Fund Holdings as of,"08-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","80,753,467.70","1.25","80,753,467.70","734,149.00","734,149.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","31,476,167.72","0.49","31,476,167.72","36,475,000.00","36,475,000.00","83.70","United States","-","4.35","15-Jul-32","8.50","EUR","18-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28,262,437.29","0.44","28,262,437.29","27,350,000.00","27,350,000.00","100.67","Italy","-","3.73","15-Apr-31","5.38","EUR","10-Apr-26"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","26,655,580.63","0.41","26,655,580.63","26,700,000.00","26,700,000.00","99.68","Sweden","-","0.26","05-Oct-33","5.61","EUR","28-Sep-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26,616,109.61","0.41","26,616,109.61","26,725,000.00","26,725,000.00","98.74","Slovenia","-","0.21","31-Jan-33","5.76","EUR","30-Jan-26"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25,548,380.73","0.40","25,548,380.73","25,727,000.00","25,727,000.00","97.44","United States","-","1.75","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","24,787,180.95","0.38","24,787,180.95","23,400,000.00","23,400,000.00","103.67","Germany","-","3.14","12-Jun-30","7.00","EUR","12-Jun-25"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23,445,139.51","0.36","23,445,139.51","23,496,000.00","23,496,000.00","98.52","United States","-","1.31","30-Apr-28","2.88","EUR","22-Apr-21"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","23,394,593.74","0.36","23,394,593.74","22,987,000.00","22,987,000.00","100.50","France","-","3.58","09-Aug-31","7.75","EUR","22-May-26"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","23,154,497.92","0.36","23,154,497.92","23,085,000.00","23,085,000.00","98.98","Italy","-","0.09","01-Jul-32","5.68","EUR","02-Jul-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","23,028,291.43","0.36","23,028,291.43","33,276,000.00","33,276,000.00","66.50","United Kingdom","-","4.37","15-Apr-32","5.63","EUR","03-Apr-24"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","22,588,368.33","0.35","22,588,368.33","22,650,000.00","22,650,000.00","97.36","United States","-","4.75","15-Jun-33","6.50","EUR","27-May-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22,335,810.47","0.35","22,335,810.47","22,200,000.00","22,200,000.00","99.51","Italy","-","3.20","30-Jun-30","4.75","EUR","27-Jun-25"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","21,867,310.06","0.34","21,867,310.06","22,075,000.00","22,075,000.00","98.94","France","-","3.89","31-Mar-32","5.50","EUR","14-Apr-25"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21,301,535.58","0.33","21,301,535.58","22,341,000.00","22,341,000.00","94.25","United States","-","5.33","15-Jan-34","4.75","EUR","10-Sep-25"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21,232,991.13","0.33","21,232,991.13","21,160,000.00","21,160,000.00","99.94","Italy","-","0.18","15-Dec-29","6.40","EUR","05-Dec-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","20,775,358.35","0.32","20,775,358.35","20,700,000.00","20,700,000.00","99.50","Germany","-","0.13","15-Oct-32","5.76","EUR","15-Oct-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20,697,659.00","0.32","20,697,659.00","20,438,000.00","20,438,000.00","99.14","Italy","-","3.05","31-Jan-31","4.88","EUR","13-May-25"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20,100,404.36","0.31","20,100,404.36","20,550,000.00","20,550,000.00","96.82","United Kingdom","-","4.14","15-Jan-32","4.25","EUR","14-Jul-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","20,029,415.94","0.31","20,029,415.94","20,600,000.00","20,600,000.00","95.04","Italy","-","3.33","30-Oct-30","5.00","EUR","31-Oct-24"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19,895,493.40","0.31","19,895,493.40","21,824,033.00","21,824,033.00","89.58","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","19,852,872.06","0.31","19,852,872.06","19,850,000.00","19,850,000.00","99.49","United Kingdom","-","0.22","15-Dec-29","8.15","EUR","11-Dec-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","19,780,145.55","0.31","19,780,145.55","19,401,000.00","19,401,000.00","99.55","Japan","-","1.35","15-Apr-28","5.00","EUR","03-Apr-18"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","19,639,264.78","0.30","19,639,264.78","18,785,000.00","18,785,000.00","101.42","United States","-","4.36","01-Jul-33","6.25","EUR","08-Apr-26"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19,347,625.43","0.30","19,347,625.43","18,488,000.00","18,488,000.00","102.81","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19,275,693.51","0.30","19,275,693.51","20,034,000.00","20,034,000.00","94.03","United States","-","4.88","15-May-33","5.50","EUR","16-May-25"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19,149,489.34","0.30","19,149,489.34","20,475,000.00","20,475,000.00","91.94","Netherlands","-","2.45","02-Jul-29","6.88","EUR","02-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","18,683,726.31","0.29","18,683,726.31","17,825,000.00","17,825,000.00","102.26","Austria","-","3.44","31-May-32","7.25","EUR","01-Jun-26"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","18,536,791.37","0.29","18,536,791.37","19,525,000.00","19,525,000.00","94.04","United Kingdom","-","4.65","01-Aug-32","4.75","EUR","01-Aug-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18,506,979.24","0.29","18,506,979.24","18,087,000.00","18,087,000.00","100.56","France","-","2.63","15-Jun-30","5.63","EUR","24-Mar-25"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18,417,096.60","0.29","18,417,096.60","18,025,000.00","18,025,000.00","100.29","Luxembourg","-","2.75","15-Jul-30","6.00","EUR","02-Jul-25"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18,275,538.08","0.28","18,275,538.08","18,325,000.00","18,325,000.00","97.96","Luxembourg","-","3.18","29-Oct-31","5.63","EUR","29-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18,215,884.76","0.28","18,215,884.76","18,200,000.00","18,200,000.00","96.58","Germany","-","4.49","17-Feb-32","5.50","EUR","17-Feb-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18,062,815.10","0.28","18,062,815.10","18,143,000.00","18,143,000.00","97.97","United Kingdom","-","3.18","15-Feb-31","6.88","EUR","16-Feb-24"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","17,957,410.83","0.28","17,957,410.83","18,250,000.00","18,250,000.00","97.31","Sweden","-","4.07","02-Jan-32","4.13","EUR","03-Jul-26"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17,761,469.59","0.28","17,761,469.59","17,475,000.00","17,475,000.00","100.20","Italy","-","0.02","15-Oct-31","6.18","EUR","11-Oct-24"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17,678,807.47","0.27","17,678,807.47","18,170,000.00","18,170,000.00","96.27","United States","-","4.03","15-Feb-32","7.00","EUR","13-Feb-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","17,460,656.79","0.27","17,460,656.79","17,600,000.00","17,600,000.00","95.72","France","-","3.98","10-Dec-31","5.13","EUR","03-Feb-26"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17,437,037.99","0.27","17,437,037.99","16,697,000.00","16,697,000.00","102.90","United Kingdom","-","1.26","15-Jul-29","6.63","EUR","16-Jul-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17,429,435.64","0.27","17,429,435.64","17,625,000.00","17,625,000.00","97.39","United States","-","4.91","15-Jun-33","4.63","EUR","11-Jun-26"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17,198,883.30","0.27","17,198,883.30","18,350,000.00","18,350,000.00","93.10","United States","-","5.64","15-Feb-34","4.25","EUR","04-Feb-26"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","17,124,556.63","0.27","17,124,556.63","17,275,000.00","17,275,000.00","97.92","United States","-","4.21","15-Jul-32","5.25","EUR","14-Jul-25"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","17,012,055.89","0.26","17,012,055.89","16,750,000.00","16,750,000.00","100.11","Italy","-","0.02","15-Apr-29","6.18","EUR","18-Apr-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16,830,421.77","0.26","16,830,421.77","16,775,000.00","16,775,000.00","99.14","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16,820,656.52","0.26","16,820,656.52","16,750,000.00","16,750,000.00","99.43","Germany","-","3.71","15-Feb-32","6.75","EUR","09-Feb-26"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","16,539,960.23","0.26","16,539,960.23","16,775,000.00","16,775,000.00","97.12","Luxembourg","-","4.25","01-Jul-32","5.50","EUR","01-Jul-25"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16,277,130.02","0.25","16,277,130.02","16,100,000.00","16,100,000.00","99.57","Italy","-","0.12","29-Jun-33","5.54","EUR","29-Jun-26"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16,106,556.39","0.25","16,106,556.39","16,800,000.00","16,800,000.00","94.81","Netherlands","-","4.46","15-May-32","4.63","EUR","28-May-25"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16,057,471.65","0.25","16,057,471.65","16,500,000.00","16,500,000.00","95.96","Germany","-","5.29","15-Jun-33","4.50","EUR","19-Jun-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15,842,035.61","0.25","15,842,035.61","16,225,000.00","16,225,000.00","95.69","Italy","-","3.18","01-Apr-30","3.75","EUR","01-Apr-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15,762,545.15","0.24","15,762,545.15","15,757,000.00","15,757,000.00","96.97","Luxembourg","-","2.13","15-Apr-29","6.38","EUR","07-Feb-24"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15,728,478.27","0.24","15,728,478.27","16,038,000.00","16,038,000.00","96.85","Italy","-","1.31","12-Feb-28","1.88","EUR","12-Feb-21"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,658,440.42","0.24","15,658,440.42","15,600,000.00","15,600,000.00","98.16","France","-","3.14","11-Apr-30","4.50","EUR","11-Apr-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","15,597,887.28","0.24","15,597,887.28","15,500,000.00","15,500,000.00","98.24","Germany","-","3.10","28-Mar-30","4.50","EUR","28-Mar-24"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","15,596,927.73","0.24","15,596,927.73","22,629,000.00","22,629,000.00","68.43","Italy","-","-0.10","15-Feb-29","7.90","EUR","24-Feb-22"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15,515,406.79","0.24","15,515,406.79","15,200,000.00","15,200,000.00","98.82","Germany","-","2.08","31-Jan-29","4.75","EUR","31-Jan-24"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15,456,813.17","0.24","15,456,813.17","15,150,000.00","15,150,000.00","99.80","United