83","5,900,000.00","5,900,000.00","100.81","United States","-","0.26","15-Jul-33","5.88","EUR","28-May-26"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5,946,904.26","0.09","5,946,904.26","5,875,000.00","5,875,000.00","99.85","Germany","-","0.10","15-May-30","7.26","EUR","10-May-23"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5,934,816.62","0.09","5,934,816.62","6,150,000.00","6,150,000.00","94.71","Poland","-","3.15","15-Jul-30","6.63","EUR","10-Jul-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,917,847.37","0.09","5,917,847.37","5,917,847.00","5,917,847.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5,897,137.99","0.09","5,897,137.99","5,840,000.00","5,840,000.00","99.49","Italy","-","0.10","15-May-28","8.01","EUR","18-May-23"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5,890,933.12","0.09","5,890,933.12","5,735,000.00","5,735,000.00","102.19","Italy","-","2.22","15-Feb-30","8.63","EUR","10-Feb-25"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5,889,053.26","0.09","5,889,053.26","9,070,120.00","9,070,120.00","64.61","Luxembourg","-","4.69","01-Jul-32","5.25","EUR","30-Sep-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5,843,254.13","0.09","5,843,254.13","6,517,412.00","6,517,412.00","89.55","France","-","4.25","15-Oct-31","5.50","EUR","01-Oct-25"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5,841,590.51","0.09","5,841,590.51","6,100,000.00","6,100,000.00","94.55","Poland","-","3.64","20-Jan-31","4.75","EUR","20-Jan-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5,813,678.62","0.09","5,813,678.62","5,700,000.00","5,700,000.00","100.71","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,790,053.06","0.09","5,790,053.06","5,660,000.00","5,660,000.00","101.30","United States","-","2.98","15-Aug-32","5.38","EUR","08-Aug-24"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","5,785,179.40","0.09","5,785,179.40","14,510,000.00","14,510,000.00","39.08","Luxembourg","-","2.50","15-Aug-29","4.25","EUR","12-Aug-21"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,772,417.04","0.09","5,772,417.04","5,850,000.00","5,850,000.00","97.17","Sweden","-","3.84","15-Dec-31","4.25","EUR","18-Dec-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5,753,048.19","0.09","5,753,048.19","5,700,000.00","5,700,000.00","100.34","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5,751,057.60","0.09","5,751,057.60","6,471,000.00","6,471,000.00","85.39","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5,708,263.50","0.09","5,708,263.50","5,994,700.00","5,994,700.00","94.15","Sweden","-","0.11","31-Jan-30","10.40","EUR","19-Dec-25"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,637,986.94","0.08","5,637,986.94","5,420,267.00","5,420,267.00","101.99","Sweden","-","1.80","15-Dec-29","5.75","EUR","12-Dec-24"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,632,538.90","0.08","5,632,538.90","5,795,000.00","5,795,000.00","96.35","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5,616,560.57","0.08","5,616,560.57","6,525,000.00","6,525,000.00","84.56","Spain","-","3.68","30-Dec-30","4.88","EUR","27-Jun-25"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5,606,033.35","0.08","5,606,033.35","5,515,000.00","5,515,000.00","101.60","Norway","-","0.29","18-Jan-31","5.89","EUR","18-Sep-25"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5,554,062.62","0.08","5,554,062.62","7,500,000.00","7,500,000.00","71.73","Netherlands","-","3.50","15-Apr-31","8.63","EUR","15-Jul-25"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5,540,257.47","0.08","5,540,257.47","5,525,000.00","5,525,000.00","100.07","United States","-","4.81","15-Oct-33","5.50","EUR","09-Oct-26"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5,537,857.08","0.08","5,537,857.08","5,400,000.00","5,400,000.00","101.10","Spain","-","0.12","13-May-31","7.49","EUR","13-May-26"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5,536,938.34","0.08","5,536,938.34","6,919,000.00","6,919,000.00","78.61","Belgium","-","3.08","15-Apr-30","5.25","EUR","03-Apr-25"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5,521,524.97","0.08","5,521,524.97","5,475,000.00","5,475,000.00","99.72","Spain","-","0.05","01-May-30","4.97","EUR","08-Apr-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,491,807.83","0.08","5,491,807.83","10,525,000.00","10,525,000.00","51.55","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5,482,319.33","0.08","5,482,319.33","5,500,000.00","5,500,000.00","99.55","Germany","-","0.26","15-Jul-31","6.38","EUR","15-Jul-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5,471,350.26","0.08","5,471,350.26","5,795,000.00","5,795,000.00","94.29","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5,463,091.18","0.08","5,463,091.18","6,078,962.00","6,078,962.00","86.00","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,455,678.36","0.08","5,455,678.36","5,565,000.00","5,565,000.00","96.78","Slovenia","-","3.28","15-Feb-31","6.75","EUR","05-Feb-24"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