Fund Holdings as of,"19-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","200,849,404.31","3.04","200,849,404.31","1,824,519.00","1,824,519.00","110.08","Ireland","-","0.14","-","2.42","EUR","25-Apr-13"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29,983,161.41","0.45","29,983,161.41","36,975,000.00","36,975,000.00","78.23","United States","-","4.27","15-Jul-32","8.50","EUR","18-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28,879,651.36","0.44","28,879,651.36","28,875,000.00","28,875,000.00","99.96","Italy","-","3.81","15-Apr-31","5.38","EUR","10-Apr-26"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","28,846,096.98","0.44","28,846,096.98","28,800,000.00","28,800,000.00","99.83","Sweden","-","0.24","05-Oct-33","5.61","EUR","28-Sep-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26,120,576.43","0.39","26,120,576.43","26,950,000.00","26,950,000.00","95.90","Slovenia","-","0.09","31-Jan-33","5.76","EUR","30-Jan-26"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25,603,091.34","0.39","25,603,091.34","26,227,000.00","26,227,000.00","97.58","United States","-","1.81","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25,049,263.96","0.38","25,049,263.96","23,500,000.00","23,500,000.00","104.12","Germany","-","3.10","12-Jun-30","7.00","EUR","12-Jun-25"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24,714,395.92","0.37","24,714,395.92","24,162,000.00","24,162,000.00","100.78","France","-","3.53","09-Aug-31","7.75","EUR","22-May-26"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23,863,209.17","0.36","23,863,209.17","23,871,000.00","23,871,000.00","98.62","United States","-","1.36","30-Apr-28","2.88","EUR","22-Apr-21"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23,800,964.75","0.36","23,800,964.75","23,650,000.00","23,650,000.00","98.07","United States","-","4.66","15-Jun-33","6.50","EUR","27-May-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","23,022,329.88","0.35","23,022,329.88","33,676,000.00","33,676,000.00","68.30","United Kingdom","-","4.54","15-Apr-32","5.63","EUR","03-Apr-24"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22,510,724.63","0.34","22,510,724.63","22,700,000.00","22,700,000.00","98.88","France","-","3.88","31-Mar-32","5.50","EUR","14-Apr-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22,342,354.93","0.34","22,342,354.93","22,535,000.00","22,535,000.00","99.08","Italy","-","0.31","01-Jul-32","5.88","EUR","02-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22,198,056.41","0.34","22,198,056.41","22,200,000.00","22,200,000.00","98.74","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","22,014,856.09","0.33","22,014,856.09","20,910,000.00","20,910,000.00","101.97","United States","-","4.25","01-Jul-33","6.25","EUR","08-Apr-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","21,525,954.10","0.33","21,525,954.10","21,400,000.00","21,400,000.00","99.55","Germany","-","0.10","15-Oct-32","5.76","EUR","15-Oct-25"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21,508,889.24","0.33","21,508,889.24","22,516,000.00","22,516,000.00","94.29","United States","-","5.30","15-Jan-34","4.75","EUR","10-Sep-25"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21,386,781.32","0.32","21,386,781.32","21,260,000.00","21,260,000.00","100.00","Italy","-","0.11","15-Dec-29","6.40","EUR","05-Dec-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21,333,186.41","0.32","21,333,186.41","21,900,000.00","21,900,000.00","95.06","Italy","-","3.33","30-Oct-30","5.00","EUR","31-Oct-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20,997,519.98","0.32","20,997,519.98","20,713,000.00","20,713,000.00","99.10","Italy","-","3.05","31-Jan-31","4.88","EUR","13-May-25"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20,607,334.40","0.31","20,607,334.40","20,550,000.00","20,550,000.00","99.51","United Kingdom","-","0.19","15-Dec-29","8.15","EUR","11-Dec-24"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20,525,442.04","0.31","20,525,442.04","21,050,000.00","21,050,000.00","96.39","United Kingdom","-","4.17","15-Jan-32","4.25","EUR","14-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20,403,346.13","0.31","20,403,346.13","20,626,000.00","20,626,000.00","98.86","Japan","-","1.40","15-Apr-28","5.00","EUR","03-Apr-18"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","20,252,527.50","0.31","20,252,527.50","19,400,000.00","19,400,000.00","101.61","Austria","-","3.50","31-May-32","7.25","EUR","01-Jun-26"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19,929,896.22","0.30","19,929,896.22","19,013,000.00","19,013,000.00","102.78","Italy","-","1.28","31-Dec-29","6.75","EUR","18-Jul-24"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19,857,252.07","0.30","19,857,252.07","20,725,000.00","20,725,000.00","94.77","United Kingdom","-","4.57","01-Aug-32","4.75","EUR","01-Aug-25"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19,725,603.50","0.30","19,725,603.50","20,559,000.00","20,559,000.00","93.59","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19,527,459.45","0.30","19,527,459.45","21,824,033.00","21,824,033.00","87.75","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19,292,412.79","0.29","19,292,412.79","18,737,000.00","18,737,000.00","101.03","France","-","2.54","15-Jun-30","5.63","EUR","24-Mar-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","19,086,406.35","0.29","19,086,406.35","19,325,000.00","19,325,000.00","97.55","Sweden","-","4.01","02-Jan-32","4.13","EUR","03-Jul-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","19,008,038.00","0.29","19,008,038.00","18,900,000.00","18,900,000.00","96.89","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18,956,443.57","0.29","18,956,443.57","18,500,000.00","18,500,000.00","100.40","Luxembourg","-","2.72","15-Jul-30","6.00","EUR","02-Jul-25"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","18,640,022.58","0.28","18,640,022.58","19,925,000.00","19,925,000.00","91.76","Netherlands","-","2.42","02-Jul-29","6.88","EUR","02-Jul-24"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18,500,039.06","0.28","18,500,039.06","18,568,000.00","18,568,000.00","97.84","United Kingdom","-","3.17","15-Feb-31","6.88","EUR","16-Feb-24"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","18,385,024.57","0.28","18,385,024.57","19,045,000.00","19,045,000.00","95.30","United States","-","4.07","15-Feb-32","7.00","EUR","13-Feb-25"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18,330,076.03","0.28","18,330,076.03","18,325,000.00","18,325,000.00","98.09","Luxembourg","-","3.17","29-Oct-31","5.63","EUR","29-Oct-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18,241,988.66","0.28","18,241,988.66","18,100,000.00","18,100,000.00","97.14","France","-","3.82","10-Dec-31","5.13","EUR","03-Feb-26"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18,209,435.37","0.28","18,209,435.37","18,325,000.00","18,325,000.00","98.00","United States","-","4.16","15-Jul-32","5.25","EUR","14-Jul-25"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18,142,914.88","0.27","18,142,914.88","18,275,000.00","18,275,000.00","97.63","Luxembourg","-","4.17","01-Jul-32","5.50","EUR","01-Jul-25"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18,017,515.07","0.27","18,017,515.07","19,175,000.00","19,175,000.00","93.21","United States","-","5.60","15-Feb-34","4.25","EUR","04-Feb-26"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17,920,551.55","0.27","17,920,551.55","18,000,000.00","18,000,000.00","97.91","United States","-","4.81","15-Jun-33","4.63","EUR","11-Jun-26"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17,570,602.82","0.27","17,570,602.82","16,797,000.00","16,797,000.00","102.88","United Kingdom","-","1.30","15-Jul-29","6.63","EUR","16-Jul-24"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17,491,653.96","0.26","17,491,653.96","17,475,000.00","17,475,000.00","100.03","Italy","-","0.11","15-Oct-31","6.38","EUR","11-Oct-24"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16,991,252.28","0.26","16,991,252.28","17,050,000.00","17,050,000.00","99.59","Italy","-","0.33","29-Jun-33","5.88","EUR","29-Jun-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16,898,146.62","0.26","16,898,146.62","17,200,000.00","17,200,000.00","96.18","Italy","-","3.15","01-Apr-30","3.75","EUR","01-Apr-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16,896,829.31","0.26","16,896,829.31","16,975,000.00","16,975,000.00","98.19","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16,794,094.93","0.25","16,794,094.93","16,750,000.00","16,750,000.00","100.19","Italy","-","0.08","15-Apr-29","6.38","EUR","18-Apr-24"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16,718,089.79","0.25","16,718,089.79","23,154,000.00","23,154,000.00","71.47","Italy","-","-0.09","15-Feb-29","7.90","EUR","24-Feb-22"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16,710,027.60","0.25","16,710,027.60","17,000,000.00","17,000,000.00","97.09","Germany","-","3.94","15-Feb-32","6.75","EUR","09-Feb-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16,290,847.26","0.25","16,290,847.26","16,100,000.00","16,100,000.00","98.66","Germany","-","3.07","28-Mar-30","4.50","EUR","28-Mar-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16,202,361.45","0.24","16,202,361.45","16,500,000.00","16,500,000.00","96.70","Germany","-","5.22","15-Jun-33","4.50","EUR","19-Jun-26"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16,126,252.51","0.24","16,126,252.51","17,000,000.00","17,000,000.00","93.65","Netherlands","-","4.53","15-May-32","4.63","EUR","28-May-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16,070,534.07","0.24","16,070,534.07","16,607,000.00","16,607,000.00","96.70","Luxembourg","-","2.22","15-Apr-29","6.38","EUR","07-Feb-24"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15,946,456.39","0.24","15,946,456.39","16,188,000.00","16,188,000.00","97.23","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15,862,976.37","0.24","15,862,976.37","15,718,000.00","15,718,000.00","100.41","Luxembourg","-","2.63","21-May-30","5.38","EUR","21-May-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,779,258.75","0.24","15,779,258.75","15,600,000.00","15,600,000.00","98.79","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15,687,072.15","0.24","15,687,072.15","14,786,000.00","14,786,000.00","103.21","Germany","-","1.15","15-Nov-29","6.75","EUR","11-Oct-24"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15,681,692.70","0.24","15,681,692.70","14,550,000.00","14,550,000.00","104.94","Spain","-","2.29","15-Dec-30","8.25","EUR","10-Dec-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15,680,434.87","0.24","15,680,434.87","15,675,000.00","15,675,000.00","97.69","Ireland","-","3.36","30-Apr-31","5.00","EUR","06-May-25"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15,669,475.91","0.24","15,669,475.91","15,613,000.00","15,613,000.00","99.38","Italy","-","1.02","15-Jan-28","3.75","EUR","29-Dec-20"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15,630,225.66","0.24","15,630,225.66","15,575,000.00","15,575,000.00","100.30","United Kingdom","-","2.15","15-Oct-29","4.63","EUR","16-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15,596,474.57","0.24","15,596,474.57","15,200,000.00","15,200,000.00","99.21","Germany","-","2.05","31-Jan-29","4.75","EUR","31-Jan-24"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15,371,216.44","0.23","15,371,216.44","14,302,000.00","14,302,000.00","105.76","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,363,458.95","0.23","15,363,458.95","15,500,000.00","15,500,000.00","97.84","United States","-","4.91","01-Jul-32","4.25","EUR","19-May-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15,336,214.99","0.23","15,336,214.99","16,012,000.00","16,012,000.00","95.57","United States","-","2.28","15-Mar-29","2.25","EUR","03-Mar-21"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15,256,128.03","0.23","15,256,128.03","15,200,000.00","15,200,000.00","100.05","Ireland","-","4.05","01-Oct-32","5.50","EUR","28-Sep-26"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15,214,938.80","0.23","15,214,938.80","15,125,000.00","15,125,000.00","100.23","Italy","-","0.08","14-Nov-31","7.09","EUR","14-Nov-24"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15,108,118.05","0.23","15,108,118.05","14,725,000.00","14,725,000.00","102.52","France","-","2.35","15-Apr-31","6.88","EUR","14-May-24"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15,079,690.55","0.23","15,079,690.55","15,309,000.00","15,309,000.00","98.48","France","-","0.26","18-Jul-30","6.39","EUR","13-Jun-24"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15,058,124.43","0.23","15,058,124.43","15,505,000.00","15,505,000.00","95.22","France","-","3.71","15-Jun-31","5.50","EUR","14-May-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15,055,420.08","0.23","15,055,420.08","15,039,000.00","15,039,000.00","98.72","United States","-","1.39","01-Jun-28","3.63","EUR","14-May-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14,882,072.71","0.22","14,882,072.71","15,550,000.00","15,550,000.00","95.40","United States","-","4.73","15-Feb-33","6.13","EUR","09-Oct-25"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14,845,671.93","0.22","14,845,671.93","15,175,000.00","15,175,000.00","96.41","Bulgaria","-","3.33","19-Jun-30","4.25","EUR","19-Jun-25"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14,786,944.37","0.22","14,786,944.37","14,025,391.00","14,025,391.00","104.88","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14,748,865.22","0.22","14,748,865.22","15,075,000.00","15,075,000.00","94.78","Italy","-","3.88","31-Oct-31","6.50","EUR","28-Oct-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14,736,013.40","0.22","14,736,013.40","14,102,000.00","14,102,000.00","101.01","Italy","-","1.98","24-Jan-29","4.75","EUR","24-Jan-24"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14,731,189.22","0.22","14,731,189.22","14,645,000.00","14,645,000.00","99.36","Italy","-","0.11","15-May-28","7.14","EUR","28-May-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14,730,042.57","0.22","14,730,042.57","14,575,000.00","14,575,000.00","99.71","Japan","-","2.53","17-Jul-29","5.25","EUR","17-Jul-25"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14,678,483.95","0.22","14,678,483.95","16,650,000.00","16,650,000.00","87.46","France","-","3.77","21-May-31","8.13","EUR","21-May-26"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14,571,362.22","0.22","14,571,362.22","14,798,000.00","14,798,000.00","97.49","Netherlands","-","1.97","15-Jan-29","3.75","EUR","23-Dec-21"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14,559,201.42","0.22","14,559,201.42","13,675,000.00","13,675,000.00","103.31","Czech