Kingdom","-","2.20","15-Oct-29","4.63","EUR","16-Oct-24"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15,440,470.90","0.24","15,440,470.90","15,318,000.00","15,318,000.00","100.46","Luxembourg","-","2.61","21-May-30","5.38","EUR","21-May-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15,339,164.56","0.24","15,339,164.56","14,486,000.00","14,486,000.00","103.21","Germany","-","1.07","15-Nov-29","6.75","EUR","11-Oct-24"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15,278,294.56","0.24","15,278,294.56","16,650,000.00","16,650,000.00","91.31","France","-","3.78","21-May-31","8.13","EUR","21-May-26"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15,268,040.12","0.24","15,268,040.12","15,175,000.00","15,175,000.00","98.42","Ireland","-","3.25","30-Apr-31","5.00","EUR","06-May-25"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15,217,124.10","0.24","15,217,124.10","15,125,000.00","15,125,000.00","100.45","Italy","-","0.08","14-Nov-31","7.09","EUR","14-Nov-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15,168,309.72","0.24","15,168,309.72","15,912,000.00","15,912,000.00","95.18","United States","-","2.29","15-Mar-29","2.25","EUR","03-Mar-21"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15,129,780.19","0.23","15,129,780.19","15,159,000.00","15,159,000.00","98.39","France","-","0.04","18-Jul-30","6.24","EUR","13-Jun-24"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","14,927,610.69","0.23","14,927,610.69","13,875,000.00","13,875,000.00","105.00","Spain","-","2.33","15-Dec-30","8.25","EUR","10-Dec-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","14,825,853.50","0.23","14,825,853.50","15,230,000.00","15,230,000.00","95.62","France","-","3.69","15-Jun-31","5.50","EUR","14-May-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,818,741.75","0.23","14,818,741.75","13,950,000.00","13,950,000.00","102.92","France","-","2.08","15-Apr-31","6.88","EUR","14-May-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","14,801,159.26","0.23","14,801,159.26","14,939,000.00","14,939,000.00","97.80","United States","-","1.47","01-Jun-28","3.63","EUR","14-May-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,744,541.16","0.23","14,744,541.16","14,594,000.00","14,594,000.00","98.63","United States","-","3.33","15-Apr-31","5.00","EUR","14-Mar-25"
"INPST","INPOST SA RegS","Transportation","Fixed Income","14,700,241.65","0.23","14,700,241.65","15,375,000.00","15,375,000.00","95.53","Poland","-","3.76","01-Apr-31","4.00","EUR","23-Sep-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","14,666,417.77","0.23","14,666,417.77","14,950,000.00","14,950,000.00","96.96","United States","-","4.94","01-Jul-32","4.25","EUR","19-May-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,657,752.01","0.23","14,657,752.01","14,275,000.00","14,275,000.00","99.98","France","-","0.48","15-Oct-28","5.63","EUR","27-Oct-21"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14,612,085.66","0.23","14,612,085.66","13,883,927.00","13,883,927.00","105.01","Austria","-","0.52","30-Mar-29","10.50","EUR","30-Nov-23"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","14,601,371.46","0.23","14,601,371.46","14,613,000.00","14,613,000.00","99.06","Italy","-","1.02","15-Jan-28","3.75","EUR","29-Dec-20"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14,597,312.98","0.23","14,597,312.98","14,798,000.00","14,798,000.00","97.78","Netherlands","-","1.87","15-Jan-29","3.75","EUR","23-Dec-21"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14,506,460.99","0.22","14,506,460.99","13,675,000.00","13,675,000.00","103.17","Czech Republic","-","2.19","27-May-30","8.00","EUR","27-May-25"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14,487,075.73","0.22","14,487,075.73","14,445,000.00","14,445,000.00","99.27","Italy","-","0.14","15-May-28","7.14","EUR","28-May-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,442,549.41","0.22","14,442,549.41","15,200,000.00","15,200,000.00","91.44","Italy","-","5.16","13-Oct-32","3.63","EUR","13-Oct-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14,419,933.67","0.22","14,419,933.67","14,383,004.00","14,383,004.00","97.38","France","-","2.32","01-Nov-29","7.25","EUR","01-Oct-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14,406,073.90","0.22","14,406,073.90","13,755,000.00","13,755,000.00","101.67","Luxembourg","-","1.87","15-Oct-29","6.38","EUR","02-Oct-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14,358,170.65","0.22","14,358,170.65","15,050,000.00","15,050,000.00","95.28","United States","-","4.76","15-Feb-33","6.13","EUR","09-Oct-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14,352,486.14","0.22","14,352,486.14","13,802,000.00","13,802,000.00","100.64","Italy","-","2.02","24-Jan-29","4.75","EUR","24-Jan-24"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14,266,157.72","0.22","14,266,157.72","14,125,000.00","14,125,000.00","98.70","Germany","-","3.55","31-Oct-31","5.25","EUR","06-Nov-24"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","14,254,801.13","0.22","14,254,801.13","13,327,000.00","13,327,000.00","105.48","Italy","-","1.48","31-Jul-28","7.88","EUR","20-Jul-23"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","14,240,498.92","0.22","14,240,498.92","14,000,000.00","14,000,000.00","100.44","Italy","-","0.02","30-Jun-31","5.43","EUR","27-Jun-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14,236,013.30","0.22","14,236,013.30","14,875,000.00","14,875,000.00","95.34","France","-","3.73","15-Mar-31","5.75","EUR","05-Mar-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14,209,838.09","0.22","14,209,838.09","13,800,000.00","13,800,000.00","99.68","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","14,176,441.59","0.22","14,176,441.59","13,950,000.00","13,950,000.00","100.28","Germany","-","0.02","01-Dec-32","5.68","EUR","01-Dec-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14,172,066.00","0.22","14,172,066.00","14,300,000.00","14,300,000.00","98.11","United Kingdom","-","4.89","15-Jul-33","5.25","EUR","30-Jul-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14,071,279.66","0.22","14,071,279.66","14,075,000.00","14,075,000.00","99.82","Ireland","-","4.13","01-Oct-32","5.50","EUR","28-Sep-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","14,057,203.43","0.22","14,057,203.43","14,025,000.00","14,025,000.00","99.27","Slovenia","-","3.51","31-Oct-31","6.50","EUR","21-Oct-24"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","13,965,962.90","0.22","13,965,962.90","13,939,000.00","13,939,000.00","98.57","Switzerland","-","1.27","15-Apr-28","3.38","EUR","22-Apr-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","13,940,521.56","0.22","13,940,521.56","14,000,000.00","14,000,000.00","97.01","United States","-","2.10","14-Jan-29","3.50","EUR","14-Jun-22"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13,908,806.87","0.22","13,908,806.87","13,510,000.00","13,510,000.00","100.72","Germany","-","2.97","15-Jun-31","7.13","EUR","02-Jul-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","13,908,902.64","0.22","13,908,902.64","13,900,000.00","13,900,000.00","98.20","Greece","-","3.21","31-Oct-30","4.25","EUR","24-Oct-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","13,894,838.26","0.22","13,894,838.26","14,100,000.00","14,100,000.00","97.05","United States","-","3.58","15-Jun-31","4.75","EUR","18-Jun-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","13,891,569.90","0.22","13,891,569.90","14,395,000.00","14,395,000.00","94.94","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13,866,533.26","0.21","13,866,533.26","14,100,000.00","14,100,000.00","98.17","Germany","-","1.84","21-Sep-28","3.75","EUR","21-Sep-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13,810,696.93","0.21","13,810,696.93","13,725,000.00","13,725,000.00","99.43","Japan","-","2.56","17-Jul-29","5.25","EUR","17-Jul-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13,802,204.06","0.21","13,802,204.06","13,150,000.00","13,150,000.00","101.98","Germany","-","1.62","15-May-30","7.50","EUR","10-May-23"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","13,801,527.01","0.21","13,801,527.01","14,125,000.00","14,125,000.00","96.42","Bulgaria","-","3.35","19-Jun-30","4.25","EUR","19-Jun-25"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13,783,056.10","0.21","13,783,056.10","13,037,421.00","13,037,421.00","102.29","Luxembourg","-","0.10","15-May-30","8.63","EUR","12-May-25"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","13,751,384.47","0.21","13,751,384.47","14,075,000.00","14,075,000.00","94.85","Italy","-","3.90","31-Oct-31","6.50","EUR","28-Oct-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","13,738,326.10","0.21","13,738,326.10","13,600,000.00","13,600,000.00","97.68","Germany","-","1.84","12-Oct-28","3.38","EUR","12-Oct-20"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13,608,854.73","0.21","13,608,854.73","13,650,000.00","13,650,000.00","99.59","France","-","0.25","21-Jul-32","5.62","EUR","21-Jul-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13,598,688.34","0.21","13,598,688.34","13,472,000.00","13,472,000.00","98.59","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13,541,733.23","0.21","13,541,733.23","13,850,000.00","13,850,000.00","97.59","Japan","-","1.85","17-Sep-28","3.20","EUR","17-Sep-20"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","13,502,754.31","0.21","13,502,754.31","13,910,000.00","13,910,000.00","96.12","France","-","3.24","15-Jul-30","4.13","EUR","10-Jul-25"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","13,462,519.34","0.21","13,462,519.34","13,400,000.00","13,400,000.00","97.18","France","-","3.53","15-Apr-31","6.88","EUR","16-Apr-26"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13,456,984.26","0.21","13,456,984.26","13,625,000.00","13,625,000.00","97.73","United