5,444,685.78","0.08","5,444,685.78","5,400,000.00","5,400,000.00","97.00","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","5,431,735.85","0.08","5,431,735.85","5,488,000.00","5,488,000.00","96.52","Luxembourg","-","4.13","15-May-32","5.63","EUR","22-May-25"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5,421,979.07","0.08","5,421,979.07","5,184,000.00","5,184,000.00","104.39","Germany","-","1.55","15-Apr-30","10.25","EUR","07-Nov-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,419,094.34","0.08","5,419,094.34","5,400,000.00","5,400,000.00","97.54","Italy","-","0.49","20-Mar-29","4.75","EUR","12-Apr-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,415,643.12","0.08","5,415,643.12","5,421,000.00","5,421,000.00","99.80","Germany","-","1.85","15-Apr-29","5.13","EUR","04-Apr-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,409,082.86","0.08","5,409,082.86","5,554,000.00","5,554,000.00","96.41","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5,398,330.39","0.08","5,398,330.39","11,963,987.00","11,963,987.00","45.12","Germany","-","1.86","01-Jan-29","10.00","EUR","04-May-18"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5,390,652.29","0.08","5,390,652.29","7,575,000.00","7,575,000.00","67.57","United Kingdom","-","3.18","15-Nov-30","8.25","EUR","13-Nov-25"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5,331,843.05","0.08","5,331,843.05","5,332,569.00","5,332,569.00","95.44","Italy","-","2.18","15-Jun-29","10.75","EUR","20-May-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5,312,537.48","0.08","5,312,537.48","5,220,000.00","5,220,000.00","100.76","Italy","-","2.44","28-Feb-30","7.00","EUR","13-Feb-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5,295,776.94","0.08","5,295,776.94","5,375,000.00","5,375,000.00","97.34","Italy","-","3.48","05-Feb-31","5.25","EUR","05-Feb-26"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5,267,813.20","0.08","5,267,813.20","5,600,000.00","5,600,000.00","93.97","France","-","4.46","30-Apr-32","5.13","EUR","05-May-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5,266,037.36","0.08","5,266,037.36","5,675,000.00","5,675,000.00","92.70","Spain","-","3.88","15-Apr-31","4.88","EUR","03-Oct-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,252,871.86","0.08","5,252,871.86","5,475,000.00","5,475,000.00","95.35","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","5,250,920.18","0.08","5,250,920.18","5,225,000.00","5,225,000.00","100.50","France","-","3.69","15-Oct-31","6.00","EUR","28-Oct-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,244,743.73","0.08","5,244,743.73","5,473,000.00","5,473,000.00","93.08","France","-","3.70","30-Apr-31","5.75","EUR","15-Jan-25"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5,239,082.75","0.08","5,239,082.75","5,232,936.00","5,232,936.00","96.57","Netherlands","-","3.23","24-Mar-31","8.13","EUR","24-Mar-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,235,859.79","0.08","5,235,859.79","5,349,000.00","5,349,000.00","95.08","France","-","2.92","30-Apr-30","5.88","EUR","18-Jun-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,232,051.86","0.08","5,232,051.86","5,100,000.00","5,100,000.00","98.70","France","-","3.72","30-Apr-32","8.13","EUR","21-Jan-26"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5,230,604.72","0.08","5,230,604.72","5,200,000.00","5,200,000.00","98.49","United States","-","3.56","01-Jun-31","5.00","EUR","21-May-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5,162,385.41","0.08","5,162,385.41","5,125,000.00","5,125,000.00","97.68","Serbia","-","6.01","18-May-36","7.13","EUR","18-May-26"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5,150,204.41","0.08","5,150,204.41","6,150,000.00","6,150,000.00","83.56","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,133,901.79","0.08","5,133,901.79","5,200,000.00","5,200,000.00","97.53","United Kingdom","-","4.83","15-Aug-33","6.63","EUR","17-Aug-26"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5,127,346.38","0.08","5,127,346.38","4,925,000.00","4,925,000.00","101.00","Bulgaria","-","2.94","20-May-31","7.38","EUR","20-May-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,110,037.30","0.08","5,110,037.30","4,975,000.00","4,975,000.00","98.65","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,107,644.26","0.08","5,107,644.26","5,100,000.00","5,100,000.00","97.40","Italy","-","0.90","30-Mar-28","4.88","EUR","29-Oct-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,047,850.56","0.08","5,047,850.56","5,050,000.00","5,050,000.00","99.17","Greece","-","0.69","09-Jul-27","2.75","EUR","09-Jul-20"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5,038,238.99","0.08","5,038,238.99","5,150,000.00","5,150,000.00","97.55","France","-","4.03","01-Apr-32","4.75","EUR","02-Apr-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5,024,448.07","0.08","5,024,448.07","5,160,000.00","5,160,000.00","95.68","France","-","3.01","18-Jul-30","6.50","EUR","13-Jun-