Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18,235,168.17","1.76","18,235,168.17","165,624.00","165,624.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5,278,548.16","0.51","5,278,548.16","5,850,000.00","5,850,000.00","88.06","United States","-","3.80","31-Dec-79","6.25","EUR","16-Mar-26"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4,225,643.29","0.41","4,225,643.29","5,250,000.00","5,250,000.00","77.58","United States","-","4.26","15-Jul-32","8.50","EUR","18-Jun-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4,192,184.89","0.40","4,192,184.89","4,750,000.00","4,750,000.00","84.13","United States","-","5.40","31-Dec-79","6.88","EUR","16-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,830,726.91","0.37","3,830,726.91","3,850,000.00","3,850,000.00","99.41","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3,640,310.27","0.35","3,640,310.27","3,725,000.00","3,725,000.00","97.66","United States","-","1.79","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3,521,460.78","0.34","3,521,460.78","3,300,000.00","3,300,000.00","104.20","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3,427,626.94","0.33","3,427,626.94","3,400,000.00","3,400,000.00","98.21","United States","-","4.62","15-Jun-33","6.50","EUR","27-May-26"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3,402,002.78","0.33","3,402,002.78","3,325,000.00","3,325,000.00","100.77","France","-","3.51","09-Aug-31","7.75","EUR","22-May-26"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3,390,410.52","0.33","3,390,410.52","3,325,000.00","3,325,000.00","98.88","Mexico","-","2.18","26-Feb-29","4.75","EUR","24-May-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,253,810.83","0.31","3,253,810.83","3,400,000.00","3,400,000.00","93.33","France","-","3.77","31-Dec-79","4.38","EUR","06-Oct-25"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3,252,871.54","0.31","3,252,871.54","3,250,000.00","3,250,000.00","98.72","United States","-","1.33","30-Apr-28","2.88","EUR","22-Apr-21"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3,249,016.39","0.31","3,249,016.39","3,275,000.00","3,275,000.00","98.89","France","-","3.84","31-Mar-32","5.50","EUR","14-Apr-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3,222,213.97","0.31","3,222,213.97","3,075,000.00","3,075,000.00","101.44","United States","-","4.29","01-Jul-33","6.25","EUR","08-Apr-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,217,237.21","0.31","3,217,237.21","3,225,000.00","3,225,000.00","98.48","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3,134,497.29","0.30","3,134,497.29","3,400,000.00","3,400,000.00","91.86","France","-","3.42","31-Dec-79","3.38","EUR","15-Sep-20"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3,103,314.97","0.30","3,103,314.97","4,600,000.00","4,600,000.00","67.37","United Kingdom","-","4.53","15-Apr-32","5.63","EUR","03-Apr-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,091,889.37","0.30","3,091,889.37","2,800,000.00","2,800,000.00","103.87","France","-","1.69","31-Dec-79","7.50","EUR","06-Dec-22"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3,089,656.81","0.30","3,089,656.81","3,175,000.00","3,175,000.00","94.94","Italy","-","3.31","30-Oct-30","5.00","EUR","31-Oct-24"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3,057,320.03","0.29","3,057,320.03","3,200,000.00","3,200,000.00","94.27","United States","-","5.26","15-Jan-34","4.75","EUR","10-Sep-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3,026,489.89","0.29","3,026,489.89","2,978,000.00","2,978,000.00","99.33","Italy","-","2.97","31-Jan-31","4.88","EUR","13-May-25"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2,993,095.79","0.29","2,993,095.79","2,700,000.00","2,700,000.00","105.10","Germany","-","4.06","25-Sep-83","7.00","EUR","25-Sep-23"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2,981,160.03","0.29","2,981,160.03","3,391,250.00","3,391,250.00","86.16","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,951,167.03","0.28","2,951,167.03","2,900,000.00","2,900,000.00","98.79","Spain","-","4.46","31-Dec-79","5.75","EUR","15-Mar-24"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2,927,192.23","0.28","2,927,192.23","2,925,000.00","2,925,000.00","98.11","Luxembourg","-","3.13","29-Oct-31","5.63","EUR","29-Oct-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,922,871.23","0.28","2,922,871.23","2,800,000.00","2,800,000.00","101.51","Spain","-","2.95","31-Dec-79","6.13","EUR","02-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2,886,636.49","0.28","2,886,636.49","3,000,000.00","3,000,000.00","94.96","France","-","2.15","31-Dec-79","2.50","EUR","20-Oct-20"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2,864,068.15","0.28","2,864,068.15","2,825,000.00","2,825,000.00","100.51","Italy","-","3.28","31-Dec-79","5.25","EUR","21-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,810,617.62","0.27","2,810,617.62","2,725,000.00","2,725,000.00","101.17","France","-","2.47","15-Jun-30","5.63","EUR","24-Mar-25"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2,809,264.85","0.27","2,809,264.85","2,875,000.00","2,875,000.00","96.57","United Kingdom","-","4.13","15-Jan-32","4.25","EUR","14-Jul-26"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2,808,505.24","0.27","2,808,505.24","2,975,000.00","2,975,000.00","92.57","Netherlands","-","2.41","02-Jul-29","6.88","EUR","02-Jul-24"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,807,166.48","0.27","2,807,166.48","2,675,000.00","2,675,000.00","102.86","Italy","-","1.23","31-Dec-29","6.75","EUR","18-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,799,046.16","0.27","2,799,046.16","2,675,000.00","2,675,000.00","101.82","Austria","-","3.44","31-May-32","7.25","EUR","01-Jun-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2,797,528.78","0.27","2,797,528.78","2,925,000.00","2,925,000.00","93.26","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2,745,857.43","0.26","2,745,857.43","2,800,000.00","2,800,000.00","97.05","France","-","1.08","31-Dec-79","2.63","EUR","01-Jun-21"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2,744,222.31","0.26","2,744,222.31","2,850,000.00","2,850,000.00","95.22","United Kingdom","-","4.51","01-Aug-32","4.75","EUR","01-Aug-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,736,163.21","0.26","2,736,163.21","2,700,000.00","2,700,000.00","98.56","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,709,472.28","0.26","2,709,472.28","2,700,000.00","2,700,000.00","96.64","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2,699,647.88","0.26","2,699,647.88","2,675,000.00","2,675,000.00","97.25","France","-","3.78","10-Dec-31","5.13","EUR","03-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,690,429.73","0.26","2,690,429.73","2,725,000.00","2,725,000.00","98.65","Japan","-","1.40","15-Apr-28","5.00","EUR","03-Apr-18"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2,690,144.62","0.26","2,690,144.62","2,700,000.00","2,700,000.00","98.23","United States","-","4.10","15-Jul-32","5.25","EUR","14-Jul-25"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2,688,955.48","0.26","2,688,955.48","2,700,000.00","2,700,000.00","99.20","Germany","-","6.80","28-Sep-56","6.25","EUR","28-Sep-26"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2,685,689.95","0.26","2,685,689.95","2,700,000.00","2,700,000.00","99.11","Germany","-","4.90","28-Sep-56","5.75","EUR","28-Sep-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2,645,045.89","0.25","2,645,045.89","2,650,000.00","2,650,000.00","97.98","United Kingdom","-","3.13","15-Feb-31","6.88","EUR","16-Feb-24"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2,605,705.08","0.25","2,605,705.08","2,725,000.00","2,725,000.00","94.36","United States","-","4.02","16-Jul-56","4.75","EUR","16-Apr-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,599,950.99","0.25","2,599,950.99","2,500,000.00","2,500,000.00","103.18","Spain","-","4.04","31-Dec-79","6.75","EUR","07-Sep-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,593,423.38","0.25","2,593,423.38","2,700,000.00","2,700,000.00","95.52","France","-","4.52","31-Dec-79","5.25","EUR","14-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2,546,117.67","0.25","2,546,117.67","2,600,000.00","2,600,000.00","96.42","Hungary","-","4.51","24-Dec-36","4.63","EUR","24-Jun-26"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2,543,575.07","0.24","2,543,575.07","2,700,000.00","2,700,000.00","93.43","United States","-","5.54","15-Feb-34","4.25","EUR","04-Feb-26"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2,532,807.02","0.24","2,532,807.02","2,550,000.00","2,550,000.00","97.64","Luxembourg","-","4.14","01-Jul-32","5.50","EUR","01-Jul-25"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,515,938.69","0.24","2,515,938.69","2,450,000.00","2,450,000.00","101.45","Germany","-","3.21","31-Dec-79","6.12","EUR","08-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2,506,556.12","0.24","2,506,556.12","2,550,000.00","2,550,000.00","97.06","Germany","-","3.93","15-Feb-32","6.75","EUR","09-Feb-26"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2,486,724.25","0.24","2,486,724.25","2,425,000.00","2,425,000.00","100.45","Luxembourg","-","2.69","15-Jul-30","6.00","EUR","02-Jul-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2,468,476.70","0.24","2,468,476.70","2,500,000.00","2,500,000.00","97.50","Sweden","-","3.99","02-Jan-32","4.13","EUR","03-Jul-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,468,059.66","0.24","2,468,059.66","2,600,000.00","2,600,000.00","93.87","Spain","-","2.22","31-Dec-79","2.38","EUR","12-Feb-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,448,184.52","0.24","2,448,184.52","2,500,000.00","2,500,000.00","95.13","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2,445,791.40","0.24","2,445,791.40","2,500,000.00","2,500,000.00","96.86","Belgium","-","4.08","31-Dec-79","4.63","EUR","05-May-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2,432,347.39","0.23","2,432,347.39","2,600,000.00","2,600,000.00","93.10","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,409,151.18","0.23","2,409,151.18","2,300,000.00","2,300,000.00","102.98","United Kingdom","-","1.24","15-Jul-29","6.63","EUR","16-Jul-24"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,396,410.17","0.23","2,396,410.17","2,400,000.00","2,400,000.00","98.18","United States","-","4.75","15-Jun-33","4.63","EUR","11-Jun-26"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2,395,755.61","0.23","2,395,755.61","2,500,000.00","2,500,000.00","94.56","United States","-","4.10","15-Feb-32","7.00","EUR","13-Feb-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,356,273.58","0.23","2,356,273.58","2,450,000.00","2,450,000.00","95.95","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2,347,462.22","0.23","2,347,462.22","2,475,000.00","2,475,000.00","93.61","Netherlands","-","4.51","15-May-32","4.63","EUR","28-May-25"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2,336,535.39","0.22","2,336,535.39","2,100,000.00","2,100,000.00","105.92","Norway","-","1.87","15-Nov-83","7.86","EUR","15-Nov-23"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2,335,950.19","0.22","2,335,950.19","2,325,000.00","2,325,000.00","100.12","Ireland","-","4.01","01-Oct-32","5.50","EUR","28-Sep-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2,333,694.00","0.22","2,333,694.00","2,200,000.00","2,200,000.00","103.15","Germany","-","1.19","15-Nov-29","6.75","EUR","11-Oct-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,331,846.37","0.22","2,331,846.37","2,300,000.00","2,300,000.00","98.83","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2,313,063.24","0.22","2,313,063.24","2,350,000.00","2,350,000.00","96.90","Germany","-","5.18","15-Jun-33","4.50","EUR","19-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2,307,133.62","0.22","2,307,133.62","2,325,000.00","2,325,000.00","97.86","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,302,866.58","0.22","2,302,866.58","2,325,000.00","2,325,000.00","97.75","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2,285,892.07","0.22","2,285,892.07","2,350,000.00","2,350,000.00","96.17","France","-","3.20","15-Jul-30","4.13","EUR","10-Jul-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,266,706.52","0.22","2,266,706.52","2,500,000.00","2,500,000.00","89.92","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2,255,378.64","0.22","2,255,378.64","2,325,000.00","2,325,000.00","95.08","France","-","3.70","15-Jun-31","5.50","EUR","14-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2,244,947.06","0.22","2,244,947.06","2,225,000.00","2,225,000.00","100.36","Luxembourg","-","2.61","21-May-30","5.38","EUR","21-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,243,953.25","0.22","2,243,953.25","2,300,000.00","2,300,000.00","94.37","France","-","5.14","31-Dec-79","4.32","EUR","24-Sep-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,233,131.54","0.21","2,233,131.54","2,200,000.00","2,200,000.00","99.13","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,232,907.08","0.21","2,232,907.08","2,225,000.00","2,225,000.00","100.28","United Kingdom","-","2.14","15-Oct-29","4.63","EUR","16-Oct-24"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,226,347.16","0.21","2,226,347.16","2,100,000.00","2,100,000.00","101.31","Germany","-","2.59","13-Sep-54","5.50","EUR","13-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2,222,727.14","0.21","2,222,727.14","2,300,000.00","2,300,000.00","93.34","Spain","-","3.77","31-Dec-79","4.38","EUR","19-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,219,533.93","0.21","2,219,533.93","2,200,000.00","2,200,000.00","100.71","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,209,991.68","0.21","2,209,991.68","2,250,000.00","2,250,000.00","96.14","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,200,668.07","0.21","2,200,668.07","2,200,000.00","2,200,000.00","97.12","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,198,639.87","0.21","2,198,639.87","2,231,000.00","2,231,000.00","97.26","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2,196,974.94","0.21","2,196,974.94","2,300,000.00","2,300,000.00","91.84","Spain","-","5.90","31-Dec-79","4.88","EUR","19-Jan-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2,181,159.53","0.21","2,181,159.53","2,175,000.00","2,175,000.00","98.26","Greece","-","3.17","31-Oct-30","4.25","EUR","24-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,173,152.14","0.21","2,173,152.14","2,150,000.00","2,150,000.00","99.70","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2,165,486.87","0.21","2,165,486.87","2,165,000.00","2,165,000.00","98.61","United