Republic","-","2.15","27-May-30","8.00","EUR","27-May-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14,531,113.47","0.22","14,531,113.47","14,600,000.00","14,600,000.00","97.89","United States","-","3.44","15-Jun-31","4.75","EUR","18-Jun-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14,511,401.01","0.22","14,511,401.01","14,679,925.00","14,679,925.00","95.75","France","-","2.53","01-Nov-29","7.25","EUR","01-Oct-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,433,077.15","0.22","14,433,077.15","14,594,000.00","14,594,000.00","98.84","United States","-","3.37","15-Apr-31","5.00","EUR","14-Mar-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14,427,669.62","0.22","14,427,669.62","14,110,000.00","14,110,000.00","99.80","Germany","-","3.10","15-Jun-31","7.13","EUR","02-Jul-25"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14,397,718.00","0.22","14,397,718.00","14,425,000.00","14,425,000.00","99.53","France","-","0.22","21-Jul-32","5.62","EUR","21-Jul-26"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14,356,060.05","0.22","14,356,060.05","14,125,000.00","14,125,000.00","99.17","Germany","-","3.45","31-Oct-31","5.25","EUR","06-Nov-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,345,384.38","0.22","14,345,384.38","14,870,000.00","14,870,000.00","94.87","Italy","-","1.93","21-Oct-28","1.63","EUR","21-Oct-20"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14,343,984.28","0.22","14,343,984.28","14,975,000.00","14,975,000.00","95.24","France","-","3.72","15-Mar-31","5.75","EUR","05-Mar-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,321,077.94","0.22","14,321,077.94","14,325,000.00","14,325,000.00","99.91","France","-","0.72","15-Oct-28","5.63","EUR","27-Oct-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,291,339.36","0.22","14,291,339.36","14,600,000.00","14,600,000.00","97.82","Germany","-","1.89","12-Oct-28","3.38","EUR","12-Oct-20"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14,267,965.63","0.22","14,267,965.63","14,300,000.00","14,300,000.00","97.11","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14,239,818.85","0.22","14,239,818.85","13,800,000.00","13,800,000.00","99.72","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14,238,091.49","0.22","14,238,091.49","14,300,000.00","14,300,000.00","98.41","United Kingdom","-","4.81","15-Jul-33","5.25","EUR","30-Jul-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,207,917.88","0.21","14,207,917.88","15,400,000.00","15,400,000.00","92.20","Italy","-","5.34","13-Oct-32","3.63","EUR","13-Oct-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14,184,870.69","0.21","14,184,870.69","13,930,000.00","13,930,000.00","101.76","Luxembourg","-","1.90","15-Oct-29","6.38","EUR","02-Oct-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","14,171,269.14","0.21","14,171,269.14","14,400,000.00","14,400,000.00","98.12","Germany","-","1.82","21-Sep-28","3.75","EUR","21-Sep-20"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14,165,553.99","0.21","14,165,553.99","14,339,000.00","14,339,000.00","98.75","Switzerland","-","1.33","15-Apr-28","3.38","EUR","22-Apr-21"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14,150,509.22","0.21","14,150,509.22","14,560,000.00","14,560,000.00","96.11","France","-","3.23","15-Jul-30","4.13","EUR","10-Jul-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14,117,842.17","0.21","14,117,842.17","13,861,000.00","13,861,000.00","98.07","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14,043,715.55","0.21","14,043,715.55","13,436,000.00","13,436,000.00","102.79","Netherlands","-","2.25","15-Jul-30","6.63","EUR","28-May-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","13,990,493.64","0.21","13,990,493.64","13,950,000.00","13,950,000.00","98.29","Greece","-","3.20","31-Oct-30","4.25","EUR","24-Oct-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13,985,916.62","0.21","13,985,916.62","14,300,000.00","14,300,000.00","95.83","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13,953,523.69","0.21","13,953,523.69","14,050,000.00","14,050,000.00","98.14","United States","-","4.15","15-Jul-32","4.50","EUR","24-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13,940,229.98","0.21","13,940,229.98","14,225,000.00","14,225,000.00","97.72","Japan","-","1.83","17-Sep-28","3.20","EUR","17-Sep-20"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13,884,835.21","0.21","13,884,835.21","13,850,000.00","13,850,000.00","100.19","Germany","-","0.12","01-Dec-32","5.88","EUR","01-Dec-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13,875,022.58","0.21","13,875,022.58","13,875,000.00","13,875,000.00","99.73","Romania","-","2.69","30-Sep-30","5.13","EUR","30-Sep-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13,824,830.19","0.21","13,824,830.19","14,000,000.00","14,000,000.00","96.67","Italy","-","4.18","30-Apr-32","4.63","EUR","07-May-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13,808,976.01","0.21","13,808,976.01","13,037,421.00","13,037,421.00","102.23","Luxembourg","-","0.11","15-May-30","8.63","EUR","12-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13,752,583.41","0.21","13,752,583.41","13,150,000.00","13,150,000.00","101.37","Germany","-","1.82","15-May-30","7.50","EUR","10-May-23"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13,744,043.49","0.21","13,744,043.49","14,300,000.00","14,300,000.00","93.01","Luxembourg","-","3.59","31-Mar-31","7.25","EUR","26-Sep-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,702,797.63","0.21","13,702,797.63","13,800,000.00","13,800,000.00","98.85","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13,682,530.90","0.21","13,682,530.90","13,850,000.00","13,850,000.00","98.73","Italy","-","2.82","15-Apr-30","5.75","EUR","09-Apr-25"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13,679,304.78","0.21","13,679,304.78","13,850,000.00","13,850,000.00","96.31","United States","-","4.65","15-May-33","5.75","EUR","15-May-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13,646,223.57","0.21","13,646,223.57","13,650,000.00","13,650,000.00","99.91","Italy","-","0.26","30-Jun-31","5.63","EUR","27-Jun-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,608,863.61","0.21","13,608,863.61","13,728,000.00","13,728,000.00","98.14","United States","-","1.51","15-Jun-28","2.88","EUR","24-Jun-20"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13,434,286.95","0.20","13,434,286.95","13,225,000.00","13,225,000.00","100.27","Italy","-","0.03","30-Dec-30","5.82","EUR","14-Jul-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,352,903.93","0.20","13,352,903.93","13,725,000.00","13,725,000.00","96.13","Slovenia","-","3.85","31-Oct-31","6.50","EUR","21-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,311,146.62","0.20","13,311,146.62","12,600,000.00","12,600,000.00","101.95","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13,177,598.40","0.20","13,177,598.40","13,400,000.00","13,400,000.00","97.06","France","-","1.28","11-Feb-28","1.88","EUR","11-Feb-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13,162,714.21","0.20","13,162,714.21","12,913,000.00","12,913,000.00","100.04","France","-","3.04","15-Jun-31","5.50","EUR","11-Mar-24"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,148,557.80","0.20","13,148,557.80","13,243,000.00","13,243,000.00","99.22","Italy","-","0.31","31-Jul-31","6.13","EUR","29-Jul-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13,143,972.41","0.20","13,143,972.41","13,300,000.00","13,300,000.00","97.27","Finland","-","4.22","30-Jun-32","5.13","EUR","25-Jun-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,132,002.90","0.20","13,132,002.90","13,334,000.00","13,334,000.00","97.90","United States","-","1.21","15-Jan-28","2.25","EUR","13-Aug-19"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13,096,052.71","0.20","13,096,052.71","13,400,000.00","13,400,000.00","94.76","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13,074,741.53","0.20","13,074,741.53","13,247,000.00","13,247,000.00","98.65","Italy","-","0.96","12-Oct-27","2.38","EUR","12-Oct-17"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,048,330.45","0.20","13,048,330.45","13,250,000.00","13,250,000.00","98.41","Italy","-","3.84","01-Jul-32","6.50","EUR","06-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","13,038,477.36","0.20","13,038,477.36","13,175,000.00","13,175,000.00","95.83","Japan","-","3.01","22-Apr-30","6.38","EUR","22-Apr-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12,988,468.32","0.20","12,988,468.32","14,234,543.00","14,234,543.00","91.19","France","-","3.57","15-Oct-30","4.75","EUR","01-Oct-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,912,918.08","0.20","12,912,918.08","13,525,000.00","13,525,000.00","91.12","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12,909,797.16","0.20","12,909,797.16","12,371,000.00","12,371,000.00","103.14","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","12,897,093.28","0.19","12,897,093.28","13,225,000.00","13,225,000.00","94.06","Luxembourg","-","3.89","15-Nov-31","7.88","EUR","11-May-26"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12,891,952.26","0.19","12,891,952.26","13,946,000.00","13,946,000.00","90.94","Italy","-","-0.03","30-Oct-28","6.70","EUR","27-Oct-21"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12,880,163.91","0.19","12,880,163.91","12,700,000.00","12,700,000.00","100.69","United Kingdom","-","3.86","31-Aug-32","5.38","EUR","01-Aug-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12,787,892.07","0.19","12,787,892.07","12,500,000.00","12,500,000.00","100.17","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12,774,652.75","0.19","12,774,652.75","13,099,000.00","13,099,000.00","97.50","Greece","-","2.79","17-Oct-29","4.00","EUR","17-Oct-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,769,874.14","0.19","12,769,874.14","12,891,000.00","12,891,000.00","98.56","Italy","-","0.72","13-Jul-27","1.88","EUR","13-Jul-17"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12,687,060.99","0.19","12,687,060.99","12,300,000.00","12,300,000.00","100.95","United States","-","2.11","15-Dec-30","6.38","EUR","19-May-23"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12,638,469.67","0.19","12,638,469.67","12,493,000.00","12,493,000.00","99.53","Germany","-","0.44","26-Mar-27","2.88","EUR","26-Mar-19"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12,626,283.64","0.19","12,626,283.64","12,575,000.00","12,575,000.00","100.34","Canada","-","0.03","15-Jan-31","6.51","EUR","26-Jun-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,577,589.22","0.19","12,577,589.22","12,825,000.00","12,825,000.00","95.76","United Kingdom","-","3.54","01-Jul-31","8.00","EUR","01-Jul-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12,559,952.93","0.19","12,559,952.93","13,733,000.00","13,733,000.00","89.62","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12,550,601.28","0.19","12,550,601.28","12,550,000.00","12,550,000.00","98.16","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12,468,207.12","0.19","12,468,207.12","12,000,000.00","12,000,000.00","100.94","Germany","-","3.82","01-Apr-31","5.38","EUR","01-Apr-25"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12,439,224.54","0.19","12,439,224.54","12,109,000.00","12,109,000.00","100.81","France","-","1.85","01-Jul-29","6.38","EUR","03-Jul-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,434,941.71","0.19","12,434,941.71","11,800,000.00","11,800,000.00","101.76","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12,362,430.92","0.19","12,362,430.92","12,650,000.00","12,650,000.00","97.67","France","-","3.86","15-Jan-32","4.88","EUR","07-Oct-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12,312,060.75","0.19","12,312,060.75","14,035,000.00","14,035,000.00","84.09","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12,297,555.14","0.19","12,297,555.14","14,625,000.00","14,625,000.00","82.92","United States","-","-0.12","15-Feb-30","6.76","EUR","13-Feb-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,278,920.68","0.19","12,278,920.68","12,117,000.00","12,117,000.00","100.16","United States","-","2.88","15-Jan-30","4.50","EUR","08-Aug-24"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12,278,973.31","0.19","12,278,973.31","12,200,000.00","12,200,000.00","98.67","Germany","-","3.57","15-Nov-31","4.63","EUR","06-Dec-24"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12,261,666.55","0.19","12,261,666.55","12,475,000.00","12,475,000.00","97.96","Italy","-","0.18","31-Aug-33","6.34","EUR","11-Aug-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,231,934.59","0.18","12,231,934.59","12,168,000.00","12,168,000.00","99.58","France","-","0.32","15-Feb-27","2.75","EUR","10-Nov-21"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12,210,780.08","0.18","12,210,780.08","12,775,000.00","12,775,000.00","95.51","France","-","3.71","15-Apr-31","6.88","EUR","16-Apr-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,101,041.95","0.18","12,101,041.95","12,500,000.00","12,500,000.00","95.80","France","-","4.45","15-Oct-31","4.13","EUR","22-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12,101,042.61","0.18","12,101,042.61","11,900,000.00","11,900,000.00","99.80","France","-","2.34","23-May-29","4.63","EUR","23-May-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,052,656.75","0.18","12,052,656.75","12,925,000.00","12,925,000.00","92.09","Czech Republic","-","3.42","22-Jul-30","4.75","EUR","22-Jul-25"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","12,039,448.12","0.18","12,039,448.12","12,436,000.00","12,436,000.00","95.75","United States","-","2.45","30-Jun-29","3.50","EUR","23-Jun-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,017,572.74","0.18","12,017,572.74","14,050,000.00","14,050,000.00","84.20","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11,994,191.10","0.18","11,994,191.10","11,970,000.00","11,970,000.00","97.85","Luxembourg","-","3.69","15-Nov-31","5.50","EUR","06-Nov-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11,976,112.26","0.18","11,976,112.26","12,600,000.00","12,600,000.00","93.87","France","-","4.63","15-Jul-32","4.50","EUR","10-Jul-25"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11,976,441.50","0.18","11,976,441.50","11,950,000.00","11,950,000.00","97.87","Luxembourg","-","2.90","15-May-30","5.50","EUR","15-May-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,967,009.53","0.18","11,967,009.53","11,300,000.00","11,300,000.00","102.84","France","-","2.13","12-Apr-29","5.88","EUR","12-Oct-23"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11,935,590.81","0.18","11,935,590.81","12,100,000.00","12,100,000.00","98.37","United