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5,013,861.55","0.08","5,013,861.55","5,100,000.00","5,100,000.00","97.31","Greece","-","0.15","15-Oct-31","7.06","EUR","30-Sep-25"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4,982,001.23","0.07","4,982,001.23","4,900,000.00","4,900,000.00","101.25","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4,979,957.33","0.07","4,979,957.33","5,100,000.00","5,100,000.00","97.55","Switzerland","-","1.78","15-Oct-28","5.00","EUR","07-Oct-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,966,914.68","0.07","4,966,914.68","5,100,000.00","5,100,000.00","96.33","Germany","-","1.48","03-May-28","2.25","EUR","03-Nov-21"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,948,558.05","0.07","4,948,558.05","5,029,000.00","5,029,000.00","98.34","Italy","-","0.96","12-Oct-27","2.38","EUR","01-Jul-24"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4,942,524.58","0.07","4,942,524.58","6,872,000.00","6,872,000.00","69.51","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4,939,481.81","0.07","4,939,481.81","5,250,000.00","5,250,000.00","92.15","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4,932,983.48","0.07","4,932,983.48","5,250,000.00","5,250,000.00","92.42","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4,927,967.37","0.07","4,927,967.37","6,100,000.00","6,100,000.00","79.19","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4,859,515.24","0.07","4,859,515.24","4,900,000.00","4,900,000.00","96.12","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4,805,390.88","0.07","4,805,390.88","5,050,000.00","5,050,000.00","94.59","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4,804,255.53","0.07","4,804,255.53","5,355,081.00","5,355,081.00","89.61","France","-","4.58","15-Apr-32","5.38","EUR","01-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4,775,511.16","0.07","4,775,511.16","4,875,000.00","4,875,000.00","97.36","Netherlands","-","3.20","01-Sep-30","4.25","EUR","09-Jun-25"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,728,700.81","0.07","4,728,700.81","4,650,000.00","4,650,000.00","99.00","United Kingdom","-","2.43","15-Dec-29","7.63","EUR","11-Dec-24"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4,692,166.95","0.07","4,692,166.95","5,318,000.00","5,318,000.00","84.63","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4,679,484.30","0.07","4,679,484.30","4,550,241.00","4,550,241.00","99.33","Poland","-","2.66","31-Mar-30","6.25","EUR","25-Apr-24"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4,652,996.46","0.07","4,652,996.46","5,175,000.00","5,175,000.00","89.18","France","-","0.04","21-May-31","7.91","EUR","21-May-26"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4,587,391.02","0.07","4,587,391.02","6,735,000.00","6,735,000.00","67.91","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4,587,727.01","0.07","4,587,727.01","4,625,000.00","4,625,000.00","97.25","Italy","-","3.43","05-Feb-31","6.25","EUR","05-Feb-26"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4,565,783.42","0.07","4,565,783.42","4,800,000.00","4,800,000.00","93.00","France","-","4.58","31-Oct-32","6.88","EUR","19-Nov-25"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4,485,650.98","0.07","4,485,650.98","4,365,000.00","4,365,000.00","102.46","Italy","-","1.76","05-Oct-30","6.50","EUR","05-Oct-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4,478,040.90","0.07","4,478,040.90","4,763,000.00","4,763,000.00","93.11","United States","-","4.05","15-Jul-31","3.38","EUR","28-Jul-21"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4,450,840.45","0.07","4,450,840.45","4,525,000.00","4,525,000.00","96.85","Germany","-","3.25","15-Jan-31","5.63","EUR","31-Jan-24"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4,440,810.99","0.07","4,440,810.99","7,775,000.00","7,775,000.00","54.45","United Kingdom","-","2.58","30-Nov-29","6.75","EUR","21-Oct-21"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4,390,139.18","0.07","4,390,139.18","6,168,000.00","6,168,000.00","70.56","Italy","-","2.12","15-Feb-29","6.00","EUR","24-Feb-22"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4,378,720.32","0.07","4,378,720.32","5,400,000.00","5,400,000.00","76.43","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,293,909.33","0.06","4,293,909.33","4,175,000.00","4,175,000.00","99.80","France","-","2.21","15-May-30","7.00","EUR","17-May-24"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4,094,143.06","0.06","4,094,143.06","4,200,000.00","4,200,000.00","96.16","Spain","-","3.76","15-Jun-31","3.75","EUR","17-Dec-25"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,080,078.26","0.06","4,080,078.26","5,725,000.00","5,725,000.00","70.00","Netherlands","-","-0.43","30-May-30","7.01","EUR","19-May-25"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4,011,870.73","0.06","4,011,870.73","7,100,000.00","7,100,000.00","56.32","Germany","-","0.19","31-Dec-26","2.25","EUR","22-Sep-21"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","4,000,000.00","0.06","4,000,000.00","4,000,000.00","4,000,000.00","100.00","Germany","-","4.75","28-Oct-33","7.75","EUR","28-Oct-26"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3,938,706.68","0.06","3,938,706.68","4,830,000.00","4,830,000.00","80.72","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3,934,841.19","0.06","3,934,841.19","6,737,000.00","6,737,000.00","58.11","Italy","-","2.46","15-Sep-29","9.00","EUR","20-Feb-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3,886,132.06","0.06","3,886,132.06","4,185,000.00","4,185,000.00","92.55","United