Fund Holdings as of,"21-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","121,068,732.59","1.82","121,068,732.59","1,099,627.00","1,099,627.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29,914,883.94","0.45","29,914,883.94","37,100,000.00","37,100,000.00","77.73","United States","-","4.26","15-Jul-32","8.50","EUR","18-Jun-26"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29,273,443.08","0.44","29,273,443.08","29,225,000.00","29,225,000.00","99.81","Sweden","-","0.23","05-Oct-33","5.61","EUR","28-Sep-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28,941,828.08","0.44","28,941,828.08","29,100,000.00","29,100,000.00","99.37","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25,983,912.20","0.39","25,983,912.20","26,950,000.00","26,950,000.00","95.36","Slovenia","-","0.07","31-Jan-33","5.76","EUR","30-Jan-26"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25,881,240.05","0.39","25,881,240.05","26,502,000.00","26,502,000.00","97.59","United States","-","1.80","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25,382,391.14","0.38","25,382,391.14","23,800,000.00","23,800,000.00","104.14","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24,893,796.55","0.38","24,893,796.55","24,362,000.00","24,362,000.00","100.63","France","-","3.52","09-Aug-31","7.75","EUR","22-May-26"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","24,002,852.44","0.36","24,002,852.44","23,996,000.00","23,996,000.00","98.66","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","23,817,266.30","0.36","23,817,266.30","23,650,000.00","23,650,000.00","98.11","United States","-","4.63","15-Jun-33","6.50","EUR","27-May-26"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22,884,964.97","0.34","22,884,964.97","23,100,000.00","23,100,000.00","98.75","France","-","3.87","31-Mar-32","5.50","EUR","14-Apr-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22,679,893.59","0.34","22,679,893.59","33,676,000.00","33,676,000.00","67.25","United Kingdom","-","4.53","15-Apr-32","5.63","EUR","03-Apr-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22,626,414.72","0.34","22,626,414.72","22,700,000.00","22,700,000.00","98.40","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22,381,737.95","0.34","22,381,737.95","22,535,000.00","22,535,000.00","99.22","Italy","-","0.31","01-Jul-32","5.88","EUR","02-Jul-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22,136,416.17","0.33","22,136,416.17","22,000,000.00","22,000,000.00","99.55","Germany","-","0.09","15-Oct-32","5.76","EUR","15-Oct-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21,819,866.66","0.33","21,819,866.66","20,860,000.00","20,860,000.00","101.25","United States","-","4.31","01-Jul-33","6.25","EUR","08-Apr-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21,793,244.04","0.33","21,793,244.04","22,400,000.00","22,400,000.00","94.92","Italy","-","3.31","30-Oct-30","5.00","EUR","31-Oct-24"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21,635,520.52","0.33","21,635,520.52","22,641,000.00","22,641,000.00","94.29","United States","-","5.26","15-Jan-34","4.75","EUR","10-Sep-25"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21,392,634.12","0.32","21,392,634.12","21,260,000.00","21,260,000.00","99.99","Italy","-","0.12","15-Dec-29","6.40","EUR","05-Dec-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20,895,402.17","0.31","20,895,402.17","20,588,000.00","20,588,000.00","99.19","Italy","-","3.00","31-Jan-31","4.88","EUR","13-May-25"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20,601,473.64","0.31","20,601,473.64","20,550,000.00","20,550,000.00","99.44","United Kingdom","-","0.18","15-Dec-29","8.15","EUR","11-Dec-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20,346,180.12","0.31","20,346,180.12","20,626,000.00","20,626,000.00","98.56","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20,236,729.84","0.30","20,236,729.84","20,750,000.00","20,750,000.00","96.38","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19,955,203.04","0.30","19,955,203.04","20,725,000.00","20,725,000.00","95.22","United Kingdom","-","4.51","01-Aug-32","4.75","EUR","01-Aug-25"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19,940,547.30","0.30","19,940,547.30","19,013,000.00","19,013,000.00","102.80","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19,884,974.60","0.30","19,884,974.60","19,025,000.00","19,025,000.00","101.70","Austria","-","3.46","31-May-32","7.25","EUR","01-Jun-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19,667,161.54","0.30","19,667,161.54","20,559,000.00","20,559,000.00","93.28","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19,549,425.89","0.29","19,549,425.89","20,675,000.00","20,675,000.00","92.72","Netherlands","-","2.41","02-Jul-29","6.88","EUR","02-Jul-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19,396,446.58","0.29","19,396,446.58","18,812,000.00","18,812,000.00","101.14","France","-","2.48","15-Jun-30","5.63","EUR","24-Mar-25"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19,373,256.08","0.29","19,373,256.08","19,443,000.00","19,443,000.00","97.81","United Kingdom","-","3.15","15-Feb-31","6.88","EUR","16-Feb-24"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19,318,804.73","0.29","19,318,804.73","22,099,033.00","22,099,033.00","85.67","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18,965,088.15","0.29","18,965,088.15","18,500,000.00","18,500,000.00","100.41","Luxembourg","-","2.69","15-Jul-30","6.00","EUR","02-Jul-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18,904,962.31","0.28","18,904,962.31","19,175,000.00","19,175,000.00","97.35","Sweden","-","4.01","02-Jan-32","4.13","EUR","03-Jul-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18,766,261.45","0.28","18,766,261.45","18,700,000.00","18,700,000.00","96.65","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18,267,091.16","0.28","18,267,091.16","18,400,000.00","18,400,000.00","97.60","Luxembourg","-","4.14","01-Jul-32","5.50","EUR","01-Jul-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18,241,901.59","0.27","18,241,901.59","18,100,000.00","18,100,000.00","97.11","France","-","3.80","10-Dec-31","5.13","EUR","03-Feb-26"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18,232,911.47","0.27","18,232,911.47","18,225,000.00","18,225,000.00","98.07","Luxembourg","-","3.13","29-Oct-31","5.63","EUR","29-Oct-25"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18,131,684.48","0.27","18,131,684.48","18,200,000.00","18,200,000.00","98.22","United States","-","4.10","15-Jul-32","5.25","EUR","14-Jul-25"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18,049,891.27","0.27","18,049,891.27","19,200,000.00","19,200,000.00","93.23","United States","-","5.56","15-Feb-34","4.25","EUR","04-Feb-26"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17,981,693.80","0.27","17,981,693.80","18,000,000.00","18,000,000.00","98.23","United States","-","4.74","15-Jun-33","4.63","EUR","11-Jun-26"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17,908,697.01","0.27","17,908,697.01","18,720,000.00","18,720,000.00","94.39","United States","-","4.11","15-Feb-32","7.00","EUR","13-Feb-25"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17,626,251.33","0.27","17,626,251.33","16,847,000.00","16,847,000.00","102.86","United Kingdom","-","1.30","15-Jul-29","6.63","EUR","16-Jul-24"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17,495,425.21","0.26","17,495,425.21","17,475,000.00","17,475,000.00","100.01","Italy","-","0.13","15-Oct-31","6.38","EUR","11-Oct-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17,253,760.09","0.26","17,253,760.09","17,575,000.00","17,575,000.00","96.93","Germany","-","3.94","15-Feb-32","6.75","EUR","09-Feb-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16,898,875.11","0.25","16,898,875.11","17,075,000.00","17,075,000.00","97.59","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16,798,199.78","0.25","16,798,199.78","17,100,000.00","17,100,000.00","96.15","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16,792,191.58","0.25","16,792,191.58","16,750,000.00","16,750,000.00","100.15","Italy","-","0.08","15-Apr-29","6.38","EUR","18-Apr-24"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16,753,270.46","0.25","16,753,270.46","23,354,000.00","23,354,000.00","70.96","Italy","-","-0.11","15-Feb-29","7.90","EUR","24-Feb-22"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16,701,152.93","0.25","16,701,152.93","17,625,000.00","17,625,000.00","93.52","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16,582,949.33","0.25","16,582,949.33","16,650,000.00","16,650,000.00","99.50","Italy","-","0.32","29-Jun-33","5.88","EUR","29-Jun-26"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16,425,772.28","0.25","16,425,772.28","16,293,000.00","16,293,000.00","100.28","Luxembourg","-","2.63","21-May-30","5.38","EUR","21-May-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16,311,279.23","0.25","16,311,279.23","16,832,000.00","16,832,000.00","96.80","Luxembourg","-","2.20","15-Apr-29","6.38","EUR","07-Feb-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16,305,126.04","0.25","16,305,126.04","16,100,000.00","16,100,000.00","98.72","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16,250,059.65","0.24","16,250,059.65","16,500,000.00","16,500,000.00","96.96","Germany","-","5.18","15-Jun-33","4.50","EUR","19-Jun-26"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15,937,316.45","0.24","15,937,316.45","16,188,000.00","16,188,000.00","97.16","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15,881,532.51","0.24","15,881,532.51","15,813,000.00","15,813,000.00","99.43","Italy","-","0.98","15-Jan-28","3.75","EUR","29-Dec-20"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15,858,439.12","0.24","15,858,439.12","15,775,000.00","15,775,000.00","100.18","Ireland","-","4.00","01-Oct-32","5.50","EUR","28-Sep-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,822,113.12","0.24","15,822,113.12","15,600,000.00","15,600,000.00","99.04","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15,759,019.80","0.24","15,759,019.80","16,412,000.00","16,412,000.00","95.80","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15,712,696.56","0.24","15,712,696.56","15,984,000.00","15,984,000.00","98.25","France","-","0.25","18-Jul-30","6.39","EUR","13-Jun-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15,691,350.71","0.24","15,691,350.71","15,300,000.00","15,300,000.00","99.14","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15,682,148.60","0.24","15,682,148.60","14,550,000.00","14,550,000.00","104.89","Spain","-","2.29","15-Dec-30","8.25","EUR","10-Dec-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15,674,968.65","0.24","15,674,968.65","15,675,000.00","15,675,000.00","97.62","Ireland","-","3.34","30-Apr-31","5.00","EUR","06-May-25"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15,620,537.15","0.24","15,620,537.15","15,575,000.00","15,575,000.00","100.22","United Kingdom","-","2.15","15-Oct-29","4.63","EUR","16-Oct-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15,590,647.32","0.23","15,590,647.32","14,686,000.00","14,686,000.00","103.23","Germany","-","1.09","15-Nov-29","6.75","EUR","11-Oct-24"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15,584,340.85","0.23","15,584,340.85","16,080,000.00","16,080,000.00","94.99","France","-","3.70","15-Jun-31","5.50","EUR","14-May-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15,575,442.56","0.23","15,575,442.56","15,589,000.00","15,589,000.00","98.50","United States","-","1.41","01-Jun-28","3.63","EUR","14-May-21"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,355,090.67","0.23","15,355,090.67","15,500,000.00","15,500,000.00","97.77","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15,217,796.10","0.23","15,217,796.10","15,125,000.00","15,125,000.00","100.21","Italy","-","0.08","14-Nov-31","7.09","EUR","14-Nov-24"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15,212,918.19","0.23","15,212,918.19","14,152,000.00","14,152,000.00","105.74","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15,125,925.43","0.23","15,125,925.43","14,725,000.00","14,725,000.00","102.61","France","-","2.29","15-Apr-31","6.88","EUR","14-May-24"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15,072,594.26","0.23","15,072,594.26","16,650,000.00","16,650,000.00","89.78","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14,859,893.76","0.22","14,859,893.76","15,550,000.00","15,550,000.00","95.22","United States","-","4.72","15-Feb-33","6.13","EUR","09-Oct-25"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14,843,322.39","0.22","14,843,322.39","15,175,000.00","15,175,000.00","96.37","Bulgaria","-","3.32","19-Jun-30","4.25","EUR","19-Jun-25"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14,783,721.21","0.22","14,783,721.21","14,025,391.00","14,025,391.00","104.79","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14,782,195.20","0.22","14,782,195.20","15,210,000.00","15,210,000.00","96.09","France","-","3.21","15-Jul-30","4.13","EUR","10-Jul-25"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14,737,585.32","0.22","14,737,585.32","15,075,000.00","15,075,000.00","94.67","Italy","-","3.87","31-Oct-31","6.50","EUR","28-Oct-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14,730,171.99","0.22","14,730,171.99","14,102,000.00","14,102,000.00","100.94","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14,722,875.31","0.22","14,722,875.31","14,575,000.00","14,575,000.00","99.63","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,593,424.97","0.22","14,593,424.97","14,900,000.00","14,900,000.00","97.86","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14,586,145.71","0.22","14,586,145.71","14,200,000.00","14,200,000.00","99.22","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14,561,816.52","0.22","14,561,816.52","14,798,000.00","14,798,000.00","97.40","Netherlands","-","1.97","15-Jan-29","3.75","EUR","23-Dec-21"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14,551,106.40","0.22","14,551,106.40","14,445,000.00","14,445,000.00","99.46","Italy","-","0.10","15-May-28","7.14","EUR","28-May-21"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14,548,283.06","0.22","14,548,283.06","13,675,000.00","13,675,000.00","103.19","Czech