States","-","1.39","01-Jun-28","3.63","EUR","14-May-21"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,159,957.95","0.21","2,159,957.95","2,225,000.00","2,225,000.00","96.97","Luxembourg","-","2.19","15-Apr-29","6.38","EUR","07-Feb-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,156,848.13","0.21","2,156,848.13","2,100,000.00","2,100,000.00","99.28","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,146,442.86","0.21","2,146,442.86","2,225,000.00","2,225,000.00","95.89","France","-","3.67","15-Mar-31","5.75","EUR","05-Mar-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,142,845.99","0.21","2,142,845.99","2,050,000.00","2,050,000.00","101.02","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2,135,491.00","0.21","2,135,491.00","2,100,000.00","2,100,000.00","98.75","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2,134,499.39","0.21","2,134,499.39","2,125,000.00","2,125,000.00","99.45","Italy","-","0.98","15-Jan-28","3.75","EUR","29-Dec-20"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2,133,558.18","0.21","2,133,558.18","2,050,000.00","2,050,000.00","99.71","Denmark","-","2.61","14-Mar-00","5.13","EUR","14-Mar-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2,124,660.25","0.20","2,124,660.25","2,125,000.00","2,125,000.00","97.61","Ireland","-","3.35","30-Apr-31","5.00","EUR","06-May-25"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,124,134.93","0.20","2,124,134.93","2,200,000.00","2,200,000.00","93.41","Luxembourg","-","3.56","31-Mar-31","7.25","EUR","26-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,113,409.39","0.20","2,113,409.39","2,100,000.00","2,100,000.00","97.52","Spain","-","3.64","31-Dec-79","4.75","EUR","23-May-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2,112,349.81","0.20","2,112,349.81","2,125,000.00","2,125,000.00","97.74","United States","-","3.44","15-Jun-31","4.75","EUR","18-Jun-25"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2,103,597.76","0.20","2,103,597.76","1,950,000.00","1,950,000.00","104.99","Spain","-","2.27","15-Dec-30","8.25","EUR","10-Dec-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,102,815.83","0.20","2,102,815.83","2,275,000.00","2,275,000.00","92.35","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,096,564.46","0.20","2,096,564.46","2,100,000.00","2,100,000.00","98.66","United Kingdom","-","4.76","15-Jul-33","5.25","EUR","30-Jul-26"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2,095,431.23","0.20","2,095,431.23","2,100,000.00","2,100,000.00","99.40","Germany","-","3.36","25-Mar-82","5.38","EUR","25-Mar-22"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,085,255.53","0.20","2,085,255.53","2,025,000.00","2,025,000.00","102.86","France","-","2.18","15-Apr-31","6.88","EUR","14-May-24"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,081,688.09","0.20","2,081,688.09","1,711,000.00","1,711,000.00","115.93","Italy","-","4.95","24-Jan-33","7.75","EUR","24-Jan-03"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2,076,293.23","0.20","2,076,293.23","2,175,000.00","2,175,000.00","95.12","United States","-","4.73","15-Feb-33","6.13","EUR","09-Oct-25"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,075,304.46","0.20","2,075,304.46","2,100,000.00","2,100,000.00","96.57","Germany","-","1.66","31-Dec-79","3.00","EUR","20-Jan-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,069,892.52","0.20","2,069,892.52","2,075,000.00","2,075,000.00","97.07","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,069,249.93","0.20","2,069,249.93","1,975,000.00","1,975,000.00","103.85","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,063,423.10","0.20","2,063,423.10","2,050,000.00","2,050,000.00","100.40","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2,063,195.51","0.20","2,063,195.51","2,025,000.00","2,025,000.00","98.07","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2,062,766.21","0.20","2,062,766.21","1,900,000.00","1,900,000.00","103.12","Germany","-","1.75","25-Sep-83","6.63","EUR","25-Sep-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,055,502.42","0.20","2,055,502.42","2,000,000.00","2,000,000.00","99.27","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,052,881.56","0.20","2,052,881.56","2,050,000.00","2,050,000.00","100.05","France","-","0.34","15-Oct-28","5.63","EUR","27-Oct-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,049,328.44","0.20","2,049,328.44","2,075,000.00","2,075,000.00","98.68","United States","-","3.37","15-Apr-31","5.00","EUR","14-Mar-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,044,303.39","0.20","2,044,303.39","2,000,000.00","2,000,000.00","99.08","Spain","-","2.82","31-Dec-79","4.87","EUR","28-Nov-24"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2,042,892.84","0.20","2,042,892.84","2,075,000.00","2,075,000.00","97.45","Netherlands","-","1.96","15-Jan-29","3.75","EUR","23-Dec-21"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,035,029.64","0.20","2,035,029.64","2,600,000.00","2,600,000.00","78.19","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,030,051.37","0.20","2,030,051.37","2,000,000.00","2,000,000.00","100.65","France","-","2.43","31-Dec-79","5.87","EUR","29-May-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,018,579.67","0.19","2,018,579.67","2,000,000.00","2,000,000.00","99.04","Portugal","-","3.07","29-May-54","4.75","EUR","29-May-24"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2,015,291.03","0.19","2,015,291.03","2,113,000.00","2,113,000.00","94.52","Italy","-","2.32","31-Dec-79","2.63","EUR","24-Jun-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,013,863.45","0.19","2,013,863.45","2,125,000.00","2,125,000.00","94.77","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1,997,638.29","0.19","1,997,638.29","2,000,000.00","2,000,000.00","98.00","United Kingdom","-","3.65","15-Jun-31","5.50","EUR","18-Jun-26"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,990,549.74","0.19","1,990,549.74","1,850,000.00","1,850,000.00","105.84","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,988,756.41","0.19","1,988,756.41","1,950,000.00","1,950,000.00","101.88","Luxembourg","-","1.86","15-Oct-29","6.38","EUR","02-Oct-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,985,780.16","0.19","1,985,780.16","1,900,000.00","1,900,000.00","101.26","Germany","-","1.84","15-May-30","7.50","EUR","10-May-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,960,656.62","0.19","1,960,656.62","2,012,173.00","2,012,173.00","94.30","France","-","2.59","01-Nov-29","7.25","EUR","01-Oct-25"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1,960,210.66","0.19","1,960,210.66","1,925,000.00","1,925,000.00","99.34","Germany","-","3.39","31-Oct-31","5.25","EUR","06-Nov-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,959,166.24","0.19","1,959,166.24","2,000,000.00","2,000,000.00","97.88","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,958,883.83","0.19","1,958,883.83","2,000,000.00","2,000,000.00","95.95","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,958,295.60","0.19","1,958,295.60","1,975,000.00","1,975,000.00","97.05","Italy","-","4.10","30-Apr-32","4.63","EUR","07-May-26"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,956,213.07","0.19","1,956,213.07","2,000,000.00","2,000,000.00","96.37","Bulgaria","-","3.32","19-Jun-30","4.25","EUR","19-Jun-25"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,955,274.49","0.19","1,955,274.49","1,975,000.00","1,975,000.00","98.94","Switzerland","-","1.28","15-Apr-28","3.38","EUR","22-Apr-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,947,687.60","0.19","1,947,687.60","1,900,000.00","1,900,000.00","100.35","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,943,780.24","0.19","1,943,780.24","1,900,000.00","1,900,000.00","99.81","Germany","-","3.07","15-Jun-31","7.13","EUR","02-Jul-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,942,139.28","0.19","1,942,139.28","1,850,000.00","1,850,000.00","103.21","Netherlands","-","2.08","15-Jul-30","6.63","EUR","28-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,937,478.13","0.19","1,937,478.13","1,900,000.00","1,900,000.00","100.05","France","-","3.00","15-Jun-31","5.50","EUR","11-Mar-24"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1,929,680.58","0.19","1,929,680.58","1,975,000.00","1,975,000.00","94.62","Italy","-","3.87","31-Oct-31","6.50","EUR","28-Oct-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1,917,802.80","0.18","1,917,802.80","1,800,000.00","1,800,000.00","103.35","Czech Republic","-","2.11","27-May-30","8.00","EUR","27-May-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,917,100.68","0.18","1,917,100.68","1,975,000.00","1,975,000.00","95.88","Slovenia","-","3.85","31-Oct-31","6.50","EUR","21-Oct-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,914,235.83","0.18","1,914,235.83","2,128,212.00","2,128,212.00","89.87","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1,906,035.53","0.18","1,906,035.53","1,925,000.00","1,925,000.00","96.52","United States","-","4.61","15-May-33","5.75","EUR","15-May-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,905,977.22","0.18","1,905,977.22","2,000,000.00","2,000,000.00","90.91","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,903,355.74","0.18","1,903,355.74","1,950,000.00","1,950,000.00","94.44","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,898,434.40","0.18","1,898,434.40","1,800,000.00","1,800,000.00","101.82","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,893,176.11","0.18","1,893,176.11","1,825,000.00","1,825,000.00","100.41","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,884,281.83","0.18","1,884,281.83","1,900,000.00","1,900,000.00","98.70","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1,878,519.64","0.18","1,878,519.64","1,925,000.00","1,925,000.00","97.54","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,875,853.12","0.18","1,875,853.12","1,900,000.00","1,900,000.00","97.55","Spain","-","1.30","31-Dec-79","2.88","EUR","24-Nov-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,873,771.72","0.18","1,873,771.72","1,900,000.00","1,900,000.00","98.31","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,873,584.59","0.18","1,873,584.59","1,900,000.00","1,900,000.00","98.01","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,869,111.34","0.18","1,869,111.34","1,900,000.00","1,900,000.00","98.27","Italy","-","3.83","01-Jul-32","6.50","EUR","06-Jul-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,868,692.93","0.18","1,868,692.93","1,900,000.00","1,900,000.00","97.06","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1,867,188.98","0.18","1,867,188.98","1,761,914.00","1,761,914.00","102.24","Luxembourg","-","0.11","15-May-30","8.63","EUR","12-May-25"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1,863,620.55","0.18","1,863,620.55","1,900,000.00","1,900,000.00","96.26","France","-","4.11","31-Dec-79","5.25","EUR","16-Jun-26"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,862,834.36","0.18","1,862,834.36","2,125,000.00","2,125,000.00","83.98","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,862,884.49","0.18","1,862,884.49","1,900,000.00","1,900,000.00","97.75","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,861,581.75","0.18","1,861,581.75","1,875,000.00","1,875,000.00","98.28","United States","-","1.48","15-Jun-28","2.88","EUR","24-Jun-20"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,858,609.85","0.18","1,858,609.85","1,900,000.00","1,900,000.00","97.74","France","-","3.81","15-Jan-32","4.88","EUR","07-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1,857,261.32","0.18","1,857,261.32","1,900,000.00","1,900,000.00","94.77","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,854,356.25","0.18","1,854,356.25","1,900,000.00","1,900,000.00","94.62","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1,848,611.93","0.18","1,848,611.93","1,875,000.00","1,875,000.00","98.50","Italy","-","2.82","15-Apr-30","5.75","EUR","09-Apr-25"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1,843,787.70","0.18","1,843,787.70","1,825,000.00","1,825,000.00","100.48","Italy","-","2.48","31-Dec-79","5.00","EUR","11-Jun-24"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,838,194.65","0.18","1,838,194.65","1,925,000.00","1,925,000.00","93.32","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,836,477.60","0.18","1,836,477.60","1,875,000.00","1,875,000.00","96.81","Norway","-","4.04","29-Apr-86","4.95","EUR","29-Apr-26"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1,835,918.10","0.18","1,835,918.10","1,900,000.00","1,900,000.00","96.38","Belgium","-","4.23","31-Dec-79","4.75","EUR","02-Oct-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1,830,950.11","0.18","1,830,950.11","1,850,000.00","1,850,000.00","97.39","Finland","-","4.18","30-Jun-32","5.13","EUR","25-Jun-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,825,192.47","0.18","1,825,192.47","1,975,000.00","1,975,000.00","90.55","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1,817,731.65","0.17","1,817,731.65","1,800,000.00","1,800,000.00","98.98","Germany","-","3.48","15-Nov-31","4.63","EUR","06-Dec-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,815,297.57","0.17","1,815,297.57","1,700,000.00","1,700,000.00","102.83","France","-","1.92","31-Dec-79","5.99","EUR","22-Nov-23"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,812,913.23","0.17","1,812,913.23","1,825,000.00","1,825,000.00","98.14","United States","-","4.12","15-Jul-32","4.50","EUR","24-Jun-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,810,968.52","0.17","1,810,968.52","1,900,000.00","1,900,000.00","95.22","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,810,470.74","0.17","1,810,470.74","1,715,244.00","1,715,244.00","104.94","Austria","-","0.44","30-Mar-29","10.50","EUR","30-Nov-23"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,809,000.25","0.17","1,809,000.25","1,850,000.00","1,850,000.00","94.28","Luxembourg","-","3.87","15-Nov-31","7.88","EUR","11-May-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,805,124.09","0.17","1,805,124.09","1,800,000.00","1,800,000.00","99.40","Germany","-","3.26","31-Dec-79","5.95","EUR","28-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,801,848.60","0.17","1,801,848.60","1,700,000.00","1,700,000.00","102.90","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,801,916.15","0.17","1,801,916.15","1,800,000.00","1,800,000.00","99.81","Romania","-","2.69","30-Sep-30","5.13","EUR","30-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,800,853.51","0.17","1,800,853.51","1,700,000.00","1,700,000.00","102.21","Germany","-","2.05","13-Mar-29","6.13","EUR","13-Sep-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,790,436.04","0.17","1,790,436.04","1,925,000.00","1,925,000.00","91.83","Czech