Kingdom","-","3.61","01-Oct-31","5.50","EUR","23-Sep-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,821,834.57","0.18","11,821,834.57","12,500,000.00","12,500,000.00","94.36","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,817,467.98","0.18","11,817,467.98","17,154,000.00","17,154,000.00","68.04","United Kingdom","-","3.86","31-Jan-31","3.25","EUR","24-Sep-20"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11,795,000.36","0.18","11,795,000.36","11,286,000.00","11,286,000.00","102.62","Czech Republic","-","1.20","30-Apr-30","7.25","EUR","28-Apr-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","11,783,894.33","0.18","11,783,894.33","11,500,000.00","11,500,000.00","98.26","France","-","1.92","08-Dec-28","4.88","EUR","08-Dec-22"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11,781,563.48","0.18","11,781,563.48","11,383,000.00","11,383,000.00","101.04","Netherlands","-","1.84","15-May-30","5.75","EUR","03-May-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11,730,451.79","0.18","11,730,451.79","12,325,000.00","12,325,000.00","94.22","United Kingdom","-","4.03","31-Jul-31","4.38","EUR","27-Jan-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11,726,792.55","0.18","11,726,792.55","14,080,000.00","14,080,000.00","82.37","Netherlands","-","4.66","15-Jan-32","3.50","EUR","20-Jan-22"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11,683,729.11","0.18","11,683,729.11","11,506,000.00","11,506,000.00","99.37","Greece","-","3.39","31-Oct-31","4.63","EUR","30-Oct-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11,629,570.01","0.18","11,629,570.01","11,900,000.00","11,900,000.00","94.78","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11,611,346.00","0.18","11,611,346.00","11,499,000.00","11,499,000.00","100.66","Belgium","-","2.02","25-Sep-29","4.75","EUR","25-Sep-24"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11,563,668.24","0.17","11,563,668.24","10,800,000.00","10,800,000.00","104.57","Austria","-","1.61","15-Jun-31","7.25","EUR","02-Jul-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11,545,545.74","0.17","11,545,545.74","11,550,000.00","11,550,000.00","99.20","Germany","-","2.33","21-Feb-30","5.63","EUR","23-Oct-24"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11,526,056.92","0.17","11,526,056.92","11,705,000.00","11,705,000.00","97.55","Poland","-","1.54","07-Jun-28","2.50","EUR","07-Jun-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11,496,796.94","0.17","11,496,796.94","11,425,000.00","11,425,000.00","100.12","France","-","3.08","15-Mar-31","5.38","EUR","15-Sep-25"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11,471,510.54","0.17","11,471,510.54","11,241,000.00","11,241,000.00","99.38","United States","-","1.20","15-May-28","6.25","EUR","25-May-23"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11,471,598.39","0.17","11,471,598.39","11,425,000.00","11,425,000.00","100.34","Germany","-","0.08","01-Jul-29","6.38","EUR","03-Jul-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11,455,832.97","0.17","11,455,832.97","11,099,000.00","11,099,000.00","101.78","France","-","1.53","15-Jul-29","5.50","EUR","04-Jul-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11,426,015.15","0.17","11,426,015.15","11,600,000.00","11,600,000.00","96.86","France","-","4.10","18-May-31","3.88","EUR","18-May-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11,403,204.82","0.17","11,403,204.82","11,350,000.00","11,350,000.00","99.86","Italy","-","0.22","15-Dec-29","6.52","EUR","17-Dec-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11,334,573.97","0.17","11,334,573.97","11,100,000.00","11,100,000.00","99.81","Portugal","-","2.60","15-Nov-29","5.13","EUR","07-Nov-24"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11,326,811.61","0.17","11,326,811.61","11,550,000.00","11,550,000.00","97.71","Italy","-","0.25","05-Nov-31","6.84","EUR","05-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11,261,407.96","0.17","11,261,407.96","11,800,000.00","11,800,000.00","95.02","France","-","1.83","12-Sep-28","4.13","EUR","12-Sep-23"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11,228,901.76","0.17","11,228,901.76","10,505,000.00","10,505,000.00","105.18","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11,215,958.73","0.17","11,215,958.73","18,750,000.00","18,750,000.00","56.53","United Kingdom","-","4.98","18-Jan-33","4.38","EUR","18-Jan-23"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11,212,315.78","0.17","11,212,315.78","13,230,000.00","13,230,000.00","84.72","Netherlands","-","2.15","15-Jan-29","2.88","EUR","18-Dec-20"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11,206,774.09","0.17","11,206,774.09","10,940,000.00","10,940,000.00","101.04","France","-","1.83","25-Jul-29","6.00","EUR","25-Jul-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11,198,455.40","0.17","11,198,455.40","10,796,000.00","10,796,000.00","100.42","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11,182,413.09","0.17","11,182,413.09","11,325,000.00","11,325,000.00","95.40","United Kingdom","-","3.79","27-Oct-31","7.00","EUR","08-Apr-25"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","11,176,296.39","0.17","11,176,296.39","11,465,000.00","11,465,000.00","95.69","Denmark","-","-0.02","22-Apr-30","7.24","EUR","22-Apr-24"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11,166,245.79","0.17","11,166,245.79","11,500,000.00","11,500,000.00","96.34","United States","-","3.59","15-Feb-31","4.25","EUR","12-Sep-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11,136,356.80","0.17","11,136,356.80","10,800,000.00","10,800,000.00","97.36","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11,091,889.21","0.17","11,091,889.21","11,020,000.00","11,020,000.00","99.06","United States","-","2.58","31-Jul-30","7.25","EUR","13-Jul-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,033,917.07","0.17","11,033,917.07","10,800,000.00","10,800,000.00","99.83","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11,021,662.78","0.17","11,021,662.78","10,900,000.00","10,900,000.00","100.26","Germany","-","2.55","14-Aug-29","4.75","EUR","15-Jan-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11,004,841.56","0.17","11,004,841.56","11,150,000.00","11,150,000.00","96.53","Germany","-","4.32","15-Jul-32","4.63","EUR","04-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11,003,169.03","0.17","11,003,169.03","11,175,000.00","11,175,000.00","95.02","Japan","-","4.37","22-Apr-32","7.00","EUR","22-Apr-26"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10,970,732.94","0.17","10,970,732.94","11,332,000.00","11,332,000.00","96.08","France","-","2.04","15-Dec-28","2.13","EUR","10-Nov-21"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10,966,587.79","0.17","10,966,587.79","15,749,000.00","15,749,000.00","68.75","Netherlands","-","3.08","28-Feb-30","3.38","EUR","11-Feb-20"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,955,065.47","0.17","10,955,065.47","11,285,000.00","11,285,000.00","95.96","France","-","3.95","22-Jul-31","4.63","EUR","22-Jul-26"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10,940,661.25","0.17","10,940,661.25","10,789,000.00","10,789,000.00","100.29","France","-","0.07","15-May-32","6.26","EUR","22-May-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,918,750.38","0.17","10,918,750.38","10,800,000.00","10,800,000.00","99.48","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10,910,838.56","0.16","10,910,838.56","11,375,000.00","11,375,000.00","95.84","Greece","-","3.88","15-Oct-31","6.75","EUR","30-Sep-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,908,396.97","0.16","10,908,396.97","10,500,000.00","10,500,000.00","101.16","Germany","-","3.19","15-May-31","5.63","EUR","24-Apr-26"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10,903,339.34","0.16","10,903,339.34","11,475,000.00","11,475,000.00","94.43","France","-","4.89","15-Mar-33","6.25","EUR","05-Mar-26"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10,866,954.07","0.16","10,866,954.07","11,100,000.00","11,100,000.00","95.72","Romania","-","3.95","29-Oct-31","4.63","EUR","29-Oct-25"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10,835,420.14","0.16","10,835,420.14","11,230,000.00","11,230,000.00","95.89","Bulgaria","-","1.71","22-Jul-28","2.45","EUR","22-Jul-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,820,499.08","0.16","10,820,499.08","11,175,000.00","11,175,000.00","96.01","Switzerland","-","3.92","15-Aug-31","4.63","EUR","20-Feb-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10,811,335.26","0.16","10,811,335.26","13,612,000.00","13,612,000.00","78.34","Czech Republic","-","4.04","27-Jan-31","1.50","EUR","27-Jan-21"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10,804,557.31","0.16","10,804,557.31","10,925,000.00","10,925,000.00","98.17","Germany","-","2.97","23-Oct-30","5.38","EUR","09-May-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,761,083.46","0.16","10,761,083.46","10,700,000.00","10,700,000.00","95.86","France","-","4.45","09-Jan-32","4.25","EUR","09-Sep-25"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10,737,369.57","0.16","10,737,369.57","11,526,000.00","11,526,000.00","92.63","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10,714,321.33","0.16","10,714,321.33","10,300,000.00","10,300,000.00","99.21","France","-","2.63","24-Oct-29","4.88","EUR","24-Oct-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,705,677.92","0.16","10,705,677.92","10,575,000.00","10,575,000.00","100.01","Germany","-","0.03","15-Jul-32","5.45","EUR","04-Jul-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,675,946.20","0.16","10,675,946.20","11,800,000.00","11,800,000.00","88.43","Luxembourg","-","3.20","08-Jun-30","5.63","EUR","08-Dec-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,669,048.42","0.16","10,669,048.42","9,852,000.00","9,852,000.00","103.55","United States","-","1.94","19-Jan-29","6.34","EUR","19-Jul-22"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,645,258.99","0.16","10,645,258.99","10,550,000.00","10,550,000.00","99.60","France","-","3.03","15-Jan-31","5.00","EUR","30-Jun-25"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10,623,079.32","0.16","10,623,079.32","10,775,000.00","10,775,000.00","98.54","France","-","2.84","15-Apr-30","4.13","EUR","04-Apr-25"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,556,100.62","0.16","10,556,100.62","11,100,000.00","11,100,000.00","95.08","France","-","1.94","13-Oct-28","1.50","EUR","13-Oct-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,546,263.52","0.16","10,546,263.52","10,608,000.00","10,608,000.00","98.97","United States","-","0.40","15-Mar-27","1.50","EUR","18-Nov-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,541,530.04","0.16","10,541,530.04","11,175,000.00","11,175,000.00","92.72","Japan","-","4.02","10-Jul-31","5.88","EUR","10-Jul-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,526,735.55","0.16","10,526,735.55","10,128,600.00","10,128,600.00","101.73","France","-","0.76","31-May-29","6.38","EUR","20-Dec-23"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10,510,723.80","0.16","10,510,723.80","10,713,000.00","10,713,000.00","96.41","Germany","-","3.61","15-Jul-31","6.50","EUR","15-Jul-24"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,488,621.50","0.16","10,488,621.50","10,500,000.00","10,500,000.00","99.82","United Kingdom","-","0.27","15-Jul-32","6.38","EUR","10-Jul-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,460,498.09","0.16","10,460,498.09","11,253,722.00","11,253,722.00","91.48","France","-","4.55","15-Jul-32","5.63","EUR","01-Oct-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,455,003.60","0.16","10,455,003.60","10,278,000.00","10,278,000.00","99.61","Italy","-","1.09","31-Oct-28","4.50","EUR","21-Oct-21"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10,443,090.72","0.16","10,443,090.72","10,350,000.00","10,350,000.00","100.33","United Kingdom","-","0.09","20-Nov-32","6.15","EUR","20-Nov-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10,432,755.84","0.16","10,432,755.84","10,775,000.00","10,775,000.00","96.29","Italy","-","4.42","14-Jul-32","5.63","EUR","14-Jul-25"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10,394,736.91","0.16","10,394,736.91","10,525,000.00","10,525,000.00","98.25","Luxembourg","-","0.15","15-Jun-31","5.40","EUR","02-Jul-26"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,390,859.73","0.16","10,390,859.73","10,342,000.00","10,342,000.00","99.52","United States","-","1.82","28-Feb-29","7.00","EUR","28-Feb-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10,388,115.61","0.16","10,388,115.61","10,600,000.00","10,600,000.00","96.16","France","-","5.31","03-Feb-33","4.88","EUR","03-Jun-26"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10,372,491.06","0.16","10,372,491.06","10,650,000.00","10,650,000.00","96.06","Luxembourg","-","3.41","15-Oct-30","3.88","EUR","01-Oct-25"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10,331,239.13","0.16","10,331,239.13","10,725,000.00","10,725,000.00","94.78","Greece","-","4.13","26-May-31","3.88","EUR","26-Nov-25"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10,316,204.13","0.16","10,316,204.13","9,812,000.00","9,812,000.00","102.12","Germany","-","2.42","02-May-31","6.50","EUR","02-May-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,313,563.95","0.16","10,313,563.95","10,798,000.00","10,798,000.00","95.38","Japan","-","2.73","10-Oct-29","5.25","EUR","10-Jul-25"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10,312,451.18","0.16","10,312,451.18","10,017,000.00","10,017,000.00","102.51","United Kingdom","-","1.71","27-Sep-29","7.25","EUR","27-Sep-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,310,911.73","0.16","10,310,911.73","10,400,000.00","10,400,000.00","97.66","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,308,123.92","0.16","10,308,123.92","10,716,000.00","10,716,000.00","96.14","France","-","3.58","30-Apr-31","5.00","EUR","16-Jan-25"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10,266,999.93","0.16","10,266,999.93","10,400,000.00","10,400,000.00","98.59","United Kingdom","-","4.27","12-Oct-32","6.50","EUR","12-Oct-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10,257,118.12","0.16","10,257,118.12","10,280,000.00","10,280,000.00","99.72","France","-","2.54","15-Apr-30","5.38","EUR","03-Dec-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10,236,463.46","0.15","10,236,463.46","9,843,000.00","9,843,000.00","102.78","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10,207,851.14","0.15","10,207,851.14","9,925,000.00","9,925,000.00","102.77","United