Republic","-","2.16","27-May-30","8.00","EUR","27-May-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,536,877.59","0.22","14,536,877.59","14,719,000.00","14,719,000.00","98.68","United States","-","3.37","15-Apr-31","5.00","EUR","14-Mar-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14,488,385.92","0.22","14,488,385.92","14,600,000.00","14,600,000.00","97.57","United States","-","3.46","15-Jun-31","4.75","EUR","18-Jun-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14,411,270.62","0.22","14,411,270.62","14,975,000.00","14,975,000.00","95.66","France","-","3.68","15-Mar-31","5.75","EUR","05-Mar-26"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14,403,319.68","0.22","14,403,319.68","14,700,000.00","14,700,000.00","97.68","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14,393,961.19","0.22","14,393,961.19","14,125,000.00","14,125,000.00","99.41","Germany","-","3.37","31-Oct-31","5.25","EUR","06-Nov-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14,391,668.05","0.22","14,391,668.05","14,110,000.00","14,110,000.00","99.50","Germany","-","3.12","15-Jun-31","7.13","EUR","02-Jul-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,329,337.61","0.22","14,329,337.61","14,325,000.00","14,325,000.00","99.94","France","-","0.65","15-Oct-28","5.63","EUR","27-Oct-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14,291,590.94","0.22","14,291,590.94","14,600,000.00","14,600,000.00","95.89","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14,268,434.18","0.21","14,268,434.18","14,300,000.00","14,300,000.00","98.60","United Kingdom","-","4.76","15-Jul-33","5.25","EUR","30-Jul-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14,260,382.07","0.21","14,260,382.07","14,300,000.00","14,300,000.00","97.04","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,215,416.92","0.21","14,215,416.92","15,400,000.00","15,400,000.00","92.23","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14,189,720.58","0.21","14,189,720.58","14,700,000.00","14,700,000.00","93.39","Luxembourg","-","3.56","31-Mar-31","7.25","EUR","26-Sep-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14,139,799.62","0.21","14,139,799.62","13,880,000.00","13,880,000.00","101.77","Luxembourg","-","1.89","15-Oct-29","6.38","EUR","02-Oct-24"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14,133,072.09","0.21","14,133,072.09","14,289,000.00","14,289,000.00","98.85","Switzerland","-","1.30","15-Apr-28","3.38","EUR","22-Apr-21"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14,119,322.44","0.21","14,119,322.44","13,861,000.00","13,861,000.00","98.05","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14,112,560.43","0.21","14,112,560.43","14,481,977.00","14,481,977.00","94.31","France","-","2.59","01-Nov-29","7.25","EUR","01-Oct-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14,102,227.64","0.21","14,102,227.64","13,436,000.00","13,436,000.00","103.19","Netherlands","-","2.08","15-Jul-30","6.63","EUR","28-May-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14,083,450.81","0.21","14,083,450.81","14,050,000.00","14,050,000.00","98.22","Greece","-","3.18","31-Oct-30","4.25","EUR","24-Oct-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14,082,243.85","0.21","14,082,243.85","14,203,000.00","14,203,000.00","98.14","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,043,476.47","0.21","14,043,476.47","14,820,000.00","14,820,000.00","94.76","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14,019,773.77","0.21","14,019,773.77","14,125,000.00","14,125,000.00","98.94","France","-","0.20","21-Jul-32","5.62","EUR","21-Jul-26"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13,899,913.55","0.21","13,899,913.55","13,850,000.00","13,850,000.00","100.26","Germany","-","0.11","01-Dec-32","5.88","EUR","01-Dec-25"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13,892,999.19","0.21","13,892,999.19","14,100,000.00","14,100,000.00","98.22","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13,865,968.82","0.21","13,865,968.82","14,000,000.00","14,000,000.00","96.94","Italy","-","4.11","30-Apr-32","4.63","EUR","07-May-26"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13,850,604.82","0.21","13,850,604.82","13,275,000.00","13,275,000.00","101.09","Germany","-","1.90","15-May-30","7.50","EUR","10-May-23"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,845,589.09","0.21","13,845,589.09","14,250,000.00","14,250,000.00","95.97","Slovenia","-","3.84","31-Oct-31","6.50","EUR","21-Oct-24"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13,812,588.24","0.21","13,812,588.24","13,037,421.00","13,037,421.00","102.21","Luxembourg","-","0.17","15-May-30","8.63","EUR","12-May-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13,808,408.73","0.21","13,808,408.73","13,900,000.00","13,900,000.00","98.14","United States","-","4.12","15-Jul-32","4.50","EUR","24-Jun-25"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13,691,235.60","0.21","13,691,235.60","13,850,000.00","13,850,000.00","96.36","United States","-","4.62","15-May-33","5.75","EUR","15-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,683,873.38","0.21","13,683,873.38","13,800,000.00","13,800,000.00","98.69","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13,626,507.34","0.21","13,626,507.34","13,625,000.00","13,625,000.00","99.72","Romania","-","2.69","30-Sep-30","5.13","EUR","30-Sep-24"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13,429,243.37","0.20","13,429,243.37","13,225,000.00","13,225,000.00","100.20","Italy","-","0.02","30-Dec-30","5.82","EUR","14-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13,427,959.95","0.20","13,427,959.95","13,500,000.00","13,500,000.00","99.37","Italy","-","0.25","30-Jun-31","5.63","EUR","27-Jun-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13,405,034.93","0.20","13,405,034.93","13,600,000.00","13,600,000.00","98.47","Italy","-","2.82","15-Apr-30","5.75","EUR","09-Apr-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13,382,475.02","0.20","13,382,475.02","13,600,000.00","13,600,000.00","97.11","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,312,085.53","0.20","13,312,085.53","12,600,000.00","12,600,000.00","101.93","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13,272,515.32","0.20","13,272,515.32","13,013,000.00","13,013,000.00","100.07","France","-","3.00","15-Jun-31","5.50","EUR","11-Mar-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,265,004.40","0.20","13,265,004.40","13,459,000.00","13,459,000.00","97.96","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,172,974.05","0.20","13,172,974.05","13,243,000.00","13,243,000.00","99.37","Italy","-","0.31","31-Jul-31","6.13","EUR","29-Jul-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13,158,703.24","0.20","13,158,703.24","13,300,000.00","13,300,000.00","97.36","Finland","-","4.18","30-Jun-32","5.13","EUR","25-Jun-25"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13,104,528.88","0.20","13,104,528.88","13,400,000.00","13,400,000.00","94.81","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13,084,472.77","0.20","13,084,472.77","13,247,000.00","13,247,000.00","98.71","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13,064,899.38","0.20","13,064,899.38","13,350,000.00","13,350,000.00","94.36","Luxembourg","-","3.87","15-Nov-31","7.88","EUR","11-May-26"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,049,442.61","0.20","13,049,442.61","13,250,000.00","13,250,000.00","98.38","Italy","-","3.82","01-Jul-32","6.50","EUR","06-Jul-26"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12,975,684.07","0.20","12,975,684.07","13,000,000.00","13,000,000.00","97.93","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12,911,426.93","0.19","12,911,426.93","12,371,000.00","12,371,000.00","103.12","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12,910,839.94","0.19","12,910,839.94","13,946,000.00","13,946,000.00","91.03","Italy","-","-0.03","30-Oct-28","6.70","EUR","27-Oct-21"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12,900,507.51","0.19","12,900,507.51","12,600,000.00","12,600,000.00","100.22","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12,881,904.43","0.19","12,881,904.43","12,700,000.00","12,700,000.00","100.67","United Kingdom","-","3.83","31-Aug-32","5.38","EUR","01-Aug-25"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12,793,014.98","0.19","12,793,014.98","12,400,000.00","12,400,000.00","100.94","United States","-","2.09","15-Dec-30","6.38","EUR","19-May-23"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12,785,952.97","0.19","12,785,952.97","13,099,000.00","13,099,000.00","97.57","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,768,549.50","0.19","12,768,549.50","12,891,000.00","12,891,000.00","98.54","Italy","-","0.72","13-Jul-27","1.88","EUR","13-Jul-17"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,760,153.41","0.19","12,760,153.41","12,100,000.00","12,100,000.00","101.80","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12,708,418.86","0.19","12,708,418.86","13,733,000.00","13,733,000.00","90.68","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12,697,864.40","0.19","12,697,864.40","14,135,570.00","14,135,570.00","89.75","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12,670,269.37","0.19","12,670,269.37","12,975,000.00","12,975,000.00","94.48","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12,637,811.72","0.19","12,637,811.72","12,493,000.00","12,493,000.00","99.51","Germany","-","0.43","26-Mar-27","2.88","EUR","26-Mar-19"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12,621,314.14","0.19","12,621,314.14","12,575,000.00","12,575,000.00","100.26","Canada","-","0.03","15-Jan-31","6.51","EUR","26-Jun-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,595,496.76","0.19","12,595,496.76","13,225,000.00","13,225,000.00","90.85","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,592,925.93","0.19","12,592,925.93","12,825,000.00","12,825,000.00","95.83","United Kingdom","-","3.51","01-Jul-31","8.00","EUR","01-Jul-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12,499,282.18","0.19","12,499,282.18","12,300,000.00","12,300,000.00","99.71","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12,490,950.43","0.19","12,490,950.43","12,000,000.00","12,000,000.00","101.10","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12,365,303.79","0.19","12,365,303.79","12,650,000.00","12,650,000.00","97.67","France","-","3.83","15-Jan-32","4.88","EUR","07-Oct-25"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12,296,178.29","0.19","12,296,178.29","12,200,000.00","12,200,000.00","98.78","Germany","-","3.52","15-Nov-31","4.63","EUR","06-Dec-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12,283,216.33","0.19","12,283,216.33","14,035,000.00","14,035,000.00","83.84","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,275,858.72","0.18","12,275,858.72","12,117,000.00","12,117,000.00","100.11","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12,273,041.81","0.18","12,273,041.81","12,475,000.00","12,475,000.00","98.01","Italy","-","0.17","31-Aug-33","6.34","EUR","11-Aug-26"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12,271,537.70","0.18","12,271,537.70","11,984,000.00","11,984,000.00","100.45","France","-","1.91","01-Jul-29","6.38","EUR","03-Jul-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,246,245.11","0.18","12,246,245.11","12,168,000.00","12,168,000.00","99.68","France","-","0.31","15-Feb-27","2.75","EUR","10-Nov-21"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12,200,858.53","0.18","12,200,858.53","14,625,000.00","14,625,000.00","82.22","United States","-","-0.13","15-Feb-30","6.76","EUR","13-Feb-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12,144,941.51","0.18","12,144,941.51","11,900,000.00","11,900,000.00","97.82","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,106,719.33","0.18","12,106,719.33","12,500,000.00","12,500,000.00","95.83","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12,065,300.63","0.18","12,065,300.63","12,775,000.00","12,775,000.00","94.33","France","-","3.74","15-Apr-31","6.88","EUR","16-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,019,885.40","0.18","12,019,885.40","14,050,000.00","14,050,000.00","84.21","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,020,124.18","0.18","12,020,124.18","12,925,000.00","12,925,000.00","91.81","Czech Republic","-","3.41","22-Jul-30","4.75","EUR","22-Jul-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","12,007,611.34","0.18","12,007,611.34","11,970,000.00","11,970,000.00","97.93","Luxembourg","-","3.66","15-Nov-31","5.50","EUR","06-Nov-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,985,464.89","0.18","11,985,464.89","11,300,000.00","11,300,000.00","102.98","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11,982,625.20","0.18","11,982,625.20","12,600,000.00","12,600,000.00","93.90","France","-","4.60","15-Jul-32","4.50","EUR","10-Jul-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11,976,676.99","0.18","11,976,676.99","11,975,000.00","11,975,000.00","99.22","Germany","-","2.30","21-Feb-30","5.63","EUR","23-Oct-24"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11,976,702.67","0.18","11,976,702.67","11,950,000.00","11,950,000.00","97.84","Luxembourg","-","2.88","15-May-30","5.50","EUR","15-May-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11,931,571.09","0.18","11,931,571.09","12,100,000.00","12,100,000.00","98.30","United