Republic","-","3.41","22-Jul-30","4.75","EUR","22-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,781,468.63","0.17","1,781,468.63","1,725,000.00","1,725,000.00","101.04","United States","-","2.05","15-Dec-30","6.38","EUR","19-May-23"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,775,444.22","0.17","1,775,444.22","1,875,000.00","1,875,000.00","94.58","France","-","3.73","15-Apr-31","6.88","EUR","16-Apr-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,771,290.03","0.17","1,771,290.03","1,700,000.00","1,700,000.00","101.20","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1,767,065.39","0.17","1,767,065.39","1,800,000.00","1,800,000.00","95.81","United Kingdom","-","3.51","01-Jul-31","8.00","EUR","01-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1,753,299.16","0.17","1,753,299.16","1,800,000.00","1,800,000.00","96.88","France","-","4.88","31-Dec-79","5.63","EUR","17-Sep-24"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1,750,273.11","0.17","1,750,273.11","1,725,000.00","1,725,000.00","100.70","United Kingdom","-","3.82","31-Aug-32","5.38","EUR","01-Aug-25"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1,747,732.90","0.17","1,747,732.90","1,875,000.00","1,875,000.00","91.82","United States","-","6.13","16-Jul-56","5.25","EUR","16-Apr-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,747,645.11","0.17","1,747,645.11","1,725,000.00","1,725,000.00","100.83","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,747,552.10","0.17","1,747,552.10","1,675,000.00","1,675,000.00","103.08","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1,742,296.07","0.17","1,742,296.07","1,700,000.00","1,700,000.00","101.05","France","-","1.81","25-Jul-29","6.00","EUR","25-Jul-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,732,072.80","0.17","1,732,072.80","1,725,000.00","1,725,000.00","98.03","Luxembourg","-","3.64","15-Nov-31","5.50","EUR","06-Nov-24"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1,731,535.85","0.17","1,731,535.85","1,675,000.00","1,675,000.00","100.88","Netherlands","-","1.88","15-May-30","5.75","EUR","03-May-24"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1,730,148.87","0.17","1,730,148.87","1,725,000.00","1,725,000.00","97.92","Luxembourg","-","2.87","15-May-30","5.50","EUR","15-May-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,726,836.10","0.17","1,726,836.10","1,700,000.00","1,700,000.00","99.67","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,717,185.44","0.17","1,717,185.44","1,642,500.00","1,642,500.00","102.61","Czech Republic","-","1.19","30-Apr-30","7.25","EUR","28-Apr-23"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,690,226.17","0.16","1,690,226.17","1,800,000.00","1,800,000.00","91.47","United Kingdom","-","6.67","12-Sep-55","4.63","EUR","12-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,688,338.02","0.16","1,688,338.02","1,625,000.00","1,625,000.00","102.25","Luxembourg","-","1.44","31-Dec-79","6.75","EUR","24-Jan-23"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,688,159.58","0.16","1,688,159.58","1,775,000.00","1,775,000.00","94.12","United Kingdom","-","4.02","31-Jul-31","4.38","EUR","27-Jan-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,674,454.03","0.16","1,674,454.03","1,675,000.00","1,675,000.00","99.17","Germany","-","2.31","21-Feb-30","5.63","EUR","23-Oct-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,674,139.47","0.16","1,674,139.47","1,700,000.00","1,700,000.00","96.82","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,670,169.99","0.16","1,670,169.99","1,675,000.00","1,675,000.00","97.69","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,667,806.61","0.16","1,667,806.61","1,950,000.00","1,950,000.00","84.83","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,666,007.25","0.16","1,666,007.25","1,650,000.00","1,650,000.00","99.64","France","-","2.99","15-Jan-31","5.00","EUR","30-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,664,666.88","0.16","1,664,666.88","1,975,000.00","1,975,000.00","81.18","Japan","-","4.54","29-Oct-62","6.50","EUR","29-Oct-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1,663,538.35","0.16","1,663,538.35","1,675,000.00","1,675,000.00","95.93","United Kingdom","-","3.73","27-Oct-31","7.00","EUR","08-Apr-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,662,053.06","0.16","1,662,053.06","1,892,964.00","1,892,964.00","86.95","Sweden","-","3.22","11-Sep-30","8.50","EUR","24-Jul-25"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1,658,186.95","0.16","1,658,186.95","1,550,000.00","1,550,000.00","104.44","Austria","-","1.67","15-Jun-31","7.25","EUR","02-Jul-25"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,650,753.64","0.16","1,650,753.64","1,600,000.00","1,600,000.00","101.70","France","-","1.54","15-Jul-29","5.50","EUR","04-Jul-24"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,650,274.93","0.16","1,650,274.93","1,600,000.00","1,600,000.00","99.56","France","-","2.79","31-Dec-79","5.49","EUR","25-Nov-24"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,649,986.47","0.16","1,649,986.47","1,700,000.00","1,700,000.00","95.98","United States","-","2.42","30-Jun-29","3.50","EUR","23-Jun-21"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,649,626.48","0.16","1,649,626.48","1,650,000.00","1,650,000.00","99.89","France","-","2.48","15-Apr-30","5.38","EUR","03-Dec-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,645,426.08","0.16","1,645,426.08","1,600,000.00","1,600,000.00","97.05","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,645,178.04","0.16","1,645,178.04","1,700,000.00","1,700,000.00","95.75","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1,640,063.40","0.16","1,640,063.40","1,600,000.00","1,600,000.00","100.56","France","-","1.89","01-Jul-29","6.38","EUR","03-Jul-24"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,639,805.60","0.16","1,639,805.60","1,725,000.00","1,725,000.00","93.86","France","-","4.61","15-Jul-32","4.50","EUR","10-Jul-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1,638,536.44","0.16","1,638,536.44","1,600,000.00","1,600,000.00","100.07","Portugal","-","2.58","15-Nov-29","5.13","EUR","07-Nov-24"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1,635,203.45","0.16","1,635,203.45","2,075,000.00","2,075,000.00","76.36","Czech Republic","-","3.68","31-Dec-79","7.50","EUR","24-Jun-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1,627,731.53","0.16","1,627,731.53","1,650,000.00","1,650,000.00","98.34","United Kingdom","-","3.58","01-Oct-31","5.50","EUR","23-Sep-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,627,617.76","0.16","1,627,617.76","1,567,000.00","1,567,000.00","102.62","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,621,566.08","0.16","1,621,566.08","2,375,000.00","2,375,000.00","67.41","United Kingdom","-","3.85","31-Jan-31","3.25","EUR","24-Sep-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,620,299.98","0.16","1,620,299.98","1,650,000.00","1,650,000.00","94.72","Japan","-","4.36","22-Apr-32","7.00","EUR","22-Apr-26"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,617,865.30","0.16","1,617,865.30","1,600,000.00","1,600,000.00","100.23","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,617,063.38","0.16","1,617,063.38","1,600,000.00","1,600,000.00","100.72","Belgium","-","1.98","25-Sep-29","4.75","EUR","25-Sep-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,616,652.93","0.16","1,616,652.93","1,950,000.00","1,950,000.00","81.97","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,614,644.95","0.16","1,614,644.95","1,550,000.00","1,550,000.00","101.41","Germany","-","3.13","15-May-31","5.63","EUR","24-Apr-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,613,521.31","0.16","1,613,521.31","1,600,000.00","1,600,000.00","96.11","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,609,188.26","0.15","1,609,188.26","2,300,000.00","2,300,000.00","69.06","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1,605,041.08","0.15","1,605,041.08","1,575,000.00","1,575,000.00","99.77","Italy","-","0.90","31-Oct-28","4.50","EUR","21-Oct-21"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,603,874.71","0.15","1,603,874.71","1,600,000.00","1,600,000.00","97.23","France","-","4.44","31-Dec-79","6.00","EUR","21-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,603,062.76","0.15","1,603,062.76","2,025,000.00","2,025,000.00","78.07","Czech Republic","-","4.03","27-Jan-31","1.50","EUR","27-Jan-21"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1,596,987.13","0.15","1,596,987.13","1,575,000.00","1,575,000.00","99.85","Netherlands","-","2.27","31-Dec-79","4.63","EUR","21-Mar-24"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1,596,923.51","0.15","1,596,923.51","1,725,000.00","1,725,000.00","92.01","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,595,049.66","0.15","1,595,049.66","1,575,000.00","1,575,000.00","100.07","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1,594,587.27","0.15","1,594,587.27","1,650,000.00","1,650,000.00","96.53","Greece","-","3.80","15-Oct-31","6.75","EUR","30-Sep-25"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,590,790.79","0.15","1,590,790.79","1,650,000.00","1,650,000.00","95.80","Bulgaria","-","1.71","22-Jul-28","2.45","EUR","22-Jul-21"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,587,642.83","0.15","1,587,642.83","1,600,000.00","1,600,000.00","97.73","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,585,206.58","0.15","1,585,206.58","1,575,000.00","1,575,000.00","100.11","France","-","3.05","15-Mar-31","5.38","EUR","15-Sep-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,580,636.50","0.15","1,580,636.50","1,850,000.00","1,850,000.00","84.10","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1,577,764.63","0.15","1,577,764.63","1,600,000.00","1,600,000.00","97.68","Poland","-","1.53","07-Jun-28","2.50","EUR","07-Jun-21"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,575,479.42","0.15","1,575,479.42","1,729,730.00","1,729,730.00","90.61","France","-","3.64","18-Dec-30","5.20","EUR","18-Dec-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,574,136.18","0.15","1,574,136.18","1,650,000.00","1,650,000.00","94.78","France","-","4.84","15-Mar-33","6.25","EUR","05-Mar-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,569,690.29","0.15","1,569,690.29","1,600,000.00","1,600,000.00","96.24","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,569,258.32","0.15","1,569,258.32","1,469,000.00","1,469,000.00","105.07","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,567,077.74","0.15","1,567,077.74","1,550,000.00","1,550,000.00","100.39","Netherlands","-","2.07","15-Feb-30","5.13","EUR","01-Jul-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,562,527.35","0.15","1,562,527.35","1,750,000.00","1,750,000.00","87.21","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,558,730.15","0.15","1,558,730.15","1,775,000.00","1,775,000.00","85.41","Luxembourg","-","3.73","31-Dec-79","7.38","EUR","24-Mar-26"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,558,381.67","0.15","1,558,381.67","1,950,000.00","1,950,000.00","78.81","Germany","-","4.12","31-Dec-79","5.13","EUR","03-Feb-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,556,879.77","0.15","1,556,879.77","1,600,000.00","1,600,000.00","96.28","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,556,524.69","0.15","1,556,524.69","1,550,000.00","1,550,000.00","99.43","United States","-","1.83","28-Feb-29","7.00","EUR","28-Feb-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,555,174.13","0.15","1,555,174.13","1,550,000.00","1,550,000.00","98.79","United States","-","3.26","30-Jan-31","5.00","EUR","01-Dec-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,555,062.56","0.15","1,555,062.56","1,575,000.00","1,575,000.00","96.54","Germany","-","4.29","15-Jul-32","4.63","EUR","04-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,551,856.44","0.15","1,551,856.44","1,500,000.00","1,500,000.00","101.29","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,550,873.81","0.15","1,550,873.81","1,500,000.00","1,500,000.00","102.77","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,549,822.03","0.15","1,549,822.03","1,600,000.00","1,600,000.00","96.12","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,549,223.91","0.15","1,549,223.91","1,525,000.00","1,525,000.00","98.88","United States","-","1.30","15-May-28","6.25","EUR","25-May-23"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1,541,781.16","0.15","1,541,781.16","1,500,000.00","1,500,000.00","102.30","United Kingdom","-","1.77","27-Sep-29","7.25","EUR","27-Sep-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,532,729.48","0.15","1,532,729.48","1,500,000.00","1,500,000.00","97.95","France","-","1.92","08-Dec-28","4.88","EUR","08-Dec-22"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,531,655.53","0.15","1,531,655.53","1,500,000.00","1,500,000.00","99.75","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1,530,874.76","0.15","1,530,874.76","1,650,000.00","1,650,000.00","92.68","Germany","-","4.10","15-Oct-31","6.25","EUR","30-Sep-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,528,914.35","0.15","1,528,914.35","1,475,000.00","1,475,000.00","98.82","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,526,064.49","0.15","1,526,064.49","1,575,000.00","1,575,000.00","95.75","France","-","3.95","22-Jul-31","4.63","EUR","22-Jul-26"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,526,020.63","0.15","1,526,020.63","1,550,000.00","1,550,000.00","98.38","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,525,279.55","0.15","1,525,279.55","1,600,000.00","1,600,000.00","95.30","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,524,311.81","0.15","1,524,311.81","1,600,000.00","1,600,000.00","94.83","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1,521,590.09","0.15","1,521,590.09","1,550,000.00","1,550,000.00","96.70","Netherlands","-","2.60","15-Jan-30","5.50","EUR","23-Dec-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,517,551.08","0.15","1,517,551.08","1,400,000.00","1,400,000.00","103.62","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,517,260.16","0.15","1,517,260.16","1,500,000.00","1,500,000.00","99.51","France","-","2.36","29-May-29","4.13","EUR","29-May-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,512,937.06","0.15","1,512,937.06","1,600,000.00","1,600,000.00","94.34","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1,507,691.30","0.15","1,507,691.30","1,450,000.00","1,450,000.00","101.60","Sweden","-","1.53","15-May-30","5.50","EUR","16-May-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,507,245.99","0.15","1,507,245.99","1,525,000.00","1,525,000.00","98.78","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,505,742.17","0.14","1,505,742.17","1,500,000.00","1,500,000.00","98.75","United