Fund Holdings as of,"30-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","6,409,442.99","1.33","6,409,442.99","58,177.00","58,177.00","110.17","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,499,995.28","0.93","4,499,995.28","4,690,000.00","4,690,000.00","94.78","United States","-","2.46","30-Jun-29","3.50","EUR","23-Jun-21"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4,102,165.70","0.85","4,102,165.70","4,475,000.00","4,475,000.00","90.22","United States","-","4.25","15-Feb-32","7.00","EUR","13-Feb-25"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,901,231.06","0.81","3,901,231.06","4,275,000.00","4,275,000.00","90.55","France","-","3.03","15-Mar-30","5.63","EUR","04-Feb-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3,496,569.52","0.72","3,496,569.52","3,500,000.00","3,500,000.00","98.88","Germany","-","3.24","31-Dec-79","5.95","EUR","28-May-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,089,245.01","0.64","3,089,245.01","3,300,000.00","3,300,000.00","88.77","France","-","2.72","27-Nov-29","5.25","EUR","27-Nov-24"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,982,961.96","0.62","2,982,961.96","3,050,000.00","3,050,000.00","97.64","United States","-","1.76","15-Oct-28","3.88","EUR","05-Oct-21"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","2,808,860.80","0.58","2,808,860.80","3,475,000.00","3,475,000.00","77.71","United States","-","4.24","15-Jul-32","8.50","EUR","18-Jun-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","2,671,124.71","0.55","2,671,124.71","3,825,000.00","3,825,000.00","69.57","United Kingdom","-","4.52","15-Apr-32","5.63","EUR","03-Apr-24"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,474,514.38","0.51","2,474,514.38","2,600,000.00","2,600,000.00","95.10","France","-","1.91","13-Oct-28","1.50","EUR","13-Oct-20"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,374,498.62","0.49","2,374,498.62","2,250,000.00","2,250,000.00","103.28","Italy","-","0.89","31-Dec-29","6.75","EUR","18-Jul-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2,365,625.86","0.49","2,365,625.86","2,400,000.00","2,400,000.00","98.30","Italy","-","3.81","15-Apr-31","5.38","EUR","10-Apr-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,352,165.65","0.49","2,352,165.65","2,200,000.00","2,200,000.00","104.18","Germany","-","3.07","12-Jun-30","7.00","EUR","12-Jun-25"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","2,305,905.56","0.48","2,305,905.56","2,400,000.00","2,400,000.00","94.65","United States","-","5.17","15-Jan-34","4.75","EUR","10-Sep-25"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","2,262,877.95","0.47","2,262,877.95","2,290,000.00","2,290,000.00","98.82","United States","-","1.30","30-Apr-28","2.88","EUR","22-Apr-21"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,050,069.95","0.42","2,050,069.95","2,050,000.00","2,050,000.00","98.69","United Kingdom","-","4.71","15-Jul-33","5.25","EUR","30-Jul-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,049,287.18","0.42","2,049,287.18","2,000,000.00","2,000,000.00","102.40","Spain","-","1.34","01-May-30","7.13","EUR","19-Dec-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2,029,005.83","0.42","2,029,005.83","2,200,000.00","2,200,000.00","90.25","United Kingdom","-","1.93","30-Nov-28","4.75","EUR","21-Oct-21"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","2,026,609.37","0.42","2,026,609.37","2,150,000.00","2,150,000.00","94.23","Italy","-","3.42","30-Oct-30","5.00","EUR","31-Oct-24"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,022,420.99","0.42","2,022,420.99","2,100,000.00","2,100,000.00","92.93","Luxembourg","-","3.79","20-Mar-31","5.50","EUR","20-Mar-25"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","2,017,821.13","0.42","2,017,821.13","2,000,000.00","2,000,000.00","100.51","United Kingdom","-","3.95","12-Oct-32","6.50","EUR","12-Oct-26"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2,010,771.25","0.42","2,010,771.25","2,000,000.00","2,000,000.00","99.40","Italy","-","0.97","15-Jan-28","3.75","EUR","29-Dec-20"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,010,375.59","0.42","2,010,375.59","1,925,000.00","1,925,000.00","101.43","Austria","-","3.45","31-May-32","7.25","EUR","01-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,983,697.44","0.41","1,983,697.44","2,000,000.00","2,000,000.00","97.74","Italy","-","3.18","30-Jun-30","4.75","EUR","27-Jun-25"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","1,960,472.16","0.41","1,960,472.16","2,000,000.00","2,000,000.00","96.72","United Kingdom","-","4.07","15-Jan-32","4.25","EUR","14-Jul-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1,958,324.60","0.41","1,958,324.60","2,050,000.00","2,050,000.00","92.99","United States","-","4.87","15-May-33","5.50","EUR","16-May-25"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","1,941,222.70","0.40","1,941,222.70","2,000,000.00","2,000,000.00","95.82","United Kingdom","-","4.41","01-Aug-32","4.75","EUR","01-Aug-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,933,787.78","0.40","1,933,787.78","1,950,000.00","1,950,000.00","97.76","United States","-","4.88","01-Jul-32","4.25","EUR","19-May-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","1,931,303.49","0.40","1,931,303.49","1,900,000.00","1,900,000.00","97.79","France","-","3.67","10-Dec-31","5.13","EUR","03-Feb-26"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","1,912,201.49","0.40","1,912,201.49","2,000,000.00","2,000,000.00","94.18","United States","-","3.99","16-Jul-56","4.75","EUR","16-Apr-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,899,867.93","0.39","1,899,867.93","1,864,000.00","1,864,000.00","99.50","Italy","-","2.90","31-Jan-31","4.88","EUR","13-May-25"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","1,887,125.90","0.39","1,887,125.90","1,800,000.00","1,800,000.00","102.83","United Kingdom","-","1.25","15-Jul-29","6.63","EUR","16-Jul-24"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","1,815,873.37","0.38","1,815,873.37","1,800,000.00","1,800,000.00","98.57","Luxembourg","-","2.89","15-Jul-30","6.00","EUR","02-Jul-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,809,797.50","0.37","1,809,797.50","1,900,000.00","1,900,000.00","94.53","France","-","3.70","15-Mar-31","5.75","EUR","05-Mar-26"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,801,878.52","0.37","1,801,878.52","1,700,000.00","1,700,000.00","101.09","Germany","-","2.57","13-Sep-54","5.50","EUR","13-Sep-24"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","1,768,281.43","0.37","1,768,281.43","1,600,000.00","1,600,000.00","104.50","Germany","-","4.04","25-Sep-83","7.00","EUR","25-Sep-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,755,278.06","0.36","1,755,278.06","1,700,000.00","1,700,000.00","101.11","France","-","2.45","15-Jun-30","5.63","EUR","24-Mar-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1,739,375.45","0.36","1,739,375.45","1,750,000.00","1,750,000.00","98.01","Sweden","-","3.87","02-Jan-32","4.13","EUR","03-Jul-26"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","1,697,585.20","0.35","1,697,585.20","1,800,000.00","1,800,000.00","93.39","United States","-","5.51","15-Feb-34","4.25","EUR","04-Feb-26"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,689,335.94","0.35","1,689,335.94","1,875,000.00","1,875,000.00","89.15","France","-","3.74","21-May-31","8.13","EUR","21-May-26"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","1,687,270.23","0.35","1,687,270.23","1,775,000.00","1,775,000.00","93.66","Netherlands","-","4.47","15-May-32","4.63","EUR","28-May-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,673,683.52","0.35","1,673,683.52","1,700,000.00","1,700,000.00","98.16","Greece","-","3.15","31-Oct-30","4.25","EUR","24-Oct-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,628,009.42","0.34","1,628,009.42","1,625,000.00","1,625,000.00","98.40","United States","-","4.68","15-Jun-33","4.63","EUR","11-Jun-26"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","1,617,978.69","0.34","1,617,978.69","1,600,000.00","1,600,000.00","100.39","Luxembourg","-","2.57","21-May-30","5.38","EUR","21-May-25"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,609,902.22","0.33","1,609,902.22","1,575,000.00","1,575,000.00","101.48","Germany","-","1.24","15-Mar-29","5.88","EUR","13-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,609,254.88","0.33","1,609,254.88","1,625,000.00","1,625,000.00","98.82","Japan","-","1.37","15-Apr-28","5.00","EUR","03-Apr-18"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1,603,917.53","0.33","1,603,917.53","1,635,000.00","1,635,000.00","97.64","United Kingdom","-","4.33","26-Sep-31","4.88","EUR","26-Sep-23"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1,597,502.88","0.33","1,597,502.88","1,500,000.00","1,500,000.00","102.47","Luxembourg","-","0.08","15-May-30","8.63","EUR","12-May-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,590,821.47","0.33","1,590,821.47","1,500,000.00","1,500,000.00","104.05","Netherlands","-","1.67","15-Jul-30","6.63","EUR","28-May-25"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","1,587,096.96","0.33","1,587,096.96","1,600,000.00","1,600,000.00","98.61","Germany","-","4.88","28-Sep-56","5.75","EUR","28-Sep-26"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,585,974.06","0.33","1,585,974.06","2,025,000.00","2,025,000.00","78.21","Sweden","-","2.83","26-Sep-29","1.13","EUR","20-Dec-24"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,582,608.48","0.33","1,582,608.48","1,525,000.00","1,525,000.00","101.39","United States","-","1.86","15-Dec-30","6.38","EUR","19-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,579,751.15","0.33","1,579,751.15","1,570,000.00","1,570,000.00","100.23","United Kingdom","-","2.52","03-Oct-54","5.13","EUR","03-Apr-24"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","1,572,253.99","0.33","1,572,253.99","1,575,000.00","1,575,000.00","98.00","United States","-","3.35","15-Jun-31","4.75","EUR","18-Jun-25"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1,565,606.03","0.32","1,565,606.03","1,676,000.00","1,676,000.00","92.89","United Kingdom","-","3.36","27-Aug-80","3.00","EUR","27-Aug-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,563,022.81","0.32","1,563,022.81","1,625,000.00","1,625,000.00","95.90","United