Kingdom","-","3.59","01-Oct-31","5.50","EUR","23-Sep-25"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11,856,312.71","0.18","11,856,312.71","12,286,000.00","12,286,000.00","95.42","United States","-","2.46","30-Jun-29","3.50","EUR","23-Jun-21"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,816,036.04","0.18","11,816,036.04","12,500,000.00","12,500,000.00","94.31","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11,742,914.54","0.18","11,742,914.54","11,241,000.00","11,241,000.00","102.53","Czech Republic","-","1.23","30-Apr-30","7.25","EUR","28-Apr-23"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11,730,441.38","0.18","11,730,441.38","12,325,000.00","12,325,000.00","94.19","United Kingdom","-","4.01","31-Jul-31","4.38","EUR","27-Jan-26"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11,701,293.58","0.18","11,701,293.58","11,541,000.00","11,541,000.00","98.68","United States","-","1.33","15-May-28","6.25","EUR","25-May-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,698,504.23","0.18","11,698,504.23","17,154,000.00","17,154,000.00","67.33","United Kingdom","-","3.85","31-Jan-31","3.25","EUR","24-Sep-20"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11,676,990.81","0.18","11,676,990.81","14,080,000.00","14,080,000.00","82.00","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11,635,433.50","0.18","11,635,433.50","11,805,000.00","11,805,000.00","97.63","Poland","-","1.53","07-Jun-28","2.50","EUR","07-Jun-21"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11,625,774.70","0.18","11,625,774.70","11,340,000.00","11,340,000.00","101.09","France","-","1.80","25-Jul-29","6.00","EUR","25-Jul-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11,618,569.71","0.18","11,618,569.71","11,900,000.00","11,900,000.00","94.66","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11,556,190.08","0.17","11,556,190.08","10,800,000.00","10,800,000.00","104.46","Austria","-","1.65","15-Jun-31","7.25","EUR","02-Jul-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11,509,096.00","0.17","11,509,096.00","11,425,000.00","11,425,000.00","100.20","France","-","3.04","15-Mar-31","5.38","EUR","15-Sep-25"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11,503,567.89","0.17","11,503,567.89","11,450,000.00","11,450,000.00","99.82","Italy","-","0.22","15-Dec-29","6.52","EUR","17-Dec-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11,475,936.53","0.17","11,475,936.53","11,306,000.00","11,306,000.00","99.31","Greece","-","3.37","31-Oct-31","4.63","EUR","30-Oct-24"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11,459,265.86","0.17","11,459,265.86","11,425,000.00","11,425,000.00","100.19","Germany","-","0.08","01-Jul-29","6.38","EUR","03-Jul-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11,450,204.20","0.17","11,450,204.20","11,349,000.00","11,349,000.00","100.55","Belgium","-","2.03","25-Sep-29","4.75","EUR","25-Sep-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,437,246.95","0.17","11,437,246.95","11,200,000.00","11,200,000.00","99.75","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11,433,233.32","0.17","11,433,233.32","11,074,000.00","11,074,000.00","101.78","France","-","1.52","15-Jul-29","5.50","EUR","04-Jul-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11,398,304.44","0.17","11,398,304.44","10,996,000.00","10,996,000.00","100.33","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11,395,323.70","0.17","11,395,323.70","11,100,000.00","11,100,000.00","96.87","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11,364,516.58","0.17","11,364,516.58","11,100,000.00","11,100,000.00","100.05","Portugal","-","2.58","15-Nov-29","5.13","EUR","07-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11,338,487.60","0.17","11,338,487.60","11,900,000.00","11,900,000.00","94.84","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11,337,110.91","0.17","11,337,110.91","11,550,000.00","11,550,000.00","97.76","Italy","-","0.24","05-Nov-31","6.84","EUR","05-Nov-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11,324,179.03","0.17","11,324,179.03","10,605,000.00","10,605,000.00","105.03","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11,320,307.25","0.17","11,320,307.25","11,500,000.00","11,500,000.00","96.78","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11,252,122.70","0.17","11,252,122.70","10,883,000.00","10,883,000.00","100.90","Netherlands","-","1.87","15-May-30","5.75","EUR","03-May-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11,246,844.93","0.17","11,246,844.93","10,800,000.00","10,800,000.00","101.37","Germany","-","3.13","15-May-31","5.63","EUR","24-Apr-26"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11,235,118.38","0.17","11,235,118.38","11,325,000.00","11,325,000.00","95.82","United Kingdom","-","3.74","27-Oct-31","7.00","EUR","08-Apr-25"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11,181,985.52","0.17","11,181,985.52","11,500,000.00","11,500,000.00","96.46","United States","-","3.55","15-Feb-31","4.25","EUR","12-Sep-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11,157,886.53","0.17","11,157,886.53","13,230,000.00","13,230,000.00","84.29","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11,106,633.60","0.17","11,106,633.60","18,750,000.00","18,750,000.00","55.93","United Kingdom","-","4.97","18-Jan-33","4.38","EUR","18-Jan-23"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11,073,974.86","0.17","11,073,974.86","11,020,000.00","11,020,000.00","98.86","United States","-","2.59","31-Jul-30","7.25","EUR","13-Jul-23"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11,066,136.36","0.17","11,066,136.36","11,432,000.00","11,432,000.00","96.06","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11,028,422.87","0.17","11,028,422.87","10,900,000.00","10,900,000.00","100.29","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","11,013,211.26","0.17","11,013,211.26","11,901,000.00","11,901,000.00","91.98","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11,013,262.53","0.17","11,013,262.53","11,150,000.00","11,150,000.00","96.58","Germany","-","4.29","15-Jul-32","4.63","EUR","04-Jul-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10,996,571.95","0.17","10,996,571.95","11,375,000.00","11,375,000.00","96.56","Greece","-","3.79","15-Oct-31","6.75","EUR","30-Sep-25"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10,991,560.47","0.17","10,991,560.47","11,100,000.00","11,100,000.00","98.86","United Kingdom","-","4.22","12-Oct-32","6.50","EUR","12-Oct-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10,982,045.43","0.17","10,982,045.43","15,749,000.00","15,749,000.00","68.83","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10,950,755.38","0.17","10,950,755.38","11,315,000.00","11,315,000.00","94.95","Denmark","-","0.22","22-Apr-30","7.40","EUR","22-Apr-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10,948,909.11","0.16","10,948,909.11","13,812,000.00","13,812,000.00","78.17","Czech Republic","-","4.03","27-Jan-31","1.50","EUR","27-Jan-21"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10,948,216.45","0.16","10,948,216.45","10,789,000.00","10,789,000.00","100.33","France","-","0.07","15-May-32","6.26","EUR","22-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,946,337.77","0.16","10,946,337.77","11,175,000.00","11,175,000.00","94.47","Japan","-","4.36","22-Apr-32","7.00","EUR","22-Apr-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,937,407.25","0.16","10,937,407.25","10,102,000.00","10,102,000.00","103.49","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10,932,694.94","0.16","10,932,694.94","11,475,000.00","11,475,000.00","94.65","France","-","4.85","15-Mar-33","6.25","EUR","05-Mar-26"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10,931,439.06","0.16","10,931,439.06","11,330,000.00","11,330,000.00","95.87","Bulgaria","-","1.70","22-Jul-28","2.45","EUR","22-Jul-21"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,908,283.60","0.16","10,908,283.60","12,225,000.00","12,225,000.00","87.15","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,906,404.69","0.16","10,906,404.69","10,800,000.00","10,800,000.00","99.35","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10,904,459.17","0.16","10,904,459.17","11,025,000.00","11,025,000.00","98.14","Germany","-","2.95","23-Oct-30","5.38","EUR","09-May-25"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10,852,011.82","0.16","10,852,011.82","11,100,000.00","11,100,000.00","95.56","Romania","-","3.94","29-Oct-31","4.63","EUR","29-Oct-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,776,173.42","0.16","10,776,173.42","10,700,000.00","10,700,000.00","95.97","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,766,798.15","0.16","10,766,798.15","11,135,000.00","11,135,000.00","95.55","France","-","3.96","22-Jul-31","4.63","EUR","22-Jul-26"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,762,604.20","0.16","10,762,604.20","11,300,000.00","11,300,000.00","95.21","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10,717,591.48","0.16","10,717,591.48","10,875,000.00","10,875,000.00","98.48","France","-","2.82","15-Apr-30","4.13","EUR","04-Apr-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,712,081.01","0.16","10,712,081.01","10,528,000.00","10,528,000.00","99.61","Italy","-","1.07","31-Oct-28","4.50","EUR","21-Oct-21"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,709,903.69","0.16","10,709,903.69","10,575,000.00","10,575,000.00","100.02","Germany","-","0.03","15-Jul-32","5.45","EUR","04-Jul-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,651,738.22","0.16","10,651,738.22","10,550,000.00","10,550,000.00","99.63","France","-","2.99","15-Jan-31","5.00","EUR","30-Jun-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,632,894.62","0.16","10,632,894.62","10,975,000.00","10,975,000.00","96.03","Switzerland","-","3.89","15-Aug-31","4.63","EUR","20-Feb-26"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,541,698.06","0.16","10,541,698.06","10,608,000.00","10,608,000.00","98.92","United States","-","0.39","15-Mar-27","1.50","EUR","18-Nov-19"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,514,779.21","0.16","10,514,779.21","10,128,600.00","10,128,600.00","101.58","France","-","0.94","31-May-29","6.38","EUR","20-Dec-23"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10,500,317.31","0.16","10,500,317.31","10,713,000.00","10,713,000.00","96.28","Germany","-","3.61","15-Jul-31","6.50","EUR","15-Jul-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,493,255.21","0.16","10,493,255.21","10,891,000.00","10,891,000.00","96.26","France","-","3.54","30-Apr-31","5.00","EUR","16-Jan-25"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10,476,997.53","0.16","10,476,997.53","10,600,000.00","10,600,000.00","98.30","Luxembourg","-","0.15","15-Jun-31","5.40","EUR","02-Jul-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10,470,270.19","0.16","10,470,270.19","10,100,000.00","10,100,000.00","98.83","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10,450,614.36","0.16","10,450,614.36","10,350,000.00","10,350,000.00","100.37","United Kingdom","-","0.08","20-Nov-32","6.15","EUR","20-Nov-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,426,512.63","0.16","10,426,512.63","11,285,000.00","11,285,000.00","91.22","Slovenia","-","5.08","14-May-33","6.38","EUR","14-May-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10,402,826.54","0.16","10,402,826.54","10,600,000.00","10,600,000.00","96.27","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,390,533.31","0.16","10,390,533.31","11,175,000.00","11,175,000.00","91.33","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10,386,243.17","0.16","10,386,243.17","10,650,000.00","10,650,000.00","96.17","Luxembourg","-","3.38","15-Oct-30","3.88","EUR","01-Oct-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,386,670.89","0.16","10,386,670.89","10,342,000.00","10,342,000.00","99.44","United States","-","1.83","28-Feb-29","7.00","EUR","28-Feb-24"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10,374,018.07","0.16","10,374,018.07","10,775,000.00","10,775,000.00","95.72","Italy","-","4.39","14-Jul-32","5.63","EUR","14-Jul-25"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,353,532.46","0.16","10,353,532.46","10,350,000.00","10,350,000.00","99.93","United Kingdom","-","0.26","15-Jul-32","6.38","EUR","10-Jul-25"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10,349,429.94","0.16","10,349,429.94","10,092,000.00","10,092,000.00","102.07","United Kingdom","-","1.83","27-Sep-29","7.25","EUR","27-Sep-24"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10,347,374.13","0.16","10,347,374.13","10,725,000.00","10,725,000.00","94.91","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,326,881.28","0.16","10,326,881.28","10,505,000.00","10,505,000.00","98.21","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,322,312.26","0.16","10,322,312.26","10,375,000.00","10,375,000.00","99.39","Italy","-","0.31","15-Jan-32","5.88","EUR","03-Dec-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,312,396.64","0.16","10,312,396.64","10,400,000.00","10,400,000.00","97.66","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10,267,142.12","0.15","10,267,142.12","10,280,000.00","10,280,000.00","99.79","France","-","2.50","15-Apr-30","5.38","EUR","03-Dec-24"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10,265,845.10","0.15","10,265,845.10","9,850,000.00","9,850,000.00","101.39","Bulgaria","-","2.44","15-May-30","6.50","EUR","15-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,250,631.74","0.15","10,250,631.74","10,798,000.00","10,798,000.00","94.77","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,221,743.23","0.15","10,221,743.23","11,154,749.00","11,154,749.00","90.14","France","-","4.61","15-Jul-32","5.63","EUR","01-Oct-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10,212,599.57","0.15","10,212,599.57","9,843,000.00","9,843,000.00","102.50","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10,207,710.36","0.15","10,207,710.36","9,400,000.00","9,400,000.00","105.26","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10,173,963.99","0.15","10,173,963.99","9,925,000.00","9,925,000.00","102.39","United