States","-","2.61","31-Jul-30","7.25","EUR","13-Jul-23"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,497,549.37","0.14","1,497,549.37","1,775,000.00","1,775,000.00","84.32","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1,496,357.65","0.14","1,496,357.65","1,550,000.00","1,550,000.00","96.46","France","-","3.51","30-Apr-31","5.00","EUR","16-Jan-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,492,446.58","0.14","1,492,446.58","1,556,389.00","1,556,389.00","95.12","Sweden","-","1.73","11-Sep-28","7.75","EUR","24-Jul-25"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,485,550.70","0.14","1,485,550.70","1,525,000.00","1,525,000.00","96.63","United States","-","3.53","15-Feb-31","4.25","EUR","12-Sep-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,485,249.67","0.14","1,485,249.67","1,525,000.00","1,525,000.00","96.04","Luxembourg","-","3.39","15-Oct-30","3.88","EUR","01-Oct-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,482,342.99","0.14","1,482,342.99","1,600,000.00","1,600,000.00","91.48","Slovenia","-","5.07","14-May-33","6.38","EUR","14-May-26"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1,479,241.97","0.14","1,479,241.97","1,500,000.00","1,500,000.00","98.45","United Kingdom","-","4.26","12-Oct-32","6.50","EUR","12-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,471,665.43","0.14","1,471,665.43","1,550,000.00","1,550,000.00","94.78","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1,469,976.56","0.14","1,469,976.56","1,525,000.00","1,525,000.00","94.82","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1,466,152.39","0.14","1,466,152.39","1,525,000.00","1,525,000.00","96.01","United Kingdom","-","3.75","30-Sep-31","8.00","EUR","24-Sep-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,465,105.84","0.14","1,465,105.84","1,725,000.00","1,725,000.00","82.86","Germany","-","3.95","31-Dec-79","5.25","EUR","30-Oct-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,463,755.89","0.14","1,463,755.89","1,425,000.00","1,425,000.00","101.01","Italy","-","2.25","18-Jun-34","5.00","EUR","18-Mar-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,463,514.84","0.14","1,463,514.84","1,400,000.00","1,400,000.00","102.00","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,454,133.86","0.14","1,454,133.86","1,425,000.00","1,425,000.00","97.99","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,452,047.80","0.14","1,452,047.80","1,325,000.00","1,325,000.00","104.63","Australia","-","1.87","09-Nov-83","7.13","EUR","09-Nov-23"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,449,145.96","0.14","1,449,145.96","1,400,000.00","1,400,000.00","100.96","Germany","-","1.61","15-Jul-29","5.38","EUR","18-Apr-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,445,341.86","0.14","1,445,341.86","1,725,000.00","1,725,000.00","82.39","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,444,612.15","0.14","1,444,612.15","1,400,000.00","1,400,000.00","101.38","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,442,315.93","0.14","1,442,315.93","1,375,000.00","1,375,000.00","100.34","Denmark","-","1.73","31-Dec-79","5.25","EUR","08-Dec-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,442,361.39","0.14","1,442,361.39","1,325,000.00","1,325,000.00","105.14","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1,441,568.47","0.14","1,441,568.47","1,525,000.00","1,525,000.00","90.73","Denmark","-","3.61","30-Apr-31","8.00","EUR","30-Apr-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,440,187.95","0.14","1,440,187.95","1,500,000.00","1,500,000.00","95.59","France","-","3.64","15-Feb-31","4.25","EUR","30-Jul-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,436,780.67","0.14","1,436,780.67","1,400,000.00","1,400,000.00","99.02","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,435,358.43","0.14","1,435,358.43","1,475,000.00","1,475,000.00","95.47","United Kingdom","-","3.76","15-Jun-31","5.25","EUR","15-Dec-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,432,460.24","0.14","1,432,460.24","1,564,803.00","1,564,803.00","90.04","France","-","4.62","15-Jul-32","5.63","EUR","01-Oct-25"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1,431,808.91","0.14","1,431,808.91","1,400,000.00","1,400,000.00","101.99","Sweden","-","1.65","01-Jul-30","6.25","EUR","01-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,429,222.51","0.14","1,429,222.51","1,425,000.00","1,425,000.00","99.14","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,428,283.54","0.14","1,428,283.54","1,600,000.00","1,600,000.00","87.94","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,428,028.57","0.14","1,428,028.57","1,400,000.00","1,400,000.00","97.99","Germany","-","3.49","15-Jan-55","5.25","EUR","15-Jan-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,421,141.44","0.14","1,421,141.44","1,500,000.00","1,500,000.00","91.02","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,419,873.52","0.14","1,419,873.52","1,593,642.00","1,593,642.00","88.25","Sweden","-","2.51","11-Sep-29","8.50","EUR","24-Jul-25"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1,417,192.94","0.14","1,417,192.94","1,400,000.00","1,400,000.00","98.22","Italy","-","4.53","28-Apr-33","6.25","EUR","28-Apr-26"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1,416,074.04","0.14","1,416,074.04","1,350,000.00","1,350,000.00","101.59","France","-","0.93","01-May-29","7.00","EUR","19-Sep-23"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,412,823.09","0.14","1,412,823.09","1,400,000.00","1,400,000.00","98.41","France","-","3.15","27-Jun-30","7.88","EUR","27-Jun-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,411,876.43","0.14","1,411,876.43","1,300,000.00","1,300,000.00","105.28","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1,409,976.00","0.14","1,409,976.00","1,375,000.00","1,375,000.00","102.42","United States","-","4.14","15-Apr-33","7.25","EUR","09-Apr-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,407,357.25","0.14","1,407,357.25","1,450,000.00","1,450,000.00","96.21","Switzerland","-","3.88","15-Aug-31","4.63","EUR","20-Feb-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,406,166.52","0.14","1,406,166.52","1,400,000.00","1,400,000.00","98.33","Spain","-","3.56","15-Oct-31","4.88","EUR","28-Oct-25"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,406,118.89","0.14","1,406,118.89","1,400,000.00","1,400,000.00","98.69","Portugal","-","1.36","31-Mar-28","3.13","EUR","31-Mar-21"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,405,976.75","0.14","1,405,976.75","1,300,000.00","1,300,000.00","104.32","France","-","2.03","31-Dec-79","7.25","EUR","11-Oct-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,404,576.98","0.14","1,404,576.98","1,450,000.00","1,450,000.00","96.38","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1,404,104.79","0.14","1,404,104.79","1,425,000.00","1,425,000.00","98.07","United States","-","4.28","15-Sep-32","4.88","EUR","17-Sep-26"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,401,933.49","0.13","1,401,933.49","1,375,000.00","1,375,000.00","101.63","France","-","1.30","01-Apr-29","6.00","EUR","28-Mar-24"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1,398,297.24","0.13","1,398,297.24","1,400,000.00","1,400,000.00","99.81","Finland","-","4.20","31-Dec-79","5.88","EUR","17-Apr-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1,396,209.74","0.13","1,396,209.74","1,450,000.00","1,450,000.00","95.73","Italy","-","4.39","14-Jul-32","5.63","EUR","14-Jul-25"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1,394,755.58","0.13","1,394,755.58","1,425,000.00","1,425,000.00","95.67","Romania","-","3.93","29-Oct-31","4.63","EUR","29-Oct-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,391,450.52","0.13","1,391,450.52","1,350,000.00","1,350,000.00","100.98","Italy","-","1.86","01-Jun-30","5.38","EUR","29-May-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,387,184.49","0.13","1,387,184.49","1,400,000.00","1,400,000.00","98.48","France","-","3.33","31-Dec-79","4.88","EUR","06-Sep-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,385,993.90","0.13","1,385,993.90","1,400,000.00","1,400,000.00","98.24","Germany","-","2.93","23-Oct-30","5.38","EUR","09-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1,385,056.75","0.13","1,385,056.75","1,400,000.00","1,400,000.00","96.66","Spain","-","4.20","31-Dec-79","4.74","EUR","29-Apr-26"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,383,434.13","0.13","1,383,434.13","1,425,000.00","1,425,000.00","95.65","Hungary","-","4.01","16-Jul-32","5.38","EUR","16-Jul-26"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1,382,677.29","0.13","1,382,677.29","1,350,000.00","1,350,000.00","99.56","Netherlands","-","4.49","31-Dec-79","4.88","EUR","21-Mar-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,382,200.47","0.13","1,382,200.47","1,400,000.00","1,400,000.00","98.24","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,380,901.55","0.13","1,380,901.55","1,400,000.00","1,400,000.00","98.41","Italy","-","3.43","02-Oct-35","4.38","EUR","02-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,380,540.75","0.13","1,380,540.75","1,350,000.00","1,350,000.00","100.10","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,379,008.54","0.13","1,379,008.54","1,300,000.00","1,300,000.00","102.26","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,378,370.54","0.13","1,378,370.54","1,450,000.00","1,450,000.00","94.30","Czech Republic","-","3.71","15-Feb-31","4.13","EUR","04-Aug-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,377,124.15","0.13","1,377,124.15","1,412,575.00","1,412,575.00","96.29","Luxembourg","-","2.13","28-Feb-29","8.50","EUR","31-Aug-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,377,056.14","0.13","1,377,056.14","1,375,000.00","1,375,000.00","98.84","France","-","1.37","15-Jun-28","3.75","EUR","31-Jul-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,374,922.21","0.13","1,374,922.21","1,400,000.00","1,400,000.00","97.47","France","-","3.31","31-Dec-79","4.37","EUR","20-May-25"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1,371,922.04","0.13","1,371,922.04","1,375,000.00","1,375,000.00","99.57","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,369,262.07","0.13","1,369,262.07","1,575,000.00","1,575,000.00","85.83","Germany","-","4.01","31-Dec-79","5.25","EUR","05-May-26"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,368,337.29","0.13","1,368,337.29","1,375,000.00","1,375,000.00","97.84","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,364,325.84","0.13","1,364,325.84","1,325,000.00","1,325,000.00","101.04","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,361,982.89","0.13","1,361,982.89","1,750,000.00","1,750,000.00","77.71","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,360,007.49","0.13","1,360,007.49","1,311,105.00","1,311,105.00","103.59","France","-","2.12","15-Oct-30","8.50","EUR","25-Mar-25"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1,357,177.49","0.13","1,357,177.49","1,350,000.00","1,350,000.00","99.03","France","-","2.20","01-Feb-30","6.75","EUR","14-Feb-24"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,356,892.07","0.13","1,356,892.07","1,325,000.00","1,325,000.00","101.82","Germany","-","1.09","15-Mar-29","5.88","EUR","13-Mar-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,354,111.70","0.13","1,354,111.70","1,400,000.00","1,400,000.00","93.99","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,351,925.57","0.13","1,351,925.57","1,475,000.00","1,475,000.00","89.95","Czech Republic","-","4.80","07-Jul-32","5.88","EUR","07-Jul-26"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,351,603.40","0.13","1,351,603.40","1,300,000.00","1,300,000.00","102.30","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1,349,984.80","0.13","1,349,984.80","1,350,000.00","1,350,000.00","98.87","France","-","1.40","15-Jul-28","4.25","EUR","29-Jun-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,348,582.74","0.13","1,348,582.74","1,375,000.00","1,375,000.00","97.72","Romania","-","4.95","30-Sep-37","6.22","EUR","30-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,348,327.68","0.13","1,348,327.68","1,450,000.00","1,450,000.00","91.34","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,346,273.95","0.13","1,346,273.95","1,325,000.00","1,325,000.00","99.41","Greece","-","3.35","31-Oct-31","4.63","EUR","30-Oct-24"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1,343,104.99","0.13","1,343,104.99","1,325,000.00","1,325,000.00","101.26","Germany","-","1.73","15-Apr-30","6.38","EUR","05-Apr-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,342,664.95","0.13","1,342,664.95","1,375,000.00","1,375,000.00","96.35","United