States","-","2.22","15-Mar-29","2.25","EUR","03-Mar-21"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","1,560,943.66","0.32","1,560,943.66","1,600,000.00","1,600,000.00","97.51","Ireland","-","3.40","30-Apr-31","5.00","EUR","06-May-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,560,856.69","0.32","1,560,856.69","1,600,000.00","1,600,000.00","94.65","Portugal","-","5.22","02-Dec-55","4.38","EUR","02-Dec-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,557,078.12","0.32","1,557,078.12","2,150,000.00","2,150,000.00","69.71","United Kingdom","-","3.78","10-Jul-31","6.50","EUR","10-Jul-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,553,621.68","0.32","1,553,621.68","1,800,000.00","1,800,000.00","86.19","Netherlands","-","2.12","15-Jan-29","2.88","EUR","18-Dec-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,545,015.10","0.32","1,545,015.10","1,600,000.00","1,600,000.00","95.55","Belgium","-","1.28","01-Mar-28","3.50","EUR","13-Dec-17"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,530,425.27","0.32","1,530,425.27","1,550,000.00","1,550,000.00","98.57","France","-","2.77","15-Apr-30","4.13","EUR","04-Apr-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,515,345.86","0.31","1,515,345.86","1,500,000.00","1,500,000.00","98.13","Portugal","-","3.69","16-Sep-54","4.63","EUR","16-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,504,171.85","0.31","1,504,171.85","1,500,000.00","1,500,000.00","96.39","Germany","-","4.44","17-Feb-32","5.50","EUR","17-Feb-26"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","1,494,021.89","0.31","1,494,021.89","1,500,000.00","1,500,000.00","98.97","Germany","-","6.78","28-Sep-56","6.25","EUR","28-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1,492,231.52","0.31","1,492,231.52","1,500,000.00","1,500,000.00","98.94","United States","-","3.80","15-Oct-31","7.00","EUR","05-Oct-26"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1,489,765.96","0.31","1,489,765.96","1,500,000.00","1,500,000.00","99.26","Germany","-","3.35","31-Oct-31","5.25","EUR","06-Nov-24"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1,487,166.67","0.31","1,487,166.67","1,500,000.00","1,500,000.00","96.50","United Kingdom","-","3.42","01-Jul-31","8.00","EUR","01-Jul-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,485,093.35","0.31","1,485,093.35","1,400,000.00","1,400,000.00","102.14","Germany","-","2.03","13-Mar-29","6.13","EUR","13-Sep-23"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","1,481,907.44","0.31","1,481,907.44","1,500,000.00","1,500,000.00","97.11","Germany","-","5.13","15-Jun-33","4.50","EUR","19-Jun-26"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,476,606.80","0.31","1,476,606.80","1,414,000.00","1,414,000.00","102.60","Germany","-","1.23","15-Jul-29","6.25","EUR","03-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,473,288.47","0.31","1,473,288.47","1,394,829.00","1,394,829.00","104.75","Austria","-","0.41","30-Mar-29","10.50","EUR","30-Nov-23"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1,468,204.80","0.30","1,468,204.80","1,500,000.00","1,500,000.00","97.55","United Kingdom","-","3.58","30-Sep-31","8.00","EUR","24-Sep-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,467,570.07","0.30","1,467,570.07","2,025,000.00","2,025,000.00","71.49","Netherlands","-","3.06","28-Feb-30","3.38","EUR","11-Feb-20"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,456,564.80","0.30","1,456,564.80","1,500,000.00","1,500,000.00","93.72","Luxembourg","-","3.51","31-Mar-31","7.25","EUR","26-Sep-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,452,116.08","0.30","1,452,116.08","1,450,000.00","1,450,000.00","97.37","United States","-","2.04","14-Jan-29","3.50","EUR","14-Jun-22"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,448,829.95","0.30","1,448,829.95","1,400,000.00","1,400,000.00","103.13","France","-","2.00","15-Apr-31","6.88","EUR","14-May-24"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1,447,891.34","0.30","1,447,891.34","1,467,000.00","1,467,000.00","98.17","United States","-","2.50","15-Mar-30","4.25","EUR","18-Sep-24"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,444,410.23","0.30","1,444,410.23","1,475,000.00","1,475,000.00","97.43","United States","-","1.22","30-Jan-28","2.00","EUR","23-Jan-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,434,597.89","0.30","1,434,597.89","1,500,000.00","1,500,000.00","95.44","Spain","-","5.08","13-Oct-37","4.25","EUR","13-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,421,564.36","0.29","1,421,564.36","1,450,000.00","1,450,000.00","97.62","Japan","-","1.80","17-Sep-28","3.20","EUR","17-Sep-20"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,418,040.15","0.29","1,418,040.15","1,400,000.00","1,400,000.00","98.75","France","-","3.07","11-Apr-30","4.50","EUR","11-Apr-24"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1,416,746.53","0.29","1,416,746.53","1,400,000.00","1,400,000.00","99.03","Germany","-","3.43","15-Nov-31","4.63","EUR","06-Dec-24"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,412,243.78","0.29","1,412,243.78","1,625,000.00","1,625,000.00","86.79","Netherlands","-","3.03","15-Jan-30","2.88","EUR","28-Oct-19"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,405,756.72","0.29","1,405,756.72","1,525,000.00","1,525,000.00","92.00","Italy","-","5.31","13-Oct-32","3.63","EUR","13-Oct-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,396,982.36","0.29","1,396,982.36","1,425,000.00","1,425,000.00","95.85","Italy","-","3.12","01-Apr-30","3.75","EUR","01-Apr-25"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","1,396,239.39","0.29","1,396,239.39","1,400,000.00","1,400,000.00","96.71","Portugal","-","4.44","27-May-55","4.50","EUR","27-May-25"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1,390,752.79","0.29","1,390,752.79","1,400,000.00","1,400,000.00","97.28","United Kingdom","-","1.00","15-Nov-27","4.50","EUR","04-Nov-19"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,387,119.31","0.29","1,387,119.31","1,400,000.00","1,400,000.00","98.82","United States","-","3.30","15-Apr-31","5.00","EUR","14-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,386,940.90","0.29","1,386,940.90","1,450,000.00","1,450,000.00","95.51","Japan","-","3.09","22-Apr-30","6.38","EUR","22-Apr-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,369,998.32","0.28","1,369,998.32","1,400,000.00","1,400,000.00","96.31","Italy","-","4.72","30-Jun-32","5.13","EUR","27-Jun-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,359,469.11","0.28","1,359,469.11","1,517,321.00","1,517,321.00","88.99","France","-","3.61","18-Dec-30","5.20","EUR","18-Dec-24"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,357,059.60","0.28","1,357,059.60","1,350,000.00","1,350,000.00","99.39","United States","-","1.17","15-Jul-28","3.88","EUR","17-Jul-20"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,352,465.28","0.28","1,352,465.28","1,400,000.00","1,400,000.00","96.25","France","-","3.63","15-Apr-31","6.88","EUR","16-Apr-26"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,343,729.89","0.28","1,343,729.89","1,364,000.00","1,364,000.00","97.18","Italy","-","1.25","12-Feb-28","1.88","EUR","12-Feb-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,341,563.14","0.28","1,341,563.14","1,325,000.00","1,325,000.00","99.69","Japan","-","2.50","17-Jul-29","5.25","EUR","17-Jul-25"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,340,559.63","0.28","1,340,559.63","1,369,000.00","1,369,000.00","96.77","France","-","3.31","05-Feb-31","4.75","EUR","05-Feb-25"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,339,880.26","0.28","1,339,880.26","1,200,000.00","1,200,000.00","106.01","Norway","-","1.85","15-Nov-83","7.86","EUR","15-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,328,539.33","0.28","1,328,539.33","1,300,000.00","1,300,000.00","98.00","Germany","-","3.47","15-Jan-55","5.25","EUR","15-Jan-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,326,728.99","0.27","1,326,728.99","1,300,000.00","1,300,000.00","99.72","France","-","3.95","20-May-31","5.13","EUR","20-May-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,326,191.54","0.27","1,326,191.54","1,325,000.00","1,325,000.00","97.87","Italy","-","3.93","30-Apr-32","4.63","EUR","07-May-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,325,882.53","0.27","1,325,882.53","1,500,000.00","1,500,000.00","86.00","Italy","-","3.75","21-Apr-36","4.55","EUR","20-Jan-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,317,088.95","0.27","1,317,088.95","1,300,000.00","1,300,000.00","98.64","Germany","-","3.04","28-Mar-30","4.50","EUR","28-Mar-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,308,595.20","0.27","1,308,595.20","1,250,000.00","1,250,000.00","103.60","United Kingdom","-","2.40","30-Aug-84","6.50","EUR","30-May-23"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,304,861.67","0.27","1,304,861.67","1,250,000.00","1,250,000.00","100.76","Italy","-","1.95","24-Jan-29","4.75","EUR","24-Jan-24"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","1,304,662.95","0.27","1,304,662.95","1,200,000.00","1,200,000.00","103.04","Germany","-","1.73","25-Sep-83","6.63","EUR","25-Sep-23"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,303,981.20","0.27","1,303,981.20","1,300,000.00","1,300,000.00","100.03","France","-","0.39","15-Oct-28","5.63","EUR","27-Oct-21"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,297,489.42","0.27","1,297,489.42","1,975,000.00","1,975,000.00","62.93","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,288,225.39","0.27","1,288,225.39","1,300,000.00","1,300,000.00","98.92","Switzerland","-","1.26","15-Apr-28","3.38","EUR","22-Apr-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,287,701.53","0.27","1,287,701.53","1,300,000.00","1,300,000.00","98.38","Germany","-","3.84","21-Mar-31","5.75","EUR","21-Sep-26"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1,285,855.22","0.27","1,285,855.22","1,300,000.00","1,300,000.00","98.57","Greece","-","3.52","15-Oct-31","6.75","EUR","30-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,282,898.43","0.27","1,282,898.43","1,575,000.00","1,575,000.00","81.44","Japan","-","4.70","29-Oct-62","6.50","EUR","29-Oct-25"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,281,883.21","0.27","1,281,883.21","1,402,000.00","1,402,000.00","87.79","United