States","-","4.14","15-Apr-33","7.25","EUR","09-Apr-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,127,996.84","0.15","10,127,996.84","9,700,000.00","9,700,000.00","101.88","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10,124,046.16","0.15","10,124,046.16","9,637,000.00","9,637,000.00","102.00","Germany","-","2.43","02-May-31","6.50","EUR","02-May-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,116,394.31","0.15","10,116,394.31","10,069,000.00","10,069,000.00","98.72","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10,081,161.98","0.15","10,081,161.98","9,844,000.00","9,844,000.00","102.08","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","10,065,298.97","0.15","10,065,298.97","11,575,000.00","11,575,000.00","86.55","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,040,402.61","0.15","10,040,402.61","9,287,000.00","9,287,000.00","105.08","Germany","-","2.01","15-Nov-31","7.00","EUR","11-Oct-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,033,154.40","0.15","10,033,154.40","9,750,000.00","9,750,000.00","100.98","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,025,816.09","0.15","10,025,816.09","10,525,000.00","10,525,000.00","94.50","Czech Republic","-","3.70","15-Feb-31","4.13","EUR","04-Aug-25"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10,018,381.27","0.15","10,018,381.27","10,025,000.00","10,025,000.00","98.79","Germany","-","0.08","15-Feb-33","6.14","EUR","04-Feb-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10,012,063.67","0.15","10,012,063.67","10,000,000.00","10,000,000.00","98.58","United States","-","3.29","30-Jan-31","5.00","EUR","01-Dec-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10,005,517.95","0.15","10,005,517.95","10,400,000.00","10,400,000.00","96.07","United Kingdom","-","3.74","30-Sep-31","8.00","EUR","24-Sep-25"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10,004,193.45","0.15","10,004,193.45","9,775,000.00","9,775,000.00","101.76","Germany","-","1.13","15-Mar-29","5.88","EUR","13-Mar-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","10,000,068.44","0.15","10,000,068.44","9,652,000.00","9,652,000.00","102.96","Italy","-","0.53","15-May-28","11.13","EUR","17-May-23"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9,969,738.45","0.15","9,969,738.45","10,083,000.00","10,083,000.00","98.66","United States","-","1.58","01-Oct-28","3.88","EUR","01-Oct-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,968,843.61","0.15","9,968,843.61","9,400,000.00","9,400,000.00","102.23","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,937,708.34","0.15","9,937,708.34","9,850,000.00","9,850,000.00","100.33","Spain","-","0.08","15-Oct-32","5.65","EUR","28-Oct-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9,936,416.83","0.15","9,936,416.83","9,558,000.00","9,558,000.00","101.58","Sweden","-","1.54","15-May-30","5.50","EUR","16-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9,924,056.19","0.15","9,924,056.19","9,900,000.00","9,900,000.00","99.09","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9,918,337.78","0.15","9,918,337.78","9,847,000.00","9,847,000.00","99.52","United Kingdom","-","1.09","15-Jul-28","4.50","EUR","14-Jul-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,910,789.09","0.15","9,910,789.09","9,779,000.00","9,779,000.00","98.69","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9,896,468.74","0.15","9,896,468.74","11,225,000.00","11,225,000.00","85.74","Germany","-","3.80","15-Jul-31","8.00","EUR","02-Jul-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,894,969.30","0.15","9,894,969.30","9,830,000.00","9,830,000.00","99.30","United States","-","0.35","01-Mar-27","2.13","EUR","05-Nov-18"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9,866,522.37","0.15","9,866,522.37","9,800,000.00","9,800,000.00","98.18","France","-","3.16","27-Jun-30","7.88","EUR","27-Jun-25"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9,861,385.15","0.15","9,861,385.15","10,625,000.00","10,625,000.00","92.71","Germany","-","4.10","15-Oct-31","6.25","EUR","30-Sep-24"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9,849,678.79","0.15","9,849,678.79","10,400,000.00","10,400,000.00","90.98","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,845,091.91","0.15","9,845,091.91","9,721,000.00","9,721,000.00","100.80","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9,830,729.25","0.15","9,830,729.25","9,725,000.00","9,725,000.00","99.85","Italy","-","0.11","05-Feb-31","5.72","EUR","05-Feb-26"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9,809,371.06","0.15","9,809,371.06","9,370,000.00","9,370,000.00","101.38","France","-","1.12","01-May-29","7.00","EUR","19-Sep-23"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9,806,386.84","0.15","9,806,386.84","10,053,000.00","10,053,000.00","97.10","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9,788,098.05","0.15","9,788,098.05","10,100,000.00","10,100,000.00","96.48","Sweden","-","0.18","30-Sep-30","7.34","EUR","30-Sep-26"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9,766,856.69","0.15","9,766,856.69","9,777,000.00","9,777,000.00","98.76","France","-","1.43","15-Jul-28","4.25","EUR","29-Jun-21"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9,752,756.86","0.15","9,752,756.86","9,500,000.00","9,500,000.00","99.70","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9,743,112.97","0.15","9,743,112.97","9,775,000.00","9,775,000.00","97.87","United Kingdom","-","3.24","31-Jan-31","6.75","EUR","16-Jul-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9,740,805.23","0.15","9,740,805.23","9,977,403.00","9,977,403.00","96.43","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9,717,483.84","0.15","9,717,483.84","9,600,000.00","9,600,000.00","98.36","Serbia","-","4.54","18-May-33","6.75","EUR","18-May-26"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9,687,961.83","0.15","9,687,961.83","9,650,000.00","9,650,000.00","100.28","Italy","-","0.08","18-Dec-29","6.76","EUR","10-Jul-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9,679,289.65","0.15","9,679,289.65","9,756,000.00","9,756,000.00","98.45","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9,671,276.91","0.15","9,671,276.91","9,500,000.00","9,500,000.00","99.85","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,667,289.77","0.15","9,667,289.77","9,750,000.00","9,750,000.00","97.30","Switzerland","-","4.12","23-May-32","4.50","EUR","23-May-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9,647,029.44","0.15","9,647,029.44","9,888,000.00","9,888,000.00","96.26","United States","-","2.51","01-Sep-29","3.00","EUR","12-Mar-21"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9,642,984.56","0.15","9,642,984.56","9,900,000.00","9,900,000.00","95.65","Netherlands","-","4.96","01-Jul-33","5.75","EUR","01-Jul-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,642,092.73","0.15","9,642,092.73","10,000,000.00","10,000,000.00","93.69","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,640,861.44","0.15","9,640,861.44","9,600,000.00","9,600,000.00","98.31","Spain","-","3.56","15-Oct-31","4.88","EUR","28-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9,638,730.84","0.15","9,638,730.84","9,535,000.00","9,535,000.00","100.38","Netherlands","-","2.08","15-Feb-30","5.13","EUR","01-Jul-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,637,363.40","0.15","9,637,363.40","11,500,000.00","11,500,000.00","82.40","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9,626,222.60","0.15","9,626,222.60","9,425,000.00","9,425,000.00","101.86","Sweden","-","1.71","01-Jul-30","6.25","EUR","01-Jul-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,621,315.72","0.14","9,621,315.72","9,303,000.00","9,303,000.00","101.25","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9,590,477.72","0.14","9,590,477.72","9,475,000.00","9,475,000.00","98.22","Italy","-","4.53","28-Apr-33","6.25","EUR","28-Apr-26"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9,583,229.80","0.14","9,583,229.80","12,325,000.00","12,325,000.00","77.64","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9,580,530.42","0.14","9,580,530.42","10,900,000.00","10,900,000.00","87.34","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9,567,927.94","0.14","9,567,927.94","9,825,000.00","9,825,000.00","97.10","Italy","-","0.21","05-Oct-33","6.34","EUR","05-Oct-26"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9,555,228.87","0.14","9,555,228.87","9,700,000.00","9,700,000.00","98.05","United States","-","4.28","15-Sep-32","4.88","EUR","17-Sep-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,523,027.75","0.14","9,523,027.75","9,250,000.00","9,250,000.00","101.14","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9,481,738.50","0.14","9,481,738.50","9,750,000.00","9,750,000.00","95.41","United Kingdom","-","3.77","15-Jun-31","5.25","EUR","15-Dec-25"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9,481,625.09","0.14","9,481,625.09","9,669,000.00","9,669,000.00","96.60","Netherlands","-","2.62","15-Jan-30","5.50","EUR","23-Dec-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9,471,407.69","0.14","9,471,407.69","9,235,000.00","9,235,000.00","100.77","France","-","1.73","15-Jun-29","5.13","EUR","11-Mar-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9,466,076.16","0.14","9,466,076.16","9,600,000.00","9,600,000.00","97.07","Spain","-","3.80","30-Jun-31","4.50","EUR","18-Jun-26"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9,456,927.36","0.14","9,456,927.36","10,025,000.00","10,025,000.00","90.53","Denmark","-","3.61","30-Apr-31","8.00","EUR","30-Apr-26"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9,447,165.19","0.14","9,447,165.19","9,509,000.00","9,509,000.00","98.98","Germany","-","0.26","26-Jan-27","0.50","EUR","03-Sep-19"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9,445,980.56","0.14","9,445,980.56","9,450,000.00","9,450,000.00","99.86","Germany","-","0.31","15-Apr-31","5.88","EUR","06-Feb-26"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9,438,829.99","0.14","9,438,829.99","9,475,000.00","9,475,000.00","99.52","Italy","-","0.31","30-Jul-32","5.76","EUR","09-Feb-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,424,262.46","0.14","9,424,262.46","9,260,000.00","9,260,000.00","99.45","Italy","-","3.03","30-Apr-30","4.88","EUR","31-Oct-24"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9,410,272.05","0.14","9,410,272.05","9,050,000.00","9,050,000.00","102.31","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9,409,722.48","0.14","9,409,722.48","9,700,000.00","9,700,000.00","95.58","Hungary","-","4.01","16-Jul-32","5.38","EUR","16-Jul-26"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9,408,798.40","0.14","9,408,798.40","10,085,000.00","10,085,000.00","92.96","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9,394,380.43","0.14","9,394,380.43","9,500,000.00","9,500,000.00","96.98","United Kingdom","-","3.83","30-Nov-31","4.88","EUR","24-Nov-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,384,770.16","0.14","9,384,770.16","9,594,000.00","9,594,000.00","96.69","France","-","2.84","15-Feb-30","4.25","EUR","18-Feb-25"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9,383,111.77","0.14","9,383,111.77","9,250,000.00","9,250,000.00","100.22","United Kingdom","-","0.07","15-Oct-30","6.76","EUR","15-Apr-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,376,504.06","0.14","9,376,504.06","9,375,000.00","9,375,000.00","99.98","Switzerland","-","2.91","18-Apr-31","4.75","EUR","18-Apr-24"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9,373,154.84","0.14","9,373,154.84","9,265,000.00","9,265,000.00","99.50","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9,346,347.55","0.14","9,346,347.55","9,225,000.00","9,225,000.00","99.56","Netherlands","-","2.99","15-Jul-31","6.13","EUR","08-Jul-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9,312,902.44","0.14","9,312,902.44","9,475,000.00","9,475,000.00","97.29","France","-","3.28","05-Feb-31","4.75","EUR","05-Feb-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9,300,938.34","0.14","9,300,938.34","9,394,000.00","9,394,000.00","98.41","France","-","0.15","15-Jun-31","6.02","EUR","19-Jun-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,288,471.71","0.14","9,288,471.71","9,575,000.00","9,575,000.00","96.52","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,285,774.70","0.14","9,285,774.70","9,575,000.00","9,575,000.00","96.54","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,284,553.53","0.14","9,284,553.53","9,700,000.00","9,700,000.00","95.23","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9,276,828.02","0.14","9,276,828.02","9,600,000.00","9,600,000.00","95.70","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9,239,852.26","0.14","9,239,852.26","9,164,000.00","9,164,000.00","99.76","Greece","-","0.02","30-Oct-26","2.25","EUR","28-Apr-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,234,088.17","0.14","9,234,088.17","9,400,000.00","9,400,000.00","93.61","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9,227,190.68","0.14","9,227,190.68","9,525,000.00","9,525,000.00","95.53","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9,224,092.61","0.14","9,224,092.61","9,700,000.00","9,700,000.00","90.38","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9,201,015.64","0.14","9,201,015.64","10,050,000.00","10,050,000.00","89.85","Czech