States","-","4.25","15-Jul-32","4.50","EUR","24-Jun-25"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13,403,269.91","0.21","13,403,269.91","13,225,000.00","13,225,000.00","100.22","Italy","-","0.06","30-Dec-30","5.82","EUR","14-Jul-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13,358,798.25","0.21","13,358,798.25","13,700,000.00","13,700,000.00","95.67","Germany","-","4.84","12-May-32","4.50","EUR","12-Nov-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","13,355,818.81","0.21","13,355,818.81","13,136,000.00","13,136,000.00","98.05","Hungary","-","2.10","29-Jan-30","5.25","EUR","29-Jan-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,310,834.85","0.21","13,310,834.85","13,243,000.00","13,243,000.00","99.13","Italy","-","0.09","31-Jul-31","5.93","EUR","29-Jul-24"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","13,275,188.08","0.21","13,275,188.08","13,099,000.00","13,099,000.00","97.44","Greece","-","2.70","17-Oct-29","4.00","EUR","17-Oct-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13,175,763.13","0.20","13,175,763.13","13,400,000.00","13,400,000.00","96.39","Italy","-","4.23","30-Apr-32","4.63","EUR","07-May-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13,174,285.51","0.20","13,174,285.51","12,950,000.00","12,950,000.00","98.97","Italy","-","2.73","15-Apr-30","5.75","EUR","09-Apr-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13,151,428.28","0.20","13,151,428.28","13,750,000.00","13,750,000.00","92.77","Luxembourg","-","3.61","31-Mar-31","7.25","EUR","26-Sep-25"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13,139,119.09","0.20","13,139,119.09","13,450,000.00","13,450,000.00","95.40","United States","-","4.76","15-May-33","5.75","EUR","15-May-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,137,663.97","0.20","13,137,663.97","12,500,000.00","12,500,000.00","101.59","Germany","-","2.11","13-Mar-29","6.13","EUR","13-Sep-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13,128,651.75","0.20","13,128,651.75","13,400,000.00","13,400,000.00","96.75","France","-","1.30","11-Feb-28","1.88","EUR","11-Feb-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,996,479.99","0.20","12,996,479.99","13,575,000.00","13,575,000.00","91.56","Czech Republic","-","4.38","27-Jan-32","6.00","EUR","27-Sep-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12,845,905.58","0.20","12,845,905.58","13,608,000.00","13,608,000.00","92.71","United Kingdom","-","2.00","30-Nov-28","4.75","EUR","21-Oct-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","12,835,995.83","0.20","12,835,995.83","12,386,000.00","12,386,000.00","102.11","Netherlands","-","2.44","15-Jul-30","6.63","EUR","28-May-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","12,801,944.91","0.20","12,801,944.91","12,900,000.00","12,900,000.00","99.13","Romania","-","2.72","30-Sep-30","5.13","EUR","30-Sep-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,800,380.75","0.20","12,800,380.75","12,663,000.00","12,663,000.00","99.36","France","-","3.19","15-Jun-31","5.50","EUR","11-Mar-24"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12,783,528.29","0.20","12,783,528.29","12,575,000.00","12,575,000.00","100.17","Canada","-","0.02","15-Jan-31","6.31","EUR","26-Jun-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","12,760,250.20","0.20","12,760,250.20","12,900,000.00","12,900,000.00","98.65","Germany","-","3.90","21-Mar-31","5.75","EUR","21-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12,706,755.70","0.20","12,706,755.70","12,525,000.00","12,525,000.00","98.51","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","12,699,367.58","0.20","12,699,367.58","15,749,000.00","15,749,000.00","79.86","Netherlands","-","3.13","28-Feb-30","3.38","EUR","11-Feb-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12,658,492.58","0.20","12,658,492.58","13,319,037.00","13,319,037.00","92.76","France","-","3.45","15-Oct-30","4.75","EUR","01-Oct-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12,631,059.62","0.20","12,631,059.62","12,803,000.00","12,803,000.00","97.75","United States","-","1.51","15-Jun-28","2.88","EUR","24-Jun-20"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12,617,373.51","0.20","12,617,373.51","12,493,000.00","12,493,000.00","99.45","Germany","-","0.45","26-Mar-27","2.88","EUR","26-Mar-19"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12,604,847.44","0.20","12,604,847.44","12,200,000.00","12,200,000.00","101.32","United States","-","1.96","15-Dec-30","6.38","EUR","19-May-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12,603,475.93","0.20","12,603,475.93","12,300,000.00","12,300,000.00","98.41","France","-","1.94","08-Dec-28","4.88","EUR","08-Dec-22"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12,597,867.78","0.20","12,597,867.78","12,121,000.00","12,121,000.00","102.92","Italy","-","1.09","15-Feb-28","6.88","EUR","27-Jan-23"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12,592,379.54","0.20","12,592,379.54","12,550,000.00","12,550,000.00","98.66","United Kingdom","-","3.65","15-Jun-31","5.50","EUR","18-Jun-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","12,581,395.61","0.19","12,581,395.61","12,725,000.00","12,725,000.00","97.48","Finland","-","4.23","30-Jun-32","5.13","EUR","25-Jun-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,563,774.84","0.19","12,563,774.84","12,825,000.00","12,825,000.00","95.90","United Kingdom","-","3.55","01-Jul-31","8.00","EUR","01-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,517,576.02","0.19","12,517,576.02","12,666,000.00","12,666,000.00","98.38","Italy","-","0.75","13-Jul-27","1.88","EUR","13-Jul-17"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12,408,458.54","0.19","12,408,458.54","14,625,000.00","14,625,000.00","83.88","United States","-","-0.07","15-Feb-30","6.76","EUR","13-Feb-25"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12,388,465.83","0.19","12,388,465.83","12,109,000.00","12,109,000.00","100.59","France","-","1.90","01-Jul-29","6.38","EUR","03-Jul-24"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12,349,881.56","0.19","12,349,881.56","12,300,000.00","12,300,000.00","98.74","Italy","-","3.76","01-Jul-32","6.50","EUR","06-Jul-26"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12,334,094.20","0.19","12,334,094.20","13,946,000.00","13,946,000.00","87.14","Italy","-","-0.03","30-Oct-28","6.70","EUR","27-Oct-21"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12,330,224.76","0.19","12,330,224.76","12,584,000.00","12,584,000.00","97.46","United States","-","1.22","15-Jan-28","2.25","EUR","13-Aug-19"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12,324,335.44","0.19","12,324,335.44","13,835,000.00","13,835,000.00","85.70","United Kingdom","-","2.12","15-Mar-29","8.50","EUR","14-Nov-23"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","12,295,690.42","0.19","12,295,690.42","13,230,000.00","13,230,000.00","91.56","Netherlands","-","2.15","15-Jan-29","2.88","EUR","18-Dec-20"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12,266,490.89","0.19","12,266,490.89","12,600,000.00","12,600,000.00","94.48","Germany","-","2.80","23-Oct-29","3.00","EUR","23-Oct-19"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12,259,056.23","0.19","12,259,056.23","12,475,000.00","12,475,000.00","98.13","Italy","-","0.21","31-Aug-33","6.34","EUR","11-Aug-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,223,078.99","0.19","12,223,078.99","12,168,000.00","12,168,000.00","99.59","France","-","0.35","15-Feb-27","2.75","EUR","10-Nov-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,067,433.81","0.19","12,067,433.81","12,925,000.00","12,925,000.00","92.35","Czech Republic","-","3.44","22-Jul-30","4.75","EUR","22-Jul-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,057,698.09","0.19","12,057,698.09","11,500,000.00","11,500,000.00","101.39","France","-","2.06","15-Feb-29","5.38","EUR","15-Dec-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12,040,729.42","0.19","12,040,729.42","11,900,000.00","11,900,000.00","99.43","France","-","2.37","23-May-29","4.63","EUR","23-May-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11,996,912.97","0.19","11,996,912.97","11,917,000.00","11,917,000.00","99.63","United States","-","2.92","15-Jan-30","4.50","EUR","08-Aug-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11,981,089.41","0.19","11,981,089.41","12,050,000.00","12,050,000.00","97.08","France","-","3.86","15-Jan-32","4.88","EUR","07-Oct-25"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11,955,909.87","0.19","11,955,909.87","11,950,000.00","11,950,000.00","97.86","Luxembourg","-","2.91","15-May-30","5.50","EUR","15-May-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,911,818.66","0.18","11,911,818.66","11,300,000.00","11,300,000.00","102.53","France","-","2.18","12-Apr-29","5.88","EUR","12-Oct-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,910,838.05","0.18","11,910,838.05","11,700,000.00","11,700,000.00","99.82","France","-","4.01","20-May-31","5.13","EUR","20-May-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11,841,171.68","0.18","11,841,171.68","12,400,000.00","12,400,000.00","94.46","France","-","4.61","15-Jul-32","4.50","EUR","10-Jul-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","11,833,195.75","0.18","11,833,195.75","11,675,000.00","11,675,000.00","100.79","United Kingdom","-","3.89","31-Aug-32","5.38","EUR","01-Aug-25"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","11,814,676.66","0.18","11,814,676.66","11,850,000.00","11,850,000.00","97.86","Germany","-","3.73","15-Nov-31","4.63","EUR","06-Dec-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11,810,166.29","0.18","11,810,166.29","12,425,000.00","12,425,000.00","94.22","United