Kingdom","-","2.19","02-May-29","7.38","EUR","18-Apr-24"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1,278,545.78","0.26","1,278,545.78","1,300,000.00","1,300,000.00","97.77","United States","-","4.28","15-Sep-32","4.88","EUR","17-Sep-26"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,276,696.12","0.26","1,276,696.12","1,275,000.00","1,275,000.00","98.78","United States","-","3.97","15-Jul-32","4.50","EUR","24-Jun-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,274,993.82","0.26","1,274,993.82","1,350,000.00","1,350,000.00","93.66","France","-","4.87","15-Mar-33","6.25","EUR","05-Mar-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,272,887.62","0.26","1,272,887.62","1,300,000.00","1,300,000.00","95.78","Germany","-","4.78","12-May-32","4.50","EUR","12-Nov-25"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,270,564.63","0.26","1,270,564.63","1,300,000.00","1,300,000.00","96.41","Norway","-","4.02","29-Apr-86","4.95","EUR","29-Apr-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,270,371.73","0.26","1,270,371.73","1,250,000.00","1,250,000.00","100.95","Greece","-","3.32","18-Sep-35","5.38","EUR","18-Sep-24"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,265,980.10","0.26","1,265,980.10","1,300,000.00","1,300,000.00","96.47","United States","-","3.51","15-Feb-31","4.25","EUR","12-Sep-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,265,734.77","0.26","1,265,734.77","1,315,000.00","1,315,000.00","96.07","United States","-","4.68","15-Apr-33","4.38","EUR","19-Mar-25"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,245,550.24","0.26","1,245,550.24","1,200,000.00","1,200,000.00","97.76","France","-","2.64","30-Nov-29","6.50","EUR","30-May-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,245,457.59","0.26","1,245,457.59","1,200,000.00","1,200,000.00","101.04","Spain","-","2.08","15-Feb-30","5.88","EUR","08-Nov-24"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1,242,140.48","0.26","1,242,140.48","1,250,000.00","1,250,000.00","98.79","United Kingdom","-","3.79","30-Sep-31","5.50","EUR","22-Sep-26"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1,241,391.67","0.26","1,241,391.67","1,200,000.00","1,200,000.00","100.75","Netherlands","-","1.89","15-May-30","5.75","EUR","03-May-24"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,238,891.14","0.26","1,238,891.14","1,300,000.00","1,300,000.00","93.03","United Kingdom","-","4.59","12-Sep-55","4.13","EUR","12-Sep-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,234,104.17","0.26","1,234,104.17","1,200,000.00","1,200,000.00","99.26","Germany","-","2.01","31-Jan-29","4.75","EUR","31-Jan-24"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,234,076.49","0.26","1,234,076.49","1,250,000.00","1,250,000.00","98.37","Italy","-","3.77","01-Jul-32","6.50","EUR","06-Jul-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,232,057.10","0.26","1,232,057.10","1,250,000.00","1,250,000.00","97.91","United States","-","1.17","15-Jan-28","2.25","EUR","13-Aug-19"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1,229,886.04","0.25","1,229,886.04","1,200,000.00","1,200,000.00","102.45","Germany","-","2.21","02-May-31","6.50","EUR","02-May-24"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1,227,010.49","0.25","1,227,010.49","1,225,000.00","1,225,000.00","97.25","Italy","-","0.42","20-Mar-29","4.75","EUR","12-Apr-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,225,802.48","0.25","1,225,802.48","1,450,000.00","1,450,000.00","83.52","Netherlands","-","4.63","15-Jan-32","3.50","EUR","20-Jan-22"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,225,141.98","0.25","1,225,141.98","1,250,000.00","1,250,000.00","96.77","France","-","3.12","15-Jul-30","4.13","EUR","10-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,223,775.85","0.25","1,223,775.85","1,200,000.00","1,200,000.00","98.28","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,218,490.22","0.25","1,218,490.22","1,200,000.00","1,200,000.00","99.46","France","-","2.31","23-May-29","4.63","EUR","23-May-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,214,293.46","0.25","1,214,293.46","1,200,000.00","1,200,000.00","100.71","Belgium","-","1.94","25-Sep-29","4.75","EUR","25-Sep-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,213,554.16","0.25","1,213,554.16","1,200,000.00","1,200,000.00","99.13","Portugal","-","3.05","29-May-54","4.75","EUR","29-May-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,212,117.30","0.25","1,212,117.30","1,200,000.00","1,200,000.00","98.74","Spain","-","3.44","15-Oct-31","4.88","EUR","28-Oct-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,211,625.12","0.25","1,211,625.12","1,200,000.00","1,200,000.00","99.62","United Kingdom","-","0.99","15-Jul-28","4.50","EUR","14-Jul-21"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1,203,533.57","0.25","1,203,533.57","1,200,000.00","1,200,000.00","98.22","United Kingdom","-","3.60","15-Jun-31","5.50","EUR","18-Jun-26"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,196,670.11","0.25","1,196,670.11","1,250,000.00","1,250,000.00","94.37","France","-","4.53","15-Jul-32","4.50","EUR","10-Jul-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1,196,457.72","0.25","1,196,457.72","1,200,000.00","1,200,000.00","99.67","Italy","-","1.00","31-Oct-28","4.50","EUR","21-Oct-21"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,195,971.48","0.25","1,195,971.48","1,200,000.00","1,200,000.00","98.50","United States","-","1.89","28-Feb-29","7.00","EUR","28-Feb-24"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","1,195,105.51","0.25","1,195,105.51","1,200,000.00","1,200,000.00","99.03","Germany","-","3.34","25-Mar-82","5.38","EUR","25-Mar-22"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,189,928.87","0.25","1,189,928.87","1,160,000.00","1,160,000.00","102.10","France","-","0.94","01-Apr-29","6.00","EUR","28-Mar-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,187,894.53","0.25","1,187,894.53","1,200,000.00","1,200,000.00","98.56","Germany","-","1.77","21-Sep-28","3.75","EUR","21-Sep-20"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,187,808.51","0.25","1,187,808.51","1,300,000.00","1,300,000.00","91.02","United States","-","1.29","20-Feb-28","0.50","EUR","21-Feb-20"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,187,091.20","0.25","1,187,091.20","1,250,000.00","1,250,000.00","94.93","Italy","-","1.93","21-Oct-28","1.63","EUR","21-Oct-20"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1,185,405.68","0.25","1,185,405.68","1,200,000.00","1,200,000.00","98.28","United Kingdom","-","3.55","01-Oct-31","5.50","EUR","23-Sep-25"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1,177,354.50","0.24","1,177,354.50","1,200,000.00","1,200,000.00","97.92","Greece","-","2.75","17-Oct-29","4.00","EUR","17-Oct-24"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1,176,827.08","0.24","1,176,827.08","1,350,000.00","1,350,000.00","85.55","Spain","-","3.66","30-Dec-30","4.88","EUR","27-Jun-25"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,176,610.25","0.24","1,176,610.25","1,200,000.00","1,200,000.00","97.87","Germany","-","1.85","12-Oct-28","3.38","EUR","12-Oct-20"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1,166,971.67","0.24","1,166,971.67","1,200,000.00","1,200,000.00","96.67","Italy","-","3.53","15-Jun-31","6.13","EUR","20-May-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,166,228.19","0.24","1,166,228.19","1,175,000.00","1,175,000.00","97.44","United States","-","2.78","31-Jul-30","7.25","EUR","13-Jul-23"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1,162,398.58","0.24","1,162,398.58","1,200,000.00","1,200,000.00","96.26","United States","-","1.71","15-Aug-28","2.75","EUR","28-Sep-21"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,161,751.16","0.24","1,161,751.16","1,170,000.00","1,170,000.00","98.22","United States","-","1.46","15-Jun-28","2.88","EUR","24-Jun-20"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,159,725.91","0.24","1,159,725.91","1,550,000.00","1,550,000.00","73.29","Belgium","-","3.05","15-Apr-30","5.25","EUR","03-Apr-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,159,300.74","0.24","1,159,300.74","1,100,000.00","1,100,000.00","101.61","France","-","1.98","15-Feb-29","5.38","EUR","15-Dec-23"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,155,583.33","0.24","1,155,583.33","1,400,000.00","1,400,000.00","78.58","United Kingdom","-","2.04","15-Mar-29","8.50","EUR","14-Nov-23"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,155,151.35","0.24","1,155,151.35","1,107,658.00","1,107,658.00","103.93","France","-","1.94","15-Oct-30","8.50","EUR","25-Mar-25"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,148,152.18","0.24","1,148,152.18","1,129,000.00","1,129,000.00","101.45","United Kingdom","-","1.37","15-Apr-29","5.88","EUR","02-May-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,142,563.31","0.24","1,142,563.31","1,200,000.00","1,200,000.00","94.67","France","-","1.80","12-Sep-28","4.13","EUR","12-Sep-23"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,137,242.46","0.24","1,137,242.46","1,150,000.00","1,150,000.00","98.02","United States","-","3.06","15-Aug-30","4.00","EUR","29-Jul-25"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1,136,515.55","0.24","1,136,515.55","1,200,000.00","1,200,000.00","94.63","Germany","-","2.83","23-Oct-29","3.00","EUR","23-Oct-19"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,135,191.76","0.24","1,135,191.76","1,100,000.00","1,100,000.00","100.05","France","-","2.10","13-Mar-29","4.88","EUR","13-Mar-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,134,164.62","0.23","1,134,164.62","1,200,000.00","1,200,000.00","94.26","France","-","1.72","03-Aug-28","1.00","EUR","03-Aug-21"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,131,375.64","0.23","1,131,375.64","1,150,000.00","1,150,000.00","98.13","France","-","3.70","15-Jan-32","4.88","EUR","07-Oct-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,128,574.66","0.23","1,128,574.66","1,125,000.00","1,125,000.00","98.65","United