States","-","2.50","01-Sep-29","3.00","EUR","12-Mar-21"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1,342,325.35","0.13","1,342,325.35","1,400,000.00","1,400,000.00","94.92","France","-","3.25","31-Dec-79","5.75","EUR","21-May-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,342,051.77","0.13","1,342,051.77","1,375,000.00","1,375,000.00","97.06","Netherlands","-","4.38","31-Dec-79","4.63","EUR","09-Sep-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,341,080.66","0.13","1,341,080.66","1,325,000.00","1,325,000.00","98.56","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1,339,190.00","0.13","1,339,190.00","1,350,000.00","1,350,000.00","97.39","Austria","-","4.16","15-Jul-32","6.25","EUR","07-Jul-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,336,993.38","0.13","1,336,993.38","1,350,000.00","1,350,000.00","98.28","Greece","-","1.56","31-Jul-28","3.38","EUR","21-Jul-21"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1,336,966.62","0.13","1,336,966.62","1,325,000.00","1,325,000.00","98.67","Italy","-","2.99","31-Dec-79","4.50","EUR","23-Jan-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,335,856.59","0.13","1,335,856.59","1,300,000.00","1,300,000.00","99.79","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,332,849.47","0.13","1,332,849.47","1,375,000.00","1,375,000.00","95.59","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,332,770.07","0.13","1,332,770.07","1,375,000.00","1,375,000.00","96.49","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,332,611.54","0.13","1,332,611.54","1,375,000.00","1,375,000.00","96.70","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,331,582.39","0.13","1,331,582.39","1,325,000.00","1,325,000.00","98.97","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,331,260.64","0.13","1,331,260.64","1,300,000.00","1,300,000.00","99.39","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,330,813.48","0.13","1,330,813.48","1,350,000.00","1,350,000.00","97.06","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,328,549.18","0.13","1,328,549.18","1,400,000.00","1,400,000.00","93.67","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,325,889.90","0.13","1,325,889.90","1,225,000.00","1,225,000.00","105.20","Germany","-","1.96","15-Nov-31","7.00","EUR","11-Oct-24"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1,324,279.80","0.13","1,324,279.80","1,500,000.00","1,500,000.00","85.86","Germany","-","3.80","15-Jul-31","8.00","EUR","02-Jul-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,320,880.17","0.13","1,320,880.17","1,350,000.00","1,350,000.00","96.71","France","-","2.84","15-Feb-30","4.25","EUR","18-Feb-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1,316,396.59","0.13","1,316,396.59","1,300,000.00","1,300,000.00","98.39","Serbia","-","4.53","18-May-33","6.75","EUR","18-May-26"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1,316,014.85","0.13","1,316,014.85","1,350,000.00","1,350,000.00","97.41","Spain","-","3.30","15-Oct-30","4.38","EUR","06-Oct-25"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1,315,379.40","0.13","1,315,379.40","1,300,000.00","1,300,000.00","99.52","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1,315,124.81","0.13","1,315,124.81","1,388,000.00","1,388,000.00","94.53","Poland","-","3.81","01-Apr-31","4.00","EUR","23-Sep-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,314,911.56","0.13","1,314,911.56","1,300,000.00","1,300,000.00","100.71","Netherlands","-","2.50","31-Dec-79","4.88","EUR","18-Jun-24"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,314,243.58","0.13","1,314,243.58","1,325,000.00","1,325,000.00","97.34","Switzerland","-","4.12","23-May-32","4.50","EUR","23-May-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,312,193.03","0.13","1,312,193.03","1,300,000.00","1,300,000.00","99.12","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1,311,661.16","0.13","1,311,661.16","1,325,000.00","1,325,000.00","97.96","Spain","-","3.80","15-Feb-32","5.63","EUR","06-Nov-24"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1,310,926.58","0.13","1,310,926.58","1,325,000.00","1,325,000.00","98.72","United States","-","1.56","01-Oct-28","3.88","EUR","01-Oct-21"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,309,457.54","0.13","1,309,457.54","1,400,000.00","1,400,000.00","91.84","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1,308,957.58","0.13","1,308,957.58","1,657,012.00","1,657,012.00","77.60","United Kingdom","-","2.43","26-Aug-29","9.88","EUR","26-Aug-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,308,438.88","0.13","1,308,438.88","1,400,000.00","1,400,000.00","93.13","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,306,619.55","0.13","1,306,619.55","1,325,000.00","1,325,000.00","93.90","United States","-","2.58","12-Sep-54","5.50","EUR","12-Sep-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1,306,274.00","0.13","1,306,274.00","1,325,000.00","1,325,000.00","97.05","Spain","-","3.81","30-Jun-31","4.50","EUR","18-Jun-26"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,305,225.20","0.13","1,305,225.20","1,475,000.00","1,475,000.00","85.95","Germany","-","3.86","31-Dec-79","4.75","EUR","08-Dec-25"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,301,986.99","0.13","1,301,986.99","1,325,000.00","1,325,000.00","97.26","France","-","3.29","05-Feb-31","4.75","EUR","05-Feb-25"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1,300,519.66","0.13","1,300,519.66","1,325,000.00","1,325,000.00","96.42","Germany","-","3.59","15-Jul-31","6.50","EUR","15-Jul-24"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,300,265.98","0.13","1,300,265.98","1,300,000.00","1,300,000.00","99.98","Switzerland","-","2.91","18-Apr-31","4.75","EUR","18-Apr-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,299,195.79","0.13","1,299,195.79","1,325,000.00","1,325,000.00","97.84","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,298,849.47","0.13","1,298,849.47","1,400,000.00","1,400,000.00","91.79","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,296,094.16","0.12","1,296,094.16","1,400,000.00","1,400,000.00","92.22","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1,294,683.59","0.12","1,294,683.59","1,250,000.00","1,250,000.00","100.14","Italy","-","3.32","15-May-31","8.13","EUR","19-May-26"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,292,613.98","0.12","1,292,613.98","1,325,000.00","1,325,000.00","97.11","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,290,896.50","0.12","1,290,896.50","1,325,000.00","1,325,000.00","96.36","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,290,336.14","0.12","1,290,336.14","1,300,000.00","1,300,000.00","97.05","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1,289,992.11","0.12","1,289,992.11","1,325,000.00","1,325,000.00","95.60","Netherlands","-","4.96","01-Jul-33","5.75","EUR","01-Jul-26"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,287,773.96","0.12","1,287,773.96","1,350,000.00","1,350,000.00","95.31","Italy","-","3.68","01-Jul-31","5.00","EUR","02-Jul-25"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1,287,353.30","0.12","1,287,353.30","1,275,000.00","1,275,000.00","98.87","Luxembourg","-","3.24","15-Jun-31","6.00","EUR","13-Jun-24"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1,287,039.83","0.12","1,287,039.83","1,300,000.00","1,300,000.00","97.09","United Kingdom","-","3.81","30-Nov-31","4.88","EUR","24-Nov-25"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1,286,490.74","0.12","1,286,490.74","1,225,000.00","1,225,000.00","101.97","Germany","-","2.44","02-May-31","6.50","EUR","02-May-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,285,540.83","0.12","1,285,540.83","1,325,000.00","1,325,000.00","94.23","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1,283,789.34","0.12","1,283,789.34","1,275,000.00","1,275,000.00","100.47","Jersey","-","3.07","08-Apr-31","6.00","EUR","08-Oct-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,283,258.81","0.12","1,283,258.81","1,250,000.00","1,250,000.00","100.87","France","-","1.70","15-Jun-29","5.13","EUR","11-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,280,582.85","0.12","1,280,582.85","1,300,000.00","1,300,000.00","97.15","France","-","1.04","31-Dec-79","2.00","EUR","15-Nov-21"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,280,472.18","0.12","1,280,472.18","1,400,000.00","1,400,000.00","89.46","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,279,130.33","0.12","1,279,130.33","1,475,000.00","1,475,000.00","86.32","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1,276,398.09","0.12","1,276,398.09","1,225,000.00","1,225,000.00","101.36","Bulgaria","-","2.45","15-May-30","6.50","EUR","15-May-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,276,040.97","0.12","1,276,040.97","1,350,000.00","1,350,000.00","94.36","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,273,180.62","0.12","1,273,180.62","1,325,000.00","1,325,000.00","95.87","Italy","-","4.46","29-Sep-31","3.70","EUR","29-Sep-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,268,966.36","0.12","1,268,966.36","1,300,000.00","1,300,000.00","97.01","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,268,366.73","0.12","1,268,366.73","1,300,000.00","1,300,000.00","96.51","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,267,569.23","0.12","1,267,569.23","1,300,000.00","1,300,000.00","96.78","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1,266,607.58","0.12","1,266,607.58","1,275,000.00","1,275,000.00","99.25","Germany","-","3.10","15-Apr-31","5.38","EUR","04-Apr-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1,266,364.06","0.12","1,266,364.06","1,300,000.00","1,300,000.00","96.70","Poland","-","4.14","27-Aug-36","4.71","EUR","27-May-26"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1,266,320.51","0.12","1,266,320.51","1,225,000.00","1,225,000.00","101.15","Spain","-","2.95","15-May-31","5.75","EUR","02-Dec-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,262,309.84","0.12","1,262,309.84","1,200,000.00","1,200,000.00","102.25","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1,259,298.43","0.12","1,259,298.43","1,300,000.00","1,300,000.00","94.07","France","-","3.98","31-Oct-31","6.63","EUR","19-May-26"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,258,645.89","0.12","1,258,645.89","1,300,000.00","1,300,000.00","94.78","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,257,457.11","0.12","1,257,457.11","1,300,000.00","1,300,000.00","95.80","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,255,468.14","0.12","1,255,468.14","1,300,000.00","1,300,000.00","95.27","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,255,137.11","0.12","1,255,137.11","1,300,000.00","1,300,000.00","95.35","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1,251,910.43","0.12","1,251,910.43","1,225,000.00","1,225,000.00","100.00","Spain","-","4.48","15-Jun-33","5.50","EUR","27-May-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,250,854.49","0.12","1,250,854.49","1,250,000.00","1,250,000.00","98.07","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1,250,314.78","0.12","1,250,314.78","1,350,000.00","1,350,000.00","89.58","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,249,124.52","0.12","1,249,124.52","1,225,000.00","1,225,000.00","101.86","Spain","-","1.19","15-Mar-29","6.50","EUR","13-Feb-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,248,975.11","0.12","1,248,975.11","1,250,000.00","1,250,000.00","96.71","Italy","-","3.76","01-Jan-36","4.00","EUR","01-Jul-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,247,876.75","0.12","1,247,876.75","1,200,000.00","1,200,000.00","101.94","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,247,156.52","0.12","1,247,156.52","1,225,000.00","1,225,000.00","99.48","Italy","-","3.03","30-Apr-30","4.88","EUR","31-Oct-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,243,460.83","0.12","1,243,460.83","1,300,000.00","1,300,000.00","95.17","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,241,964.59","0.12","1,241,964.59","1,325,000.00","1,325,000.00","92.65","Netherlands","-","5.31","31-Jul-33","5.00","EUR","03-Aug-26"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1,239,430.86","0.12","1,239,430.86","1,200,000.00","1,200,000.00","101.06","Germany","-","3.40","15-Jul-31","7.63","EUR","06-Jul-26"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,239,293.51","0.12","1,239,293.51","1,300,000.00","1,300,000.00","90.61","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,238,493.02","0.12","1,238,493.02","1,275,000.00","1,275,000.00","95.97","Spain","-","4.41","20-Jul-32","4.63","EUR","20-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1,238,045.03","0.12","1,238,045.03","1,200,000.00","1,200,000.00","98.85","France","-","2.62","31-Dec-79","5.13","EUR","17-Sep-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,237,817.60","0.12","1,237,817.60","1,375,000.00","1,375,000.00","89.64","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,235,154.47","0.12","1,235,154.47","1,225,000.00","1,225,000.00","99.63","United Kingdom","-","0.99","15-Jul-28","4.50","EUR","14-Jul-21"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,235,171.58","0.12","1,235,171.58","1,225,000.00","1,225,000.00","100.31","France","-","3.62","15-Sep-31","5.38","EUR","16-Sep-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,234,732.35","0.12","1,234,732.35","1,375,000.00","1,375,000.00","88.91","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,234,754.36","0.12","1,234,754.36","1,325,000.00","1,325,000.00","93.11","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,234,485.60","0.12","1,234,485.60","1,325,000.00","1,325,000.00","89.21","Sweden","-","2.76","31-Dec-79","6.25","EUR","04-Dec-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,232,689.39","0.12","1,232,689.39","1,300,000.00","1,300,000.00","94.16","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1,230,931.05","0.12","1,230,931.05","1,300,000.00","1,300,000.00","93.26","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,230,546.42","0.12","1,230,546.42","1,400,000.00","1,400,000.00","87.34","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,224,661.03","0.12","1,224,661.03","1,500,000.00","1,500,000.00","78.87","Czech Republic","-","3.97","31-Dec-79","8.50","EUR","24-Jun-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,223,883.89","0.12","1,223,883.89","1,275,000.00","1,275,000.00","94.76","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1,223,377.81","0.12","1,223,377.81","1,225,000.00","1,225,000.00","98.01","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1,222,639.06","0.12","1,222,639.06","1,225,000.00","1,225,000.00","98.51","Poland","-","3.83","15-Jan-32","4.88","EUR","27-Apr-26"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,222,074.98","0.12","1,222,074.98","1,200,000.00","1,200,000.00","98.82","France","-","1.45","22-May-28","7.25","EUR","22-May-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,217,184.79","0.12","1,217,184.79","1,350,000.00","1,350,000.00","88.37","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1,216,450.07","0.12","1,216,450.07","1,300,000.00","1,300,000.00","93.00","France","-","4.32","15-Mar-32","6.88","EUR","21-Sep-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,215,947.48","0.12","1,215,947.48","1,200,000.00","1,200,000.00","100.85","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1,215,407.56","0.12","1,215,407.56","1,200,000.00","1,200,000.00","99.53","Netherlands","-","3.00","15-Jul-31","6.13","EUR","08-Jul-26"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1,214,045.30","0.12","1,214,045.30","1,175,000.00","1,175,000.00","100.44","Finland","-","2.22","31-Dec-79","5.63","EUR","17-Apr-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1,213,313.60","0.12","1,213,313.60","1,225,000.00","1,225,000.00","96.03","Belgium","-","3.66","31-May-31","6.88","EUR","13-May-26"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1,210,827.98","0.12","1,210,827.98","1,200,000.00","1,200,000.00","98.26","France","-","0.83","31-Dec-79","3.00","EUR","03-Dec-19"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,209,806.39","0.12","1,209,806.39","1,300,000.00","1,300,000.00","92.99","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1,208,615.04","0.12","1,208,615.04","1,225,000.00","1,225,000.00","98.24","United