Kingdom","-","4.05","31-Jul-31","4.38","EUR","27-Jan-26"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11,785,096.53","0.18","11,785,096.53","11,870,000.00","11,870,000.00","97.10","Luxembourg","-","3.81","15-Nov-31","5.50","EUR","06-Nov-24"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11,775,735.94","0.18","11,775,735.94","11,980,000.00","11,980,000.00","97.45","Poland","-","1.53","07-Jun-28","2.50","EUR","07-Jun-21"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11,767,564.79","0.18","11,767,564.79","14,080,000.00","14,080,000.00","82.77","Netherlands","-","4.69","15-Jan-32","3.50","EUR","20-Jan-22"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11,729,420.86","0.18","11,729,420.86","11,383,000.00","11,383,000.00","100.76","Netherlands","-","1.94","15-May-30","5.75","EUR","03-May-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11,701,477.37","0.18","11,701,477.37","11,570,000.00","11,570,000.00","99.77","United States","-","2.46","31-Jul-30","7.25","EUR","13-Jul-23"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","11,661,899.71","0.18","11,661,899.71","12,025,000.00","12,025,000.00","93.76","Luxembourg","-","3.92","15-Nov-31","7.88","EUR","11-May-26"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11,628,038.56","0.18","11,628,038.56","11,425,000.00","11,425,000.00","100.32","Germany","-","0.02","01-Jul-29","6.18","EUR","03-Jul-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11,557,785.99","0.18","11,557,785.99","11,083,500.00","11,083,500.00","102.61","Czech Republic","-","1.26","30-Apr-30","7.25","EUR","28-Apr-23"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11,549,906.64","0.18","11,549,906.64","11,936,000.00","11,936,000.00","95.81","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11,520,100.20","0.18","11,520,100.20","10,800,000.00","10,800,000.00","104.39","Austria","-","1.73","15-Jun-31","7.25","EUR","02-Jul-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,504,394.52","0.18","11,504,394.52","17,154,000.00","17,154,000.00","66.32","United Kingdom","-","3.88","31-Jan-31","3.25","EUR","24-Sep-20"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11,419,829.49","0.18","11,419,829.49","18,750,000.00","18,750,000.00","57.75","United Kingdom","-","5.03","18-Jan-33","4.38","EUR","18-Jan-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11,408,019.15","0.18","11,408,019.15","13,350,000.00","13,350,000.00","84.17","Czech Republic","-","3.10","14-Jan-30","1.75","EUR","14-Jan-22"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,383,675.39","0.18","11,383,675.39","12,100,000.00","12,100,000.00","93.90","France","-","1.78","03-Aug-28","1.00","EUR","03-Aug-21"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11,281,265.63","0.17","11,281,265.63","11,550,000.00","11,550,000.00","97.52","Italy","-","0.27","05-Nov-31","6.84","EUR","05-Nov-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","11,247,200.41","0.17","11,247,200.41","11,775,000.00","11,775,000.00","95.12","France","-","4.87","15-Mar-33","6.25","EUR","05-Mar-26"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11,231,584.10","0.17","11,231,584.10","11,325,000.00","11,325,000.00","96.04","United Kingdom","-","3.76","27-Oct-31","7.00","EUR","08-Apr-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11,216,095.06","0.17","11,216,095.06","10,825,000.00","10,825,000.00","101.05","Germany","-","3.24","15-May-31","5.63","EUR","24-Apr-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11,213,398.31","0.17","11,213,398.31","11,600,000.00","11,600,000.00","95.79","France","-","4.47","15-Oct-31","4.13","EUR","22-Jul-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11,192,996.40","0.17","11,192,996.40","11,225,000.00","11,225,000.00","99.12","Germany","-","2.34","21-Feb-30","5.63","EUR","23-Oct-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11,175,205.49","0.17","11,175,205.49","11,099,000.00","11,099,000.00","100.52","Belgium","-","2.05","25-Sep-29","4.75","EUR","25-Sep-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11,162,707.76","0.17","11,162,707.76","14,012,000.00","14,012,000.00","78.62","Czech Republic","-","4.07","27-Jan-31","1.50","EUR","27-Jan-21"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11,159,358.60","0.17","11,159,358.60","11,800,000.00","11,800,000.00","94.28","France","-","1.86","12-Sep-28","4.13","EUR","12-Sep-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10,992,479.86","0.17","10,992,479.86","11,025,000.00","11,025,000.00","99.36","France","-","3.24","15-Mar-31","5.38","EUR","15-Sep-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","10,982,999.99","0.17","10,982,999.99","10,800,000.00","10,800,000.00","96.14","France","-","2.71","30-Nov-29","6.50","EUR","30-May-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10,978,666.56","0.17","10,978,666.56","10,800,000.00","10,800,000.00","99.44","Germany","-","1.40","01-Apr-28","4.25","EUR","01-Apr-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10,960,816.83","0.17","10,960,816.83","11,300,000.00","11,300,000.00","94.16","France","-","3.80","14-Jan-31","3.88","EUR","14-Jan-26"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,954,381.74","0.17","10,954,381.74","11,200,000.00","11,200,000.00","96.29","France","-","4.13","18-May-31","3.88","EUR","18-May-26"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,930,716.42","0.17","10,930,716.42","11,150,000.00","11,150,000.00","96.00","Germany","-","4.41","15-Jul-32","4.63","EUR","04-Jul-25"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10,904,493.54","0.17","10,904,493.54","10,789,000.00","10,789,000.00","100.14","France","-","0.08","15-May-32","6.26","EUR","22-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,891,264.10","0.17","10,891,264.10","10,800,000.00","10,800,000.00","97.62","Japan","-","4.40","22-Apr-32","7.00","EUR","22-Apr-26"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,855,549.20","0.17","10,855,549.20","10,574,000.00","10,574,000.00","101.39","France","-","1.67","15-Jul-29","5.50","EUR","04-Jul-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10,833,001.75","0.17","10,833,001.75","10,500,000.00","10,500,000.00","100.37","Germany","-","3.85","01-Apr-31","5.38","EUR","01-Apr-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,787,857.89","0.17","10,787,857.89","11,175,000.00","11,175,000.00","95.10","Japan","-","4.04","10-Jul-31","5.88","EUR","10-Jul-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10,751,450.16","0.17","10,751,450.16","10,775,000.00","10,775,000.00","96.54","Greece","-","3.71","15-Oct-31","6.75","EUR","30-Sep-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,747,618.30","0.17","10,747,618.30","10,700,000.00","10,700,000.00","98.95","France","-","2.41","29-May-29","4.13","EUR","29-May-24"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","10,745,362.34","0.17","10,745,362.34","10,541,000.00","10,541,000.00","99.46","United States","-","1.14","15-May-28","6.25","EUR","25-May-23"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10,728,538.86","0.17","10,728,538.86","11,130,000.00","11,130,000.00","95.87","Bulgaria","-","1.73","22-Jul-28","2.45","EUR","22-Jul-21"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","10,694,551.06","0.17","10,694,551.06","10,700,000.00","10,700,000.00","99.54","Italy","-","0.25","15-Dec-29","6.52","EUR","17-Dec-24"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","10,689,649.01","0.17","10,689,649.01","10,900,000.00","10,900,000.00","97.96","United Kingdom","-","3.69","01-Oct-31","5.50","EUR","23-Sep-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,685,579.75","0.17","10,685,579.75","11,228,979.00","11,228,979.00","93.86","France","-","4.29","15-Jul-32","5.63","EUR","01-Oct-25"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,683,358.64","0.17","10,683,358.64","10,500,000.00","10,500,000.00","100.29","United Kingdom","-","0.02","15-Jul-32","6.18","EUR","10-Jul-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","10,654,692.35","0.17","10,654,692.35","10,600,000.00","10,600,000.00","99.80","Germany","-","2.59","14-Aug-29","4.75","EUR","15-Jan-24"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10,649,222.42","0.17","10,649,222.42","10,713,000.00","10,713,000.00","97.91","Germany","-","3.48","15-Jul-31","6.50","EUR","15-Jul-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,639,783.10","0.16","10,639,783.10","10,733,000.00","10,733,000.00","98.73","United States","-","0.43","15-Mar-27","1.50","EUR","18-Nov-19"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10,614,824.96","0.16","10,614,824.96","10,500,000.00","10,500,000.00","97.25","United Kingdom","-","3.54","30-Sep-31","8.00","EUR","24-Sep-25"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10,597,437.98","0.16","10,597,437.98","10,440,000.00","10,440,000.00","100.29","France","-","2.00","25-Jul-29","6.00","EUR","25-Jul-24"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10,582,728.39","0.16","10,582,728.39","10,575,000.00","10,575,000.00","98.09","France","-","2.84","15-Apr-30","4.13","EUR","04-Apr-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10,580,414.39","0.16","10,580,414.39","10,246,000.00","10,246,000.00","100.10","Italy","-","2.91","24-Jan-30","4.50","EUR","24-Jul-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,577,746.33","0.16","10,577,746.33","10,500,000.00","10,500,000.00","96.15","France","-","4.48","09-Jan-32","4.25","EUR","09-Sep-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,574,700.00","0.16","10,574,700.00","10,475,000.00","10,475,000.00","99.89","Germany","-","0.09","15-Jul-32","5.45","EUR","04-Jul-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","10,562,095.19","0.16","10,562,095.19","10,500,000.00","10,500,000.00","98.44","Portugal","-","2.67","15-Nov-29","5.13","EUR","07-Nov-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,559,665.27","0.16","10,559,665.27","10,598,000.00","10,598,000.00","97.04","Japan","-","2.66","10-Oct-29","5.25","EUR","10-Jul-25"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10,539,740.57","0.16","10,539,740.57","10,750,000.00","10,750,000.00","96.00","Romania","-","3.94","29-Oct-31","4.63","EUR","29-Oct-25"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,533,040.82","0.16","10,533,040.82","10,900,000.00","10,900,000.00","95.15","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10,518,672.33","0.16","10,518,672.33","10,350,000.00","10,350,000.00","100.24","United