States","-","3.24","30-Jan-31","5.00","EUR","01-Dec-25"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,128,497.45","0.23","1,128,497.45","1,225,000.00","1,225,000.00","88.40","United Kingdom","-","2.22","01-Jun-29","9.00","EUR","16-Jul-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,127,932.35","0.23","1,127,932.35","1,600,000.00","1,600,000.00","69.54","United Kingdom","-","3.84","31-Jan-31","3.25","EUR","24-Sep-20"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,119,530.27","0.23","1,119,530.27","1,300,000.00","1,300,000.00","84.59","Netherlands","-","5.10","15-Jan-33","5.25","EUR","15-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,119,345.72","0.23","1,119,345.72","1,100,000.00","1,100,000.00","97.34","France","-","1.91","08-Dec-28","4.88","EUR","08-Dec-22"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,115,665.18","0.23","1,115,665.18","1,075,000.00","1,075,000.00","100.34","Italy","-","2.84","24-Jan-30","4.50","EUR","24-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,109,791.87","0.23","1,109,791.87","1,160,000.00","1,160,000.00","95.38","Japan","-","2.69","10-Oct-29","5.25","EUR","10-Jul-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,108,763.46","0.23","1,108,763.46","1,200,000.00","1,200,000.00","91.76","France","-","5.12","04-Nov-32","3.88","EUR","04-Nov-24"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,106,341.24","0.23","1,106,341.24","1,300,000.00","1,300,000.00","84.38","Sweden","-","1.99","14-Nov-28","0.75","EUR","20-Dec-24"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,105,915.35","0.23","1,105,915.35","1,233,061.00","1,233,061.00","89.48","Germany","-","1.13","31-Dec-27","5.00","EUR","11-Oct-19"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,098,813.16","0.23","1,098,813.16","1,075,000.00","1,075,000.00","100.13","France","-","2.94","15-Jun-31","5.50","EUR","11-Mar-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,097,764.04","0.23","1,097,764.04","1,950,000.00","1,950,000.00","52.88","United Kingdom","-","4.90","18-Jan-33","4.38","EUR","18-Jan-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,097,472.85","0.23","1,097,472.85","1,057,500.00","1,057,500.00","101.39","France","-","1.06","31-May-29","6.38","EUR","20-Dec-23"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,097,119.06","0.23","1,097,119.06","1,000,000.00","1,000,000.00","104.48","Australia","-","1.84","09-Nov-83","7.13","EUR","09-Nov-23"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,095,248.13","0.23","1,095,248.13","1,100,000.00","1,100,000.00","96.65","United States","-","1.42","15-May-28","6.25","EUR","25-May-23"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1,094,067.23","0.23","1,094,067.23","1,125,000.00","1,125,000.00","97.02","Spain","-","3.31","15-Oct-30","4.38","EUR","06-Oct-25"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,092,676.81","0.23","1,092,676.81","1,100,000.00","1,100,000.00","97.74","France","-","3.25","28-May-30","3.75","EUR","28-May-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,090,616.04","0.23","1,090,616.04","1,125,000.00","1,125,000.00","96.15","France","-","2.00","15-Dec-28","2.13","EUR","10-Nov-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,090,085.95","0.23","1,090,085.95","1,000,000.00","1,000,000.00","105.04","Greece","-","2.03","17-Apr-34","7.25","EUR","17-Jan-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,089,190.45","0.23","1,089,190.45","1,100,000.00","1,100,000.00","95.75","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,083,518.84","0.22","1,083,518.84","1,100,000.00","1,100,000.00","96.75","France","-","4.07","18-May-31","3.88","EUR","18-May-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,083,205.72","0.22","1,083,205.72","1,100,000.00","1,100,000.00","97.13","France","-","1.25","11-Feb-28","1.88","EUR","11-Feb-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,082,318.30","0.22","1,082,318.30","1,125,000.00","1,125,000.00","95.56","United States","-","2.14","01-Feb-29","2.63","EUR","19-Nov-21"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,078,072.20","0.22","1,078,072.20","1,150,000.00","1,150,000.00","91.20","United Kingdom","-","6.65","12-Sep-55","4.63","EUR","12-Sep-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,076,473.07","0.22","1,076,473.07","1,110,000.00","1,110,000.00","96.81","United States","-","2.19","15-Apr-29","3.38","EUR","31-Mar-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,073,446.72","0.22","1,073,446.72","1,100,000.00","1,100,000.00","96.50","Germany","-","1.36","22-Mar-28","1.75","EUR","22-Mar-22"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1,069,707.04","0.22","1,069,707.04","1,000,000.00","1,000,000.00","102.37","Italy","-","0.88","15-Nov-28","10.00","EUR","16-Nov-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,068,795.77","0.22","1,068,795.77","1,100,000.00","1,100,000.00","94.06","France","-","3.75","14-Jan-31","3.88","EUR","14-Jan-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,065,791.18","0.22","1,065,791.18","1,050,000.00","1,050,000.00","100.16","United States","-","2.85","15-Jan-30","4.50","EUR","08-Aug-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,060,670.95","0.22","1,060,670.95","1,100,000.00","1,100,000.00","95.17","France","-","3.95","22-Jul-31","4.63","EUR","22-Jul-26"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1,060,521.52","0.22","1,060,521.52","1,050,000.00","1,050,000.00","98.47","Germany","-","3.88","24-Mar-31","4.13","EUR","24-Mar-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,059,940.75","0.22","1,059,940.75","1,061,000.00","1,061,000.00","96.75","United States","-","4.13","30-Sep-32","5.38","EUR","17-Sep-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,056,864.86","0.22","1,056,864.86","1,125,000.00","1,125,000.00","92.69","Netherlands","-","5.28","31-Jul-33","5.00","EUR","03-Aug-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,056,709.27","0.22","1,056,709.27","1,918,000.00","1,918,000.00","52.96","United Kingdom","-","2.26","18-Apr-29","4.00","EUR","18-Jan-23"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1,054,375.54","0.22","1,054,375.54","1,100,000.00","1,100,000.00","95.60","France","-","3.58","30-Apr-31","5.00","EUR","16-Jan-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","1,052,387.79","0.22","1,052,387.79","1,100,000.00","1,100,000.00","94.30","Switzerland","-","4.00","23-Apr-56","4.88","EUR","23-Apr-26"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1,039,420.01","0.22","1,039,420.01","1,000,000.00","1,000,000.00","102.89","Italy","-","0.52","15-May-28","11.13","EUR","17-May-23"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1,038,309.04","0.21","1,038,309.04","1,000,000.00","1,000,000.00","101.40","Spain","-","2.84","15-May-31","5.75","EUR","02-Dec-25"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,038,023.75","0.21","1,038,023.75","1,050,000.00","1,050,000.00","97.67","United States","-","1.99","15-Mar-29","9.50","EUR","12-Feb-24"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","1,035,898.79","0.21","1,035,898.79","1,000,000.00","1,000,000.00","103.28","United States","-","3.82","15-Oct-32","6.13","EUR","15-Oct-26"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,034,356.62","0.21","1,034,356.62","1,000,000.00","1,000,000.00","101.78","France","-","1.47","15-Jul-29","5.50","EUR","04-Jul-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,028,028.86","0.21","1,028,028.86","1,025,000.00","1,025,000.00","98.62","Sweden","-","2.39","10-Jun-29","4.20","EUR","10-Jun-25"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,026,787.12","0.21","1,026,787.12","1,000,000.00","1,000,000.00","99.38","France","-","1.40","22-May-28","7.25","EUR","22-May-23"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,025,271.07","0.21","1,025,271.07","1,100,000.00","1,100,000.00","93.03","Luxembourg","-","2.79","15-Oct-29","4.25","EUR","15-Oct-25"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1,023,301.65","0.21","1,023,301.65","1,100,000.00","1,100,000.00","91.46","United States","-","6.10","16-Jul-56","5.25","EUR","16-Apr-26"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,022,398.25","0.21","1,022,398.25","1,025,000.00","1,025,000.00","99.10","United States","-","1.41","31-Oct-28","3.88","EUR","12-Feb-25"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1,016,438.46","0.21","1,016,438.46","1,000,000.00","1,000,000.00","101.59","France","-","0.92","01-May-29","7.00","EUR","19-Sep-23"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,012,664.75","0.21","1,012,664.75","1,000,000.00","1,000,000.00","99.77","France","-","2.92","15-Jan-31","5.00","EUR","30-Jun-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,009,405.22","0.21","1,009,405.22","1,020,000.00","1,020,000.00","98.40","France","-","2.74","25-Mar-30","4.50","EUR","25-Mar-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,008,539.98","0.21","1,008,539.98","1,000,000.00","1,000,000.00","96.01","France","-","4.42","09-Jan-32","4.25","EUR","09-Sep-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,008,541.68","0.21","1,008,541.68","1,000,000.00","1,000,000.00","100.15","France","-","3.00","15-Mar-31","5.38","EUR","15-Sep-25"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1,002,130.76","0.21","1,002,130.76","1,000,000.00","1,000,000.00","98.14","United Kingdom","-","3.61","30-Nov-31","4.88","EUR","24-Nov-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,000,688.79","0.21","1,000,688.79","1,025,000.00","1,025,000.00","96.18","Luxembourg","-","3.35","15-Oct-30","3.88","EUR","01-Oct-25"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","999,226.05","0.21","999,226.05","1,000,000.00","1,000,000.00","98.18","France","-","2.34","01-Feb-30","6.75","EUR","14-Feb-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","995,208.87","0.21","995,208.87","959,000.00","959,000.00","103.00","Greece","-","2.45","13-Sep-34","6.00","EUR","13-Jun-24"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","993,192.93","0.21","993,192.93","1,000,000.00","1,000,000.00","96.06","Belgium","-","3.62","31-May-31","6.88","EUR","13-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","991,651.61","0.21","991,651.61","1,025,000.00","1,025,000.00","95.45","Italy","-","5.41","07-Jan-38","4.13","EUR","07-Jul-26"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","985,945.93","0.20","985,945.93","1,000,000.00","1,000,000.00","97.36","Spain","-","3.84","15-Feb-32","5.63","EUR","06-Nov-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","985,287.18","0.20","985,287.18","1,000,000.00","1,000,000.00","94.77","Luxembourg","-","3.82","15-Nov-31","7.88","EUR","11-May-26"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","980,299.45","0.20","980,299.45","950,000.00","950,000.00","99.37","Germany","-","2.70","20-Nov-29","4.00","EUR","20-Nov-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","979,552.04","0.20","979,552.04","1,100,000.00","1,100,000.00","88.54","Germany","-","3.20","04-Oct-35","7.13","EUR","04-Jul-25"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","978,097.77","0.20","978,097.77","1,000,000.00","1,000,000.00","95.80","United