States","-","4.12","15-Apr-33","7.25","EUR","09-Apr-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,190,692.11","0.15","10,190,692.11","9,437,000.00","9,437,000.00","104.99","Germany","-","2.04","15-Nov-31","7.00","EUR","11-Oct-24"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10,167,173.61","0.15","10,167,173.61","9,750,000.00","9,750,000.00","101.48","Bulgaria","-","2.45","15-May-30","6.50","EUR","15-May-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,150,412.75","0.15","10,150,412.75","10,330,000.00","10,330,000.00","98.18","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,121,759.36","0.15","10,121,759.36","9,700,000.00","9,700,000.00","101.84","France","-","3.90","02-May-31","5.38","EUR","02-May-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,114,085.05","0.15","10,114,085.05","10,277,403.00","10,277,403.00","97.26","Luxembourg","-","2.11","28-Feb-29","8.50","EUR","31-Aug-23"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,107,081.68","0.15","10,107,081.68","10,069,000.00","10,069,000.00","98.65","Portugal","-","1.36","31-Mar-28","3.13","EUR","31-Mar-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","10,102,131.86","0.15","10,102,131.86","10,075,000.00","10,075,000.00","99.13","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10,095,754.06","0.15","10,095,754.06","9,300,000.00","9,300,000.00","105.27","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10,080,107.36","0.15","10,080,107.36","9,844,000.00","9,844,000.00","102.10","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,072,017.82","0.15","10,072,017.82","10,935,000.00","10,935,000.00","90.97","Slovenia","-","5.10","14-May-33","6.38","EUR","14-May-26"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","10,044,973.87","0.15","10,044,973.87","11,225,000.00","11,225,000.00","87.11","Germany","-","3.81","15-Jul-31","8.00","EUR","02-Jul-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,024,697.74","0.15","10,024,697.74","9,750,000.00","9,750,000.00","100.92","Italy","-","3.19","30-May-30","4.88","EUR","30-May-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10,001,722.89","0.15","10,001,722.89","10,000,000.00","10,000,000.00","98.50","United States","-","3.33","30-Jan-31","5.00","EUR","01-Dec-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,001,848.26","0.15","10,001,848.26","10,525,000.00","10,525,000.00","94.30","Czech Republic","-","3.73","15-Feb-31","4.13","EUR","04-Aug-25"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10,000,419.59","0.15","10,000,419.59","10,025,000.00","10,025,000.00","98.65","Germany","-","0.08","15-Feb-33","6.14","EUR","04-Feb-26"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9,991,362.90","0.15","9,991,362.90","10,600,000.00","10,600,000.00","94.17","United Kingdom","-","3.89","30-Sep-31","8.00","EUR","24-Sep-25"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9,983,223.25","0.15","9,983,223.25","9,775,000.00","9,775,000.00","101.58","Germany","-","1.25","15-Mar-29","5.88","EUR","13-Mar-24"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9,978,140.51","0.15","9,978,140.51","9,800,000.00","9,800,000.00","99.36","France","-","3.15","27-Jun-30","7.88","EUR","27-Jun-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9,964,931.11","0.15","9,964,931.11","10,083,000.00","10,083,000.00","98.64","United States","-","1.61","01-Oct-28","3.88","EUR","01-Oct-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,957,427.85","0.15","9,957,427.85","9,400,000.00","9,400,000.00","102.14","France","-","2.86","15-Feb-30","5.63","EUR","15-Feb-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,946,807.79","0.15","9,946,807.79","10,200,000.00","10,200,000.00","94.82","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,939,543.18","0.15","9,939,543.18","9,850,000.00","9,850,000.00","100.38","Spain","-","0.08","15-Oct-32","5.65","EUR","28-Oct-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9,919,632.45","0.15","9,919,632.45","9,558,000.00","9,558,000.00","101.43","Sweden","-","1.63","15-May-30","5.50","EUR","16-May-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9,898,825.80","0.15","9,898,825.80","9,925,000.00","9,925,000.00","97.97","United Kingdom","-","3.25","31-Jan-31","6.75","EUR","16-Jul-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,893,533.74","0.15","9,893,533.74","9,830,000.00","9,830,000.00","99.30","United States","-","0.36","01-Mar-27","2.13","EUR","05-Nov-18"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,891,209.81","0.15","9,891,209.81","9,779,000.00","9,779,000.00","98.52","United States","-","2.17","07-Mar-29","4.25","EUR","07-Mar-23"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9,889,102.35","0.15","9,889,102.35","10,625,000.00","10,625,000.00","93.00","Germany","-","4.10","15-Oct-31","6.25","EUR","30-Sep-24"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","9,879,260.86","0.15","9,879,260.86","9,925,000.00","9,925,000.00","99.47","Italy","-","0.32","15-Jan-32","5.88","EUR","03-Dec-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9,842,672.19","0.15","9,842,672.19","9,725,000.00","9,725,000.00","100.00","Italy","-","0.04","05-Feb-31","5.72","EUR","05-Feb-26"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9,828,519.90","0.15","9,828,519.90","10,400,000.00","10,400,000.00","90.80","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9,818,931.38","0.15","9,818,931.38","9,370,000.00","9,370,000.00","101.52","France","-","1.01","01-May-29","7.00","EUR","19-Sep-23"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9,800,686.68","0.15","9,800,686.68","10,053,000.00","10,053,000.00","97.05","United States","-","1.25","30-Jan-28","2.00","EUR","23-Jan-20"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9,767,130.83","0.15","9,767,130.83","9,777,000.00","9,777,000.00","98.79","France","-","1.44","15-Jul-28","4.25","EUR","29-Jun-21"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9,748,012.34","0.15","9,748,012.34","9,500,000.00","9,500,000.00","99.67","France","-","2.14","13-Mar-29","4.88","EUR","13-Mar-24"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9,740,642.21","0.15","9,740,642.21","9,600,000.00","9,600,000.00","98.63","Serbia","-","4.54","18-May-33","6.75","EUR","18-May-26"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9,688,261.40","0.15","9,688,261.40","9,650,000.00","9,650,000.00","100.32","Italy","-","0.08","18-Dec-29","6.76","EUR","10-Jul-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9,677,107.86","0.15","9,677,107.86","9,327,000.00","9,327,000.00","103.17","Italy","-","0.36","15-May-28","11.13","EUR","17-May-23"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9,669,265.43","0.15","9,669,265.43","9,500,000.00","9,500,000.00","99.86","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,662,614.33","0.15","9,662,614.33","11,500,000.00","11,500,000.00","82.65","Netherlands","-","5.13","15-Jan-33","5.25","EUR","15-Sep-25"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9,648,481.59","0.15","9,648,481.59","9,900,000.00","9,900,000.00","95.73","Netherlands","-","4.97","01-Jul-33","5.75","EUR","01-Jul-26"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9,646,723.53","0.15","9,646,723.53","20,988,000.00","20,988,000.00","45.18","Luxembourg","-","1.19","15-Jan-28","3.00","EUR","22-Jan-20"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,638,342.08","0.15","9,638,342.08","9,750,000.00","9,750,000.00","97.03","Switzerland","-","4.19","23-May-32","4.50","EUR","23-May-25"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9,636,806.66","0.15","9,636,806.66","9,425,000.00","9,425,000.00","102.00","Sweden","-","1.66","01-Jul-30","6.25","EUR","01-Jul-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9,632,050.33","0.15","9,632,050.33","9,888,000.00","9,888,000.00","96.13","United States","-","2.55","01-Sep-29","3.00","EUR","12-Mar-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9,631,312.85","0.15","9,631,312.85","9,385,000.00","9,385,000.00","100.86","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,631,464.64","0.15","9,631,464.64","9,600,000.00","9,600,000.00","98.24","Spain","-","3.60","15-Oct-31","4.88","EUR","28-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9,630,079.32","0.15","9,630,079.32","9,535,000.00","9,535,000.00","100.31","Netherlands","-","2.12","15-Feb-30","5.13","EUR","01-Jul-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9,618,644.94","0.15","9,618,644.94","11,075,000.00","11,075,000.00","86.49","Luxembourg","-","4.78","30-Sep-32","6.88","EUR","07-Oct-25"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9,593,902.05","0.15","9,593,902.05","9,475,000.00","9,475,000.00","98.29","Italy","-","4.55","28-Apr-33","6.25","EUR","28-Apr-26"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9,580,732.66","0.14","9,580,732.66","10,900,000.00","10,900,000.00","87.35","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9,580,573.17","0.14","9,580,573.17","9,656,000.00","9,656,000.00","98.48","Greece","-","1.54","31-Jul-28","3.38","EUR","21-Jul-21"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9,555,193.94","0.14","9,555,193.94","12,325,000.00","12,325,000.00","77.45","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9,530,220.55","0.14","9,530,220.55","9,400,000.00","9,400,000.00","100.20","United Kingdom","-","0.08","15-Oct-30","6.76","EUR","15-Apr-25"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9,525,120.06","0.14","9,525,120.06","9,800,000.00","9,800,000.00","96.81","Sweden","-","0.19","30-Sep-30","7.34","EUR","30-Sep-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,516,077.00","0.14","9,516,077.00","9,250,000.00","9,250,000.00","101.09","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,511,192.72","0.14","9,511,192.72","9,203,000.00","9,203,000.00","101.21","United States","-","1.43","15-May-28","5.00","EUR","18-May-23"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9,498,486.40","0.14","9,498,486.40","9,750,000.00","9,750,000.00","95.61","United Kingdom","-","3.77","15-Jun-31","5.25","EUR","15-Dec-25"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9,497,740.85","0.14","9,497,740.85","9,669,000.00","9,669,000.00","96.79","Netherlands","-","2.61","15-Jan-30","5.50","EUR","23-Dec-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9,496,707.60","0.14","9,496,707.60","9,422,000.00","9,422,000.00","99.62","United Kingdom","-","1.03","15-Jul-28","4.50","EUR","14-Jul-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,486,501.43","0.14","9,486,501.43","9,371,000.00","9,371,000.00","100.78","United States","-","2.14","15-Mar-29","4.75","EUR","11-Dec-23"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9,447,836.16","0.14","9,447,836.16","9,600,000.00","9,600,000.00","96.90","Spain","-","3.84","30-Jun-31","4.50","EUR","18-Jun-26"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9,443,117.23","0.14","9,443,117.23","9,509,000.00","9,509,000.00","98.94","Germany","-","0.27","26-Jan-27","0.50","EUR","03-Sep-19"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9,436,575.69","0.14","9,436,575.69","9,475,000.00","9,475,000.00","99.53","Italy","-","0.32","30-Jul-32","5.76","EUR","09-Feb-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,426,163.32","0.14","9,426,163.32","9,260,000.00","9,260,000.00","99.50","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9,423,541.66","0.14","9,423,541.66","10,025,000.00","10,025,000.00","90.24","Denmark","-","3.62","30-Apr-31","8.00","EUR","30-Apr-26"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9,403,784.81","0.14","9,403,784.81","9,050,000.00","9,050,000.00","102.28","Germany","-","1.43","15-Jul-29","6.25","EUR","03-Jul-24"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9,395,054.59","0.14","9,395,054.59","10,085,000.00","10,085,000.00","92.83","United States","-","1.32","20-Feb-28","0.50","EUR","21-Feb-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,386,026.70","0.14","9,386,026.70","9,800,000.00","9,800,000.00","95.31","France","-","3.57","04-Sep-30","3.75","EUR","04-Sep-25"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9,364,236.56","0.14","9,364,236.56","9,265,000.00","9,265,000.00","99.43","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9,352,668.37","0.14","9,352,668.37","9,500,000.00","9,500,000.00","96.57","United Kingdom","-","3.91","30-Nov-31","4.88","EUR","24-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,350,731.35","0.14","9,350,731.35","9,375,000.00","9,375,000.00","99.73","Switzerland","-","3.01","18-Apr-31","4.75","EUR","18-Apr-24"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9,350,415.30","0.14","9,350,415.30","9,225,000.00","9,225,000.00","99.64","Netherlands","-","3.01","15-Jul-31","6.13","EUR","08-Jul-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,320,784.06","0.14","9,320,784.06","9,400,000.00","9,400,000.00","94.56","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9,314,413.39","0.14","9,314,413.39","9,600,000.00","9,600,000.00","95.63","Hungary","-","4.02","16-Jul-32","5.38","EUR","16-Jul-26"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9,308,185.29","0.14","9,308,185.29","9,394,000.00","9,394,000.00","98.52","France","-","0.16","15-Jun-31","6.02","EUR","19-Jun-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,300,465.97","0.14","9,300,465.97","9,494,000.00","9,494,000.00","96.85","France","-","2.85","15-Feb-30","4.25","EUR","18-Feb-25"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9,288,534.74","0.14","9,288,534.74","9,475,000.00","9,475,000.00","97.06","France","-","3.34","05-Feb-31","4.75","EUR","05-Feb-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,239,872.57","0.14","9,239,872.57","9,000,000.00","9,000,000.00","99.08","France","-","2.81","15-Dec-29","4.25","EUR","29-Oct-24"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9,239,205.28","0.14","9,239,205.28","9,164,000.00","9,164,000.00","99.76","Greece","-","0.03","30-Oct-26","2.25","EUR","28-Apr-21"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9,227,099.69","0.14","9,227,099.69","9,375,000.00","9,375,000.00","97.99","United States","-","4.32","15-Sep-32","4.88","EUR","17-Sep-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9,222,403.34","0.14","9,222,403.34","9,525,000.00","9,525,000.00","95.50","United States","-","3.36","24-Jun-30","4.13","EUR","24-Jun-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9,221,774.74","0.14","9,221,774.74","10,050,000.00","10,050,000.00","90.08","Czech