Kingdom","-","0.11","20-Nov-32","6.15","EUR","20-Nov-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,486,659.49","0.16","10,486,659.49","10,875,000.00","10,875,000.00","95.75","Switzerland","-","3.96","15-Aug-31","4.63","EUR","20-Feb-26"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,475,711.99","0.16","10,475,711.99","10,450,000.00","10,450,000.00","99.09","France","-","3.13","15-Jan-31","5.00","EUR","30-Jun-25"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10,469,066.78","0.16","10,469,066.78","9,925,000.00","9,925,000.00","101.88","United States","-","4.14","15-Apr-33","7.25","EUR","09-Apr-26"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,438,652.16","0.16","10,438,652.16","10,350,000.00","10,350,000.00","99.53","Italy","-","0.10","15-Jan-32","5.68","EUR","03-Dec-25"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10,417,720.70","0.16","10,417,720.70","11,226,000.00","11,226,000.00","92.44","France","-","3.07","15-Mar-30","5.63","EUR","04-Feb-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,399,462.95","0.16","10,399,462.95","10,602,403.00","10,602,403.00","97.19","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","10,386,094.14","0.16","10,386,094.14","9,730,000.00","9,730,000.00","105.27","Italy","-","1.48","31-Jul-28","7.88","EUR","01-Jul-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","10,357,500.29","0.16","10,357,500.29","10,231,000.00","10,231,000.00","99.21","Greece","-","3.44","31-Oct-31","4.63","EUR","30-Oct-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10,330,558.90","0.16","10,330,558.90","10,600,000.00","10,600,000.00","95.76","France","-","5.34","03-Feb-33","4.88","EUR","03-Jun-26"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","10,325,751.49","0.16","10,325,751.49","10,394,000.00","10,394,000.00","98.08","Netherlands","-","2.21","15-Jan-30","5.50","EUR","23-Dec-21"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10,316,912.59","0.16","10,316,912.59","10,725,000.00","10,725,000.00","94.76","Greece","-","4.15","26-May-31","3.88","EUR","26-Nov-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,315,574.55","0.16","10,315,574.55","10,685,000.00","10,685,000.00","95.57","France","-","4.00","22-Jul-31","4.63","EUR","22-Jul-26"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10,292,321.40","0.16","10,292,321.40","10,225,000.00","10,225,000.00","99.74","Germany","-","0.14","15-Feb-33","6.14","EUR","04-Feb-26"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10,282,853.17","0.16","10,282,853.17","10,350,000.00","10,350,000.00","99.01","Luxembourg","-","0.20","15-Jun-31","5.40","EUR","02-Jul-26"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","10,279,744.79","0.16","10,279,744.79","10,600,000.00","10,600,000.00","96.35","United States","-","3.60","15-Feb-31","4.25","EUR","12-Sep-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,253,928.89","0.16","10,253,928.89","10,416,000.00","10,416,000.00","96.04","France","-","3.51","30-Apr-31","5.00","EUR","16-Jan-25"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","10,242,338.41","0.16","10,242,338.41","9,795,000.00","9,795,000.00","101.51","France","-","0.92","01-May-29","7.00","EUR","19-Sep-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","10,230,611.28","0.16","10,230,611.28","10,225,000.00","10,225,000.00","99.04","Italy","-","2.56","04-Jul-30","3.88","EUR","19-Mar-24"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10,217,072.29","0.16","10,217,072.29","10,465,000.00","10,465,000.00","96.06","Denmark","-","0.02","22-Apr-30","7.24","EUR","22-Apr-24"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,211,680.64","0.16","10,211,680.64","10,078,000.00","10,078,000.00","99.35","Italy","-","1.19","31-Oct-28","4.50","EUR","21-Oct-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10,178,965.52","0.16","10,178,965.52","9,400,000.00","9,400,000.00","105.26","France","-","1.34","31-May-28","8.50","EUR","16-Jan-23"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10,172,833.80","0.16","10,172,833.80","9,800,000.00","9,800,000.00","99.14","France","-","2.66","24-Oct-29","4.88","EUR","24-Oct-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,162,143.60","0.16","10,162,143.60","10,300,000.00","10,300,000.00","97.30","France","-","3.31","28-May-30","3.75","EUR","28-May-25"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","10,155,306.47","0.16","10,155,306.47","11,025,000.00","11,025,000.00","89.98","Germany","-","3.83","15-Jul-31","8.00","EUR","02-Jul-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10,131,526.63","0.16","10,131,526.63","9,880,000.00","9,880,000.00","99.96","France","-","2.43","15-Apr-30","5.38","EUR","03-Dec-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,117,347.48","0.16","10,117,347.48","10,535,000.00","10,535,000.00","95.10","Slovenia","-","4.95","14-May-33","6.38","EUR","14-May-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10,073,707.41","0.16","10,073,707.41","10,375,000.00","10,375,000.00","96.74","Italy","-","4.34","14-Jul-32","5.63","EUR","14-Jul-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,060,587.12","0.16","10,060,587.12","11,100,000.00","11,100,000.00","88.76","Luxembourg","-","3.23","08-Jun-30","5.63","EUR","08-Dec-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10,036,221.89","0.16","10,036,221.89","10,407,000.00","10,407,000.00","95.77","France","-","2.05","15-Dec-28","2.13","EUR","10-Nov-21"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,026,406.56","0.16","10,026,406.56","10,230,000.00","10,230,000.00","98.00","Sweden","-","0.97","07-Oct-27","2.50","EUR","07-Oct-20"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","10,014,058.63","0.16","10,014,058.63","10,450,000.00","10,450,000.00","92.82","Germany","-","4.00","15-Oct-31","6.25","EUR","30-Sep-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,013,398.16","0.16","10,013,398.16","9,678,600.00","9,678,600.00","101.46","France","-","1.01","31-May-29","6.38","EUR","20-Dec-23"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,003,501.10","0.16","10,003,501.10","9,942,000.00","9,942,000.00","99.88","United States","-","1.78","28-Feb-29","7.00","EUR","28-Feb-24"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9,937,129.83","0.15","9,937,129.83","9,775,000.00","9,775,000.00","101.28","Germany","-","1.39","15-Mar-29","5.88","EUR","13-Mar-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,926,337.55","0.15","9,926,337.55","9,850,000.00","9,850,000.00","100.41","Spain","-","0.08","15-Oct-32","5.65","EUR","28-Oct-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","9,898,803.89","0.15","9,898,803.89","10,050,000.00","10,050,000.00","97.93","Germany","-","3.02","23-Oct-30","5.38","EUR","09-May-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,889,861.15","0.15","9,889,861.15","9,830,000.00","9,830,000.00","99.32","United States","-","0.39","01-Mar-27","2.13","EUR","05-Nov-18"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","9,864,208.72","0.15","9,864,208.72","9,493,000.00","9,493,000.00","102.90","Italy","-","1.09","15-Feb-28","6.88","EUR","01-Jul-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,860,628.70","0.15","9,860,628.70","9,779,000.00","9,779,000.00","98.33","United States","-","2.20","07-Mar-29","4.25","EUR","07-Mar-23"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9,853,100.89","0.15","9,853,100.89","9,644,000.00","9,644,000.00","102.05","France","-","1.11","01-Apr-29","6.00","EUR","28-Mar-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9,849,584.35","0.15","9,849,584.35","9,725,000.00","9,725,000.00","100.25","Italy","-","0.07","05-Feb-31","5.72","EUR","05-Feb-26"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","9,845,804.56","0.15","9,845,804.56","9,567,000.00","9,567,000.00","102.69","United Kingdom","-","1.65","27-Sep-29","7.25","EUR","27-Sep-24"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9,826,348.72","0.15","9,826,348.72","10,025,000.00","10,025,000.00","94.51","Denmark","-","3.58","30-Apr-31","8.00","EUR","30-Apr-26"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9,825,052.97","0.15","9,825,052.97","20,988,000.00","20,988,000.00","46.12","Luxembourg","-","1.22","15-Jan-28","3.00","EUR","22-Jan-20"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9,818,292.11","0.15","9,818,292.11","9,650,000.00","9,650,000.00","100.22","Italy","-","0.02","18-Dec-29","6.56","EUR","10-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,812,093.12","0.15","9,812,093.12","10,100,000.00","10,100,000.00","94.62","France","-","3.93","23-Apr-31","5.50","EUR","23-Apr-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9,802,660.88","0.15","9,802,660.88","9,933,000.00","9,933,000.00","98.61","United States","-","1.51","01-Oct-28","3.88","EUR","01-Oct-21"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9,788,962.20","0.15","9,788,962.20","9,625,000.00","9,625,000.00","101.65","Sweden","-","1.83","01-Jul-30","6.25","EUR","01-Jul-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,766,743.77","0.15","9,766,743.77","11,500,000.00","11,500,000.00","83.72","Netherlands","-","5.16","15-Jan-33","5.25","EUR","15-Sep-25"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9,761,210.45","0.15","9,761,210.45","10,053,000.00","10,053,000.00","96.72","United States","-","1.28","30-Jan-28","2.00","EUR","23-Jan-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9,735,864.99","0.15","9,735,864.99","9,800,000.00","9,800,000.00","97.98","United States","-","3.40","30-Jan-31","5.00","EUR","01-Dec-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","9,733,660.80","0.15","9,733,660.80","9,975,000.00","9,975,000.00","96.36","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9,720,150.80","0.15","9,720,150.80","10,300,000.00","10,300,000.00","90.78","France","-","5.18","04-Nov-32","3.88","EUR","04-Nov-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9,691,059.13","0.15","9,691,059.13","9,327,000.00","9,327,000.00","103.66","Italy","-","0.08","15-May-28","11.13","EUR","17-May-23"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9,688,227.14","0.15","9,688,227.14","9,500,000.00","9,500,000.00","99.19","France","-","2.18","13-Mar-29","4.88","EUR","13-Mar-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9,637,388.72","0.15","9,637,388.72","8,937,000.00","8,937,000.00","105.06","Germany","-","2.09","15-Nov-31","7.00","EUR","11-Oct-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,626,859.01","0.15","9,626,859.01","8,927,000.00","8,927,000.00","103.29","United