Republic","-","4.80","07-Jul-32","5.88","EUR","07-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,179,902.21","0.14","9,179,902.21","9,500,000.00","9,500,000.00","95.33","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,165,953.94","0.14","9,165,953.94","9,550,000.00","9,550,000.00","95.55","France","-","3.64","15-Feb-31","4.25","EUR","30-Jul-25"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9,165,278.90","0.14","9,165,278.90","9,161,000.00","9,161,000.00","99.77","Netherlands","-","0.00","01-Mar-27","2.00","EUR","13-Feb-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,129,040.52","0.14","9,129,040.52","8,900,000.00","8,900,000.00","98.96","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9,104,452.09","0.14","9,104,452.09","9,616,000.00","9,616,000.00","94.46","Poland","-","3.81","01-Apr-31","4.00","EUR","23-Sep-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9,079,723.62","0.14","9,079,723.62","20,988,000.00","20,988,000.00","42.46","Luxembourg","-","1.18","15-Jan-28","3.00","EUR","22-Jan-20"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9,076,767.16","0.14","9,076,767.16","9,577,000.00","9,577,000.00","93.55","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9,071,228.52","0.14","9,071,228.52","9,100,000.00","9,100,000.00","98.01","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,056,515.72","0.14","9,056,515.72","9,579,000.00","9,579,000.00","94.38","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9,051,461.03","0.14","9,051,461.03","8,750,000.00","8,750,000.00","101.23","Spain","-","2.94","15-May-31","5.75","EUR","02-Dec-25"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9,049,462.04","0.14","9,049,462.04","9,075,000.00","9,075,000.00","98.42","Poland","-","3.84","15-Jan-32","4.88","EUR","27-Apr-26"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9,043,099.04","0.14","9,043,099.04","8,850,000.00","8,850,000.00","99.98","Spain","-","4.49","15-Jun-33","5.50","EUR","27-May-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9,033,501.01","0.14","9,033,501.01","9,255,000.00","9,255,000.00","97.01","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,028,125.16","0.14","9,028,125.16","9,400,000.00","9,400,000.00","95.82","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,024,744.80","0.14","9,024,744.80","9,025,000.00","9,025,000.00","98.00","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9,017,433.51","0.14","9,017,433.51","9,200,000.00","9,200,000.00","97.81","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9,001,622.23","0.14","9,001,622.23","9,140,000.00","9,140,000.00","98.06","United States","-","2.56","15-Mar-30","4.25","EUR","18-Sep-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,997,206.18","0.14","8,997,206.18","9,775,000.00","9,775,000.00","91.97","Germany","-","5.02","30-Nov-32","4.50","EUR","27-Nov-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8,985,510.57","0.14","8,985,510.57","9,600,000.00","9,600,000.00","92.51","Netherlands","-","5.32","31-Jul-33","5.00","EUR","03-Aug-26"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8,945,579.95","0.13","8,945,579.95","8,850,000.00","8,850,000.00","99.87","Luxembourg","-","0.11","15-May-32","6.51","EUR","15-May-25"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8,920,568.45","0.13","8,920,568.45","8,875,000.00","8,875,000.00","100.30","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8,916,578.98","0.13","8,916,578.98","9,025,000.00","9,025,000.00","97.77","Spain","-","3.83","15-Feb-32","5.63","EUR","06-Nov-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8,912,122.55","0.13","8,912,122.55","8,653,000.00","8,653,000.00","100.90","Italy","-","1.89","01-Jun-30","5.38","EUR","29-May-24"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8,908,234.29","0.13","8,908,234.29","9,400,000.00","9,400,000.00","93.34","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,877,022.05","0.13","8,877,022.05","8,800,000.00","8,800,000.00","99.06","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8,874,113.49","0.13","8,874,113.49","10,720,000.00","10,720,000.00","81.24","Italy","-","-0.36","17-May-31","6.70","EUR","17-May-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,872,983.60","0.13","8,872,983.60","8,835,000.00","8,835,000.00","98.90","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8,864,328.03","0.13","8,864,328.03","8,900,000.00","8,900,000.00","96.91","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8,860,757.22","0.13","8,860,757.22","8,900,000.00","8,900,000.00","98.76","France","-","0.74","23-Jul-27","3.25","EUR","23-Jul-20"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8,857,612.38","0.13","8,857,612.38","8,875,000.00","8,875,000.00","98.18","United Kingdom","-","0.12","31-Jul-29","9.14","EUR","14-Aug-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8,849,161.51","0.13","8,849,161.51","8,560,000.00","8,560,000.00","100.82","Germany","-","1.66","15-Jul-29","5.38","EUR","18-Apr-24"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8,846,390.40","0.13","8,846,390.40","10,025,000.00","10,025,000.00","87.98","Italy","-","0.16","09-Apr-29","7.89","EUR","09-Apr-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8,831,068.81","0.13","8,831,068.81","8,700,000.00","8,700,000.00","98.49","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,829,714.87","0.13","8,829,714.87","8,900,000.00","8,900,000.00","97.00","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,828,429.37","0.13","8,828,429.37","8,668,000.00","8,668,000.00","101.74","Spain","-","1.26","15-Mar-29","6.50","EUR","13-Feb-24"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8,826,084.70","0.13","8,826,084.70","8,750,000.00","8,750,000.00","100.35","France","-","3.61","15-Sep-31","5.38","EUR","16-Sep-26"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8,790,389.30","0.13","8,790,389.30","8,807,000.00","8,807,000.00","97.96","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8,787,754.30","0.13","8,787,754.30","11,307,947.00","11,307,947.00","76.31","United Kingdom","-","2.42","26-Aug-29","9.88","EUR","26-Aug-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8,783,784.18","0.13","8,783,784.18","9,083,000.00","9,083,000.00","96.65","United States","-","2.24","15-Apr-29","3.38","EUR","31-Mar-21"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8,773,621.80","0.13","8,773,621.80","9,000,000.00","9,000,000.00","97.41","Spain","-","3.30","15-Oct-30","4.38","EUR","06-Oct-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,771,445.39","0.13","8,771,445.39","8,578,000.00","8,578,000.00","100.09","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8,770,010.26","0.13","8,770,010.26","8,825,000.00","8,825,000.00","98.67","United Kingdom","-","2.68","28-Feb-30","5.00","EUR","06-Feb-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,761,217.87","0.13","8,761,217.87","9,127,000.00","9,127,000.00","94.76","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8,759,457.14","0.13","8,759,457.14","8,875,000.00","8,875,000.00","95.30","Hungary","-","2.91","02-Feb-31","4.75","EUR","02-Feb-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8,754,803.65","0.13","8,754,803.65","8,504,000.00","8,504,000.00","100.08","Luxembourg","-","0.71","15-May-28","6.63","EUR","16-Feb-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,732,333.00","0.13","8,732,333.00","8,724,286.00","8,724,286.00","98.78","France","-","1.38","15-Jun-28","3.75","EUR","31-Jul-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8,700,827.49","0.13","8,700,827.49","9,300,000.00","9,300,000.00","91.87","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,684,790.93","0.13","8,684,790.93","8,853,000.00","8,853,000.00","96.93","Slovenia","-","2.59","01-Feb-30","5.25","EUR","20-Jan-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,667,223.95","0.13","8,667,223.95","9,348,000.00","9,348,000.00","91.73","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8,661,958.48","0.13","8,661,958.48","8,952,000.00","8,952,000.00","94.72","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,628,938.14","0.13","8,628,938.14","8,617,000.00","8,617,000.00","99.30","Japan","-","0.01","06-Jan-27","2.88","EUR","06-Jul-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8,619,726.28","0.13","8,619,726.28","8,900,000.00","8,900,000.00","96.63","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8,616,825.93","0.13","8,616,825.93","8,675,000.00","8,675,000.00","97.52","Austria","-","4.15","15-Jul-32","6.25","EUR","07-Jul-26"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8,609,840.52","0.13","8,609,840.52","8,533,000.00","8,533,000.00","98.80","Luxembourg","-","3.25","15-Jun-31","6.00","EUR","13-Jun-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,604,594.56","0.13","8,604,594.56","8,850,000.00","8,850,000.00","96.06","Spain","-","4.40","20-Jul-32","4.63","EUR","20-Jul-26"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8,566,932.13","0.13","8,566,932.13","8,550,000.00","8,550,000.00","100.06","United Kingdom","-","0.08","15-Jul-28","8.13","EUR","19-Jul-22"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8,518,911.89","0.13","8,518,911.89","8,475,000.00","8,475,000.00","100.12","Italy","-","0.08","30-Sep-31","6.84","EUR","02-Oct-24"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8,502,103.92","0.13","8,502,103.92","8,450,000.00","8,450,000.00","100.29","Germany","-","0.32","15-Nov-32","5.36","EUR","29-Sep-26"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,467,324.69","0.13","8,467,324.69","8,370,000.00","8,370,000.00","101.06","Germany","-","1.82","15-Apr-30","6.38","EUR","05-Apr-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8,461,867.90","0.13","8,461,867.90","8,625,000.00","8,625,000.00","97.38","United States","-","3.17","15-Aug-30","4.00","EUR","29-Jul-25"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,453,109.70","0.13","8,453,109.70","8,423,000.00","8,423,000.00","98.86","France","-","2.24","01-Feb-30","6.75","EUR","14-Feb-24"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,449,539.65","0.13","8,449,539.65","8,800,000.00","8,800,000.00","92.78","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8,419,406.33","0.13","8,419,406.33","8,400,000.00","8,400,000.00","99.92","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8,413,901.31","0.13","8,413,901.31","8,353,000.00","8,353,000.00","98.89","United States","-","1.52","31-Oct-28","3.88","EUR","12-Feb-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,399,976.34","0.13","8,399,976.34","8,500,000.00","8,500,000.00","98.33","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,393,338.54","0.13","8,393,338.54","8,425,000.00","8,425,000.00","99.39","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,390,728.76","0.13","8,390,728.76","8,850,000.00","8,850,000.00","93.22","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8,381,319.04","0.13","8,381,319.04","8,800,000.00","8,800,000.00","95.16","Italy","-","3.70","01-Jul-31","5.00","EUR","02-Jul-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8,376,654.93","0.13","8,376,654.93","8,285,000.00","8,285,000.00","100.39","Netherlands","-","1.61","01-Mar-29","5.13","EUR","18-Jan-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8,370,358.28","0.13","8,370,358.28","9,325,000.00","9,325,000.00","89.38","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8,361,647.61","0.13","8,361,647.61","8,075,000.00","8,075,000.00","100.12","Italy","-","3.33","15-May-31","8.13","EUR","19-May-26"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8,357,459.79","0.13","8,357,459.79","8,650,000.00","8,650,000.00","93.82","France","-","3.99","31-Oct-31","6.63","EUR","19-May-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,356,592.46","0.13","8,356,592.46","8,650,000.00","8,650,000.00","94.56","Italy","-","4.76","08-May-32","4.50","EUR","08-May-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8,349,981.09","0.13","8,349,981.09","8,425,000.00","8,425,000.00","96.09","Belgium","-","3.65","31-May-31","6.88","EUR","13-May-26"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8,341,796.35","0.13","8,341,796.35","8,325,000.00","8,325,000.00","99.84","Italy","-","0.34","30-Sep-33","6.34","EUR","30-Sep-26"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8,340,994.10","0.13","8,340,994.10","7,955,000.00","7,955,000.00","102.10","Luxembourg","-","2.24","31-Jan-31","7.88","EUR","21-Dec-23"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8,337,729.09","0.13","8,337,729.09","8,075,000.00","8,075,000.00","101.03","Germany","-","3.40","15-Jul-31","7.63","EUR","06-Jul-26"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8,324,357.34","0.13","8,324,357.34","8,384,000.00","8,384,000.00","99.20","Germany","-","3.12","15-Apr-31","5.38","EUR","04-Apr-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,324,815.16","0.13","8,324,815.16","8,310,000.00","8,310,000.00","99.69","France","-","0.92","01-Jul-28","3.50","EUR","02-Jul-21"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8,305,683.71","0.13","8,305,683.71","9,100,000.00","9,100,000.00","89.27","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,301,272.39","0.13","8,301,272.39","9,200,000.00","9,200,000.00","88.44","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8,300,437.17","0.13","8,300,437.17","9,500,000.00","9,500,000.00","87.27","Ireland","-","3.48","15-Oct-30","6.50","EUR","10-Oct-25"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8,269,644.79","0.12","8,269,644.79