States","-","2.53","15-Mar-30","4.25","EUR","18-Sep-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1,206,169.30","0.12","1,206,169.30","1,200,000.00","1,200,000.00","100.13","Italy","-","3.29","30-Sep-31","6.50","EUR","02-Oct-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,205,475.82","0.12","1,205,475.82","1,250,000.00","1,250,000.00","94.39","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,204,974.96","0.12","1,204,974.96","1,625,000.00","1,625,000.00","71.61","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,202,566.35","0.12","1,202,566.35","1,200,000.00","1,200,000.00","99.73","France","-","0.90","01-Jul-28","3.50","EUR","02-Jul-21"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,202,254.10","0.12","1,202,254.10","1,200,000.00","1,200,000.00","99.88","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1,196,512.16","0.12","1,196,512.16","1,200,000.00","1,200,000.00","97.91","United Kingdom","-","3.24","31-Jan-31","6.75","EUR","16-Jul-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,195,533.20","0.12","1,195,533.20","1,200,000.00","1,200,000.00","96.94","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,194,898.88","0.12","1,194,898.88","1,175,000.00","1,175,000.00","101.60","United Kingdom","-","1.35","15-Apr-29","5.88","EUR","02-May-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,194,181.04","0.11","1,194,181.04","1,200,000.00","1,200,000.00","99.28","United States","-","3.92","06-Apr-31","5.63","EUR","06-Oct-26"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,193,697.83","0.11","1,193,697.83","1,275,000.00","1,275,000.00","93.55","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,192,912.61","0.11","1,192,912.61","1,200,000.00","1,200,000.00","98.70","United Kingdom","-","2.67","28-Feb-30","5.00","EUR","06-Feb-25"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1,187,660.05","0.11","1,187,660.05","1,225,000.00","1,225,000.00","96.59","Italy","-","3.58","15-Jun-31","6.13","EUR","20-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,185,837.00","0.11","1,185,837.00","1,200,000.00","1,200,000.00","96.07","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,185,688.09","0.11","1,185,688.09","1,175,000.00","1,175,000.00","99.07","United States","-","1.45","31-Oct-28","3.88","EUR","12-Feb-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,182,890.02","0.11","1,182,890.02","1,200,000.00","1,200,000.00","95.44","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,182,783.40","0.11","1,182,783.40","1,225,000.00","1,225,000.00","95.31","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,180,354.24","0.11","1,180,354.24","1,200,000.00","1,200,000.00","98.27","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,179,468.56","0.11","1,179,468.56","1,200,000.00","1,200,000.00","93.66","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,177,910.02","0.11","1,177,910.02","1,200,000.00","1,200,000.00","97.42","United States","-","3.17","15-Aug-30","4.00","EUR","29-Jul-25"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,175,393.19","0.11","1,175,393.19","1,325,000.00","1,325,000.00","88.07","United States","-","4.79","12-Sep-54","6.00","EUR","12-Sep-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,167,055.99","0.11","1,167,055.99","1,125,000.00","1,125,000.00","101.51","France","-","1.00","31-May-29","6.38","EUR","20-Dec-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,164,137.42","0.11","1,164,137.42","1,225,000.00","1,225,000.00","94.95","France","-","4.79","22-Jan-33","5.00","EUR","22-Jul-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,163,591.35","0.11","1,163,591.35","1,200,000.00","1,200,000.00","94.99","Greece","-","4.66","29-Apr-37","4.13","EUR","29-Jan-26"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,162,507.40","0.11","1,162,507.40","1,200,000.00","1,200,000.00","96.82","United States","-","2.22","15-Apr-29","3.38","EUR","31-Mar-21"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,162,530.04","0.11","1,162,530.04","1,150,000.00","1,150,000.00","100.38","Netherlands","-","1.62","01-Mar-29","5.13","EUR","18-Jan-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,161,342.16","0.11","1,161,342.16","1,225,000.00","1,225,000.00","93.21","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,160,632.52","0.11","1,160,632.52","1,175,000.00","1,175,000.00","95.38","Hungary","-","2.91","02-Feb-31","4.75","EUR","02-Feb-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1,160,527.09","0.11","1,160,527.09","1,175,000.00","1,175,000.00","96.34","Luxembourg","-","2.19","01-May-29","7.88","EUR","07-Oct-25"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1,154,188.75","0.11","1,154,188.75","1,100,000.00","1,100,000.00","102.17","Luxembourg","-","2.22","31-Jan-31","7.88","EUR","21-Dec-23"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,154,217.25","0.11","1,154,217.25","1,150,000.00","1,150,000.00","98.42","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,152,506.98","0.11","1,152,506.98","1,200,000.00","1,200,000.00","92.80","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,151,976.88","0.11","1,151,976.88","1,100,000.00","1,100,000.00","101.73","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1,150,468.53","0.11","1,150,468.53","1,250,000.00","1,250,000.00","91.96","Germany","-","5.02","30-Nov-32","4.50","EUR","27-Nov-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,150,209.37","0.11","1,150,209.37","1,200,000.00","1,200,000.00","91.76","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,149,479.38","0.11","1,149,479.38","1,350,000.00","1,350,000.00","85.10","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1,148,349.18","0.11","1,148,349.18","1,000,000.00","1,000,000.00","109.10","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,146,465.42","0.11","1,146,465.42","1,150,000.00","1,150,000.00","98.15","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1,145,960.73","0.11","1,145,960.73","1,225,000.00","1,225,000.00","92.59","Germany","-","2.98","15-Feb-30","5.25","EUR","02-Feb-22"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1,145,716.27","0.11","1,145,716.27","1,112,000.00","1,112,000.00","99.80","Mexico","-","1.27","21-Feb-28","4.88","EUR","21-Feb-17"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,144,609.28","0.11","1,144,609.28","1,100,000.00","1,100,000.00","103.60","Italy","-","1.42","27-Sep-28","7.00","EUR","27-Sep-23"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,140,486.66","0.11","1,140,486.66","1,100,000.00","1,100,000.00","101.13","Spain","-","2.10","15-Feb-30","5.88","EUR","08-Nov-24"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1,139,485.11","0.11","1,139,485.11","1,175,000.00","1,175,000.00","94.73","France","-","3.80","15-May-31","5.13","EUR","13-May-26"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,138,009.29","0.11","1,138,009.29","1,125,000.00","1,125,000.00","98.83","Luxembourg","-","2.79","15-May-30","5.38","EUR","22-May-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,128,831.13","0.11","1,128,831.13","1,150,000.00","1,150,000.00","96.99","Slovenia","-","2.58","01-Feb-30","5.25","EUR","20-Jan-22"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,128,404.53","0.11","1,128,404.53","1,150,000.00","1,150,000.00","97.17","United States","-","2.06","15-Mar-29","9.50","EUR","12-Feb-24"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,127,423.25","0.11","1,127,423.25","1,125,000.00","1,125,000.00","99.18","United States","-","1.30","15-Jul-28","3.88","EUR","17-Jul-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,122,628.22","0.11","1,122,628.22","1,100,000.00","1,100,000.00","98.91","Luxembourg","-","4.43","31-Dec-79","5.75","EUR","04-Apr-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1,121,391.55","0.11","1,121,391.55","1,350,000.00","1,350,000.00","81.46","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1,119,882.49","0.11","1,119,882.49","1,100,000.00","1,100,000.00","99.86","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1,116,429.73","0.11","1,116,429.73","1,040,000.00","1,040,000.00","103.88","Germany","-","1.92","02-Apr-31","7.75","EUR","10-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,115,979.37","0.11","1,115,979.37","1,125,000.00","1,125,000.00","98.67","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,112,109.26","0.11","1,112,109.26","1,200,000.00","1,200,000.00","92.49","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,108,583.21","0.11","1,108,583.21","1,100,000.00","1,100,000.00","100.36","Switzerland","-","3.78","22-Mar-32","5.25","EUR","22-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1,108,184.40","0.11","1,108,184.40","1,150,000.00","1,150,000.00","96.05","United States","-","4.00","15-Oct-31","7.00","EUR","05-Oct-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1,106,301.07","0.11","1,106,301.07","1,350,000.00","1,350,000.00","80.87","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1,103,524.74","0.11","1,103,524.74","1,225,000.00","1,225,000.00","89.75","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,103,007.51","0.11","1,103,007.51","1,125,000.00","1,125,000.00","96.37","Switzerland","-","4.95","11-Jun-33","4.63","EUR","11-Jun-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1,090,011.48","0.10","1,090,011.48","1,100,000.00","1,100,000.00","98.75","Poland","-","3.39","25-Sep-35","4.78","EUR","25-Jun-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,087,787.66","0.10","1,087,787.66","1,100,000.00","1,100,000.00","98.44","France","-","2.77","25-Mar-30","4.50","EUR","25-Mar-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,082,451.00","0.10","1,082,451.00","1,100,000.00","1,100,000.00","98.00","France","-","3.17","15-Sep-30","4.00","EUR","09-Sep-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1,080,224.53","0.10","1,080,224.53","1,100,000.00","1,100,000.00","96.84","Jersey","-","4.95","15-Jul-33","5.00","EUR","13-Jul-26"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,078,045.89","0.10","1,078,045.89","1,100,000.00","1,100,000.00","97.54","Belgium","-","3.57","10-Mar-31","4.13","EUR","10-Mar-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,074,019.74","0.10","1,074,019.74","1,075,000.00","1,075,000.00","99.52","United States","-","1.00","15-Mar-28","3.88","EUR","14-Mar-18"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,073,761.10","0.10","1,073,761.10","1,125,000.00","1,125,000.00","93.26","Slovenia","-","4.16","31-Jan-32","6.25","EUR","19-Dec-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,070,968.64","0.10","1,070,968.64","1,200,000.00","1,200,000.00","87.70","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,068,611.02","0.10","1,068,611.02","1,050,000.00","1,050,000.00","101.25","France","-","2.07","15-Sep-30","5.25","EUR","13-Sep-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1,067,144.12","0.10","1,067,144.12","1,025,000.00","1,025,000.00","100.67","France","-","0.62","15-Apr-28","7.25","EUR","24-Jan-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,061,477.53","0.10","1,061,477.53","1,125,000.00","1,125,000.00","90.69","Japan","-","5.46","22-Apr-34","7.38","EUR","22-Apr-26"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,060,369.38","0.10","1,060,369.38","1,225,000.00","1,225,000.00","85.55","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,059,415.55","0.10","1,059,415.55","1,000,000.00","1,000,000.00","101.12","Germany","-","2.58","12-Dec-34","5.63","EUR","12-Sep-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,056,460.21","0.10","1,056,460.21","1,025,000.00","1,025,000.00","100.20","Luxembourg","-","0.62","15-May-28","6.63","EUR","16-Feb-23"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1,049,519.87","0.10","1,049,519.87","1,050,000.00","1,050,000.00","97.52","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1,049,291.26","0.10","1,049,291.26","1,000,000.00","1,000,000.00","102.22","Germany","-","1.05","15-Apr-29","6.25","EUR","24-Apr-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1,043,945.54","0.10","1,043,945.54","1,100,000.00","1,100,000.00","88.82","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1,043,648.89","0.10","1,043,648.89","1,075,000.00","1,075,000.00","96.58","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1,041,352.43","0.10","1,041,352.43","1,025,000.00","1,025,000.00","101.47","Estonia","-","2.52","31-Dec-79","7.88","EUR","15-Jul-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1,036,422.13","0.10","1,036,422.13","1,000,000.00","1,000,000.00","102.99","Italy","-","0.52","15-May-28","11.13","EUR","17-May-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,033,518.41","0.10","1,033,518.41","1,150,000.00","1,150,000.00","88.23","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,022,442.07","0.10","1,022,442.07","1,075,000.00","1,075,000.00","94.17","United States","-","4.97","01-Feb-33","4.25","EUR","28-Jan-26"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,013,026.15","0.10","1,013,026.15","1,200,000.00","1,200,000.00","81.88","Sweden","-","3.72","31-Dec-79","5.00","EUR","19-Jan-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,008,492.98","0.10","1,008,492.98","1,100,000.00","1,100,000.00","88.18","United Kingdom","-","2.25","01-Jun-29","9.00","EUR","16-Jul-24"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1,007,091.10","0.10","1,007,091.10","1,000,000.00","1,000,000.00","100.38","Germany","-","4.06","15-Nov-32","5.38","EUR","29-Sep-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,005,024.45","0.10","1,005,024.45","1,025,000.00","1,025,000.00","97.18","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1,003,453.77","0.10","1,003,453.77","2,325,000.00","2,325,000.00","42.36","Luxembourg","-","1.18","15-Jan-28","3.00","EUR","22-Jan-20"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1,001,512.68","0.10","1,001,512.68","1,000,000.00","1,000,000.00","100.05","Poland","-","2.24","15-Oct-29","6.13","EUR","09-Oct-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,000,946.92","0.10","1,000,946.92","1,025,000.00","1,025,000.00","96.91","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,000,749.69","0.10","1,000,749.69","1,000,000.00","1,000,000.00","99.83","United