States","-","1.98","19-Jan-29","6.34","EUR","19-Jul-22"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","9,622,779.62","0.15","9,622,779.62","9,250,000.00","9,250,000.00","101.43","Bulgaria","-","2.47","15-May-30","6.50","EUR","15-May-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9,590,158.55","0.15","9,590,158.55","9,700,000.00","9,700,000.00","98.06","Belgium","-","1.27","01-Mar-28","3.50","EUR","13-Dec-17"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,587,815.52","0.15","9,587,815.52","9,600,000.00","9,600,000.00","97.94","Spain","-","3.67","15-Oct-31","4.88","EUR","28-Oct-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9,580,264.43","0.15","9,580,264.43","10,900,000.00","10,900,000.00","87.36","Germany","-","3.06","01-Dec-29","0.63","EUR","01-Dec-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","9,573,974.35","0.15","9,573,974.35","9,569,000.00","9,569,000.00","98.42","Portugal","-","1.38","31-Mar-28","3.13","EUR","31-Mar-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9,542,007.33","0.15","9,542,007.33","9,485,000.00","9,485,000.00","100.07","Netherlands","-","2.18","15-Feb-30","5.13","EUR","01-Jul-24"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9,516,645.44","0.15","9,516,645.44","9,400,000.00","9,400,000.00","100.26","United Kingdom","-","0.08","15-Oct-30","6.76","EUR","15-Apr-25"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9,511,639.47","0.15","9,511,639.47","9,750,000.00","9,750,000.00","95.91","United Kingdom","-","3.77","15-Jun-31","5.25","EUR","15-Dec-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,496,576.46","0.15","9,496,576.46","9,375,000.00","9,375,000.00","99.05","Switzerland","-","3.11","18-Apr-31","4.75","EUR","18-Apr-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9,488,681.17","0.15","9,488,681.17","10,000,000.00","10,000,000.00","94.28","Czech Republic","-","3.75","15-Feb-31","4.13","EUR","04-Aug-25"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9,483,120.83","0.15","9,483,120.83","9,200,000.00","9,200,000.00","100.86","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9,443,761.60","0.15","9,443,761.60","12,025,000.00","12,025,000.00","78.67","United Kingdom","-","3.09","15-Apr-30","6.75","EUR","07-Oct-24"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9,435,380.72","0.15","9,435,380.72","9,300,000.00","9,300,000.00","99.67","Finland","-","2.37","24-May-29","4.75","EUR","24-May-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9,431,454.72","0.15","9,431,454.72","9,600,000.00","9,600,000.00","96.87","Spain","-","3.86","30-Jun-31","4.50","EUR","18-Jun-26"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9,427,295.35","0.15","9,427,295.35","9,509,000.00","9,509,000.00","98.79","Germany","-","0.30","26-Jan-27","0.50","EUR","03-Sep-19"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9,406,109.92","0.15","9,406,109.92","10,085,000.00","10,085,000.00","92.95","United States","-","1.35","20-Feb-28","0.50","EUR","21-Feb-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,399,024.37","0.15","9,399,024.37","8,900,000.00","8,900,000.00","101.99","France","-","2.90","15-Feb-30","5.63","EUR","15-Feb-23"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9,398,514.85","0.15","9,398,514.85","9,325,000.00","9,325,000.00","99.49","Italy","-","0.10","30-Jul-32","5.56","EUR","09-Feb-26"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9,350,568.53","0.14","9,350,568.53","9,600,000.00","9,600,000.00","95.85","Netherlands","-","5.00","01-Jul-33","5.75","EUR","01-Jul-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9,350,602.38","0.14","9,350,602.38","9,275,000.00","9,275,000.00","98.19","Serbia","-","4.61","18-May-33","6.75","EUR","18-May-26"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9,345,224.58","0.14","9,345,224.58","9,265,000.00","9,265,000.00","99.35","Sweden","-","1.50","31-May-28","4.25","EUR","31-May-22"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9,335,441.26","0.14","9,335,441.26","9,275,000.00","9,275,000.00","97.87","Italy","-","4.63","28-Apr-33","6.25","EUR","28-Apr-26"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","9,326,262.47","0.14","9,326,262.47","8,912,000.00","8,912,000.00","101.83","Germany","-","2.50","02-May-31","6.50","EUR","02-May-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,322,983.03","0.14","9,322,983.03","9,100,000.00","9,100,000.00","100.83","Italy","-","2.29","20-Jun-29","5.38","EUR","20-Jun-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,321,397.73","0.14","9,321,397.73","9,260,000.00","9,260,000.00","98.51","Italy","-","3.10","30-Apr-30","4.88","EUR","31-Oct-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9,312,039.38","0.14","9,312,039.38","9,375,000.00","9,375,000.00","97.77","United Kingdom","-","3.29","31-Jan-31","6.75","EUR","16-Jul-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,275,002.96","0.14","9,275,002.96","9,494,000.00","9,494,000.00","96.71","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9,242,259.77","0.14","9,242,259.77","8,933,000.00","8,933,000.00","101.28","Sweden","-","1.71","15-May-30","5.50","EUR","16-May-24"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9,238,693.02","0.14","9,238,693.02","9,150,000.00","9,150,000.00","99.65","Germany","-","0.10","15-Apr-31","5.68","EUR","06-Feb-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,230,588.50","0.14","9,230,588.50","9,400,000.00","9,400,000.00","96.51","Switzerland","-","4.28","23-May-32","4.50","EUR","23-May-25"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9,223,781.35","0.14","9,223,781.35","9,164,000.00","9,164,000.00","99.66","Greece","-","0.06","30-Oct-26","2.25","EUR","28-Apr-21"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9,208,485.80","0.14","9,208,485.80","9,525,000.00","9,525,000.00","95.44","Hungary","-","4.04","16-Jul-32","5.38","EUR","16-Jul-26"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9,154,607.96","0.14","9,154,607.96","9,161,000.00","9,161,000.00","99.72","Netherlands","-","0.04","01-Mar-27","2.00","EUR","13-Feb-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,153,134.12","0.14","9,153,134.12","8,800,000.00","8,800,000.00","101.67","France","-","3.93","02-May-31","5.38","EUR","02-May-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9,150,908.53","0.14","9,150,908.53","9,122,000.00","9,122,000.00","99.28","United Kingdom","-","1.13","15-Jul-28","4.50","EUR","14-Jul-21"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","9,123,961.47","0.14","9,123,961.47","12,762,000.00","12,762,000.00","70.25","France","-","1.56","31-May-28","3.50","EUR","24-May-21"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9,111,602.04","0.14","9,111,602.04","8,800,000.00","8,800,000.00","102.10","Germany","-","1.51","15-Jul-29","6.25","EUR","03-Jul-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,106,883.93","0.14","9,106,883.93","9,200,000.00","9,200,000.00","94.54","France","-","3.55","14-Nov-30","4.95","EUR","14-Nov-25"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9,104,795.52","0.14","9,104,795.52","9,577,000.00","9,577,000.00","93.90","Italy","-","2.19","18-Jan-29","1.63","EUR","01-Jul-24"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9,092,286.47","0.14","9,092,286.47","9,194,000.00","9,194,000.00","98.51","France","-","0.19","15-Jun-31","6.02","EUR","19-Jun-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9,088,888.99","0.14","9,088,888.99","10,700,000.00","10,700,000.00","84.79","Luxembourg","-","4.80","30-Sep-32","6.88","EUR","07-Oct-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9,074,858.85","0.14","9,074,858.85","9,102,000.00","9,102,000.00","98.72","France","-","1.36","15-Jul-28","4.25","EUR","29-Jun-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,060,051.15","0.14","9,060,051.15","9,000,000.00","9,000,000.00","100.49","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,058,903.17","0.14","9,058,903.17","9,100,000.00","9,100,000.00","98.86","France","-","0.76","23-Jul-27","3.25","EUR","23-Jul-20"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9,055,256.53","0.14","9,055,256.53","9,156,000.00","9,156,000.00","98.26","Greece","-","1.51","31-Jul-28","3.38","EUR","21-Jul-21"
"EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","9,043,660.93","0.14","9,043,660.93","8,956,000.00","8,956,000.00","99.42","United Kingdom","-","0.02","15-Oct-26","3.25","EUR","07-Oct-21"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9,014,999.30","0.14","9,014,999.30","8,850,000.00","8,850,000.00","99.86","Spain","-","4.58","15-Jun-33","5.50","EUR","27-May-26"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9,012,583.86","0.14","9,012,583.86","9,600,000.00","9,600,000.00","89.35","France","-","2.78","27-Nov-29","5.25","EUR","27-Nov-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,010,441.99","0.14","9,010,441.99","8,753,000.00","8,753,000.00","100.95","United States","-","1.47","15-May-28","5.00","EUR","18-May-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,010,006.40","0.14","9,010,006.40","9,579,000.00","9,579,000.00","93.91","United States","-","1.36","25-Feb-28","0.25","EUR","25-Feb-20"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","8,993,754.00","0.14","8,993,754.00","8,750,000.00","8,750,000.00","100.77","Spain","-","3.08","15-May-31","5.75","EUR","02-Dec-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8,971,277.28","0.14","8,971,277.28","9,175,000.00","9,175,000.00","95.37","Italy","-","3.62","01-Jul-31","5.00","EUR","02-Jul-25"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","8,949,873.80","0.14","8,949,873.80","9,200,000.00","9,200,000.00","97.12","Sweden","-","0.22","30-Sep-30","7.34","EUR","30-Sep-26"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8,940,718.04","0.14","8,940,718.04","10,025,000.00","10,025,000.00","87.30","Italy","-","0.19","09-Apr-29","7.56","EUR","09-Apr-24"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8,939,305.58","0.14","8,939,305.58","9,083,000.00","9,083,000.00","96.80","United States","-","2.17","15-Apr-29","3.38","EUR","31-Mar-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8,935,680.10","0.14","8,935,680.10","9,213,000.00","9,213,000.00","95.80","United States","-","2.56","01-Sep-29","3.00","EUR","12-Mar-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","8,926,443.10","0.14","8,926,443.10","9,675,000.00","9,675,000.00","90.77","Czech Republic","-","4.83","07-Jul-32","5.88","EUR","07-Jul-26"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,922,801.49","0.14","8,922,801.49","8,873,000.00","8,873,000.00","99.31","France","-","2.16","01-Feb-30","6.75","EUR","14-Feb-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,921,209.24","0.14","8,921,209.24","9,225,000.00","9,225,000.00","95.51","United States","-","3.38","24-Jun-30","4.13","EUR","24-Jun-25"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,902,475.09","0.14","8,902,475.09","8,545,000.00","8,545,000.00","101.12","Germany","-","1.74","15-Apr-30","6.38","EUR","05-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,871,942.82","0.14","8,871,942.82","9,348,000.00","9,348,000.00","94.04","United States","-","2.57","06-Jul-29","3.38","EUR","06-Jul-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8,865,218.71","0.14","8,865,218.71","8,650,000.00","8,650,000.00","100.74","Italy","-","3.23","30-May-30","4.88","EUR","30-May-24"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","8,822,510.44","0.14","8,822,510.44","8,875,000.00","8,875,000.00","98.28","Poland","-","3.91","15-Jan-32","4.88","EUR","27-Apr-26"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8,814,874.41","0.14","8,814,874.41","8,535,000.00","8,535,000.00","100.92","Germany","-","1.62","15-Jul-29","5.38","EUR","18-Apr-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,805,345.48","0.14","8,805,345.48","8,853,000.00","8,853,000.00","98.48","Slovenia","-","2.09","01-Feb-30","5.25","EUR","20-Jan-22"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,784,491.11","0.14","8,784,491.11","8,900,000.00","8,900,000.00","96.67","Germany","-","5.51","13-May-33","5.00","EUR","13-May-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","8,782,838.51","0.14","8,782,838.51","8,600,000.00","8,600,000.00","98.67","France","-","2.84","15-Dec-29","4.25","EUR","29-Oct-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8,753,460.36","0.14","8,753,460.36","8,600,000.00","8,600,000.00","99.02","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8,705,696.59","0.13","8,705,696.59","8,775,000.00","8,775,000.00","97.76","Japan","-","5.49","17-Jul-33","6.38","EUR","17-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,705,042.13","0.13","8,705,042.13","9,200,000.00","9,200,000.00","93.06","Japan","-","5.33","10-Jul-33","6.38","EUR","10-Jul-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8,702,199.17","0.13","8,702,199.17","8,550,000.00","8,550,000.00","99.91","United Kingdom","-","0.03","15-Jul-28","7.93","EUR","19-Jul-22"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,696,257.57","0.13","8,696,257.57","8,510,000.00","8,510,000.00","100.58","France","-","1.79","15-Jun-29","5.13","EUR","11-Mar-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8,693,059.37","0.13","8,693,059.37","9,075,000.00","9,075,000.00","95.52","France","-","3.68","15-Feb-31","4.25","EUR","30-Jul-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,673,322.84","0.13","8,673,322.84","8,900,000.00","8,900,000.00","94.41","Luxembourg","-","3.84","20-Mar-31","5.50","EUR","20-Mar-25"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8,668,964.04","0.13","8,668,964.04","8,800,000.00","8,800,000.00","97.68","Spain","-","3.89","15-Feb-32","5.63","EUR","06-Nov-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8,667,746.22","0.13","8,667,746.22","8,534,000.00","8,534,000.00","98.98","Germany","-","3.11","15-Apr-31","5.38","EUR","04-Apr-24"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8,666,917.97","0.13","8,666,917.97","8,325,000.00","8,325,000.00","100.97","Italy","-","3.31","15-May-31","8.13","EUR","19-May-26"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8,666,016.26","0.13","8,666,016.26","8,707,000.00","8,707,000.00","97.74","Italy","-","1.01","25-Oct-27","1.88","EUR","25-Oct-17"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8,652,089.27","0.13","8,652,089.27","8,429,000.00","8,429,000.00","100.02","Luxembourg","-","0.75","15-May-28","6.63","EUR","16-Feb-23"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,643,146.85","0.13","8,643,146.85","8,478,000.00","8,478,000.00","99.96","Sweden","-","3.18","08-May-30","4.75","EUR","08-May-24"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8,640,936.62","0.13","8,640,936.62","8,700,000.00","8,700,000.00","97.22","Spain","-","3.28","15-Oct-30","4.38","EUR","06-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,628,979.54","0.13","8,628,979.54","8,617,000.00","8,617,000.00","99.40","Japan","-","0.24","06-Jan-27","2.88","EUR","06-Jul-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8,627,214.35","0.13","8,627,214.35","9,075,000.00","9,075,000.00","94.97","Italy","-","4.50","29-Sep-31","3.70","EUR","29-Sep-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8,623,590.44","0.13","8,623,590.44","9,075,000.00","9,075,000.00","94.12","Netherlands","-","5.28","31-Jul-33","5.00","EUR","03-Aug-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8,605,447.28","0.13","8,605,447.28","8,950,000.00","8,950,000.00","94.71","Sweden","-","3.86","15-Jul-31","7.00","EUR","24-Jul-26"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8,602,882.91","0.13","8,602,882.91","9,100,000.00","9,100,000.00","93.27","Germany","-","4.19","24-Jun-31","4.38","EUR","24-Jun-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","8,599,493.86","0.13","8,599,493.86","8,775,000.00","8,775,000.00","97.17","France","-","3.33","05-Feb-31","4.75","EUR","05-Feb-25"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8,590,051.47","0.13","8,590,051.47","8,525,000.00","8,525,000.00","99.46","United Kingdom","-","0.17","31-Jul-29","9.14","EUR","14-Aug-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8,588,523.10","0.13","8,588,523.10","8,521,000.00","8,521,000.00","100.49","United States","-","2.18","15-Mar-29","4.75","EUR","11-Dec-23"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8,588,869.47","0.13","8,588,869.47","8,740,000.00","8,740,000.00","98.00","United States","-","2.59","15-Mar-30","4.25","EUR","18-Sep-24"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","8,561,108.79","0.13","8,561,108.79","8,750,000.00","8,750,000.00","96.11","United Kingdom","-","3.98","30-Nov-31","4.88","EUR","24-Nov-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,547,508.61","0.13","8,547,508.61","9,154,000.00","9,154,000.00","93.33","United States","-","1.89","10-Sep-28","0.63","EUR","10-Sep-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,542,867.43","0.13","8,542,867.43","8,500,000.00","8,500,000.00","98.83","Germany","-","2.42","13-May-29","4.13","EUR","13-May-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,532,432.21","0.13","8,532,432.21","8,850,000.00","8,850,000.00","95.41","Spain","-","4.52","20-Jul-32","4.63","EUR","20-Jul-26"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8,529,770.72","0.13","8,529,770.72","8,650,000.00","8,650,000.00","96.05","France","-","3.92","31-Oct-31","6.63","EUR","19-May-26"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8,522,925.60","0.13","8,522,925.60","10,907,947.00","10,907,947.00","77.09","United Kingdom","-","2.46","26-Aug-29","9.88","EUR","26-Aug-25"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,521,969.96","0.13","8,521,969.96","9,025,000.00","9,025,000.00","92.26","Germany","-","4.93","30-Nov-32","4.50","EUR","27-Nov-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8,521,128.60","0.13","8,521,128.60","8,650,000.00","8,650,000.00","95.28","Hungary","-","2.94","02-Feb-31","4.75","EUR","02-Feb-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8,497,630.14","0.13","8,497,630.14","8,755,000.00","8,755,000.00","96.54","United States","-","1.57","01-Jun-28","2.25","EUR","22-Jul-20"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8,494,062.43","0.13","8,494,062.43","8,475,000.00","8,475,000.00","100.07","Italy","-","0.10","30-Sep-31","6.84","EUR","02-Oct-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8,479,169.60","0.13","8,479,169.60","8,900,000.00","8,900,000.00","94.92","France","-","3.60","04-Sep-30","3.75","EUR","04-Sep-25"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8,466,917.75","0.13","8,466,917.75","8,450,000.00","8,450,000.00","100.20","Jersey","-","3.17","08-Apr-31","6.00","EUR","08-Oct-25"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8,460,945.74","0.13","8,460,945.74","8,575,000.00","8,575,000.00","97.09","Austria","-","4.24","15-Jul-32","6.25","EUR","07-Jul-26"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8,448,246.20","0.13","8,448,246.20","7,955,000.00","7,955,000.00","103.73","Luxembourg","-","1.41","31-Jan-31","7.88","EUR","21-Dec-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8,423,290.50","0.13","8,423,290.50","8,500,000.00","8,500,000.00","96.58","France","-","4.69","23-Mar-32","4.63","EUR","23-Sep-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8,423,544.01","0.13","8,423,544.01","8,500,000.00","8,500,000.00","98.57","United