","8,225,000.00","8,225,000.00","100.16","Italy","-","3.28","30-Sep-31","6.50","EUR","02-Oct-24"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8,244,494.81","0.12","8,244,494.81","8,600,000.00","8,600,000.00","91.78","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8,234,227.02","0.12","8,234,227.02","8,225,000.00","8,225,000.00","99.73","Italy","-","0.27","05-Feb-31","6.72","EUR","05-Feb-26"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8,228,786.46","0.12","8,228,786.46","9,165,000.00","9,165,000.00","89.45","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,187,764.91","0.12","8,187,764.91","8,800,000.00","8,800,000.00","92.97","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,175,000.31","0.12","8,175,000.31","8,475,000.00","8,475,000.00","95.22","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8,156,332.38","0.12","8,156,332.38","8,800,000.00","8,800,000.00","89.65","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8,146,992.81","0.12","8,146,992.81","8,400,000.00","8,400,000.00","94.20","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8,129,973.82","0.12","8,129,973.82","8,150,000.00","8,150,000.00","99.19","France","-","0.23","30-Apr-33","5.65","EUR","05-May-26"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8,105,490.40","0.12","8,105,490.40","8,000,000.00","8,000,000.00","100.50","Spain","-","0.15","15-Dec-30","8.15","EUR","10-Dec-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8,103,905.38","0.12","8,103,905.38","9,075,000.00","9,075,000.00","87.75","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8,094,624.99","0.12","8,094,624.99","7,791,582.00","7,791,582.00","103.75","France","-","2.07","15-Oct-30","8.50","EUR","25-Mar-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,059,888.98","0.12","8,059,888.98","7,700,000.00","7,700,000.00","101.67","France","-","1.21","05-Apr-28","5.50","EUR","05-Apr-23"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8,053,274.77","0.12","8,053,274.77","8,622,000.00","8,622,000.00","92.44","Germany","-","2.98","15-Feb-30","5.25","EUR","02-Feb-22"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,020,844.72","0.12","8,020,844.72","8,579,000.00","8,579,000.00","93.42","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7,999,773.87","0.12","7,999,773.87","8,550,000.00","8,550,000.00","92.99","France","-","4.32","15-Mar-32","6.88","EUR","21-Sep-26"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7,986,150.01","0.12","7,986,150.01","7,975,000.00","7,975,000.00","100.03","Italy","-","0.10","30-Jul-32","6.63","EUR","24-Jul-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7,984,384.25","0.12","7,984,384.25","8,074,000.00","8,074,000.00","98.44","France","-","2.77","25-Mar-30","4.50","EUR","25-Mar-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7,977,302.68","0.12","7,977,302.68","8,140,000.00","8,140,000.00","97.13","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,974,825.45","0.12","7,974,825.45","7,676,000.00","7,676,000.00","103.43","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7,960,411.42","0.12","7,960,411.42","8,028,000.00","8,028,000.00","99.06","Germany","-","2.94","15-Apr-31","6.00","EUR","04-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,951,467.27","0.12","7,951,467.27","7,986,000.00","7,986,000.00","98.03","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7,936,121.77","0.12","7,936,121.77","10,725,000.00","10,725,000.00","71.45","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7,910,594.25","0.12","7,910,594.25","7,725,000.00","7,725,000.00","98.85","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,901,458.50","0.12","7,901,458.50","7,995,000.00","7,995,000.00","97.88","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7,896,068.01","0.12","7,896,068.01","8,475,000.00","8,475,000.00","93.09","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,879,623.26","0.12","7,879,623.26","8,375,000.00","8,375,000.00","90.42","Japan","-","5.46","22-Apr-34","7.38","EUR","22-Apr-26"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7,828,475.48","0.12","7,828,475.48","7,800,000.00","7,800,000.00","98.41","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7,821,989.56","0.12","7,821,989.56","8,751,000.00","8,751,000.00","88.50","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7,765,590.53","0.12","7,765,590.53","7,747,000.00","7,747,000.00","99.21","United States","-","1.29","15-Jul-28","3.88","EUR","17-Jul-20"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7,743,019.18","0.12","7,743,019.18","7,900,000.00","7,900,000.00","97.55","Belgium","-","3.57","10-Mar-31","4.13","EUR","10-Mar-26"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7,722,741.56","0.12","7,722,741.56","8,250,000.00","8,250,000.00","91.92","Italy","-","0.10","30-Sep-31","7.09","EUR","30-Sep-24"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7,708,826.49","0.12","7,708,826.49","12,280,000.00","12,280,000.00","60.19","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,700,605.05","0.12","7,700,605.05","8,590,000.00","8,590,000.00","88.00","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7,697,437.90","0.12","7,697,437.90","7,730,000.00","7,730,000.00","98.75","France","-","0.63","15-Jun-27","2.38","EUR","27-Nov-19"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7,670,921.73","0.12","7,670,921.73","7,925,000.00","7,925,000.00","94.46","Italy","-","4.02","15-Nov-31","5.38","EUR","12-Nov-25"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7,635,937.43","0.12","7,635,937.43","7,120,000.00","7,120,000.00","103.78","Germany","-","1.96","02-Apr-31","7.75","EUR","10-May-24"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7,631,288.44","0.11","7,631,288.44","9,325,000.00","9,325,000.00","80.76","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7,623,115.34","0.11","7,623,115.34","9,148,000.00","9,148,000.00","81.73","Italy","-","3.78","17-May-31","7.13","EUR","17-May-24"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7,610,910.54","0.11","7,610,910.54","7,350,000.00","7,350,000.00","101.00","Spain","-","2.13","15-Feb-30","5.88","EUR","08-Nov-24"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7,592,973.77","0.11","7,592,973.77","6,619,000.00","6,619,000.00","108.98","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7,591,503.59","0.11","7,591,503.59","7,725,000.00","7,725,000.00","96.91","Jersey","-","4.94","15-Jul-33","5.00","EUR","13-Jul-26"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7,571,605.98","0.11","7,571,605.98","8,929,000.00","8,929,000.00","84.75","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7,525,575.77","0.11","7,525,575.77","7,800,000.00","7,800,000.00","95.87","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7,489,530.91","0.11","7,489,530.91","7,875,000.00","7,875,000.00","94.16","United States","-","4.97","01-Feb-33","4.25","EUR","28-Jan-26"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7,469,511.24","0.11","7,469,511.24","7,400,000.00","7,400,000.00","100.61","Germany","-","4.02","15-Nov-32","5.38","EUR","29-Sep-26"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7,451,654.86","0.11","7,451,654.86","7,114,000.00","7,114,000.00","102.04","Germany","-","1.15","15-Apr-29","6.25","EUR","24-Apr-24"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7,418,940.17","0.11","7,418,940.17","7,675,000.00","7,675,000.00","94.41","France","-","3.82","15-May-31","5.13","EUR","13-May-26"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7,403,662.50","0.11","7,403,662.50","7,500,000.00","7,500,000.00","97.95","Belgium","-","0.15","07-Jul-32","7.65","EUR","07-Jul-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,395,059.07","0.11","7,395,059.07","7,267,000.00","7,267,000.00","101.24","France","-","2.07","15-Sep-30","5.25","EUR","13-Sep-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,390,204.07","0.11","7,390,204.07","7,800,000.00","7,800,000.00","94.08","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,386,136.88","0.11","7,386,136.88","7,250,000.00","7,250,000.00","99.62","France","-","0.48","30-Apr-27","4.75","EUR","20-Jan-22"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,347,959.99","0.11","7,347,959.99","7,725,000.00","7,725,000.00","95.04","France","-","4.78","22-Jan-33","5.00","EUR","22-Jul-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7,341,569.58","0.11","7,341,569.58","7,725,000.00","7,725,000.00","88.96","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7,340,356.11","0.11","7,340,356.11","7,575,000.00","7,575,000.00","96.54","Italy","-","3.58","15-Jun-31","6.13","EUR","20-May-24"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7,293,771.36","0.11","7,293,771.36","7,475,000.00","7,475,000.00","96.09","Germany","-","0.24","15-Jan-32","9.24","EUR","24-Aug-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7,245,220.13","0.11","7,245,220.13","7,775,000.00","7,775,000.00","92.15","United Kingdom","-","3.34","15-Aug-30","5.63","EUR","10-Feb-25"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7,224,195.81","0.11","7,224,195.81","7,325,000.00","7,325,000.00","96.20","Luxembourg","-","2.19","01-May-29","7.88","EUR","07-Oct-25"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7,213,904.04","0.11","7,213,904.04","7,277,000.00","7,277,000.00","98.53","United Kingdom","-","0.24","16-Jan-27","2.25","EUR","31-Jan-20"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,208,990.44","0.11","7,208,990.44","7,325,000.00","7,325,000.00","98.02","France","-","3.17","15-Sep-30","4.00","EUR","09-Sep-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7,185,835.92","0.11","7,185,835.92","7,100,000.00","7,100,000.00","98.88","Luxembourg","-","2.78","15-May-30","5.38","EUR","22-May-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7,157,787.20","0.11","7,157,787.20","6,650,000.00","6,650,000.00","103.85","United Kingdom","-","1.28","14-Dec-29","10.75","EUR","14-Jun-24"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7,145,059.90","0.11","7,145,059.90","7,200,000.00","7,200,000.00","95.97","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7,142,634.10","0.11","7,142,634.10","7,125,000.00","7,125,000.00","99.90","Finland","-","0.22","30-Jun-32","5.97","EUR","25-Jun-25"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7,133,856.38","0.11","7,133,856.38","7,131,000.00","7,131,000.00","99.56","Italy","-","0.26","15-Feb-30","8.34","EUR","10-Feb-25"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7,132,868.85","0.11","7,132,868.85","10,762,000.00","10,762,000.00","64.91","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,131,056.83","0.11","7,131,056.83","7,300,000.00","7,300,000.00","96.94","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7,097,099.00","0.11","7,097,099.00","7,075,000.00","7,075,000.00","100.21","Poland","-","2.21","15-Oct-29","6.13","EUR","09-Oct-24"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7,084,634.22","0.11","7,084,634.22","7,175,000.00","7,175,000.00","98.57","Germany","-","2.41","15-Nov-29","10.00","EUR","01-Nov-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7,071,423.39","0.11","7,071,423.39","12,149,000.00","12,149,000.00","56.17","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7,053,732.14","0.11","7,053,732.14","7,100,000.00","7,100,000.00","98.84","Netherlands","-","4.17","15-Sep-32","5.13","EUR","15-Sep-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7,047,524.73","0.11","7,047,524.73","7,725,000.00","7,725,000.00","87.73","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7,045,717.62","0.11","7,045,717.62","6,575,000.00","6,575,000.00","103.68","Germany","-","2.92","15-May-31","8.25","EUR","19-May-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7,041,944.18","0.11","7,041,944.18","7,325,000.00","7,325,000.00","96.06","United States","-","4.72","15-Apr-33","4.38","EUR","19-Mar-25"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7,028,677.52","0.11","7,028,677.52","7,025,000.00","7,025,000.00","99.85","Luxembourg","-","4.81","09-Oct-33","6.00","EUR","09-Oct-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,014,784.28","0.11","7,014,784.28","6,750,000.00","6,750,000.00","100.48","France","-","0.69","15-Apr-28","7.25","EUR","24-Jan-23"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6,996,126.90","0.11","6,996,126.90","7,000,000.00","7,000,000.00","97.51","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6,988,223.66","0.11","6,988,223.66","6,825,000.00","6,825,000.00","102.29","United