Kingdom","-","3.70","15-Jun-31","5.25","EUR","15-Dec-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","977,991.61","0.20","977,991.61","1,000,000.00","1,000,000.00","96.42","United States","-","2.46","01-Sep-29","3.00","EUR","12-Mar-21"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","976,788.06","0.20","976,788.06","1,300,000.00","1,300,000.00","74.80","United Kingdom","-","3.03","15-Apr-30","6.75","EUR","07-Oct-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","976,359.24","0.20","976,359.24","975,000.00","975,000.00","97.97","Greece","-","2.99","30-Apr-35","4.25","EUR","30-Jan-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","975,393.94","0.20","975,393.94","1,000,000.00","1,000,000.00","95.51","France","-","5.28","03-Feb-33","4.88","EUR","03-Jun-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","972,510.44","0.20","972,510.44","1,000,000.00","1,000,000.00","96.12","France","-","4.41","15-Oct-31","4.13","EUR","22-Jul-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","960,121.76","0.20","960,121.76","900,000.00","900,000.00","104.66","Italy","-","1.41","31-Jul-28","7.88","EUR","01-Jul-24"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","956,403.76","0.20","956,403.76","1,000,000.00","1,000,000.00","95.37","Italy","-","3.63","01-Jul-31","5.00","EUR","02-Jul-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","956,015.45","0.20","956,015.45","900,000.00","900,000.00","102.26","France","-","2.83","15-Feb-30","5.63","EUR","15-Feb-23"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","954,350.34","0.20","954,350.34","900,000.00","900,000.00","102.75","France","-","2.10","12-Apr-29","5.88","EUR","12-Oct-23"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","952,121.82","0.20","952,121.82","900,000.00","900,000.00","100.83","Germany","-","2.56","12-Dec-34","5.63","EUR","12-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","945,492.52","0.20","945,492.52","925,000.00","925,000.00","98.05","Italy","-","4.39","26-Nov-36","4.50","EUR","26-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","941,677.02","0.19","941,677.02","950,000.00","950,000.00","98.76","Italy","-","3.40","02-Oct-35","4.38","EUR","02-Jul-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","940,458.29","0.19","940,458.29","925,000.00","925,000.00","99.23","Italy","-","3.01","30-Apr-30","4.88","EUR","31-Oct-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","939,248.77","0.19","939,248.77","900,000.00","900,000.00","101.70","France","-","3.87","02-May-31","5.38","EUR","02-May-24"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","937,455.17","0.19","937,455.17","975,000.00","975,000.00","95.83","Italy","-","4.44","29-Sep-31","3.70","EUR","29-Sep-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","936,095.65","0.19","936,095.65","900,000.00","900,000.00","100.87","Germany","-","3.79","01-Apr-31","5.38","EUR","01-Apr-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","934,470.43","0.19","934,470.43","900,000.00","900,000.00","101.25","Sweden","-","1.65","15-May-30","5.50","EUR","16-May-24"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","930,917.13","0.19","930,917.13","1,475,000.00","1,475,000.00","61.65","France","-","1.49","31-May-28","3.50","EUR","24-May-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","930,085.49","0.19","930,085.49","900,000.00","900,000.00","101.02","United States","-","1.40","15-May-28","5.00","EUR","18-May-23"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","929,648.93","0.19","929,648.93","925,000.00","925,000.00","98.44","Luxembourg","-","2.59","30-Jan-30","4.50","EUR","30-Jan-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","926,025.45","0.19","926,025.45","950,000.00","950,000.00","96.31","Greece","-","4.26","23-Jul-36","4.31","EUR","23-Jul-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","924,476.00","0.19","924,476.00","1,800,000.00","1,800,000.00","50.71","United Kingdom","-","3.12","31-Jan-30","0.88","EUR","31-Jan-22"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","921,862.32","0.19","921,862.32","1,000,000.00","1,000,000.00","91.40","United States","-","4.78","12-Sep-54","6.00","EUR","12-Sep-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","920,148.02","0.19","920,148.02","1,775,000.00","1,775,000.00","50.91","United Kingdom","-","6.61","31-Jan-34","1.25","EUR","31-Jan-22"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","919,013.73","0.19","919,013.73","900,000.00","900,000.00","99.63","Germany","-","1.34","01-Apr-28","4.25","EUR","01-Apr-25"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","917,180.11","0.19","917,180.11","900,000.00","900,000.00","101.69","France","-","3.63","15-Mar-32","6.50","EUR","21-Oct-26"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","914,171.12","0.19","914,171.12","925,000.00","925,000.00","96.93","Japan","-","5.43","17-Jul-33","6.38","EUR","17-Jul-25"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","913,916.40","0.19","913,916.40","1,150,000.00","1,150,000.00","74.60","United Kingdom","-","2.42","31-Oct-29","9.75","EUR","25-Oct-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","912,122.05","0.19","912,122.05","900,000.00","900,000.00","99.01","Sweden","-","3.13","08-May-30","4.75","EUR","08-May-24"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","911,931.47","0.19","911,931.47","1,625,000.00","1,625,000.00","53.31","United Kingdom","-","2.55","30-Nov-29","6.75","EUR","21-Oct-21"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","911,371.02","0.19","911,371.02","900,000.00","900,000.00","100.37","Netherlands","-","2.04","15-Feb-30","5.13","EUR","01-Jul-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","911,413.99","0.19","911,413.99","900,000.00","900,000.00","100.24","Germany","-","2.51","14-Aug-29","4.75","EUR","15-Jan-24"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","911,342.48","0.19","911,342.48","900,000.00","900,000.00","100.55","France","-","3.54","15-Sep-31","5.38","EUR","16-Sep-26"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","909,722.94","0.19","909,722.94","900,000.00","900,000.00","100.56","Germany","-","3.98","15-Nov-32","5.38","EUR","29-Sep-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","904,885.00","0.19","904,885.00","900,000.00","900,000.00","98.69","Portugal","-","1.33","31-Mar-28","3.13","EUR","31-Mar-21"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","904,412.02","0.19","904,412.02","900,000.00","900,000.00","100.28","Switzerland","-","2.78","18-Apr-31","4.75","EUR","18-Apr-24"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","904,396.80","0.19","904,396.80","900,000.00","900,000.00","99.07","United Kingdom","-","4.66","15-Aug-33","6.63","EUR","17-Aug-26"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","900,428.35","0.19","900,428.35","1,000,000.00","1,000,000.00","87.90","France","-","3.23","10-Jun-30","5.50","EUR","10-Jun-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895,475.15","0.19","895,475.15","871,000.00","871,000.00","100.97","Italy","-","2.23","18-Jun-34","5.00","EUR","18-Mar-24"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","894,936.58","0.19","894,936.58","900,000.00","900,000.00","97.42","Switzerland","-","4.06","23-May-32","4.50","EUR","23-May-25"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","893,864.31","0.19","893,864.31","900,000.00","900,000.00","99.03","Germany","-","3.10","15-Apr-31","5.38","EUR","04-Apr-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","890,458.67","0.18","890,458.67","900,000.00","900,000.00","96.33","Greece","-","3.82","04-Feb-31","3.50","EUR","04-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","886,961.74","0.18","886,961.74","925,000.00","925,000.00","95.73","Japan","-","4.50","22-Apr-32","7.00","EUR","22-Apr-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","886,909.58","0.18","886,909.58","900,000.00","900,000.00","97.63","Ireland","-","1.68","01-Sep-28","2.00","EUR","12-Mar-21"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","885,170.88","0.18","885,170.88","1,000,000.00","1,000,000.00","86.23","Luxembourg","-","3.16","08-Jun-30","5.63","EUR","08-Dec-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","884,890.73","0.18","884,890.73","900,000.00","900,000.00","97.64","United States","-","1.49","01-Jun-28","2.25","EUR","22-Jul-20"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","884,653.15","0.18","884,653.15","900,000.00","900,000.00","93.50","France","-","3.50","14-Nov-30","4.95","EUR","14-Nov-25"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","884,252.06","0.18","884,252.06","925,000.00","925,000.00","94.54","United States","-","4.90","01-Feb-33","4.25","EUR","28-Jan-26"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","880,418.76","0.18","880,418.76","2,000,000.00","2,000,000.00","43.12","Luxembourg","-","1.16","15-Jan-28","3.00","EUR","22-Jan-20"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","880,262.81","0.18","880,262.81","950,000.00","950,000.00","90.44","United