States","-","5.09","06-Oct-56","6.00","EUR","06-Oct-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","998,326.61","0.10","998,326.61","1,025,000.00","1,025,000.00","94.93","China","-","3.41","20-Nov-30","5.88","EUR","20-Nov-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","997,354.77","0.10","997,354.77","850,000.00","850,000.00","114.75","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","993,256.69","0.10","993,256.69","1,000,000.00","1,000,000.00","96.06","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","991,974.31","0.10","991,974.31","1,025,000.00","1,025,000.00","93.40","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","981,383.70","0.09","981,383.70","1,125,000.00","1,125,000.00","87.13","Ireland","-","3.48","15-Oct-30","6.50","EUR","10-Oct-25"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","968,358.28","0.09","968,358.28","975,000.00","975,000.00","98.81","Netherlands","-","4.17","15-Sep-32","5.13","EUR","15-Sep-26"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","967,767.10","0.09","967,767.10","1,000,000.00","1,000,000.00","94.45","Italy","-","4.02","15-Nov-31","5.38","EUR","12-Nov-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967,505.72","0.09","967,505.72","900,000.00","900,000.00","103.71","United Kingdom","-","1.33","14-Dec-29","10.75","EUR","14-Jun-24"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","965,605.50","0.09","965,605.50","900,000.00","900,000.00","103.81","Germany","-","2.90","15-May-31","8.25","EUR","19-May-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","964,987.72","0.09","964,987.72","1,000,000.00","1,000,000.00","95.89","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","964,075.56","0.09","964,075.56","975,000.00","975,000.00","98.71","Germany","-","2.40","15-Nov-29","10.00","EUR","01-Nov-24"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","960,655.21","0.09","960,655.21","1,100,000.00","1,100,000.00","86.28","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","960,360.52","0.09","960,360.52","1,000,000.00","1,000,000.00","95.20","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","957,920.37","0.09","957,920.37","925,000.00","925,000.00","101.93","Luxembourg","-","1.85","31-Jul-30","7.25","EUR","26-Jul-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","955,680.99","0.09","955,680.99","1,025,000.00","1,025,000.00","92.21","United Kingdom","-","3.34","15-Aug-30","5.63","EUR","10-Feb-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953,055.71","0.09","953,055.71","925,000.00","925,000.00","102.53","Italy","-","2.18","15-Feb-30","8.63","EUR","10-Feb-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","949,952.95","0.09","949,952.95","1,000,000.00","1,000,000.00","91.92","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946,894.77","0.09","946,894.77","925,000.00","925,000.00","98.81","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","940,985.24","0.09","940,985.24","1,450,000.00","1,450,000.00","62.24","Netherlands","-","4.59","15-Nov-32","6.13","EUR","08-Oct-24"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","939,893.75","0.09","939,893.75","975,000.00","975,000.00","95.37","Germany","-","4.79","15-Feb-33","5.63","EUR","04-Feb-26"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","937,687.96","0.09","937,687.96","1,033,422.00","1,033,422.00","86.89","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","937,124.19","0.09","937,124.19","975,000.00","975,000.00","96.04","United States","-","4.73","15-Apr-33","4.38","EUR","19-Mar-25"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","934,438.49","0.09","934,438.49","925,000.00","925,000.00","100.45","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","933,062.92","0.09","933,062.92","1,175,000.00","1,175,000.00","79.00","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","932,565.02","0.09","932,565.02","900,000.00","900,000.00","101.61","Ireland","-","1.60","15-Dec-29","5.75","EUR","27-Jun-24"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","925,759.09","0.09","925,759.09","1,075,000.00","1,075,000.00","85.23","Czech Republic","-","1.47","31-Dec-79","3.75","EUR","27-Jan-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","919,725.24","0.09","919,725.24","1,018,458.00","1,018,458.00","90.21","France","-","4.23","15-Oct-31","5.50","EUR","01-Oct-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","917,654.51","0.09","917,654.51","900,000.00","900,000.00","99.35","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","917,539.34","0.09","917,539.34","800,000.00","800,000.00","105.95","Greece","-","1.02","06-Dec-32","10.00","EUR","06-Dec-22"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","916,465.87","0.09","916,465.87","900,000.00","900,000.00","101.43","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","915,095.78","0.09","915,095.78","1,450,000.00","1,450,000.00","60.53","United Kingdom","-","2.97","15-Jun-30","7.38","EUR","07-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","914,911.81","0.09","914,911.81","1,100,000.00","1,100,000.00","82.04","Japan","-","4.96","06-Jul-32","3.88","EUR","06-Jul-21"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","914,016.80","0.09","914,016.80","1,025,000.00","1,025,000.00","86.89","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","913,736.49","0.09","913,736.49","950,000.00","950,000.00","95.64","Netherlands","-","3.98","01-Sep-31","3.88","EUR","22-Jan-26"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","912,945.53","0.09","912,945.53","975,000.00","975,000.00","91.42","Italy","-","4.24","31-Jul-32","9.50","EUR","27-Jul-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911,609.64","0.09","911,609.64","900,000.00","900,000.00","100.57","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","895,858.04","0.09","895,858.04","869,503.00","869,503.00","99.54","Poland","-","2.65","31-Mar-30","6.25","EUR","25-Apr-24"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","895,479.61","0.09","895,479.61","909,428.00","909,428.00","98.32","Estonia","-","2.14","15-Oct-29","8.50","EUR","27-Aug-25"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","892,658.67","0.09","892,658.67","900,000.00","900,000.00","97.23","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","885,527.75","0.09","885,527.75","800,000.00","800,000.00","104.22","Italy","-","0.93","20-Jan-33","8.63","EUR","20-Sep-22"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883,530.26","0.09","883,530.26","925,000.00","925,000.00","94.52","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","882,874.48","0.08","882,874.48","925,000.00","925,000.00","94.47","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","879,188.58","0.08","879,188.58","875,000.00","875,000.00","96.96","Netherlands","-","3.20","24-Mar-31","8.13","EUR","24-Mar-26"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","878,037.84","0.08","878,037.84","850,000.00","850,000.00","100.68","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","876,581.24","0.08","876,581.24","900,000.00","900,000.00","94.29","Spain","-","3.65","22-May-31","7.50","EUR","22-May-26"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","874,850.09","0.08","874,850.09","875,000.00","875,000.00","97.97","Lithuania","-","4.01","19-May-31","4.75","EUR","19-May-26"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","871,609.78","0.08","871,609.78","875,000.00","875,000.00","99.41","Luxembourg","-","4.86","09-Oct-33","6.00","EUR","09-Oct-26"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","869,710.83","0.08","869,710.83","900,000.00","900,000.00","92.75","United Kingdom","-","3.79","15-Jan-32","9.25","EUR","20-May-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","868,260.73","0.08","868,260.73","850,000.00","850,000.00","100.88","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","866,339.57","0.08","866,339.57","998,016.00","998,016.00","84.52","Ukraine","-","2.89","15-Jan-32","8.95","EUR","19-Jul-19"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863,944.14","0.08","863,944.14","863,075.00","863,075.00","95.59","Italy","-","2.18","15-Jun-29","10.75","EUR","20-May-24"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","862,066.11","0.08","862,066.11","1,000,000.00","1,000,000.00","85.31","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","856,391.37","0.08","856,391.37","850,000.00","850,000.00","98.67","United States","-","3.55","01-Jun-31","5.00","EUR","21-May-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854,905.90","0.08","854,905.90","800,000.00","800,000.00","102.51","Italy","-","0.71","15-Nov-28","10.00","EUR","16-Nov-23"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850,418.04","0.08","850,418.04","850,000.00","850,000.00","98.85","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","847,198.21","0.08","847,198.21","850,000.00","850,000.00","96.65","United States","-","4.19","30-Sep-32","5.38","EUR","17-Sep-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","843,434.85","0.08","843,434.85","925,000.00","925,000.00","85.74","Sweden","-","3.50","24-Jan-31","7.36","EUR","24-Jul-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841,533.76","0.08","841,533.76","800,000.00","800,000.00","101.84","Italy","-","2.21","13-Mar-34","5.50","EUR","13-Mar-24"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","841,301.88","0.08","841,301.88","850,000.00","850,000.00","97.49","Sweden","-","3.81","15-Dec-31","4.25","EUR","18-Dec-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834,445.63","0.08","834,445.63","800,000.00","800,000.00","101.69","Italy","-","2.39","22-Apr-34","5.25","EUR","22-Jan-24"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","831,832.50","0.08","831,832.50","875,000.00","875,000.00","94.98","France","-","4.39","30-Apr-32","5.13","EUR","05-May-26"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","828,703.11","0.08","828,703.11","800,000.00","800,000.00","99.10","Luxembourg","-","2.70","06-Dec-30","12.00","EUR","06-Jun-25"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","825,592.30","0.08","825,592.30","1,150,000.00","1,150,000.00","68.22","United Kingdom","-","3.19","15-Nov-30","8.25","EUR","13-Nov-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","824,419.15","0.08","824,419.15","775,000.00","775,000.00","103.31","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","822,448.70","0.08","822,448.70","925,000.00","925,000.00","88.55","South Africa","-","1.35","15-Mar-28","3.63","EUR","24-Mar-21"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","822,030.64","0.08","822,030.64","850,000.00","850,000.00","94.94","Poland","-","3.15","15-Jul-30","6.63","EUR","10-Jul-25"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","820,914.91","0.08","820,914.91","800,000.00","800,000.00","99.01","Netherlands","-","2.73","31-Dec-79","4.85","EUR","23-Oct-24"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","820,079.57","0.08","820,079.57","800,000.00","800,000.00","101.52","United States","-","2.93","15-Aug-32","5.38","EUR","08-Aug-24"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","818,928.87","0.08","818,928.87","825,000.00","825,000.00","99.16","Germany","-","2.92","15-Apr-31","6.00","EUR","04-Oct-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","816,950.31","0.08","816,950.31","825,000.00","825,000.00","96.54","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","812,800.49","0.08","812,800.49","825,000.00","825,000.00","95.73","France","-","2.87","30-Apr-30","5.88","EUR","18-Jun-24"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","812,635.54","0.08","812,635.54","925,000.00","925,000.00","86.35","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","812,593.37","0.08","812,593.37","825,000.00","825,000.00","98.05","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807,291.19","0.08","807,291.19","800,000.00","800,000.00","97.09","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","806,372.27","0.08","806,372.27","875,000.00","875,000.00","89.98","Sweden","-","0.98","31-Dec-79","3.00","EUR","29-Jun-21"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","804,082.36","0.08","804,082.36","825,000.00","825,000.00","96.49","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","800,900.26","0.08","800,900.26","775,000.00","775,000.00","99.48","France","-","3.66","30-Apr-32","8.13","EUR","21-Jan-26"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","797,818.14","0.08","797,818.14","900,000.00","900,000.00","85.18","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","797,083.21","0.08","797,083.21","825,000.00","825,000.00","94.52","France","-","4.51","31-Oct-32","6.88","EUR","19-Nov-25"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","793,053.00","0.08","793,053.00","850,000.00","850,000.00","93.22","Spain","-","3.86","15-Apr-31","4.88","EUR","03-Oct-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","791,805.70","0.08","791,805.70","800,000.00","800,000.00","97.46","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791,351.58","0.08","791,351.58","800,000.00","800,000.00","98.53","Italy","-","3.60","18-Sep-35","4.25","EUR","18-Mar-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","790,183.24","0.08","790,183.24","800,000.00","800,000.00","97.09","France","-","2.86","18-Jul-30","6.50","EUR","13-Jun-24"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","789,851.17","0.08","789,851.17","825,000.00","825,000.00","94.54","Poland","-","3.65","20-Jan-31","4.75","EUR","20-Jan-26"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","789,858.22","0.08","789,858.22","775,000.00","775,000.00","99.25","United Kingdom","-","2.41","15-Dec-29","7.63","EUR","11-Dec-24"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","789,861.58","0.08","789,861.58","975,000.00","975,000.00","79.61","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","787,535.12","0.08","787,535.12","800,000.00","800,000.00","98.34","Czech Republic","-","3.41","15-Apr-31","6.45","EUR","15-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","785,655.21","0.08","785,655.21","800,000.00","800,000.00","97.62","Netherlands","-","3.19","01-Sep-30","4.25","EUR","09-Jun-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","785,260.72","0.08","785,260.72","800,000.00","800,000.00","97.89","France","-","4.00","01-Apr-32","4.75","EUR","02-Apr-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","783,179.41","0.08","783,179.41","775,000.00","775,000.00","98.89","Germany","-","2.62","15-May-30","5.00","EUR","27-Nov-24"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","779,269.87","0.08","779,269.87","800,000.00","800,000.00","96.58","United States","-","2.40","15-Jul-29","3.13","EUR","02-Jun-21"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","777,214.06","0.07","777,214.06","800,000.00","800,000.00","95.26","United States","-","4.79","15-Feb-33","4.38","EUR","11-Nov-25"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773,567.16","0.07","773,567.16","750,000.00","750,000.00","102.59","Latvia","-","2.77","24-Oct-30","9.50","EUR","24-Oct-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","770,523.37","0.07","770,523.37","750,000.00","750,000.00","98.69","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","769,848.91","0.07","769,848.91","775,000.00","775,000.00","98.16","United