Republic","-","4.80","07-Jul-32","5.88","EUR","07-Jul-26"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9,218,045.13","0.14","9,218,045.13","9,600,000.00","9,600,000.00","95.11","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9,214,050.54","0.14","9,214,050.54","9,225,000.00","9,225,000.00","98.61","Poland","-","3.84","15-Jan-32","4.88","EUR","27-Apr-26"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9,194,811.50","0.14","9,194,811.50","9,700,000.00","9,700,000.00","90.10","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,184,022.15","0.14","9,184,022.15","9,500,000.00","9,500,000.00","95.39","France","-","4.19","01-Jul-31","4.25","EUR","01-Jul-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","9,173,534.49","0.14","9,173,534.49","9,100,000.00","9,100,000.00","99.01","Germany","-","2.39","13-May-29","4.13","EUR","13-May-26"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9,163,365.98","0.14","9,163,365.98","9,161,000.00","9,161,000.00","99.76","Netherlands","-","0.01","01-Mar-27","2.00","EUR","13-Feb-20"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9,141,989.38","0.14","9,141,989.38","9,150,000.00","9,150,000.00","99.85","Germany","-","0.32","15-Apr-31","5.88","EUR","06-Feb-26"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9,102,646.69","0.14","9,102,646.69","9,577,000.00","9,577,000.00","93.83","Italy","-","2.17","18-Jan-29","1.63","EUR","01-Jul-24"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9,084,373.67","0.14","9,084,373.67","9,616,000.00","9,616,000.00","94.27","Poland","-","3.85","01-Apr-31","4.00","EUR","23-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,081,535.61","0.14","9,081,535.61","9,250,000.00","9,250,000.00","97.78","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,064,437.35","0.14","9,064,437.35","9,100,000.00","9,100,000.00","98.83","France","-","0.75","23-Jul-27","3.25","EUR","23-Jul-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,058,542.17","0.14","9,058,542.17","9,250,000.00","9,250,000.00","97.48","Japan","-","4.69","01-Oct-32","8.00","EUR","29-Sep-26"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,057,543.55","0.14","9,057,543.55","9,579,000.00","9,579,000.00","94.39","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9,046,584.56","0.14","9,046,584.56","8,850,000.00","8,850,000.00","100.05","Spain","-","4.51","15-Jun-33","5.50","EUR","27-May-26"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9,043,368.64","0.14","9,043,368.64","8,750,000.00","8,750,000.00","101.16","Spain","-","2.98","15-May-31","5.75","EUR","02-Dec-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,023,171.69","0.14","9,023,171.69","9,025,000.00","9,025,000.00","98.00","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9,020,675.21","0.14","9,020,675.21","9,255,000.00","9,255,000.00","96.88","United States","-","1.56","01-Jun-28","2.25","EUR","22-Jul-20"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,017,772.08","0.14","9,017,772.08","9,375,000.00","9,375,000.00","95.79","France","-","3.65","15-Feb-31","4.25","EUR","30-Jul-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9,015,850.82","0.14","9,015,850.82","9,200,000.00","9,200,000.00","97.81","Italy","-","3.62","30-Sep-30","3.63","EUR","30-Sep-25"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","9,007,920.13","0.14","9,007,920.13","9,500,000.00","9,500,000.00","93.42","Germany","-","4.17","24-Jun-31","4.38","EUR","24-Jun-26"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","9,008,186.56","0.14","9,008,186.56","8,710,000.00","8,710,000.00","100.90","Germany","-","1.65","15-Jul-29","5.38","EUR","18-Apr-24"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9,002,948.34","0.14","9,002,948.34","9,140,000.00","9,140,000.00","98.10","United States","-","2.58","15-Mar-30","4.25","EUR","18-Sep-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,999,266.66","0.14","8,999,266.66","9,775,000.00","9,775,000.00","92.01","Germany","-","5.04","30-Nov-32","4.50","EUR","27-Nov-25"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","8,972,756.59","0.14","8,972,756.59","12,762,000.00","12,762,000.00","68.96","France","-","1.53","31-May-28","3.50","EUR","24-May-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8,941,003.60","0.14","8,941,003.60","9,000,000.00","9,000,000.00","98.66","United Kingdom","-","2.70","28-Feb-30","5.00","EUR","06-Feb-25"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8,933,821.21","0.14","8,933,821.21","8,850,000.00","8,850,000.00","99.77","Luxembourg","-","0.11","15-May-32","6.51","EUR","15-May-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8,931,677.75","0.14","8,931,677.75","8,975,000.00","8,975,000.00","97.88","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8,902,350.85","0.13","8,902,350.85","8,653,000.00","8,653,000.00","100.82","Italy","-","1.95","01-Jun-30","5.38","EUR","29-May-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8,867,257.18","0.13","8,867,257.18","8,900,000.00","8,900,000.00","96.97","France","-","4.66","23-Mar-32","4.63","EUR","23-Sep-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8,864,109.15","0.13","8,864,109.15","8,700,000.00","8,700,000.00","98.91","France","-","1.46","22-May-28","7.25","EUR","22-May-23"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8,844,249.97","0.13","8,844,249.97","10,025,000.00","10,025,000.00","88.01","Italy","-","0.17","09-Apr-29","7.89","EUR","09-Apr-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,839,569.41","0.13","8,839,569.41","8,831,429.00","8,831,429.00","98.80","France","-","1.39","15-Jun-28","3.75","EUR","31-Jul-20"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8,836,417.21","0.13","8,836,417.21","10,720,000.00","10,720,000.00","80.92","Italy","-","-0.36","17-May-31","6.70","EUR","17-May-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,831,835.99","0.13","8,831,835.99","8,900,000.00","8,900,000.00","97.06","Germany","-","5.48","13-May-33","5.00","EUR","13-May-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,825,461.18","0.13","8,825,461.18","8,668,000.00","8,668,000.00","101.74","Spain","-","1.27","15-Mar-29","6.50","EUR","13-Feb-24"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8,822,890.37","0.13","8,822,890.37","8,750,000.00","8,750,000.00","100.34","France","-","3.64","15-Sep-31","5.38","EUR","16-Sep-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,820,655.80","0.13","8,820,655.80","8,785,000.00","8,785,000.00","98.90","Sweden","-","2.42","10-Jun-29","4.20","EUR","10-Jun-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8,803,137.33","0.13","8,803,137.33","9,083,000.00","9,083,000.00","96.88","United States","-","2.23","15-Apr-29","3.38","EUR","31-Mar-21"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8,801,744.83","0.13","8,801,744.83","9,375,000.00","9,375,000.00","92.83","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8,787,284.33","0.13","8,787,284.33","8,807,000.00","8,807,000.00","97.93","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,767,446.55","0.13","8,767,446.55","8,578,000.00","8,578,000.00","100.07","Sweden","-","3.15","08-May-30","4.75","EUR","08-May-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8,763,711.36","0.13","8,763,711.36","8,504,000.00","8,504,000.00","100.22","Luxembourg","-","0.61","15-May-28","6.63","EUR","16-Feb-23"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8,758,862.20","0.13","8,758,862.20","9,000,000.00","9,000,000.00","97.27","Spain","-","3.34","15-Oct-30","4.38","EUR","06-Oct-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,756,590.11","0.13","8,756,590.11","9,127,000.00","9,127,000.00","94.72","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,751,214.80","0.13","8,751,214.80","9,348,000.00","9,348,000.00","92.65","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8,719,239.05","0.13","8,719,239.05","8,952,000.00","8,952,000.00","95.39","United States","-","2.35","01-Jun-29","5.25","EUR","28-May-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8,713,863.98","0.13","8,713,863.98","9,075,000.00","9,075,000.00","95.82","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8,706,050.95","0.13","8,706,050.95","11,207,947.00","11,207,947.00","76.33","United Kingdom","-","2.43","26-Aug-29","9.88","EUR","26-Aug-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,691,785.10","0.13","8,691,785.10","8,853,000.00","8,853,000.00","97.04","Slovenia","-","2.60","01-Feb-30","5.25","EUR","20-Jan-22"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8,691,812.80","0.13","8,691,812.80","8,800,000.00","8,800,000.00","97.77","Spain","-","3.85","15-Feb-32","5.63","EUR","06-Nov-24"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8,663,031.29","0.13","8,663,031.29","8,775,000.00","8,775,000.00","95.35","Hungary","-","2.91","02-Feb-31","4.75","EUR","02-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,659,837.64","0.13","8,659,837.64","8,617,000.00","8,617,000.00","99.67","Japan","-","0.01","06-Jan-27","2.88","EUR","06-Jul-21"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8,647,800.93","0.13","8,647,800.93","9,200,000.00","9,200,000.00","92.34","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,637,280.30","0.13","8,637,280.30","8,545,000.00","8,545,000.00","101.01","Germany","-","1.86","15-Apr-30","6.38","EUR","05-Apr-24"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","8,623,768.25","0.13","8,623,768.25","8,850,000.00","8,850,000.00","97.19","Italy","-","0.22","05-Oct-33","6.34","EUR","05-Oct-26"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8,611,202.95","0.13","8,611,202.95","8,533,000.00","8,533,000.00","98.85","Luxembourg","-","3.27","15-Jun-31","6.00","EUR","13-Jun-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,602,162.77","0.13","8,602,162.77","8,700,000.00","8,700,000.00","98.41","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8,600,437.16","0.13","8,600,437.16","8,550,000.00","8,550,000.00","100.41","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,593,058.20","0.13","8,593,058.20","8,850,000.00","8,850,000.00","95.95","Spain","-","4.44","20-Jul-32","4.63","EUR","20-Jul-26"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8,577,308.51","0.13","8,577,308.51","8,675,000.00","8,675,000.00","97.10","Austria","-","4.21","15-Jul-32","6.25","EUR","07-Jul-26"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8,560,329.51","0.13","8,560,329.51","8,503,000.00","8,503,000.00","98.85","United States","-","1.55","31-Oct-28","3.88","EUR","12-Feb-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8,543,646.31","0.13","8,543,646.31","8,550,000.00","8,550,000.00","99.84","United Kingdom","-","0.25","15-Jul-28","8.13","EUR","19-Jul-22"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8,521,970.46","0.13","8,521,970.46","8,800,000.00","8,800,000.00","96.64","United States","-","4.42","30-Sep-31","3.75","EUR","06-Oct-25"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8,513,056.40","0.13","8,513,056.40","8,475,000.00","8,475,000.00","100.09","Italy","-","0.08","30-Sep-31","6.84","EUR","02-Oct-24"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8,500,945.55","0.13","8,500,945.55","9,500,000.00","9,500,000.00","89.41","Ireland","-","3.49","15-Oct-30","6.50","EUR","10-Oct-25"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8,496,860.30","0.13","8,496,860.30","8,475,000.00","8,475,000.00","98.68","United Kingdom","-","0.13","31-Jul-29","9.14","EUR","14-Aug-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8,491,809.80","0.13","8,491,809.80","8,534,000.00","8,534,000.00","99.45","Germany","-","3.09","15-Apr-31","5.38","EUR","04-Apr-24"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,470,638.80","0.13","8,470,638.80","8,423,000.00","8,423,000.00","99.10","France","-","2.19","01-Feb-30","6.75","EUR","14-Feb-24"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,460,566.42","0.13","8,460,566.42","8,800,000.00","8,800,000.00","92.93","Luxembourg","-","3.82","20-Mar-31","5.50","EUR","20-Mar-25"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8,447,371.95","0.13","8,447,371.95","8,625,000.00","8,625,000.00","97.23","United States","-","3.21","15-Aug-30","4.00","EUR","29-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,446,207.66","0.13","8,446,207.66","9,200,000.00","9,200,000.00","90.05","Japan","-","5.29","10-Jul-33","6.38","EUR","10-Jul-25"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8,402,875.88","0.13","8,402,875.88","8,350,000.00","8,350,000.00","100.33","Germany","-","0.33","15-Nov-32","5.36","EUR","29-Sep-26"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8,393,249.21","0.13","8,393,249.21","8,075,000.00","8,075,000.00","100.56","Italy","-","3.31","15-May-31","8.13","EUR","19-May-26"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8,390,899.34","0.13","8,390,899.34","8,650,000.00","8,650,000.00","94.24","France","-","3.99","31-Oct-31","6.63","EUR","19-May-26"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8,389,919.52","0.13","8,389,919.52","8,800,000.00","8,800,000.00","95.29","Italy","-","3.71","01-Jul-31","5.00","EUR","02-Jul-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8,371,647.29","0.13","8,371,647.29","8,285,000.00","8,285,000.00","100.36","Netherlands","-","1.63","01-Mar-29","5.13","EUR","18-Jan-24"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8,331,596.86","0.13","8,331,596.86","7,955,000.00","7,955,000.00","102.02","Luxembourg","-","2.27","31-Jan-31","7.88","EUR","21-Dec-23"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,329,302.37","0.13","8,329,302.37","8,650,000.00","8,650,000.00","94.27","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,323,309.02","0.13","8,323,309.02","8,310,000.00","8,310,000.00","99.69","France","-","0.93","01-Jul-28","3.50","EUR","02-Jul-21"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,306,769.56","0.13","8,306,769.56","8,900,000.00","8,900,000.00","93.29","Luxembourg","-","2.82","15-Oct-29","4.25","EUR","15-Oct-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,283,522.73","0.13","8,283,522.73","8,750,000.00","8,750,000.00","93.11","United