States","-","2.35","01-Jun-29","5.25","EUR","28-May-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","878,766.64","0.18","878,766.64","900,000.00","900,000.00","96.40","France","-","2.83","15-Feb-30","4.25","EUR","18-Feb-25"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","877,584.03","0.18","877,584.03","1,000,000.00","1,000,000.00","87.18","Germany","-","3.01","01-Dec-29","0.63","EUR","01-Dec-21"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","876,721.61","0.18","876,721.61","875,000.00","875,000.00","98.78","France","-","1.35","15-Jun-28","3.75","EUR","31-Jul-20"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","876,091.11","0.18","876,091.11","900,000.00","900,000.00","95.82","Luxembourg","-","2.10","28-Feb-29","8.50","EUR","31-Aug-23"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","873,819.11","0.18","873,819.11","900,000.00","900,000.00","92.84","France","-","5.78","14-Nov-33","4.38","EUR","14-Nov-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","873,278.28","0.18","873,278.28","900,000.00","900,000.00","96.88","France","-","2.76","24-Oct-29","4.88","EUR","24-Oct-24"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","866,145.31","0.18","866,145.31","800,000.00","800,000.00","103.25","United States","-","1.91","19-Jan-29","6.34","EUR","19-Jul-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","865,090.61","0.18","865,090.61","925,000.00","925,000.00","91.73","Japan","-","3.99","10-Jul-31","5.88","EUR","10-Jul-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","864,362.92","0.18","864,362.92","1,300,000.00","1,300,000.00","63.68","Netherlands","-","4.58","15-Nov-32","6.13","EUR","08-Oct-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","863,584.96","0.18","863,584.96","900,000.00","900,000.00","95.42","France","-","3.62","15-Feb-31","4.25","EUR","30-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","861,803.46","0.18","861,803.46","850,000.00","850,000.00","100.76","United States","-","2.11","15-Mar-29","4.75","EUR","11-Dec-23"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","861,376.13","0.18","861,376.13","1,000,000.00","1,000,000.00","84.98","United Kingdom","-","2.47","15-Jun-29","3.00","EUR","28-Jun-21"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","855,959.94","0.18","855,959.94","3,450,000.00","3,450,000.00","23.69","United Kingdom","-","3.01","15-Jul-30","3.75","EUR","22-Jun-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","853,233.16","0.18","853,233.16","900,000.00","900,000.00","94.63","United States","-","1.30","25-Feb-28","0.25","EUR","25-Feb-20"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","853,071.27","0.18","853,071.27","850,000.00","850,000.00","98.25","Italy","-","4.52","12-Jan-32","4.38","EUR","07-May-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","851,848.34","0.18","851,848.34","825,000.00","825,000.00","101.31","Italy","-","2.19","20-Jun-29","5.38","EUR","20-Jun-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","849,630.82","0.18","849,630.82","825,000.00","825,000.00","98.78","Finland","-","2.08","08-Mar-29","6.50","EUR","08-Mar-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","848,064.12","0.18","848,064.12","814,000.00","814,000.00","103.55","Italy","-","1.39","27-Sep-28","7.00","EUR","27-Sep-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","846,061.19","0.18","846,061.19","875,000.00","875,000.00","95.35","Italy","-","4.13","03-Jul-31","4.13","EUR","03-Jul-25"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","844,978.13","0.17","844,978.13","900,000.00","900,000.00","92.30","Germany","-","4.14","24-Jun-31","4.38","EUR","24-Jun-26"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","843,354.90","0.17","843,354.90","800,000.00","800,000.00","102.57","United States","-","0.45","15-Jul-28","9.50","EUR","10-Jul-23"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","842,497.68","0.17","842,497.68","900,000.00","900,000.00","91.85","Canada","-","3.22","30-Jul-30","6.75","EUR","30-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","841,543.78","0.17","841,543.78","900,000.00","900,000.00","93.05","Japan","-","2.69","19-Sep-29","4.00","EUR","19-Sep-17"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","837,991.40","0.17","837,991.40","800,000.00","800,000.00","101.55","France","-","1.18","05-Apr-28","5.50","EUR","05-Apr-23"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","831,279.72","0.17","831,279.72","975,000.00","975,000.00","84.24","Sweden","-","1.70","11-Sep-28","7.75","EUR","24-Jul-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","830,994.62","0.17","830,994.62","750,000.00","750,000.00","104.11","Italy","-","0.90","20-Jan-33","8.63","EUR","20-Sep-22"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","830,015.04","0.17","830,015.04","800,000.00","800,000.00","102.29","Italy","-","1.02","15-Feb-28","6.88","EUR","01-Jul-24"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","825,221.31","0.17","825,221.31","825,000.00","825,000.00","95.17","United States","-","2.56","12-Sep-54","5.50","EUR","12-Sep-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","824,294.67","0.17","824,294.67","850,000.00","850,000.00","96.64","United States","-","4.39","30-Sep-31","3.75","EUR","06-Oct-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","823,601.78","0.17","823,601.78","800,000.00","800,000.00","102.14","Italy","-","2.20","15-Feb-30","8.63","EUR","10-Feb-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","821,790.20","0.17","821,790.20","800,000.00","800,000.00","99.01","France","-","2.77","15-Dec-29","4.25","EUR","29-Oct-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","820,672.43","0.17","820,672.43","800,000.00","800,000.00","100.63","France","-","1.73","15-Jun-29","5.13","EUR","11-Mar-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","818,674.96","0.17","818,674.96","800,000.00","800,000.00","101.99","Spain","-","1.05","15-Mar-29","6.50","EUR","13-Feb-24"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","813,586.27","0.17","813,586.27","800,000.00","800,000.00","101.60","France","-","3.53","15-Oct-31","6.00","EUR","28-Oct-26"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","808,653.09","0.17","808,653.09","825,000.00","825,000.00","96.58","Spain","-","3.69","15-Jun-31","3.75","EUR","17-Dec-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","807,615.14","0.17","807,615.14","800,000.00","800,000.00","99.01","Germany","-","2.36","13-May-29","4.13","EUR","13-May-26"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","804,490.71","0.17","804,490.71","800,000.00","800,000.00","99.65","United States","-","1.16","15-Jul-29","3.00","EUR","28-May-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","803,889.11","0.17","803,889.11","800,000.00","800,000.00","99.19","Italy","-","2.50","04-Jul-30","3.88","EUR","19-Mar-24"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","800,273.97","0.17","800,273.97","800,000.00","800,000.00","99.75","France","-","2.46","15-Apr-30","5.38","EUR","03-Dec-24"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","795,601.22","0.16","795,601.22","1,065,000.00","1,065,000.00","73.63","Finland","-","2.57","31-Dec-79","7.88","EUR","10-Jun-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","793,909.96","0.16","793,909.96","800,000.00","800,000.00","99.16","France","-","1.17","15-Apr-28","7.25","EUR","24-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","792,625.90","0.16","792,625.90","800,000.00","800,000.00","96.17","France","-","4.48","24-Mar-37","4.75","EUR","24-Mar-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","792,156.58","0.16","792,156.58","800,000.00","800,000.00","96.67","Germany","-","5.45","13-May-33","5.00","EUR","13-May-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","791,953.96","0.16","791,953.96","950,000.00","950,000.00","82.14","Japan","-","4.94","06-Jul-32","3.88","EUR","06-Jul-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","791,159.78","0.16","791,159.78","800,000.00","800,000.00","98.26","France","-","4.33","09-Sep-31","4.25","EUR","09-Sep-26"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","790,449.57","0.16","790,449.57","800,000.00","800,000.00","96.49","Netherlands","-","4.58","03-Jun-37","5.50","EUR","03-Jun-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","789,504.31","0.16","789,504.31","900,000.00","900,000.00","85.81","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","786,009.34","0.16","786,009.34","800,000.00","800,000.00","97.66","Belgium","-","3.51","10-Mar-31","4.13","EUR","10-Mar-26"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","783,587.07","0.16","783,587.07","725,000.00","725,000.00","103.95","United Kingdom","-","1.18","14-Dec-29","10.75","EUR","14-Jun-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","782,936.33","0.16","782,936.33","875,000.00","875,000.00","87.80","Finland","-","4.10","08-Jul-31","5.38","EUR","08-Apr-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","779,461.35","0.16","779,461.35","800,000.00","800,000.00","95.99","United States","-","3.32","24-Jun-30","4.13","EUR","24-Jun-25"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","777,471.57","0.16","777,471.57","775,000.00","775,000.00","98.99","Netherlands","-","4.01","15-Jul-31","4.50","EUR","17-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","775,352.97","0.16","775,352.97","800,000.00","800,000.00","96.92","Italy","-","0.99","02-Nov-28","0.75","EUR","13-Sep-21"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","774,156.72","0.16","774,156.72","800,000.00","800,000.00","94.61","Italy","-","4.74","08-May-32","4.50","EUR","08-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","773,716.90","0.16","773,716.90","800,000.00","800,000.00","93.79","France","-","3.88","23-Apr-31","5.50","EUR","23-Apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","771,342.42","0.16","771,342.42","775,000.00","775,000.00","98.84","Italy","-","4.56","09-Mar-37","4.63","EUR","09-Sep-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","769,447.72","0.16","769,447.72","800,000.00","800,000.00","94.73","France","-","4.16","01-Jul-31","4.25","EUR","01-Jul-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","766,860.05","0.16","766,860.05","800,000.00","800,000.00","94.15","United States","-","5.58","24-Jun-33","4.88","EUR","24-Jun-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","765,446.81","0.16","765,446.81","1,000,000.00","1,000,000.00","75.43","Sweden","-","2.45","11-Sep-29","8.50","EUR","24-Jul-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","765,026.67","0.16","765,026.67","800,000.00","800,000.00","95.02","France","-","3.54","04-Sep-30","3.75","EUR","04-Sep-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760,997.09","0.16","760,997.09","700,000.00","700,000.00","105.09","France","-","1.26","31-May-28","8.50","EUR","16-Jan-23"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","760,895.15","0.16","760,895.15","775,000.00","775,000.00","97.68","France","-","3.18","15-Sep-30","4.00","EUR","09-Sep-25"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","760,904.31","0.16","760,904.31","800,000.00","800,000.00","94.06","United