Kingdom","-","4.78","15-Aug-33","6.63","EUR","17-Aug-26"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","769,598.34","0.07","769,598.34","800,000.00","800,000.00","95.82","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767,683.77","0.07","767,683.77","700,000.00","700,000.00","104.58","Slovenia","-","2.05","24-Jan-34","6.88","EUR","24-Jan-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","767,203.92","0.07","767,203.92","800,000.00","800,000.00","95.71","France","-","3.69","31-Dec-79","5.87","EUR","09-Oct-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","766,798.54","0.07","766,798.54","775,000.00","775,000.00","97.78","Italy","-","3.45","05-Feb-31","5.25","EUR","05-Feb-26"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","766,394.64","0.07","766,394.64","775,000.00","775,000.00","98.69","United States","-","1.19","04-Feb-28","3.63","EUR","19-Mar-21"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","759,021.41","0.07","759,021.41","750,000.00","750,000.00","101.20","France","-","3.75","15-Mar-32","6.50","EUR","21-Oct-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","757,338.53","0.07","757,338.53","800,000.00","800,000.00","94.55","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","755,892.78","0.07","755,892.78","775,000.00","775,000.00","97.45","Switzerland","-","1.80","15-Oct-28","5.00","EUR","07-Oct-21"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","745,267.54","0.07","745,267.54","1,125,000.00","1,125,000.00","64.88","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","741,542.93","0.07","741,542.93","1,000,000.00","1,000,000.00","71.85","Netherlands","-","3.50","15-Apr-31","8.63","EUR","15-Jul-25"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740,391.17","0.07","740,391.17","700,000.00","700,000.00","100.73","Romania","-","1.87","28-Nov-29","5.63","EUR","28-Nov-24"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","737,528.79","0.07","737,528.79","900,000.00","900,000.00","80.37","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","737,450.29","0.07","737,450.29","750,000.00","750,000.00","97.09","Slovenia","-","3.25","15-Feb-31","6.75","EUR","05-Feb-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","737,081.31","0.07","737,081.31","800,000.00","800,000.00","91.80","Germany","-","3.23","04-Oct-35","7.13","EUR","04-Jul-25"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","736,201.00","0.07","736,201.00","700,000.00","700,000.00","102.64","United States","-","0.30","15-Jul-28","9.50","EUR","10-Jul-23"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","734,541.40","0.07","734,541.40","775,000.00","775,000.00","92.85","United Kingdom","-","3.88","15-Jun-31","5.50","EUR","17-Dec-25"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","733,768.46","0.07","733,768.46","1,700,000.00","1,700,000.00","42.38","Luxembourg","-","2.51","15-Aug-29","4.25","EUR","12-Aug-21"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733,171.64","0.07","733,171.64","750,000.00","750,000.00","97.71","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","721,980.16","0.07","721,980.16","750,000.00","750,000.00","95.68","United States","-","2.16","01-Feb-29","2.63","EUR","19-Nov-21"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","721,714.90","0.07","721,714.90","725,000.00","725,000.00","97.62","Italy","-","3.42","05-Feb-31","6.25","EUR","05-Feb-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","715,457.74","0.07","715,457.74","793,778.00","793,778.00","90.04","France","-","4.57","15-Apr-32","5.38","EUR","01-Oct-25"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","713,553.86","0.07","713,553.86","680,000.00","680,000.00","104.76","Germany","-","1.35","15-Apr-30","10.25","EUR","07-Nov-24"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","710,117.44","0.07","710,117.44","800,000.00","800,000.00","85.19","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","707,467.78","0.07","707,467.78","700,000.00","700,000.00","98.04","Serbia","-","5.99","18-May-36","7.13","EUR","18-May-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","706,521.72","0.07","706,521.72","725,000.00","725,000.00","97.09","United States","-","4.39","30-Sep-32","6.25","EUR","30-Sep-25"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","703,135.39","0.07","703,135.39","700,000.00","700,000.00","100.36","Germany","-","1.74","15-Apr-29","5.13","EUR","04-Apr-24"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","701,820.36","0.07","701,820.36","700,000.00","700,000.00","97.46","Italy","-","0.47","20-Mar-29","4.75","EUR","12-Apr-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","700,720.81","0.07","700,720.81","725,000.00","725,000.00","93.92","France","-","3.66","30-Apr-31","5.75","EUR","15-Jan-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","696,921.57","0.07","696,921.57","700,000.00","700,000.00","97.12","Luxembourg","-","4.08","15-May-32","5.63","EUR","22-May-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","696,508.88","0.07","696,508.88","700,000.00","700,000.00","96.47","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","695,976.55","0.07","695,976.55","666,667.00","666,667.00","102.38","Sweden","-","1.56","15-Dec-29","5.75","EUR","12-Dec-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","692,598.88","0.07","692,598.88","725,000.00","725,000.00","94.98","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","688,137.35","0.07","688,137.35","675,000.00","675,000.00","100.95","Italy","-","2.42","28-Feb-30","7.00","EUR","13-Feb-25"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","687,899.82","0.07","687,899.82","700,000.00","700,000.00","96.16","Netherlands","-","4.60","03-Jun-37","5.50","EUR","03-Jun-26"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680,151.02","0.07","680,151.02","650,000.00","650,000.00","101.55","Bulgaria","-","2.95","20-May-31","7.38","EUR","20-May-26"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","672,335.99","0.06","672,335.99","675,000.00","675,000.00","98.11","Germany","-","3.08","15-Jan-31","5.63","EUR","31-Jan-24"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","658,503.06","0.06","658,503.06","800,000.00","800,000.00","77.68","United Kingdom","-","2.46","31-Oct-29","9.75","EUR","25-Oct-24"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","657,419.85","0.06","657,419.85","700,000.00","700,000.00","92.40","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","654,031.74","0.06","654,031.74","650,000.00","650,000.00","100.62","France","-","3.69","15-Oct-31","6.00","EUR","28-Oct-26"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","646,845.78","0.06","646,845.78","900,000.00","900,000.00","71.27","Italy","-","2.12","15-Feb-29","6.00","EUR","24-Feb-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","643,812.20","0.06","643,812.20","600,000.00","600,000.00","102.76","Italy","-","1.18","08-Feb-33","6.50","EUR","08-Feb-23"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","623,013.85","0.06","623,013.85","600,000.00","600,000.00","100.80","France","-","1.97","15-May-30","7.00","EUR","17-May-24"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617,805.35","0.06","617,805.35","600,000.00","600,000.00","102.68","Italy","-","1.64","05-Oct-30","6.50","EUR","05-Oct-23"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602,347.56","0.06","602,347.56","600,000.00","600,000.00","98.38","France","-","3.06","27-May-35","5.00","EUR","27-Feb-25"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","600,000.00","0.06","600,000.00","600,000.00","600,000.00","100.00","Germany","-","4.75","28-Oct-33","7.75","EUR","28-Oct-26"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","594,467.85","0.06","594,467.85","1,025,000.00","1,025,000.00","55.35","United Kingdom","-","2.59","30-Nov-29","6.75","EUR","21-Oct-21"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","592,980.12","0.06","592,980.12","700,000.00","700,000.00","83.91","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","582,498.91","0.06","582,498.91","600,000.00","600,000.00","96.82","France","-","4.10","31-Dec-79","6.75","EUR","07-Oct-26"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","573,285.24","0.06","573,285.24","1,450,000.00","1,450,000.00","37.54","United Kingdom","-","4.11","15-Jul-33","7.50","EUR","30-Jan-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","566,573.61","0.05","566,573.61","600,000.00","600,000.00","93.53","United States","-","4.02","15-Jul-31","3.38","EUR","28-Jul-21"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","561,301.40","0.05","561,301.40","600,000.00","600,000.00","93.25","United States","-","2.69","01-Oct-29","5.38","EUR","01-Oct-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553,841.27","0.05","553,841.27","575,000.00","575,000.00","96.32","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","536,938.11","0.05","536,938.11","550,000.00","550,000.00","96.31","Spain","-","3.76","15-Jun-31","3.75","EUR","17-Dec-25"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","510,638.64","0.05","510,638.64","1,126,591.00","1,126,591.00","45.33","Germany","-","1.87","01-Jan-29","10.00","EUR","04-May-18"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","510,730.37","0.05","510,730.37","700,000.00","700,000.00","70.57","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","506,160.39","0.05","506,160.39","750,000.00","750,000.00","67.04","South Africa","-","4.60","15-Mar-32","4.50","EUR","19-Mar-25"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","501,092.38","0.05","501,092.38","650,000.00","650,000.00","74.17","Netherlands","-","3.03","30-May-30","6.75","EUR","19-May-25"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","494,269.17","0.05","494,269.17","700,000.00","700,000.00","67.60","Luxembourg","-","3.52","31-Dec-79","8.13","EUR","08-Dec-25"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","488,443.21","0.05","488,443.21","801,500.00","801,500.00","60.63","Luxembourg","-","4.65","01-Jul-32","5.25","EUR","30-Sep-26"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","477,435.14","0.05","477,435.14","700,000.00","700,000.00","68.01","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","473,864.30","0.05","473,864.30","900,000.00","900,000.00","50.99","Spain","-","1.42","30-Apr-28","3.50","EUR","29-Jun-21"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","467,433.91","0.05","467,433.91","800,000.00","800,000.00","58.15","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","451,167.01","0.04","451,167.01","450,000.00","450,000.00","100.08","United States","-","4.87","15-Oct-33","5.50","EUR","09-Oct-26"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","394,100.12","0.04","394,100.12","400,000.00","400,000.00","97.29","Slovenia","-","3.23","15-Feb-31","6.75","EUR","12-Oct-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","345,874.06","0.03","345,874.06","350,000.00","350,000.00","98.76","Italy","-","0.95","12-Oct-27","2.38","EUR","01-Jul-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","296,365.52","0.03","296,365.52","300,000.00","300,000.00","96.26","Greece","-","3.84","04-Feb-31","3.50","EUR","26-Oct-26"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285,666.58","0.03","285,666.58","281,818.00","281,818.00","99.58","Germany","-","0.99","15-May-28","4.13","EUR","05-May-21"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","285,560.12","0.03","285,560.12","1,125,000.00","1,125,000.00","24.38","United Kingdom","-","3.05","15-Jul-30","3.75","EUR","22-Jun-20"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277,400.04","0.03","277,400.04","406,511.00","406,511.00","65.00","Germany","-","1.84","15-Dec-28","9.25","EUR","23-May-22"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","271,266.88","0.03","271,266.88","325,000.00","325,000.00","83.30","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231,523.30","0.02","231,523.30","233,336.00","233,336.00","98.26","Netherlands","-","1.11","15-Jun-29","3.63","EUR","21-Jun-17"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229,242.47","0.02","229,242.47","225,000.00","225,000.00","101.78","United States","-","4.07","15-Oct-32","6.13","EUR","15-Oct-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174,452.32","0.02","174,452.32","175,000.00","175,000.00","98.86","France","-","0.63","15-Jun-27","2.38","EUR","27-Nov-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123,242.19","0.01","123,242.19","103,353.00","103,353.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115,592.78","0.01","115,592.78","488,750.00","488,750.00","22.54","United Kingdom","-","2.37","12-Feb-30","7.00","EUR","24-Feb-20"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","106,510.02","0.01","106,510.02","200,000.00","200,000.00","50.92","Spain","-","2.52","30-Jan-30","10.38","EUR","31-Jul-24"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98,375.14","0.01","98,375.14","100,000.00","100,000.00","97.33","Germany","-","1.80","14-May-28","2.38","EUR","14-May-21"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","98,414.73","0.01","98,414.73","1,225,000.00","1,225,000.00","6.77","Luxembourg","-","1.02","15-Jan-28","4.75","EUR","11-Oct-17"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","91,917.64","0.01","91,917.64","701,000.00","701,000.00","13.03","Germany","-","2.06","15-Apr-29","4.75","EUR","22-Apr-21"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","86,552.95","0.01","86,552.95","500,000.00","500,000.00","17.02","Luxembourg","-","2.06","31-Mar-29","5.00","EUR","25-Mar-21"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23,736.24","0.00","23,736.24","600,000.00","600,000.00","2.00","France","-","0.77","31-May-29","5.00","EUR","24-May-21"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7,999.88","0.00","7,999.88","400,000.00","400,000.00","2.00","Luxembourg","-","0.00","01-Nov-28","9.50","EUR","25-Jun-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,263.10","0.00","5,263.10","4,876.00","4,876.00","107.93","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","193.10","0.00","193.10","217.00","217.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0.01","0.00","0.01","1.00","1.00","1.00","Luxembourg","-","0.41","30-Jun-27","5.00","EUR","20-Nov-19"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26.00","0.00","26.00","200,000.00","200,000.00","0.01","France","-","0.00","15-Nov-28","5.63","EUR","18-Nov-21"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","50.23","0.00","50.23","30,437.00","30,437.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,566,500.77","-0.63","-6,566,500.77","-6,566,501.00","-6,566,501.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"