States","-","2.69","01-Oct-29","5.38","EUR","01-Oct-21"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3,848,289.00","0.06","3,848,289.00","3,850,000.00","3,850,000.00","99.61","Italy","-","0.15","14-Jul-32","5.74","EUR","01-Oct-26"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3,808,010.94","0.06","3,808,010.94","5,425,000.00","5,425,000.00","67.25","Netherlands","-","2.99","30-May-30","6.75","EUR","19-May-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3,748,755.21","0.06","3,748,755.21","9,925,000.00","9,925,000.00","35.75","United Kingdom","-","4.03","15-Jul-33","7.50","EUR","30-Jan-26"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","3,700,000.00","0.06","3,700,000.00","3,700,000.00","3,700,000.00","100.00","United States","-","3.71","01-Nov-31","9.50","EUR","30-Oct-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3,684,579.93","0.06","3,684,579.93","7,030,000.00","7,030,000.00","50.74","Spain","-","1.42","30-Apr-28","3.50","EUR","29-Jun-21"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3,529,331.79","0.05","3,529,331.79","5,225,000.00","5,225,000.00","67.08","South Africa","-","4.60","15-Mar-32","4.50","EUR","19-Mar-25"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,230,052.61","0.05","3,230,052.61","4,525,000.00","4,525,000.00","71.00","United Kingdom","-","-0.26","30-Jun-30","6.34","EUR","27-Jun-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,351,646.00","0.04","2,351,646.00","2,400,000.00","2,400,000.00","96.73","Slovenia","-","3.29","15-Feb-31","6.75","EUR","12-Oct-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2,291,165.75","0.03","2,291,165.75","4,500,000.00","4,500,000.00","48.55","Spain","-","2.49","30-Jan-30","10.38","EUR","31-Jul-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1,974,630.14","0.03","1,974,630.14","2,000,000.00","2,000,000.00","96.20","Greece","-","3.84","04-Feb-31","3.50","EUR","26-Oct-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1,953,222.45","0.03","1,953,222.45","8,943,000.00","8,943,000.00","20.83","United Kingdom","-","2.98","15-Jul-30","3.75","EUR","22-Jun-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","979,723.11","0.01","979,723.11","820,865.00","820,865.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979,031.41","0.01","979,031.41","966,909.00","966,909.00","99.45","Germany","-","1.06","15-May-28","4.13","EUR","05-May-21"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860,044.50","0.01","860,044.50","573,363.00","573,363.00","1.50","Luxembourg","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799,654.80","0.01","799,654.80","86,919.00","86,919.00","9.20","Netherlands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","24-Mar-26"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","709,820.16","0.01","709,820.16","4,366,000.00","4,366,000.00","15.95","Luxembourg","-","2.04","31-Mar-29","5.00","EUR","25-Mar-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411,716.90","0.01","411,716.90","3,125,000.00","3,125,000.00","13.03","Germany","-","-2.59","15-Apr-29","7.38","EUR","22-Apr-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","384,888.87","0.01","384,888.87","2,800,000.00","2,800,000.00","13.65","Germany","-","2.07","15-Apr-29","4.75","EUR","22-Apr-21"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","331,161.15","0.00","331,161.15","8,173,000.00","8,173,000.00","2.08","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","161,124.61","0.00","161,124.61","180,419.00","180,419.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5,000.00","0.00","5,000.00","5,000,000.00","5,000,000.00","0.10","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","5,310.35","0.00","5,310.35","2,758,201.00","2,758,201.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333.40","0.00","333.40","3,705.00","3,705.00","9.00","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","165.36","0.00","165.36","260.00","260.00","63.64","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58.99","0.00","58.99","98.00","98.00","56.95","Germany","-","-0.62","15-Apr-30","10.25","EUR","03-Jul-25"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118.50","0.00","118.50","1,185,000.00","1,185,000.00","0.01","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.13","0.00","0.13","13,063.00","13,063.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5.39","0.00","5.39","539,445.00","539,445.00","0.00","France","-","0.00","-","0.00","EUR","-"