States","-","5.61","24-Jun-33","4.88","EUR","24-Jun-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8,253,791.24","0.12","8,253,791.24","9,100,000.00","9,100,000.00","88.73","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8,253,398.06","0.12","8,253,398.06","8,325,000.00","8,325,000.00","96.16","Belgium","-","3.66","31-May-31","6.88","EUR","13-May-26"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8,246,302.16","0.12","8,246,302.16","8,822,000.00","8,822,000.00","92.54","Germany","-","2.99","15-Feb-30","5.25","EUR","02-Feb-22"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8,244,400.74","0.12","8,244,400.74","8,600,000.00","8,600,000.00","91.80","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8,242,782.96","0.12","8,242,782.96","8,225,000.00","8,225,000.00","99.87","Italy","-","0.28","05-Feb-31","6.72","EUR","05-Feb-26"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8,222,211.53","0.12","8,222,211.53","8,200,000.00","8,200,000.00","99.99","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8,183,980.29","0.12","8,183,980.29","8,400,000.00","8,400,000.00","94.66","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,179,854.84","0.12","8,179,854.84","8,475,000.00","8,475,000.00","95.30","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8,170,683.96","0.12","8,170,683.96","9,075,000.00","9,075,000.00","88.52","Finland","-","4.13","08-Jul-31","5.38","EUR","08-Apr-25"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8,166,096.67","0.12","8,166,096.67","8,150,000.00","8,150,000.00","99.87","Italy","-","0.35","30-Sep-33","6.34","EUR","30-Sep-26"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8,152,230.98","0.12","8,152,230.98","7,900,000.00","7,900,000.00","101.01","Germany","-","3.43","15-Jul-31","7.63","EUR","06-Jul-26"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8,141,544.19","0.12","8,141,544.19","8,150,000.00","8,150,000.00","99.36","France","-","0.24","30-Apr-33","5.65","EUR","05-May-26"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8,126,621.30","0.12","8,126,621.30","8,550,000.00","8,550,000.00","94.51","France","-","4.27","15-Mar-32","6.88","EUR","21-Sep-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8,112,894.40","0.12","8,112,894.40","8,075,000.00","8,075,000.00","100.13","Italy","-","3.32","30-Sep-31","6.50","EUR","02-Oct-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8,103,266.77","0.12","8,103,266.77","9,000,000.00","9,000,000.00","89.69","Luxembourg","-","3.45","30-Sep-30","6.50","EUR","07-Oct-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8,099,847.91","0.12","8,099,847.91","8,000,000.00","8,000,000.00","100.48","Spain","-","0.15","15-Dec-30","8.15","EUR","10-Dec-25"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8,059,844.82","0.12","8,059,844.82","8,700,000.00","8,700,000.00","89.65","Italy","-","3.05","15-May-30","7.00","EUR","29-May-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,021,685.93","0.12","8,021,685.93","8,579,000.00","8,579,000.00","93.44","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,018,622.98","0.12","8,018,622.98","8,375,000.00","8,375,000.00","92.12","Japan","-","5.48","22-Apr-34","7.38","EUR","22-Apr-26"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7,988,618.17","0.12","7,988,618.17","8,074,000.00","8,074,000.00","98.52","France","-","2.78","25-Mar-30","4.50","EUR","25-Mar-25"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7,988,934.83","0.12","7,988,934.83","7,975,000.00","7,975,000.00","100.10","Italy","-","0.08","30-Jul-32","6.63","EUR","24-Jul-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7,969,165.85","0.12","7,969,165.85","8,000,000.00","8,000,000.00","99.41","United States","-","3.92","06-Apr-31","5.63","EUR","06-Oct-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,967,035.36","0.12","7,967,035.36","7,676,000.00","7,676,000.00","103.37","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7,951,374.74","0.12","7,951,374.74","10,725,000.00","10,725,000.00","71.63","United Kingdom","-","3.82","10-Jul-31","6.50","EUR","10-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,949,211.31","0.12","7,949,211.31","8,740,000.00","8,740,000.00","89.34","Japan","-","4.73","08-Jul-32","5.75","EUR","08-Jul-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7,915,636.70","0.12","7,915,636.70","8,851,000.00","8,851,000.00","88.55","Italy","-","4.25","19-Apr-31","1.75","EUR","19-Apr-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7,913,022.72","0.12","7,913,022.72","8,475,000.00","8,475,000.00","93.29","France","-","1.88","16-Sep-28","0.88","EUR","16-Sep-21"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","7,905,286.63","0.12","7,905,286.63","7,610,740.00","7,610,740.00","103.78","France","-","2.08","15-Oct-30","8.50","EUR","25-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,885,321.50","0.12","7,885,321.50","7,886,000.00","7,886,000.00","98.48","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7,873,215.48","0.12","7,873,215.48","9,625,000.00","9,625,000.00","80.75","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7,849,434.99","0.12","7,849,434.99","7,500,000.00","7,500,000.00","101.69","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,845,135.50","0.12","7,845,135.50","7,995,000.00","7,995,000.00","97.23","United States","-","2.07","15-Mar-29","9.50","EUR","12-Feb-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7,819,580.10","0.12","7,819,580.10","7,990,000.00","7,990,000.00","97.01","Ireland","-","1.76","01-Sep-28","2.00","EUR","12-Mar-21"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7,805,808.99","0.12","7,805,808.99","7,625,000.00","7,625,000.00","98.84","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7,792,767.99","0.12","7,792,767.99","7,772,000.00","7,772,000.00","99.26","United States","-","1.28","15-Jul-28","3.88","EUR","17-Jul-20"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7,761,227.77","0.12","7,761,227.77","6,719,000.00","6,719,000.00","109.82","United States","-","4.85","24-Jan-33","7.75","EUR","01-Jul-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7,720,253.85","0.12","7,720,253.85","7,875,000.00","7,875,000.00","97.59","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7,718,054.19","0.12","7,718,054.19","7,700,000.00","7,700,000.00","98.31","Luxembourg","-","2.66","30-Jan-30","4.50","EUR","30-Jan-25"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7,692,136.47","0.12","7,692,136.47","12,280,000.00","12,280,000.00","60.10","United Kingdom","-","2.97","15-Jun-30","7.38","EUR","07-Jun-23"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7,657,763.68","0.12","7,657,763.68","8,250,000.00","8,250,000.00","90.93","Italy","-","0.09","30-Sep-31","7.09","EUR","30-Sep-24"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7,638,124.84","0.12","7,638,124.84","8,929,000.00","8,929,000.00","85.51","Netherlands","-","3.06","15-Jan-30","2.88","EUR","28-Oct-19"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7,629,357.44","0.12","7,629,357.44","7,120,000.00","7,120,000.00","103.73","Germany","-","2.02","02-Apr-31","7.75","EUR","10-May-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7,619,073.82","0.12","7,619,073.82","7,825,000.00","7,825,000.00","95.07","Italy","-","4.00","15-Nov-31","5.38","EUR","12-Nov-25"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7,603,552.54","0.11","7,603,552.54","7,350,000.00","7,350,000.00","100.94","Spain","-","2.16","15-Feb-30","5.88","EUR","08-Nov-24"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7,601,610.11","0.11","7,601,610.11","7,653,000.00","7,653,000.00","99.26","Germany","-","2.92","15-Apr-31","6.00","EUR","04-Oct-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7,593,239.08","0.11","7,593,239.08","7,630,000.00","7,630,000.00","98.70","France","-","0.64","15-Jun-27","2.38","EUR","27-Nov-19"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7,580,262.34","0.11","7,580,262.34","7,725,000.00","7,725,000.00","96.79","Jersey","-","4.99","15-Jul-33","5.00","EUR","13-Jul-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7,494,232.99","0.11","7,494,232.99","7,875,000.00","7,875,000.00","94.24","United States","-","4.99","01-Feb-33","4.25","EUR","28-Jan-26"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7,462,045.87","0.11","7,462,045.87","7,675,000.00","7,675,000.00","95.00","France","-","3.81","15-May-31","5.13","EUR","13-May-26"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7,445,597.29","0.11","7,445,597.29","7,114,000.00","7,114,000.00","101.99","Germany","-","1.19","15-Apr-29","6.25","EUR","24-Apr-24"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7,414,843.25","0.11","7,414,843.25","7,500,000.00","7,500,000.00","98.14","Belgium","-","0.16","07-Jul-32","7.65","EUR","07-Jul-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,393,102.31","0.11","7,393,102.31","7,267,000.00","7,267,000.00","101.24","France","-","2.09","15-Sep-30","5.25","EUR","13-Sep-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,381,510.73","0.11","7,381,510.73","7,250,000.00","7,250,000.00","99.58","France","-","0.49","30-Apr-27","4.75","EUR","20-Jan-22"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7,377,325.92","0.11","7,377,325.92","8,948,000.00","8,948,000.00","80.88","Italy","-","3.78","17-May-31","7.13","EUR","17-May-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7,347,497.72","0.11","7,347,497.72","7,725,000.00","7,725,000.00","89.08","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,263,828.47","0.11","7,263,828.47","7,625,000.00","7,625,000.00","95.21","France","-","4.79","22-Jan-33","5.00","EUR","22-Jul-26"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7,247,386.36","0.11","7,247,386.36","7,475,000.00","7,475,000.00","96.63","Italy","-","3.60","15-Jun-31","6.13","EUR","20-May-24"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7,218,322.64","0.11","7,218,322.64","7,277,000.00","7,277,000.00","98.61","United Kingdom","-","0.25","16-Jan-27","2.25","EUR","31-Jan-20"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7,205,111.47","0.11","7,205,111.47","7,475,000.00","7,475,000.00","96.34","United States","-","4.72","15-Apr-33","4.38","EUR","19-Mar-25"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7,204,066.44","0.11","7,204,066.44","7,150,000.00","7,150,000.00","100.46","Germany","-","4.08","15-Nov-32","5.38","EUR","29-Sep-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7,204,285.29","0.11","7,204,285.29","7,625,000.00","7,625,000.00","91.03","United Kingdom","-","2.26","01-Jun-29","9.00","EUR","16-Jul-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7,183,705.73","0.11","7,183,705.73","7,450,000.00","7,450,000.00","95.83","United States","-","1.66","02-Jul-28","2.00","EUR","02-Jul-20"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7,176,583.83","0.11","7,176,583.83","7,100,000.00","7,100,000.00","98.78","Luxembourg","-","2.81","15-May-30","5.38","EUR","22-May-25"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7,166,675.18","0.11","7,166,675.18","7,375,000.00","7,375,000.00","95.74","Germany","-","0.23","15-Jan-32","9.24","EUR","24-Aug-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7,136,630.89","0.11","7,136,630.89","7,125,000.00","7,125,000.00","99.85","Finland","-","0.23","30-Jun-32","5.97","EUR","25-Jun-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7,134,049.08","0.11","7,134,049.08","7,200,000.00","7,200,000.00","95.83","France","-","2.80","14-Nov-29","3.50","EUR","14-Nov-25"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7,131,625.76","0.11","7,131,625.76","7,131,000.00","7,131,000.00","99.57","Italy","-","0.27","15-Feb-30","8.34","EUR","10-Feb-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,129,343.97","0.11","7,129,343.97","7,300,000.00","7,300,000.00","96.93","France","-","1.59","15-Jun-28","2.13","EUR","05-May-21"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7,127,858.07","0.11","7,127,858.07","7,225,000.00","7,225,000.00","96.27","Luxembourg","-","2.20","01-May-29","7.88","EUR","07-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7,123,796.85","0.11","7,123,796.85","7,675,000.00","7,675,000.00","91.82","United Kingdom","-","3.36","15-Aug-30","5.63","EUR","10-Feb-25"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7,118,916.66","0.11","7,118,916.66","9,165,000.00","9,165,000.00","77.37","United Kingdom","-","4.35","26-Sep-31","4.88","EUR","26-Sep-23"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,113,350.29","0.11","7,113,350.29","7,225,000.00","7,225,000.00","98.08","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7,112,319.62","0.11","7,112,319.62","12,149,000.00","12,149,000.00","56.53","United Kingdom","-","2.30","18-Apr-29","4.00","EUR","18-Jan-23"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7,097,200.84","0.11","7,097,200.84","7,175,000.00","7,175,000.00","98.80","Germany","-","2.41","15-Nov-29","10.00","EUR","01-Nov-24"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7,092,516.68","0.11","7,092,516.68","7,075,000.00","7,075,000.00","100.18","Poland","-","2.23","15-Oct-29","6.13","EUR","09-Oct-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,069,110.09","0.11","7,069,110.09","7,400,000.00","7,400,000.00","94.90","France","-","4.98","10-Sep-32","5.88","EUR","10-Sep-26"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7,066,673.25","0.11","7,066,673.25","6,550,000.00","6,550,000.00","104.16","United Kingdom","-","1.17","14-Dec-29","10.75","EUR","14-Jun-24"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7,063,708.57","0.11","7,063,708.57","6,575,000.00","6,575,000.00","104.00","Germany","-","2.89","15-May-31","8.25","EUR","19-May-26"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7,049,887.07","0.11","7,049,887.07","7,100,000.00","7,100,000.00","98.81","Netherlands","-","4.20","15-Sep-32","5.13","EUR","15-Sep-26"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","7,030,845.97","0.11","7,030,845.97","7,057,000.00","7,057,000.00","99.55","Italy","-","0.26","15-Oct-28","6.88","EUR","14-Oct-21"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,016,195.17","0.11","7,016,195.17","6,750,000.00","6,750,000.00","100.54","France","-","0.67","15-Apr-28","7.25","EUR","24-Jan-23"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7,001,085.70","0.11","7,001,085.70","7,000,000.00","7,000,000.00","97.61","Israel","-","3.50","12-May-31","5.63","EUR","10-Nov-25"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6,985,332.11","0.11","6,985,332.11","7,003,000.00","7,003,000.00","99.38","United States","-","1.09","15-Mar-28","3.88","EUR","14-Mar-18"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6,973,665.75","0.11","6,973,665.75","7,270,000.00","7,270,000.00","95.11","France","-","2.48","15-Jun-29","2.38","EUR","22-Mar-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6,968,216.14","0.11","6,968,216.14","7,325,000.00","7,325,000.00","92.98","Slovenia","-","4.20","31-Jan-32","6.25","EUR","19-Dec-25"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6,957,230.74","0.11","6,957,230.74","6,975,000.00","6,975,000.00","98.98","Italy","-","0.32","13-Feb-27","1.13","EUR","13-Feb-20"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6,904,626.49","0.10","6,904,626.49","7,901,000.00","7,901,000.00","86.36","United Kingdom","-","2.50","15-Jun-29","3.00","EUR","28-Jun-21"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6,882,045.33","0.10","6,882,045.33","6,799,000.00","6,799,000.00","99.80","France","-","0.07","01-Feb-30","6.47","EUR","14-Feb-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6,856,295.41","0.10","6,856,295.41","10,415,000.00","10,415,000.00","63.21","Netherlands","-","4.61","15-Nov-32","6.13","EUR","08-Oct-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6,842,052.12","0.10","6,842,052.12","7,197,000.00","7,197,000.00","94.11","United