States","-","4.01","15-Oct-32","6.13","EUR","15-Oct-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6,982,362.16","0.11","6,982,362.16","7,003,000.00","7,003,000.00","99.32","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6,981,857.91","0.11","6,981,857.91","7,270,000.00","7,270,000.00","95.21","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6,980,155.12","0.11","6,980,155.12","7,325,000.00","7,325,000.00","93.10","Slovenia","-","4.17","31-Jan-32","6.25","EUR","19-Dec-25"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6,956,930.24","0.10","6,956,930.24","6,850,000.00","6,850,000.00","100.40","Italy","-","0.08","28-Apr-33","6.51","EUR","28-Apr-26"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6,955,053.45","0.10","6,955,053.45","6,975,000.00","6,975,000.00","98.94","Italy","-","0.32","13-Feb-27","1.13","EUR","13-Feb-20"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6,909,470.54","0.10","6,909,470.54","6,932,000.00","6,932,000.00","99.56","Italy","-","0.25","15-Oct-28","6.88","EUR","14-Oct-21"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6,884,610.62","0.10","6,884,610.62","7,901,000.00","7,901,000.00","86.09","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6,874,308.44","0.10","6,874,308.44","6,799,000.00","6,799,000.00","99.65","France","-","0.06","01-Feb-30","6.47","EUR","14-Feb-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6,864,053.99","0.10","6,864,053.99","7,197,000.00","7,197,000.00","94.40","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6,807,679.42","0.10","6,807,679.42","7,275,000.00","7,275,000.00","91.36","Italy","-","4.25","31-Jul-32","9.50","EUR","27-Jul-26"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6,800,182.89","0.10","6,800,182.89","7,014,000.00","7,014,000.00","96.45","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,794,541.21","0.10","6,794,541.21","6,935,000.00","6,935,000.00","96.30","Switzerland","-","4.95","11-Jun-33","4.63","EUR","11-Jun-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6,775,054.01","0.10","6,775,054.01","10,415,000.00","10,415,000.00","62.40","Netherlands","-","4.59","15-Nov-32","6.13","EUR","08-Oct-24"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6,771,221.74","0.10","6,771,221.74","6,950,000.00","6,950,000.00","94.96","China","-","3.41","20-Nov-30","5.88","EUR","20-Nov-25"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6,754,557.20","0.10","6,754,557.20","6,808,000.00","6,808,000.00","97.27","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,692,817.74","0.10","6,692,817.74","6,470,000.00","6,470,000.00","101.81","Luxembourg","-","1.89","31-Jul-30","7.25","EUR","26-Jul-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,644,249.19","0.10","6,644,249.19","6,875,000.00","6,875,000.00","93.27","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,624,775.50","0.10","6,624,775.50","6,925,000.00","6,925,000.00","94.67","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6,609,240.87","0.10","6,609,240.87","6,850,000.00","6,850,000.00","95.45","Germany","-","4.78","15-Feb-33","5.63","EUR","04-Feb-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6,580,237.49","0.10","6,580,237.49","6,162,400.00","6,162,400.00","102.42","Italy","-","0.82","15-Nov-28","10.00","EUR","16-Nov-23"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6,571,485.87","0.10","6,571,485.87","6,400,000.00","6,400,000.00","102.09","Sweden","-","0.20","21-Mar-30","7.13","EUR","21-Mar-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,552,495.31","0.10","6,552,495.31","6,275,000.00","6,275,000.00","99.81","Italy","-","0.24","19-Jan-27","6.13","EUR","19-Jan-23"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6,543,311.86","0.10","6,543,311.86","6,800,000.00","6,800,000.00","95.69","Netherlands","-","3.98","01-Sep-31","3.88","EUR","22-Jan-26"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6,540,949.57","0.10","6,540,949.57","6,775,000.00","6,775,000.00","92.67","United Kingdom","-","3.80","15-Jan-32","9.25","EUR","20-May-26"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6,520,729.38","0.10","6,520,729.38","6,625,000.00","6,625,000.00","97.98","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6,510,893.01","0.10","6,510,893.01","6,200,000.00","6,200,000.00","102.48","United States","-","0.56","15-Jul-28","9.50","EUR","10-Jul-23"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6,485,309.71","0.10","6,485,309.71","6,475,000.00","6,475,000.00","98.14","Lithuania","-","4.01","19-May-31","4.75","EUR","19-May-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6,458,864.08","0.10","6,458,864.08","7,050,000.00","7,050,000.00","86.17","Sweden","-","3.50","24-Jan-31","7.36","EUR","24-Jul-25"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6,431,062.53","0.10","6,431,062.53","6,675,000.00","6,675,000.00","94.68","Denmark","-","-1.87","24-Feb-31","6.76","EUR","24-Feb-25"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6,412,802.47","0.10","6,412,802.47","7,425,000.00","7,425,000.00","85.47","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6,395,168.39","0.10","6,395,168.39","6,175,000.00","6,175,000.00","101.55","Ireland","-","1.62","15-Dec-29","5.75","EUR","27-Jun-24"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6,358,168.47","0.10","6,358,168.47","6,575,000.00","6,575,000.00","96.39","United States","-","3.99","15-Oct-31","7.00","EUR","05-Oct-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,314,857.76","0.10","6,314,857.76","6,325,000.00","6,325,000.00","96.82","United States","-","4.17","30-Sep-32","5.38","EUR","17-Sep-24"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6,283,909.06","0.09","6,283,909.06","14,510,000.00","14,510,000.00","42.53","Luxembourg","-","2.51","15-Aug-29","4.25","EUR","12-Aug-21"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6,274,300.28","0.09","6,274,300.28","6,450,000.00","6,450,000.00","95.38","United States","-","4.78","15-Feb-33","4.38","EUR","11-Nov-25"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6,252,468.01","0.09","6,252,468.01","6,050,000.00","6,050,000.00","100.73","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6,247,922.37","0.09","6,247,922.37","7,100,000.00","7,100,000.00","87.54","Italy","-","-0.09","31-Dec-32","7.84","EUR","19-Dec-25"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,235,249.89","0.09","6,235,249.89","6,175,000.00","6,175,000.00","98.81","Germany","-","2.63","15-May-30","5.00","EUR","27-Nov-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6,202,302.04","0.09","6,202,302.04","7,014,000.00","7,014,000.00","88.06","South Africa","-","1.35","15-Mar-28","3.63","EUR","24-Mar-21"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6,130,697.71","0.09","6,130,697.71","6,200,000.00","6,200,000.00","97.36","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6,121,038.24","0.09","6,121,038.24","6,050,000.00","6,050,000.00","100.07","United Kingdom","-","0.07","15-Aug-33","6.14","EUR","17-Aug-26"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6,115,796.59","0.09","6,115,796.59","6,000,000.00","6,000,000.00","99.32","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6,108,558.79","0.09","6,108,558.79","7,450,000.00","7,450,000.00","81.47","Germany","-","0.44","01-Apr-27","9.50","EUR","19-May-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6,105,954.29","0.09","6,105,954.29","5,201,000.00","5,201,000.00","114.81","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6,084,427.71","0.09","6,084,427.71","6,056,427.00","6,056,427.00","100.08","Italy","-","0.03","31-Dec-29","6.47","EUR","18-Jul-24"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6,079,855.08","0.09","6,079,855.08","5,975,000.00","5,975,000.00","101.66","United Kingdom","-","1.32","15-Apr-29","5.88","EUR","02-May-24"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6,071,124.14","0.09","6,071,124.14","6,250,000.00","6,250,000.00","95.52","Italy","-","0.03","31-Jul-31","7.21","EUR","22-Jul-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,064,193.52","0.09","6,064,193.52","6,196,000.00","6,196,000.00","97.83","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6,034,438.09","0.09","6,034,438.09","6,200,000.00","6,200,000.00","94.23","Spain","-","3.66","22-May-31","7.50","EUR","22-May-26"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6,030,507.86","0.09","6,030,507.86","5,700,000.00","5,700,000.00","100.76","Romania","-","1.87","28-Nov-29","5.63","EUR","28-Nov-24"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6,011,339.10","0.09","6,011,339.10","6,001,000.00","6,001,000.00","98.97","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6,009,492.16","0.09","6,009,492.16","6,075,000.00","6,075,000.00","96.44","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5,992,702.48","0.09","5,992,702.48","6,074,000.00","6,074,000.00","98.46","United States","-","1.21","04-Feb-28","3.63","EUR","19-Mar-21"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5,990,603.30","0.09","5,990,603.30","5,900,000.00","5,900,000.00","101.53","France","-","3.70","15-Mar-32","6.50","EUR","21-Oct-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,974,819.40","0.09","5,974,819.40","6,300,000.00","6,300,000.00","91.77","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5,958,520.72","0.09","5,958,520.72","5,900,000.00","5,900,000.00","100.89","United States","-","0.26","15-Jul-33","5.88","EUR","28-May-26"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5,952,639.46","0.09","5,952,639.46","5,875,000.00","5,875,000.00","99.97","Germany","-","0.11","15-May-30","7.26","EUR","10-May-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5,942,368.92","0.09","5,942,368.92","5,800,000.00","5,800,000.00","99.44","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5,918,061.01","0.09","5,918,061.01","9,070,120.00","9,070,120.00","64.94","Luxembourg","-","4.69","01-Jul-32","5.25","EUR","30-Sep-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5,914,860.92","0.09","5,914,860.92","5,875,000.00","5,875,000.00","100.25","Switzerland","-","3.80","22-Mar-32","5.25","EUR","22-Sep-26"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5,902,897.57","0.09","5,902,897.57","5,735,000.00","5,735,000.00","102.42","Italy","-","2.19","15-Feb-30","8.63","EUR","10-Feb-25"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5,898,331.22","0.09","5,898,331.22","5,840,000.00","5,840,000.00","99.53","Italy","-","0.10","15-May-28","8.01","EUR","18-May-23"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","5,886,996.34","0.09","5,886,996.34","6,024,181.00","6,024,181.00","97.58","Estonia","-","2.30","15-Oct-29","8.50","EUR","27-Aug-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5,885,444.74","0.09","5,885,444.74","6,517,412.00","6,517,412.00","90.21","France","-","4.23","15-Oct-31","5.50","EUR","01-Oct-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5,858,913.06","0.09","5,858,913.06","5,783,000.00","5,783,000.00","100.60","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5,845,829.74","0.09","5,845,829.74","6,100,000.00","6,100,000.00","94.63","Poland","-","3.64","20-Jan-31","4.75","EUR","20-Jan-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5,822,391.29","0.09","5,822,391.29","5,700,000.00","5,700,000.00","100.88","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5,820,161.11","0.09","5,820,161.11","5,825,000.00","5,825,000.00","99.28","Netherlands","-","0.12","01-Sep-31","4.57","EUR","22-Jan-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5,805,310.33","0.09","5,805,310.33","5,975,000.00","5,975,000.00","96.79","United States","-","4.41","30-Sep-32","6.25","EUR","30-Sep-25"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,798,951.11","0.09","5,798,951.11","5,660,000.00","5,660,000.00","101.47","United States","-","2.95","15-Aug-32","5.38","EUR","08-Aug-24"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,783,604.25","0.09","5,783,604.25","5,850,000.00","5,850,000.00","97.38","Sweden","-","3.83","15-Dec-31","4.25","EUR","18-Dec-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5,759,786.76","0.09","5,759,786.76","5,700,000.00","5,700,000.00","100.48","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5,741,523.11","0.09","5,741,523.11","5,950,000.00","5,950,000.00","94.73","Poland","-","3.16","15-Jul-30","6.63","EUR","10-Jul-25"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5,726,955.10","0.09","5,726,955.10","6,471,000.00","6,471,000.00","85.04","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5,725,142.25","0.09","5,725,142.25","11,963,987.00","11,963,987.00","47.85","Germany","-","1.88","01-Jan-29","10.00","EUR","04-May-18"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5,707,245.57","0.09","5,707,245.57","6,525,000.00","6,525,000.00","85.96","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,654,487.78","0.09","5,654,487.78","10,525,000.00","10,525,000.00","53.09","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,651,345.07","0.09","5,651,345.07","5,420,267.00","5,420,267.00","102.25","Sweden","-","1.68","15-Dec-29","5.75","EUR","12-Dec-24"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5,644,625.22","0.09","5,644,625.22","6,919,000.00","6,919,000.00","80.18","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5,608,906.66","0.08","5,608,906.66","5,515,000.00","5,515,000.00","101.67","Norway","-","0.29","18-Jan-31","5.89","EUR","18-Sep-25"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5,607,595.69","0.08","5,607,595.69","5,894,700.00","5,894,700.00","94.09","Sweden","-","0.11","31-Jan-30","10.40","EUR","19-Dec-25"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5,603,672.25","0.08","5,603,672.25","7,500,000.00","7,500,000.00","72.42","Netherlands","-","3.51","15-Apr-31","8.63","EUR","15-Jul-25"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5,538,178.62","0.08","5,538,178.62","5,400,000.00","5,400,000.00","101.12","Spain","-","0.12","13-May-31","7.49","EUR","13-May-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5,527,843.06","0.08","5,527,843.06","5,475,000.00","5,475,000.00","99.85","Spain","-","0.05","01-May-30","4.97","EUR","08-Apr-25"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5,520,549.97","0.08","5,520,549.97","6,078,962.00","6,078,962.00","86.97","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5,478,641.56","0.08","5,478,641.56","5,795,000.00","5,795,000.00","94.42","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5,476,992.53","0.08","5,476,992.53","5,500,000.00","5,500,000.00","99.47","Germany","-","0.26","15-Jul-31","6.38","EUR","15-Jul-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,470,511.69","0.08","5,470,511.69","5,565,000.00","5,565,000.00","97.06","Slovenia","-","3.26","15-Feb-31","6.75","EUR","05-Feb-24"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5,444,217.65","0.08","5,444,217.65","7,575,000.00","7,575,000.00","68.30","United