States","-","2.85","01-Dec-29","2.50","EUR","07-Dec-21"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","756,772.77","0.16","756,772.77","775,000.00","775,000.00","96.85","France","-","1.56","15-Jun-28","2.13","EUR","05-May-21"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","755,507.70","0.16","755,507.70","800,000.00","800,000.00","93.16","Italy","-","2.14","18-Jan-29","1.63","EUR","01-Jul-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","754,623.55","0.16","754,623.55","800,000.00","800,000.00","91.39","France","-","3.80","31-Jan-31","3.88","EUR","01-Oct-25"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","748,834.17","0.16","748,834.17","800,000.00","800,000.00","93.51","United States","-","1.83","10-Sep-28","0.63","EUR","10-Sep-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","747,647.65","0.15","747,647.65","800,000.00","800,000.00","93.34","France","-","1.85","16-Sep-28","0.88","EUR","16-Sep-21"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","741,046.28","0.15","741,046.28","800,000.00","800,000.00","92.39","Portugal","-","2.54","14-Mar-82","1.88","EUR","14-Sep-21"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","740,292.40","0.15","740,292.40","725,000.00","725,000.00","101.45","France","-","1.93","15-Sep-30","5.25","EUR","13-Sep-23"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","725,437.19","0.15","725,437.19","693,333.00","693,333.00","102.42","Sweden","-","1.51","15-Dec-29","5.75","EUR","12-Dec-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","725,271.55","0.15","725,271.55","725,000.00","725,000.00","96.73","Italy","-","3.74","01-Jan-36","4.00","EUR","01-Jul-25"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","721,691.05","0.15","721,691.05","700,000.00","700,000.00","100.25","Lithuania","-","3.08","15-May-30","6.00","EUR","15-May-25"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","720,802.83","0.15","720,802.83","700,000.00","700,000.00","102.46","Italy","-","1.73","05-Oct-30","6.50","EUR","05-Oct-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","719,574.02","0.15","719,574.02","775,000.00","775,000.00","91.78","United States","-","2.51","06-Jul-29","3.38","EUR","06-Jul-21"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","717,967.05","0.15","717,967.05","700,000.00","700,000.00","98.87","Italy","-","2.14","27-Feb-29","5.50","EUR","27-Feb-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717,238.43","0.15","717,238.43","800,000.00","800,000.00","88.72","Italy","-","4.22","19-Apr-31","1.75","EUR","19-Apr-21"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","712,897.99","0.15","712,897.99","700,000.00","700,000.00","101.24","Germany","-","3.49","23-Sep-30","5.25","EUR","23-Sep-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","711,827.00","0.15","711,827.00","750,000.00","750,000.00","94.70","France","-","4.77","22-Jan-33","5.00","EUR","22-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","708,837.08","0.15","708,837.08","775,000.00","775,000.00","89.51","Japan","-","5.26","10-Jul-33","6.38","EUR","10-Jul-25"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","708,237.76","0.15","708,237.76","700,000.00","700,000.00","100.28","Netherlands","-","1.61","01-Mar-29","5.13","EUR","18-Jan-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","706,323.33","0.15","706,323.33","775,000.00","775,000.00","89.35","Japan","-","4.70","08-Jul-32","5.75","EUR","08-Jul-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","703,723.01","0.15","703,723.01","725,000.00","725,000.00","94.95","Greece","-","4.64","29-Apr-37","4.13","EUR","29-Jan-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","699,890.62","0.14","699,890.62","700,000.00","700,000.00","99.50","United States","-","0.99","15-Mar-28","3.88","EUR","14-Mar-18"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","698,987.99","0.14","698,987.99","700,000.00","700,000.00","99.43","France","-","4.71","28-Mar-32","4.88","EUR","28-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","698,353.91","0.14","698,353.91","700,000.00","700,000.00","98.09","Japan","-","1.99","08-Jan-29","5.38","EUR","08-Jul-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","696,173.71","0.14","696,173.71","700,000.00","700,000.00","96.62","France","-","4.63","23-Mar-32","4.63","EUR","23-Sep-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","690,140.41","0.14","690,140.41","725,000.00","725,000.00","92.00","Finland","-","3.02","11-Mar-30","5.00","EUR","11-Dec-24"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","688,556.95","0.14","688,556.95","700,000.00","700,000.00","97.98","France","-","3.94","01-Apr-32","4.75","EUR","02-Apr-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","685,610.90","0.14","685,610.90","675,000.00","675,000.00","98.81","United States","-","2.13","07-Mar-29","4.25","EUR","07-Mar-23"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","685,049.22","0.14","685,049.22","700,000.00","700,000.00","97.74","Germany","-","1.40","15-Apr-28","2.50","EUR","06-Apr-21"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","682,769.26","0.14","682,769.26","700,000.00","700,000.00","95.03","Italy","-","3.94","15-Nov-31","5.38","EUR","12-Nov-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","677,233.21","0.14","677,233.21","700,000.00","700,000.00","93.28","Italy","-","2.79","15-Nov-29","3.63","EUR","15-Jul-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","672,499.64","0.14","672,499.64","650,000.00","650,000.00","101.24","Italy","-","1.69","01-Jun-30","5.38","EUR","29-May-24"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","666,612.43","0.14","666,612.43","650,000.00","650,000.00","101.40","United States","-","2.92","15-Aug-32","5.38","EUR","08-Aug-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","665,864.35","0.14","665,864.35","700,000.00","700,000.00","94.45","Sweden","-","3.50","11-Sep-30","5.00","EUR","11-Sep-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","664,517.18","0.14","664,517.18","700,000.00","700,000.00","94.76","Sweden","-","1.87","29-Sep-28","2.00","EUR","29-Sep-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","661,279.70","0.14","661,279.70","700,000.00","700,000.00","93.59","France","-","4.95","10-Sep-32","5.88","EUR","10-Sep-26"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","660,087.71","0.14","660,087.71","600,000.00","600,000.00","104.67","Slovenia","-","2.02","24-Jan-34","6.88","EUR","24-Jan-24"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","646,980.80","0.13","646,980.80","575,000.00","575,000.00","106.52","United States","-","4.81","24-Jan-33","7.75","EUR","01-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","644,382.06","0.13","644,382.06","700,000.00","700,000.00","91.89","Japan","-","5.67","22-Apr-34","7.38","EUR","22-Apr-26"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633,227.08","0.13","633,227.08","650,000.00","650,000.00","96.39","France","-","1.92","15-Nov-28","2.25","EUR","04-Nov-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","632,082.89","0.13","632,082.89","600,000.00","600,000.00","101.86","Italy","-","2.18","13-Mar-34","5.50","EUR","13-Mar-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","631,025.41","0.13","631,025.41","650,000.00","650,000.00","96.74","Spain","-","4.28","20-Jul-32","4.63","EUR","20-Jul-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","617,887.39","0.13","617,887.39","775,000.00","775,000.00","79.30","United States","-","5.13","25-Feb-32","0.63","EUR","25-Feb-20"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","606,861.52","0.13","606,861.52","600,000.00","600,000.00","100.53","Switzerland","-","3.71","22-Mar-32","5.25","EUR","22-Sep-26"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","603,102.34","0.12","603,102.34","600,000.00","600,000.00","98.31","France","-","3.04","27-May-35","5.00","EUR","27-Feb-25"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","601,261.23","0.12","601,261.23","625,000.00","625,000.00","95.67","Cyprus","-","4.00","18-Sep-36","4.25","EUR","18-Sep-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","599,647.34","0.12","599,647.34","600,000.00","600,000.00","96.75","France","-","3.75","05-Feb-31","4.30","EUR","05-Aug-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","596,098.20","0.12","596,098.20","600,000.00","600,000.00","98.48","Greece","-","1.50","31-Jul-28","3.38","EUR","21-Jul-21"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","596,021.65","0.12","596,021.65","600,000.00","600,000.00","98.64","Netherlands","-","4.15","15-Sep-32","5.13","EUR","15-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","594,604.69","0.12","594,604.69","600,000.00","600,000.00","98.32","Japan","-","4.66","01-Oct-32","8.00","EUR","29-Sep-26"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","588,694.77","0.12","588,694.77","600,000.00","600,000.00","96.28","Switzerland","-","4.91","11-Jun-33","4.63","EUR","11-Jun-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","587,996.17","0.12","587,996.17","500,000.00","500,000.00","114.61","Italy","-","2.44","23-Jul-29","10.50","EUR","23-Jul-19"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","585,072.81","0.12","585,072.81","600,000.00","600,000.00","97.42","France","-","3.96","30-Apr-32","8.13","EUR","21-Jan-26"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","584,078.44","0.12","584,078.44","600,000.00","600,000.00","96.42","United States","-","2.38","15-Jul-29","3.13","EUR","02-Jun-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","579,831.07","0.12","579,831.07","600,000.00","600,000.00","95.98","United States","-","1.63","02-Jul-28","2.00","EUR","02-Jul-20"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","571,109.80","0.12","571,109.80","600,000.00","600,000.00","94.91","France","-","4.35","30-Apr-32","5.13","EUR","05-May-26"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","569,882.10","0.12","569,882.10","700,000.00","700,000.00","79.62","Germany","-","4.06","08-Jul-31","5.50","EUR","08-Jul-26"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","553,275.89","0.11","553,275.89","500,000.00","500,000.00","108.13","Germany","-","2.25","25-Jul-34","9.50","EUR","25-Apr-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","552,445.17","0.11","552,445.17","575,000.00","575,000.00","95.18","France","-","2.44","15-Jun-29","2.38","EUR","22-Mar-21"