States","-","2.89","01-Dec-29","2.50","EUR","07-Dec-21"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","6,830,055.25","0.10","6,830,055.25","6,825,000.00","6,825,000.00","99.90","Luxembourg","-","4.83","09-Oct-33","6.00","EUR","09-Oct-26"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6,800,200.50","0.10","6,800,200.50","7,014,000.00","7,014,000.00","96.46","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,767,182.28","0.10","6,767,182.28","6,935,000.00","6,935,000.00","95.93","Switzerland","-","5.02","11-Jun-33","4.63","EUR","11-Jun-26"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6,761,572.12","0.10","6,761,572.12","7,175,000.00","7,175,000.00","92.07","Italy","-","4.24","31-Jul-32","9.50","EUR","27-Jul-26"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6,749,502.26","0.10","6,749,502.26","6,808,000.00","6,808,000.00","97.22","United Kingdom","-","1.03","15-Nov-27","4.50","EUR","04-Nov-19"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,746,064.21","0.10","6,746,064.21","7,050,000.00","7,050,000.00","94.70","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,691,934.73","0.10","6,691,934.73","6,470,000.00","6,470,000.00","101.84","Luxembourg","-","1.90","31-Jul-30","7.25","EUR","26-Jul-24"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6,684,487.37","0.10","6,684,487.37","6,850,000.00","6,850,000.00","95.15","China","-","3.41","20-Nov-30","5.88","EUR","20-Nov-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6,667,290.67","0.10","6,667,290.67","14,510,000.00","14,510,000.00","45.19","Luxembourg","-","2.53","15-Aug-29","4.25","EUR","12-Aug-21"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6,627,390.72","0.10","6,627,390.72","6,525,000.00","6,525,000.00","100.45","Italy","-","0.09","28-Apr-33","6.51","EUR","28-Apr-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6,575,875.46","0.10","6,575,875.46","6,162,400.00","6,162,400.00","102.41","Italy","-","0.85","15-Nov-28","10.00","EUR","16-Nov-23"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6,568,165.05","0.10","6,568,165.05","6,400,000.00","6,400,000.00","102.07","Sweden","-","0.20","21-Mar-30","7.13","EUR","21-Mar-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,549,281.78","0.10","6,549,281.78","6,275,000.00","6,275,000.00","99.79","Italy","-","0.25","19-Jan-27","6.13","EUR","19-Jan-23"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6,545,984.83","0.10","6,545,984.83","6,775,000.00","6,775,000.00","92.79","United Kingdom","-","3.81","15-Jan-32","9.25","EUR","20-May-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6,543,873.01","0.10","6,543,873.01","6,800,000.00","6,800,000.00","95.72","Netherlands","-","4.00","01-Sep-31","3.88","EUR","22-Jan-26"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6,508,545.82","0.10","6,508,545.82","6,200,000.00","6,200,000.00","102.50","United States","-","0.56","15-Jul-28","9.50","EUR","10-Jul-23"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6,488,062.50","0.10","6,488,062.50","7,575,000.00","7,575,000.00","84.80","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6,479,769.15","0.10","6,479,769.15","6,750,000.00","6,750,000.00","95.00","Germany","-","4.84","15-Feb-33","5.63","EUR","04-Feb-26"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6,466,113.66","0.10","6,466,113.66","6,675,000.00","6,675,000.00","95.15","Denmark","-","-1.83","24-Feb-31","6.76","EUR","24-Feb-25"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6,435,564.39","0.10","6,435,564.39","6,475,000.00","6,475,000.00","97.40","Lithuania","-","4.02","19-May-31","4.75","EUR","19-May-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6,423,049.79","0.10","6,423,049.79","7,014,000.00","7,014,000.00","91.23","South Africa","-","1.36","15-Mar-28","3.63","EUR","24-Mar-21"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,398,079.13","0.10","6,398,079.13","6,625,000.00","6,625,000.00","93.22","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6,388,764.02","0.10","6,388,764.02","6,175,000.00","6,175,000.00","101.48","Ireland","-","1.66","15-Dec-29","5.75","EUR","27-Jun-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6,355,348.63","0.10","6,355,348.63","7,050,000.00","7,050,000.00","84.74","Sweden","-","3.50","24-Jan-31","7.36","EUR","24-Jul-25"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6,350,185.36","0.10","6,350,185.36","7,225,000.00","7,225,000.00","87.48","Italy","-","-0.09","31-Dec-32","7.84","EUR","19-Dec-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,319,198.92","0.10","6,319,198.92","6,350,000.00","6,350,000.00","96.53","United States","-","4.24","30-Sep-32","5.38","EUR","17-Sep-24"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6,266,975.49","0.09","6,266,975.49","6,125,000.00","6,125,000.00","102.24","United States","-","4.04","15-Oct-32","6.13","EUR","15-Oct-26"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6,257,424.14","0.09","6,257,424.14","6,450,000.00","6,450,000.00","95.14","United States","-","4.83","15-Feb-33","4.38","EUR","11-Nov-25"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6,253,467.06","0.09","6,253,467.06","6,050,000.00","6,050,000.00","100.78","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,219,117.84","0.09","6,219,117.84","6,175,000.00","6,175,000.00","98.58","Germany","-","2.69","15-May-30","5.00","EUR","27-Nov-24"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6,204,256.38","0.09","6,204,256.38","6,300,000.00","6,300,000.00","98.07","United Kingdom","-","3.93","30-Sep-31","5.50","EUR","22-Sep-26"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6,134,255.38","0.09","6,134,255.38","7,450,000.00","7,450,000.00","81.86","Germany","-","0.44","01-Apr-27","9.50","EUR","19-May-23"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6,131,508.16","0.09","6,131,508.16","6,200,000.00","6,200,000.00","96.43","Greece","-","3.85","04-Feb-31","3.50","EUR","04-Feb-26"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6,101,766.97","0.09","6,101,766.97","6,200,000.00","6,200,000.00","96.92","Portugal","-","4.02","30-Jun-31","4.75","EUR","26-Jun-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6,097,292.85","0.09","6,097,292.85","5,201,000.00","5,201,000.00","114.70","Italy","-","2.47","23-Jul-29","10.50","EUR","23-Jul-19"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6,093,281.34","0.09","6,093,281.34","6,616,386.00","6,616,386.00","92.03","France","-","4.16","15-Oct-31","5.50","EUR","01-Oct-25"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6,080,637.66","0.09","6,080,637.66","6,056,427.00","6,056,427.00","100.06","Italy","-","0.03","31-Dec-29","6.47","EUR","18-Jul-24"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6,073,447.80","0.09","6,073,447.80","6,250,000.00","6,250,000.00","95.60","Italy","-","0.04","31-Jul-31","7.21","EUR","22-Jul-24"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6,071,171.08","0.09","6,071,171.08","5,975,000.00","5,975,000.00","101.54","United Kingdom","-","1.39","15-Apr-29","5.88","EUR","02-May-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,057,436.24","0.09","6,057,436.24","6,196,000.00","6,196,000.00","97.74","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6,056,183.37","0.09","6,056,183.37","5,885,000.00","5,885,000.00","102.45","Italy","-","2.21","15-Feb-30","8.63","EUR","10-Feb-25"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6,025,842.87","0.09","6,025,842.87","5,700,000.00","5,700,000.00","100.71","Romania","-","1.90","28-Nov-29","5.63","EUR","28-Nov-24"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6,021,390.27","0.09","6,021,390.27","5,950,000.00","5,950,000.00","100.13","United Kingdom","-","0.08","15-Aug-33","6.14","EUR","17-Aug-26"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6,017,670.28","0.09","6,017,670.28","5,900,000.00","5,900,000.00","99.41","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6,008,818.89","0.09","6,008,818.89","6,001,000.00","6,001,000.00","98.96","Netherlands","-","4.05","15-Jul-31","4.50","EUR","17-Jul-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,999,036.87","0.09","5,999,036.87","6,300,000.00","6,300,000.00","92.18","Finland","-","3.05","11-Mar-30","5.00","EUR","11-Dec-24"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5,994,116.57","0.09","5,994,116.57","6,074,000.00","6,074,000.00","98.50","United States","-","1.22","04-Feb-28","3.63","EUR","19-Mar-21"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","5,986,199.82","0.09","5,986,199.82","6,200,000.00","6,200,000.00","93.49","Spain","-","3.68","22-May-31","7.50","EUR","22-May-26"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5,955,716.52","0.09","5,955,716.52","5,900,000.00","5,900,000.00","100.88","United States","-","0.27","15-Jul-33","5.88","EUR","28-May-26"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5,949,439.61","0.09","5,949,439.61","5,875,000.00","5,875,000.00","99.96","Germany","-","0.11","15-May-30","7.26","EUR","10-May-23"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","5,905,829.00","0.09","5,905,829.00","6,024,181.00","6,024,181.00","97.94","Estonia","-","2.25","15-Oct-29","8.50","EUR","27-Aug-25"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5,894,687.62","0.09","5,894,687.62","9,070,120.00","9,070,120.00","64.71","Luxembourg","-","4.69","01-Jul-32","5.25","EUR","30-Sep-26"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5,887,620.90","0.09","5,887,620.90","5,840,000.00","5,840,000.00","99.39","Italy","-","0.11","15-May-28","8.01","EUR","18-May-23"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5,861,958.21","0.09","5,861,958.21","6,100,000.00","6,100,000.00","94.92","Poland","-","3.65","20-Jan-31","4.75","EUR","20-Jan-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5,858,181.44","0.09","5,858,181.44","5,783,000.00","5,783,000.00","100.62","Italy","-","1.81","13-Sep-28","6.88","EUR","13-Sep-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5,854,889.48","0.09","5,854,889.48","5,700,000.00","5,700,000.00","99.74","France","-","1.34","17-Apr-28","5.88","EUR","17-Apr-24"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","5,829,426.18","0.09","5,829,426.18","6,000,000.00","6,000,000.00","96.88","United States","-","3.98","15-Oct-31","7.00","EUR","05-Oct-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5,824,171.27","0.09","5,824,171.27","5,700,000.00","5,700,000.00","100.94","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5,816,373.95","0.09","5,816,373.95","5,825,000.00","5,825,000.00","99.24","Netherlands","-","0.12","01-Sep-31","4.57","EUR","22-Jan-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,792,984.28","0.09","5,792,984.28","5,660,000.00","5,660,000.00","101.39","United States","-","3.01","15-Aug-32","5.38","EUR","08-Aug-24"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,781,134.32","0.09","5,781,134.32","5,850,000.00","5,850,000.00","97.36","Sweden","-","3.86","15-Dec-31","4.25","EUR","18-Dec-25"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5,764,885.68","0.09","5,764,885.68","6,496,000.00","6,496,000.00","85.32","United Kingdom","-","2.22","02-May-29","7.38","EUR","18-Apr-24"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5,754,033.84","0.09","5,754,033.84","5,950,000.00","5,950,000.00","94.98","Poland","-","3.16","15-Jul-30","6.63","EUR","10-Jul-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5,750,125.20","0.09","5,750,125.20","5,700,000.00","5,700,000.00","100.34","France","-","4.72","15-Sep-33","5.88","EUR","16-Sep-26"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5,745,787.31","0.09","5,745,787.31","11,963,987.00","11,963,987.00","48.03","Germany","-","1.88","01-Jan-29","10.00","EUR","04-May-18"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5,742,064.71","0.09","5,742,064.71","6,525,000.00","6,525,000.00","86.52","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5,699,478.87","0.09","5,699,478.87","6,919,000.00","6,919,000.00","81.00","Belgium","-","3.10","15-Apr-30","5.25","EUR","03-Apr-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,696,733.13","0.09","5,696,733.13","10,525,000.00","10,525,000.00","53.50","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5,685,489.71","0.09","5,685,489.71","5,994,700.00","5,994,700.00","93.86","Sweden","-","0.10","31-Jan-30","10.40","EUR","19-Dec-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5,681,304.68","0.09","5,681,304.68","5,650,000.00","5,650,000.00","100.16","Switzerland","-","3.85","22-Mar-32","5.25","EUR","22-Sep-26"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,651,297.13","0.09","5,651,297.13","5,420,267.00","5,420,267.00","102.28","Sweden","-","1.68","15-Dec-29","5.75","EUR","12-Dec-24"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5,618,971.96","0.08","5,618,971.96","5,525,000.00","5,525,000.00","101.70","France","-","3.69","15-Mar-32","6.50","EUR","21-Oct-26"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5,613,180.79","0.08","5,613,180.79","5,515,000.00","5,515,000.00","101.78","Norway","-","0.30","18-Jan-31","5.89","EUR","18-Sep-25"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5,598,473.51","0.08","5,598,473.51","5,775,000.00","5,775,000.00","96.61","United States","-","4.45","30-Sep-32","6.25","EUR","30-Sep-25"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5,594,706.28","0.08","5,594,706.28","6,078,962.00","6,078,962.00","88.24","Slovenia","-","3.40","31-Jan-31","8.88","EUR","30-Jan-26"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5,586,131.98","0.08","5,586,131.98","7,775,000.00","7,775,000.00","68.32","United