Kingdom","-","3.19","15-Nov-30","8.25","EUR","13-Nov-25"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,433,903.97","0.08","5,433,903.97","5,421,000.00","5,421,000.00","100.15","Germany","-","1.79","15-Apr-29","5.13","EUR","04-Apr-24"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5,430,919.80","0.08","5,430,919.80","5,184,000.00","5,184,000.00","104.59","Germany","-","1.48","15-Apr-30","10.25","EUR","07-Nov-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,422,454.56","0.08","5,422,454.56","5,400,000.00","5,400,000.00","97.62","Italy","-","0.49","20-Mar-29","4.75","EUR","12-Apr-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,412,583.32","0.08","5,412,583.32","5,554,000.00","5,554,000.00","96.48","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5,348,050.76","0.08","5,348,050.76","5,300,000.00","5,300,000.00","97.09","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5,325,283.41","0.08","5,325,283.41","5,600,000.00","5,600,000.00","95.01","France","-","4.39","30-Apr-32","5.13","EUR","05-May-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5,310,467.85","0.08","5,310,467.85","5,375,000.00","5,375,000.00","97.63","Italy","-","3.46","05-Feb-31","5.25","EUR","05-Feb-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5,296,521.57","0.08","5,296,521.57","5,675,000.00","5,675,000.00","93.25","Spain","-","3.86","15-Apr-31","4.88","EUR","03-Oct-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,281,234.32","0.08","5,281,234.32","5,349,000.00","5,349,000.00","95.94","France","-","2.85","30-Apr-30","5.88","EUR","18-Jun-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,280,151.18","0.08","5,280,151.18","5,473,000.00","5,473,000.00","93.75","France","-","3.67","30-Apr-31","5.75","EUR","15-Jan-25"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5,279,352.95","0.08","5,279,352.95","5,250,000.00","5,250,000.00","100.37","United States","-","4.79","15-Oct-33","5.50","EUR","09-Oct-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,251,964.56","0.08","5,251,964.56","5,475,000.00","5,475,000.00","95.34","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5,242,638.86","0.08","5,242,638.86","5,232,936.00","5,232,936.00","96.66","Netherlands","-","3.23","24-Mar-31","8.13","EUR","24-Mar-26"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5,239,323.09","0.08","5,239,323.09","5,200,000.00","5,200,000.00","98.67","United States","-","3.55","01-Jun-31","5.00","EUR","21-May-26"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,163,868.20","0.08","5,163,868.20","5,200,000.00","5,200,000.00","98.13","United Kingdom","-","4.79","15-Aug-33","6.63","EUR","17-Aug-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,151,991.76","0.08","5,151,991.76","5,295,000.00","5,295,000.00","96.47","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5,148,454.87","0.08","5,148,454.87","5,147,624.00","5,147,624.00","95.51","Italy","-","2.18","15-Jun-29","10.75","EUR","20-May-24"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5,146,238.41","0.08","5,146,238.41","6,150,000.00","6,150,000.00","83.51","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5,140,289.56","0.08","5,140,289.56","5,045,000.00","5,045,000.00","100.90","Italy","-","2.43","28-Feb-30","7.00","EUR","13-Feb-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5,094,245.15","0.08","5,094,245.15","5,160,000.00","5,160,000.00","97.04","France","-","2.87","18-Jul-30","6.50","EUR","13-Jun-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,090,178.84","0.08","5,090,178.84","4,925,000.00","4,925,000.00","99.49","France","-","3.66","30-Apr-32","8.13","EUR","21-Jan-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5,082,542.53","0.08","5,082,542.53","5,025,000.00","5,025,000.00","98.12","Serbia","-","5.99","18-May-36","7.13","EUR","18-May-26"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5,053,989.01","0.08","5,053,989.01","5,150,000.00","5,150,000.00","97.87","France","-","4.00","01-Apr-32","4.75","EUR","02-Apr-25"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5,053,065.84","0.08","5,053,065.84","4,825,000.00","4,825,000.00","101.64","Bulgaria","-","2.95","20-May-31","7.38","EUR","20-May-26"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,051,404.10","0.08","5,051,404.10","5,050,000.00","5,050,000.00","99.25","Greece","-","0.69","09-Jul-27","2.75","EUR","09-Jul-20"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,022,416.68","0.08","5,022,416.68","5,000,000.00","5,000,000.00","97.71","Italy","-","0.93","30-Mar-28","4.88","EUR","29-Oct-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5,021,576.11","0.08","5,021,576.11","5,100,000.00","5,100,000.00","97.48","Greece","-","0.15","15-Oct-31","7.06","EUR","30-Sep-25"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4,985,836.33","0.08","4,985,836.33","6,100,000.00","6,100,000.00","80.15","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4,974,581.45","0.07","4,974,581.45","4,925,000.00","4,925,000.00","101.01","France","-","3.64","15-Oct-31","6.00","EUR","28-Oct-26"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4,972,069.73","0.07","4,972,069.73","5,250,000.00","5,250,000.00","92.78","United Kingdom","-","3.89","15-Jun-31","5.50","EUR","17-Dec-25"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,972,125.64","0.07","4,972,125.64","5,100,000.00","5,100,000.00","96.44","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4,972,193.15","0.07","4,972,193.15","5,100,000.00","5,100,000.00","97.41","Switzerland","-","1.80","15-Oct-28","5.00","EUR","07-Oct-21"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4,969,998.46","0.07","4,969,998.46","4,988,000.00","4,988,000.00","97.20","Luxembourg","-","4.07","15-May-32","5.63","EUR","22-May-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,967,800.67","0.07","4,967,800.67","5,029,000.00","5,029,000.00","98.72","Italy","-","0.95","12-Oct-27","2.38","EUR","01-Jul-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","4,960,449.91","0.07","4,960,449.91","4,825,000.00","4,825,000.00","98.76","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4,936,090.42","0.07","4,936,090.42","5,250,000.00","5,250,000.00","92.50","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4,927,653.73","0.07","4,927,653.73","6,872,000.00","6,872,000.00","69.32","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4,885,521.04","0.07","4,885,521.04","4,800,000.00","4,800,000.00","101.38","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4,826,596.36","0.07","4,826,596.36","5,355,081.00","5,355,081.00","90.04","France","-","4.57","15-Apr-32","5.38","EUR","01-Oct-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4,806,843.40","0.07","4,806,843.40","5,050,000.00","5,050,000.00","94.64","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4,788,671.93","0.07","4,788,671.93","4,875,000.00","4,875,000.00","97.64","Netherlands","-","3.19","01-Sep-30","4.25","EUR","09-Jun-25"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4,772,025.18","0.07","4,772,025.18","4,800,000.00","4,800,000.00","96.38","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,739,054.73","0.07","4,739,054.73","4,650,000.00","4,650,000.00","99.25","United Kingdom","-","2.42","15-Dec-29","7.63","EUR","11-Dec-24"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4,722,601.51","0.07","4,722,601.51","5,318,000.00","5,318,000.00","85.23","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4,692,687.47","0.07","4,692,687.47","5,175,000.00","5,175,000.00","89.96","France","-","0.06","21-May-31","7.91","EUR","21-May-26"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4,687,997.66","0.07","4,687,997.66","4,550,241.00","4,550,241.00","99.53","Poland","-","2.65","31-Mar-30","6.25","EUR","25-Apr-24"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4,634,775.21","0.07","4,634,775.21","4,800,000.00","4,800,000.00","94.46","France","-","4.51","31-Oct-32","6.88","EUR","19-Nov-25"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4,600,700.39","0.07","4,600,700.39","6,735,000.00","6,735,000.00","68.11","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4,497,825.11","0.07","4,497,825.11","4,525,000.00","4,525,000.00","97.90","Germany","-","3.11","15-Jan-31","5.63","EUR","31-Jan-24"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4,492,265.89","0.07","4,492,265.89","4,365,000.00","4,365,000.00","102.63","Italy","-","1.68","05-Oct-30","6.50","EUR","05-Oct-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4,491,491.85","0.07","4,491,491.85","4,763,000.00","4,763,000.00","93.40","United States","-","4.03","15-Jul-31","3.38","EUR","28-Jul-21"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4,451,248.92","0.07","4,451,248.92","7,775,000.00","7,775,000.00","54.61","United Kingdom","-","2.58","30-Nov-29","6.75","EUR","21-Oct-21"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4,426,741.35","0.07","4,426,741.35","4,450,000.00","4,450,000.00","97.55","Italy","-","3.42","05-Feb-31","6.25","EUR","05-Feb-26"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4,408,772.91","0.07","4,408,772.91","6,168,000.00","6,168,000.00","70.88","Italy","-","2.12","15-Feb-29","6.00","EUR","24-Feb-22"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4,406,066.28","0.07","4,406,066.28","5,400,000.00","5,400,000.00","76.96","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,336,844.85","0.07","4,336,844.85","4,175,000.00","4,175,000.00","100.84","France","-","1.96","15-May-30","7.00","EUR","17-May-24"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,228,260.25","0.06","4,228,260.25","5,725,000.00","5,725,000.00","72.61","Netherlands","-","-0.36","30-May-30","7.01","EUR","19-May-25"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4,095,366.66","0.06","4,095,366.66","4,200,000.00","4,200,000.00","96.20","Spain","-","3.77","15-Jun-31","3.75","EUR","17-Dec-25"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,064,681.25","0.06","4,064,681.25","5,425,000.00","5,425,000.00","72.00","Netherlands","-","3.02","30-May-30","6.75","EUR","19-May-25"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4,047,540.00","0.06","4,047,540.00","4,830,000.00","4,830,000.00","83.00","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4,011,523.23","0.06","4,011,523.23","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"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3,942,544.27","0.06","3,942,544.27","6,737,000.00","6,737,000.00","58.25","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3,913,411.62","0.06","3,913,411.62","9,925,000.00","9,925,000.00","37.43","United Kingdom","-","4.10","15-Jul-33","7.50","EUR","30-Jan-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3,898,363.54","0.06","3,898,363.54","4,185,000.00","4,185,000.00","92.85","United States","-","2.69","01-Oct-29","5.38","EUR","01-Oct-21"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3,730,550.35","0.06","3,730,550.35","7,030,000.00","7,030,000.00","51.40","Spain","-","1.42","30-Apr-28","3.50","EUR","29-Jun-21"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3,550,128.67","0.05","3,550,128.67","3,550,000.00","3,550,000.00","99.68","Italy","-","0.16","14-Jul-32","5.74","EUR","01-Oct-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3,504,840.13","0.05","3,504,840.13","5,225,000.00","5,225,000.00","66.63","South Africa","-","4.59","15-Mar-32","4.50","EUR","19-Mar-25"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,280,813.57","0.05","3,280,813.57","4,525,000.00","4,525,000.00","72.14","United Kingdom","-","-0.23","30-Jun-30","6.34","EUR","27-Jun-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,364,600.72","0.04","2,364,600.72","2,400,000.00","2,400,000.00","97.29","Slovenia","-","3.23","15-Feb-31","6.75","EUR","12-Oct-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2,352,142.12","0.04","2,352,142.12","4,500,000.00","4,500,000.00","49.94","Spain","-","2.51","30-Jan-30","10.38","EUR","31-Jul-24"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2,325,180.00","0.04","2,325,180.00","8,943,000.00","8,943,000.00","25.00","United Kingdom","-","3.06","15-Jul-30","3.75","EUR","22-Jun-20"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1,975,770.14","0.03","1,975,770.14","2,000,000.00","2,000,000.00","96.26","Greece","-","3.84","04-Feb-31","3.50","EUR","26-Oct-26"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979,536.34","0.01","979,536.34","966,909.00","966,909.00","99.52","Germany","-","1.04","15-May-28","4.13","EUR","05-May-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","978,836.10","0.01","978,836.10","820,865.00","820,865.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"-","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","690,568.76","0.01","690,568.76","4,366,000.00","4,366,000.00","15.53","Luxembourg","-","2.04","31-Mar-29","5.00","EUR","25-Mar-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411,084.71","0.01","411,084.71","3,125,000.00","3,125,000.00","13.03","Germany","-","-2.58","15-Apr-29","7.38","EUR","22-Apr-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","376,969.79","0.01","376,969.79","2,800,000.00","2,800,000.00","13.38","Germany","-","2.06","15-Apr-29","4.75","EUR","22-Apr-21"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","330,026.01","0.00","330,026.01","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","160,744.19","0.00","160,744.19","180,419.00","180,419.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,224.49","0.00","7,224.49","7,224.00","7,224.00","100.00","European Union","-","0.00","-","0.00","EUR","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","4,551.77","0.00","4,551.77","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","333.64","0.00","333.64","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","164.65","0.00","164.65","260.00","260.00","63.37","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","60.24","0.00","60.24","98.00","98.00","58.25","Germany","-","-0.58","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","-"