"TATTGA","ATTICA BANK SA MTN RegS","Corporates","Fixed Income","542,206.39","0.11","542,206.39","500,000.00","500,000.00","105.53","Greece","-","3.10","13-Jun-35","7.38","EUR","13-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","535,877.32","0.11","535,877.32","500,000.00","500,000.00","102.43","Italy","-","1.18","08-Feb-33","6.50","EUR","08-Feb-23"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","534,884.81","0.11","534,884.81","525,000.00","525,000.00","100.66","Italy","-","2.41","28-Feb-30","7.00","EUR","13-Feb-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","533,028.74","0.11","533,028.74","556,000.00","556,000.00","94.84","Finland","-","1.33","12-Mar-28","1.63","EUR","12-Mar-21"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","532,549.82","0.11","532,549.82","525,000.00","525,000.00","100.67","France","-","4.61","15-Sep-33","5.88","EUR","16-Sep-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","532,501.92","0.11","532,501.92","525,000.00","525,000.00","100.54","Italy","-","1.78","13-Sep-28","6.88","EUR","13-Sep-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","531,445.64","0.11","531,445.64","500,000.00","500,000.00","102.98","Greece","-","2.07","25-Apr-34","6.25","EUR","25-Jan-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","526,306.16","0.11","526,306.16","500,000.00","500,000.00","102.17","Portugal","-","1.17","23-Apr-83","5.94","EUR","23-Jan-23"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","523,923.83","0.11","523,923.83","550,000.00","550,000.00","94.27","United States","-","3.91","15-Jul-31","3.38","EUR","28-Jul-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","522,208.83","0.11","522,208.83","500,000.00","500,000.00","101.62","Italy","-","2.36","22-Apr-34","5.25","EUR","22-Jan-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","520,010.33","0.11","520,010.33","500,000.00","500,000.00","101.78","Ireland","-","1.47","15-Dec-29","5.75","EUR","27-Jun-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","514,376.43","0.11","514,376.43","500,000.00","500,000.00","99.67","France","-","1.31","17-Apr-28","5.88","EUR","17-Apr-24"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","505,013.89","0.10","505,013.89","500,000.00","500,000.00","98.75","United States","-","3.50","01-Jun-31","5.00","EUR","21-May-26"
"OPTIMA","OPTIMA BANK SA MTN RegS","Corporates","Fixed Income","503,236.07","0.10","503,236.07","500,000.00","500,000.00","100.04","Greece","-","3.34","25-Sep-35","5.50","EUR","25-Jun-25"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","502,051.47","0.10","502,051.47","500,000.00","500,000.00","100.14","Germany","-","1.76","15-Apr-29","5.13","EUR","04-Apr-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","501,261.60","0.10","501,261.60","500,000.00","500,000.00","99.88","United States","-","3.89","06-Apr-31","5.63","EUR","06-Oct-26"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","496,907.64","0.10","496,907.64","500,000.00","500,000.00","97.75","Sweden","-","3.72","15-Dec-31","4.25","EUR","18-Dec-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","496,208.18","0.10","496,208.18","500,000.00","500,000.00","98.72","Italy","-","3.57","18-Sep-35","4.25","EUR","18-Mar-25"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","492,876.93","0.10","492,876.93","1,566,880.00","1,566,880.00","31.46","Germany","-","1.77","01-Jan-29","10.00","EUR","04-May-18"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","491,130.62","0.10","491,130.62","500,000.00","500,000.00","97.48","Netherlands","-","3.17","01-Sep-30","4.25","EUR","09-Jun-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","489,236.96","0.10","489,236.96","500,000.00","500,000.00","97.24","Austria","-","3.33","24-Sep-35","5.50","EUR","24-Jun-25"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","472,091.68","0.10","472,091.68","500,000.00","500,000.00","93.18","United Kingdom","-","3.28","15-Aug-30","5.63","EUR","10-Feb-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","467,905.86","0.10","467,905.86","500,000.00","500,000.00","93.52","France","-","3.08","30-Apr-30","5.88","EUR","18-Jun-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","456,019.32","0.09","456,019.32","500,000.00","500,000.00","91.14","France","-","3.87","30-Apr-31","5.75","EUR","15-Jan-25"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","406,045.80","0.08","406,045.80","400,000.00","400,000.00","96.97","United States","-","2.84","17-Jan-30","5.80","EUR","09-Oct-26"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","379,312.15","0.08","379,312.15","375,000.00","375,000.00","99.36","Sweden","-","1.44","31-May-28","4.25","EUR","31-May-22"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367,677.89","0.08","367,677.89","416,000.00","416,000.00","88.25","Sweden","-","2.78","20-Oct-29","5.00","EUR","20-Dec-24"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","362,856.68","0.08","362,856.68","426,000.00","426,000.00","84.88","United States","-","5.53","17-May-33","5.07","EUR","09-Oct-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361,534.98","0.07","361,534.98","475,000.00","475,000.00","75.05","Sweden","-","3.14","11-Sep-30","8.50","EUR","24-Jul-25"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","357,775.87","0.07","357,775.87","525,502.00","525,502.00","64.00","United Kingdom","-","2.86","01-Sep-30","11.75","EUR","29-Jul-25"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","351,680.44","0.07","351,680.44","350,000.00","350,000.00","100.29","United Kingdom","-","2.09","15-Oct-29","4.63","EUR","16-Oct-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","344,856.64","0.07","344,856.64","300,000.00","300,000.00","105.89","Greece","-","1.00","06-Dec-32","10.00","EUR","06-Dec-22"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","324,666.05","0.07","324,666.05","400,000.00","400,000.00","77.85","Italy","-","12.74","17-Mar-55","5.25","EUR","01-Jul-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","309,129.81","0.06","309,129.81","300,000.00","300,000.00","101.00","Italy","-","3.16","30-May-30","4.88","EUR","30-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302,038.16","0.06","302,038.16","300,000.00","300,000.00","100.36","France","-","2.52","09-Oct-34","5.50","EUR","09-Jul-24"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","296,516.62","0.06","296,516.62","475,000.00","475,000.00","62.30","France","-","5.76","18-Dec-32","1.04","EUR","18-Dec-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","245,663.16","0.05","245,663.16","250,000.00","250,000.00","97.65","Japan","-","3.36","01-Oct-30","7.13","EUR","29-Sep-26"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203,646.02","0.04","203,646.02","200,000.00","200,000.00","99.11","France","-","3.00","11-Mar-30","4.25","EUR","11-Mar-24"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,307.89","0.04","203,307.89","200,000.00","200,000.00","98.64","Germany","-","0.75","12-Nov-79","3.13","EUR","12-Nov-19"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","201,755.00","0.04","201,755.00","200,000.00","200,000.00","99.14","France","-","2.34","29-May-29","4.13","EUR","29-May-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195,562.73","0.04","195,562.73","200,000.00","200,000.00","96.67","Germany","-","1.46","03-May-28","2.25","EUR","03-Nov-21"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","154,853.37","0.03","154,853.37","150,000.00","150,000.00","100.14","Luxembourg","-","0.59","15-May-28","6.63","EUR","16-Feb-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","117,550.78","0.02","117,550.78","112,500.00","112,500.00","102.38","Czech Republic","-","1.25","30-Apr-30","7.25","EUR","28-Apr-23"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","102,214.81","0.02","102,214.81","100,000.00","100,000.00","99.52","France","-","3.12","27-Jun-30","7.88","EUR","27-Jun-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101,853.99","0.02","101,853.99","100,000.00","100,000.00","99.54","Greece","-","3.27","31-Oct-31","4.63","EUR","30-Oct-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99,990.22","0.02","99,990.22","100,000.00","100,000.00","99.15","Greece","-","0.67","09-Jul-27","2.75","EUR","09-Jul-20"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99,174.94","0.02","99,174.94","100,000.00","100,000.00","95.82","France","-","2.76","14-Nov-29","3.50","EUR","14-Nov-25"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97,402.03","0.02","97,402.03","100,000.00","100,000.00","96.88","United States","-","4.36","30-Sep-32","6.25","EUR","30-Sep-25"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96,621.43","0.02","96,621.43","100,000.00","100,000.00","94.95","Greece","-","4.10","26-May-31","3.88","EUR","26-Nov-25"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","96,002.95","0.02","96,002.95","100,000.00","100,000.00","95.26","France","-","4.19","15-Mar-32","6.88","EUR","21-Sep-26"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94,305.82","0.02","94,305.82","100,000.00","100,000.00","94.21","France","-","1.91","15-Oct-28","2.25","EUR","15-Oct-21"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","44,047.75","0.01","44,047.75","100,000.00","100,000.00","43.13","Luxembourg","-","2.49","15-Aug-29","4.25","EUR","12-Aug-21"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","36,705.20","0.01","36,705.20","850,000.00","850,000.00","2.23","France","-","0.80","31-May-29","5.00","EUR","24-May-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,067.53","0.00","20,067.53","22,401.00","22,401.00","89.58","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-76,017.44","-0.02","-76,017.44","-63,344.00","-63,344.00","120.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,969,764.85","-0.82","-3,969,764.85","-3,969,765.00","-3,969,765.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"