Kingdom","-","3.19","15-Nov-30","8.25","EUR","13-Nov-25"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5,539,528.02","0.08","5,539,528.02","5,400,000.00","5,400,000.00","101.19","Spain","-","0.12","13-May-31","7.49","EUR","13-May-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5,523,048.48","0.08","5,523,048.48","5,475,000.00","5,475,000.00","99.79","Spain","-","0.06","01-May-30","4.97","EUR","08-Apr-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,518,088.63","0.08","5,518,088.63","5,599,000.00","5,599,000.00","95.80","France","-","2.89","30-Apr-30","5.88","EUR","18-Jun-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5,515,178.23","0.08","5,515,178.23","5,800,000.00","5,800,000.00","95.03","France","-","4.41","30-Apr-32","5.13","EUR","05-May-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5,485,294.86","0.08","5,485,294.86","5,795,000.00","5,795,000.00","94.55","Sweden","-","1.90","29-Sep-28","2.00","EUR","29-Sep-21"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5,439,961.92","0.08","5,439,961.92","5,184,000.00","5,184,000.00","104.82","Germany","-","1.30","15-Apr-30","10.25","EUR","07-Nov-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,438,518.20","0.08","5,438,518.20","5,421,000.00","5,421,000.00","100.27","Germany","-","1.77","15-Apr-29","5.13","EUR","04-Apr-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,427,163.50","0.08","5,427,163.50","5,400,000.00","5,400,000.00","97.73","Italy","-","0.57","20-Mar-29","4.75","EUR","12-Apr-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,417,731.97","0.08","5,417,731.97","5,554,000.00","5,554,000.00","96.59","France","-","1.95","15-Nov-28","2.25","EUR","04-Nov-21"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,406,744.23","0.08","5,406,744.23","5,623,000.00","5,623,000.00","93.45","France","-","3.71","30-Apr-31","5.75","EUR","15-Jan-25"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5,388,150.96","0.08","5,388,150.96","5,400,000.00","5,400,000.00","99.71","Germany","-","0.27","15-Jul-31","6.38","EUR","15-Jul-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,383,402.08","0.08","5,383,402.08","5,465,000.00","5,465,000.00","97.31","Slovenia","-","3.25","15-Feb-31","6.75","EUR","05-Feb-24"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5,379,211.67","0.08","5,379,211.67","7,500,000.00","7,500,000.00","69.47","Netherlands","-","3.49","15-Apr-31","8.63","EUR","15-Jul-25"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5,348,607.33","0.08","5,348,607.33","5,300,000.00","5,300,000.00","97.12","Finland","-","3.60","27-Nov-30","4.25","EUR","27-Nov-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,281,446.74","0.08","5,281,446.74","5,125,000.00","5,125,000.00","99.05","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5,246,456.05","0.08","5,246,456.05","5,200,000.00","5,200,000.00","98.84","United States","-","3.56","01-Jun-31","5.00","EUR","21-May-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,244,652.51","0.08","5,244,652.51","5,475,000.00","5,475,000.00","95.22","United States","-","2.18","01-Feb-29","2.63","EUR","19-Nov-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5,225,653.99","0.08","5,225,653.99","5,182,936.00","5,182,936.00","97.35","Netherlands","-","3.18","24-Mar-31","8.13","EUR","24-Mar-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5,182,996.63","0.08","5,182,996.63","5,550,000.00","5,550,000.00","93.33","Spain","-","3.88","15-Apr-31","4.88","EUR","03-Oct-25"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5,169,469.08","0.08","5,169,469.08","6,150,000.00","6,150,000.00","83.92","United States","-","6.47","17-May-33","5.07","EUR","09-Oct-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,156,760.78","0.08","5,156,760.78","5,295,000.00","5,295,000.00","96.57","United States","-","2.42","15-Jul-29","3.13","EUR","02-Jun-21"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,148,740.60","0.08","5,148,740.60","5,200,000.00","5,200,000.00","97.87","United Kingdom","-","4.83","15-Aug-33","6.63","EUR","17-Aug-26"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5,145,977.99","0.08","5,145,977.99","5,147,624.00","5,147,624.00","95.52","Italy","-","2.20","15-Jun-29","10.75","EUR","20-May-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5,116,672.29","0.08","5,116,672.29","5,175,000.00","5,175,000.00","97.73","Italy","-","3.48","05-Feb-31","5.25","EUR","05-Feb-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5,087,749.46","0.08","5,087,749.46","5,025,000.00","5,025,000.00","98.26","Serbia","-","6.01","18-May-36","7.13","EUR","18-May-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,073,869.26","0.08","5,073,869.26","4,925,000.00","4,925,000.00","99.21","France","-","3.71","30-Apr-32","8.13","EUR","21-Jan-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5,068,463.68","0.08","5,068,463.68","4,945,000.00","4,945,000.00","101.54","Italy","-","2.34","28-Feb-30","7.00","EUR","13-Feb-25"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5,057,919.54","0.08","5,057,919.54","5,150,000.00","5,150,000.00","97.97","France","-","4.02","01-Apr-32","4.75","EUR","02-Apr-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,051,221.51","0.08","5,051,221.51","5,050,000.00","5,050,000.00","99.26","Greece","-","0.69","09-Jul-27","2.75","EUR","09-Jul-20"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,021,614.42","0.08","5,021,614.42","5,000,000.00","5,000,000.00","97.72","Italy","-","0.92","30-Mar-28","4.88","EUR","29-Oct-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5,008,521.20","0.08","5,008,521.20","5,100,000.00","5,100,000.00","97.26","Greece","-","0.15","15-Oct-31","7.06","EUR","30-Sep-25"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","5,004,343.49","0.08","5,004,343.49","6,872,000.00","6,872,000.00","70.48","France","-","1.33","31-Mar-28","7.75","EUR","07-Feb-23"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","4,989,499.28","0.08","4,989,499.28","4,975,000.00","4,975,000.00","100.13","United States","-","4.84","15-Oct-33","5.50","EUR","09-Oct-26"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4,988,774.88","0.08","4,988,774.88","6,100,000.00","6,100,000.00","80.23","Germany","-","4.09","08-Jul-31","5.50","EUR","08-Jul-26"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4,976,668.51","0.08","4,976,668.51","5,100,000.00","5,100,000.00","97.53","Switzerland","-","1.81","15-Oct-28","5.00","EUR","07-Oct-21"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,974,971.34","0.08","4,974,971.34","5,029,000.00","5,029,000.00","98.88","Italy","-","0.96","12-Oct-27","2.38","EUR","01-Jul-24"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4,974,973.73","0.08","4,974,973.73","5,250,000.00","5,250,000.00","92.87","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,968,017.70","0.08","4,968,017.70","5,100,000.00","5,100,000.00","96.37","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4,951,662.45","0.07","4,951,662.45","5,250,000.00","5,250,000.00","92.84","Canada","-","3.25","30-Jul-30","6.75","EUR","30-Jul-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4,916,153.07","0.07","4,916,153.07","5,355,081.00","5,355,081.00","91.74","France","-","4.48","15-Apr-32","5.38","EUR","01-Oct-25"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4,874,164.15","0.07","4,874,164.15","4,675,000.00","4,675,000.00","101.21","Bulgaria","-","2.94","20-May-31","7.38","EUR","20-May-26"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,833,374.07","0.07","4,833,374.07","4,885,000.00","4,885,000.00","97.30","France","-","2.86","18-Jul-30","6.50","EUR","13-Jun-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4,783,693.53","0.07","4,783,693.53","4,875,000.00","4,875,000.00","97.56","Netherlands","-","3.22","01-Sep-30","4.25","EUR","09-Jun-25"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4,766,832.95","0.07","4,766,832.95","4,800,000.00","4,800,000.00","96.30","France","-","3.79","05-Feb-31","4.30","EUR","05-Aug-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4,764,940.94","0.07","4,764,940.94","4,788,000.00","4,788,000.00","97.11","Luxembourg","-","4.11","15-May-32","5.63","EUR","22-May-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4,739,208.44","0.07","4,739,208.44","4,950,000.00","4,950,000.00","95.22","Sweden","-","3.53","11-Sep-30","5.00","EUR","11-Sep-25"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4,727,835.84","0.07","4,727,835.84","5,318,000.00","5,318,000.00","85.37","Canada","-","2.96","15-May-30","8.25","EUR","15-May-25"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4,684,121.92","0.07","4,684,121.92","4,550,241.00","4,550,241.00","99.48","Poland","-","2.69","31-Mar-30","6.25","EUR","25-Apr-24"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4,671,408.25","0.07","4,671,408.25","4,600,000.00","4,600,000.00","101.18","Germany","-","3.52","23-Sep-30","5.25","EUR","23-Sep-26"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,642,691.64","0.07","4,642,691.64","4,550,000.00","4,550,000.00","99.41","United Kingdom","-","2.42","15-Dec-29","7.63","EUR","11-Dec-24"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4,624,132.80","0.07","4,624,132.80","6,735,000.00","6,735,000.00","68.48","France","-","1.40","31-Mar-28","3.38","EUR","25-Mar-21"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4,611,403.33","0.07","4,611,403.33","5,175,000.00","5,175,000.00","88.44","France","-","0.03","21-May-31","7.91","EUR","21-May-26"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4,503,181.20","0.07","4,503,181.20","4,625,000.00","4,625,000.00","95.30","France","-","4.48","31-Oct-32","6.88","EUR","19-Nov-25"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4,497,259.26","0.07","4,497,259.26","4,525,000.00","4,525,000.00","97.92","Germany","-","3.14","15-Jan-31","5.63","EUR","31-Jan-24"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4,494,586.85","0.07","4,494,586.85","4,763,000.00","4,763,000.00","93.48","United States","-","4.05","15-Jul-31","3.38","EUR","28-Jul-21"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4,494,336.60","0.07","4,494,336.60","4,365,000.00","4,365,000.00","102.71","Italy","-","1.63","05-Oct-30","6.50","EUR","05-Oct-23"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4,450,417.96","0.07","4,450,417.96","7,775,000.00","7,775,000.00","54.63","United Kingdom","-","2.59","30-Nov-29","6.75","EUR","21-Oct-21"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4,447,035.89","0.07","4,447,035.89","6,168,000.00","6,168,000.00","71.53","Italy","-","2.13","15-Feb-29","6.00","EUR","24-Feb-22"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,443,489.14","0.07","4,443,489.14","4,275,000.00","4,275,000.00","100.95","France","-","1.94","15-May-30","7.00","EUR","17-May-24"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4,432,479.56","0.07","4,432,479.56","5,400,000.00","5,400,000.00","77.51","United Kingdom","-","2.46","31-Oct-29","9.75","EUR","25-Oct-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4,394,115.53","0.07","4,394,115.53","4,350,000.00","4,350,000.00","101.01","France","-","3.66","15-Oct-31","6.00","EUR","28-Oct-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4,344,226.29","0.07","4,344,226.29","4,350,000.00","4,350,000.00","97.97","Italy","-","3.41","05-Feb-31","6.25","EUR","05-Feb-26"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,334,404.24","0.07","4,334,404.24","5,725,000.00","5,725,000.00","74.50","Netherlands","-","-0.31","30-May-30","7.01","EUR","19-May-25"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,181,138.64","0.06","4,181,138.64","5,425,000.00","5,425,000.00","74.18","Netherlands","-","3.03","30-May-30","6.75","EUR","19-May-25"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4,096,851.22","0.06","4,096,851.22","4,200,000.00","4,200,000.00","96.25","Spain","-","3.79","15-Jun-31","3.75","EUR","17-Dec-25"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4,075,430.15","0.06","4,075,430.15","4,830,000.00","4,830,000.00","83.62","France","-","1.29","01-Mar-28","8.00","EUR","21-Feb-23"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4,017,368.74","0.06","4,017,368.74","7,100,000.00","7,100,000.00","56.42","Germany","-","0.20","31-Dec-26","2.25","EUR","22-Sep-21"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3,890,933.86","0.06","3,890,933.86","4,185,000.00","4,185,000.00","92.70","United States","-","2.70","01-Oct-29","5.38","EUR","01-Oct-21"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3,855,248.25","0.06","3,855,248.25","6,737,000.00","6,737,000.00","57.00","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3,755,486.34","0.06","3,755,486.34","9,925,000.00","9,925,000.00","35.88","United Kingdom","-","4.05","15-Jul-33","7.50","EUR","30-Jan-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3,707,806.30","0.06","3,707,806.30","5,225,000.00","5,225,000.00","70.54","South Africa","-","4.62","15-Mar-32","4.50","EUR","19-Mar-25"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3,656,194.43","0.06","3,656,194.43","7,030,000.00","7,030,000.00","50.37","Spain","-","1.43","30-Apr-28","3.50","EUR","29-Jun-21"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,298,093.11","0.05","3,298,093.11","4,525,000.00","4,525,000.00","72.56","United Kingdom","-","-0.22","30-Jun-30","6.34","EUR","27-Jun-24"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3,150,684.23","0.05","3,150,684.23","3,150,000.00","3,150,000.00","99.73","Italy","-","0.17","14-Jul-32","5.74","EUR","01-Oct-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2,630,938.19","0.04","2,630,938.19","8,943,000.00","8,943,000.00","28.44","United Kingdom","-","3.12","15-Jul-30","3.75","EUR","22-Jun-20"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,366,198.40","0.04","2,366,198.40","2,400,000.00","2,400,000.00","97.39","Slovenia","-","3.24","15-Feb-31","6.75","EUR","12-Oct-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2,361,223.62","0.04","2,361,223.62","4,500,000.00","4,500,000.00","50.19","Spain","-","2.52","30-Jan-30","10.38","EUR","31-Jul-24"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","978,802.11","0.01","978,802.11","966,909.00","966,909.00","99.47","Germany","-","1.10","15-May-28","4.13","EUR","05-May-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","974,580.44","0.01","974,580.44","820,865.00","820,865.00","118.73","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","750,755.48","0.01","750,755.48","4,366,000.00","4,366,000.00","16.93","Luxembourg","-","2.07","31-Mar-29","5.00","EUR","25-Mar-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","415,028.77","0.01","415,028.77","3,125,000.00","3,125,000.00","13.20","Germany","-","-2.55","15-Apr-29","7.38","EUR","22-Apr-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","376,724.54","0.01","376,724.54","2,800,000.00","2,800,000.00","13.40","Germany","-","2.07","15-Apr-29","4.75","EUR","22-Apr-21"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","327,755.74","0.00","327,755.74","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","160,844.50","0.00","160,844.50","180,419.00","180,419.00","89.15","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5,000.00","0.00","5,000.00","5,000,000.00","5,000,000.00","0.10","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","3,034.61","0.00","3,034.61","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","333.42","0.00","333.42","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","164.41","0.00","164.41","260.00","260.00","63.27","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58.91","0.00","58.91","98.00","98.00","56.95","Germany","-","-0.61","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","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-74,290,409.74","-1.12","-74,290,409.74","-74,290,410.00","-74,290,410.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"