Kingdom","-","2.72","28-Feb-30","5.00","EUR","06-Feb-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8,408,965.88","0.13","8,408,965.88","8,500,000.00","8,500,000.00","97.08","Italy","-","4.58","12-Jan-32","4.38","EUR","07-May-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8,393,953.56","0.13","8,393,953.56","10,720,000.00","10,720,000.00","77.00","Italy","-","-0.44","17-May-31","6.70","EUR","17-May-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,390,848.07","0.13","8,390,848.07","8,402,857.00","8,402,857.00","98.68","France","-","1.32","15-Jun-28","3.75","EUR","31-Jul-20"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,390,480.33","0.13","8,390,480.33","8,802,000.00","8,802,000.00","94.15","Italy","-","2.19","18-Jan-29","1.63","EUR","18-Jan-21"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8,388,854.42","0.13","8,388,854.42","8,600,000.00","8,600,000.00","96.96","United States","-","3.25","15-Aug-30","4.00","EUR","29-Jul-25"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8,389,378.61","0.13","8,389,378.61","8,922,000.00","8,922,000.00","93.26","Germany","-","2.99","15-Feb-30","5.25","EUR","02-Feb-22"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8,349,716.44","0.13","8,349,716.44","8,153,000.00","8,153,000.00","100.52","Italy","-","2.05","01-Jun-30","5.38","EUR","29-May-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8,341,871.90","0.13","8,341,871.90","8,700,000.00","8,700,000.00","94.73","France","-","4.22","01-Jul-31","4.25","EUR","01-Jul-26"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","8,334,896.93","0.13","8,334,896.93","8,275,000.00","8,275,000.00","99.19","Netherlands","-","3.10","15-Jul-31","6.13","EUR","08-Jul-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8,330,686.48","0.13","8,330,686.48","8,285,000.00","8,285,000.00","100.02","Netherlands","-","1.70","01-Mar-29","5.13","EUR","18-Jan-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,329,634.78","0.13","8,329,634.78","8,250,000.00","8,250,000.00","100.77","Japan","-","4.72","01-Oct-32","8.00","EUR","29-Sep-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8,321,224.19","0.13","8,321,224.19","8,550,000.00","8,550,000.00","94.67","France","-","3.84","31-Jan-31","3.88","EUR","01-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,319,529.13","0.13","8,319,529.13","8,940,000.00","8,940,000.00","91.62","Japan","-","4.76","08-Jul-32","5.75","EUR","08-Jul-24"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8,312,616.98","0.13","8,312,616.98","8,208,000.00","8,208,000.00","99.39","Luxembourg","-","3.19","15-Jun-31","6.00","EUR","13-Jun-24"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","8,307,160.96","0.13","8,307,160.96","12,280,000.00","12,280,000.00","65.33","United Kingdom","-","3.03","15-Jun-30","7.38","EUR","07-Jun-23"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,306,739.85","0.13","8,306,739.85","8,550,000.00","8,550,000.00","97.08","Italy","-","3.65","30-Sep-30","3.63","EUR","30-Sep-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,269,725.92","0.13","8,269,725.92","8,750,000.00","8,750,000.00","93.10","United States","-","5.63","24-Jun-33","4.88","EUR","24-Jun-25"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8,269,743.50","0.13","8,269,743.50","8,502,000.00","8,502,000.00","95.42","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","8,270,028.69","0.13","8,270,028.69","8,425,000.00","8,425,000.00","97.88","United States","-","4.38","15-Sep-32","4.88","EUR","17-Sep-26"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,266,548.16","0.13","8,266,548.16","8,400,000.00","8,400,000.00","94.24","Luxembourg","-","2.72","15-Oct-29","4.25","EUR","15-Oct-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8,264,573.93","0.13","8,264,573.93","8,600,000.00","8,600,000.00","92.17","France","-","5.83","14-Nov-33","4.38","EUR","14-Nov-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8,248,335.68","0.13","8,248,335.68","8,325,000.00","8,325,000.00","96.31","Belgium","-","3.68","31-May-31","6.88","EUR","13-May-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8,236,178.25","0.13","8,236,178.25","8,225,000.00","8,225,000.00","99.99","Italy","-","0.24","05-Feb-31","6.72","EUR","05-Feb-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,217,147.57","0.13","8,217,147.57","8,310,000.00","8,310,000.00","98.52","France","-","1.41","01-Jul-28","3.50","EUR","02-Jul-21"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,210,088.00","0.13","8,210,088.00","8,210,000.00","8,210,000.00","98.62","Sweden","-","2.45","10-Jun-29","4.20","EUR","10-Jun-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,209,725.67","0.13","8,209,725.67","7,818,000.00","7,818,000.00","101.89","Spain","-","1.16","15-Mar-29","6.50","EUR","13-Feb-24"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8,203,345.87","0.13","8,203,345.87","7,610,740.00","7,610,740.00","103.70","France","-","2.04","15-Oct-30","8.50","EUR","25-Mar-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8,162,513.38","0.13","8,162,513.38","9,100,000.00","9,100,000.00","87.89","France","-","3.29","10-Jun-30","5.50","EUR","10-Jun-25"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8,113,962.11","0.13","8,113,962.11","7,900,000.00","7,900,000.00","100.76","Germany","-","3.49","15-Jul-31","7.63","EUR","06-Jul-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8,107,449.75","0.13","8,107,449.75","9,100,000.00","9,100,000.00","88.95","Luxembourg","-","3.47","30-Sep-30","6.50","EUR","07-Oct-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8,086,801.02","0.13","8,086,801.02","8,000,000.00","8,000,000.00","100.56","Spain","-","0.18","15-Dec-30","8.15","EUR","10-Dec-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8,070,511.58","0.13","8,070,511.58","8,050,000.00","8,050,000.00","99.93","France","-","3.74","15-Sep-31","5.38","EUR","16-Sep-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8,060,593.24","0.12","8,060,593.24","8,400,000.00","8,400,000.00","95.88","United States","-","4.45","30-Sep-31","3.75","EUR","06-Oct-25"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8,059,950.43","0.12","8,059,950.43","8,825,000.00","8,825,000.00","88.21","Ireland","-","3.39","15-Oct-30","6.50","EUR","10-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,057,808.12","0.12","8,057,808.12","8,125,000.00","8,125,000.00","95.77","Japan","-","5.54","22-Apr-34","7.38","EUR","22-Apr-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","8,025,342.42","0.12","8,025,342.42","10,415,000.00","10,415,000.00","74.62","Netherlands","-","4.77","15-Nov-32","6.13","EUR","08-Oct-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,006,495.70","0.12","8,006,495.70","8,055,000.00","8,055,000.00","98.65","France","-","0.66","15-Jun-27","2.38","EUR","27-Nov-19"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,999,838.77","0.12","7,999,838.77","8,375,000.00","8,375,000.00","94.42","Italy","-","4.20","03-Jul-31","4.13","EUR","03-Jul-25"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","7,999,606.98","0.12","7,999,606.98","8,700,000.00","8,700,000.00","89.17","Italy","-","3.07","15-May-30","7.00","EUR","29-May-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","7,989,135.60","0.12","7,989,135.60","7,953,000.00","7,953,000.00","98.75","United States","-","1.48","31-Oct-28","3.88","EUR","12-Feb-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7,982,553.27","0.12","7,982,553.27","10,725,000.00","10,725,000.00","72.12","United Kingdom","-","3.85","10-Jul-31","6.50","EUR","10-Jul-25"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7,969,191.34","0.12","7,969,191.34","8,250,000.00","8,250,000.00","94.91","Italy","-","0.21","30-Sep-31","7.09","EUR","30-Sep-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,955,888.46","0.12","7,955,888.46","8,350,000.00","8,350,000.00","93.39","Italy","-","4.81","08-May-32","4.50","EUR","08-May-26"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7,951,804.47","0.12","7,951,804.47","8,250,000.00","8,250,000.00","96.06","France","-","4.22","15-Mar-32","6.88","EUR","21-Sep-26"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,941,463.44","0.12","7,941,463.44","7,995,000.00","7,995,000.00","98.72","United States","-","1.94","15-Mar-29","9.50","EUR","12-Feb-24"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7,883,908.32","0.12","7,883,908.32","7,775,000.00","7,775,000.00","99.90","Italy","-","0.05","30-Jul-32","6.43","EUR","24-Jul-25"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7,881,996.08","0.12","7,881,996.08","7,872,000.00","7,872,000.00","99.23","United States","-","1.15","15-Jul-28","3.88","EUR","17-Jul-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,843,450.56","0.12","7,843,450.56","7,786,000.00","7,786,000.00","99.39","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,821,496.41","0.12","7,821,496.41","7,576,000.00","7,576,000.00","103.03","Italy","-","1.52","27-Sep-28","7.00","EUR","27-Sep-23"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7,808,134.48","0.12","7,808,134.48","7,500,000.00","7,500,000.00","101.31","France","-","1.27","05-Apr-28","5.50","EUR","05-Apr-23"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7,808,608.78","0.12","7,808,608.78","8,375,000.00","8,375,000.00","93.18","France","-","1.91","16-Sep-28","0.88","EUR","16-Sep-21"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","7,784,822.40","0.12","7,784,822.40","7,725,000.00","7,725,000.00","99.80","Luxembourg","-","0.14","15-May-32","6.51","EUR","15-May-25"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7,776,030.93","0.12","7,776,030.93","7,975,000.00","7,975,000.00","94.33","United Kingdom","-","2.27","01-Jun-29","9.00","EUR","16-Jul-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","7,746,523.33","0.12","7,746,523.33","7,800,000.00","7,800,000.00","99.18","France","-","4.77","28-Mar-32","4.88","EUR","28-Sep-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7,721,138.93","0.12","7,721,138.93","8,726,000.00","8,726,000.00","87.66","Italy","-","4.28","19-Apr-31","1.75","EUR","19-Apr-21"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7,714,814.37","0.12","7,714,814.37","7,700,000.00","7,700,000.00","100.05","Italy","-","3.35","30-Sep-31","6.50","EUR","02-Oct-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7,666,112.42","0.12","7,666,112.42","7,800,000.00","7,800,000.00","97.94","France","-","4.39","09-Sep-31","4.25","EUR","09-Sep-26"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7,653,206.56","0.12","7,653,206.56","7,503,000.00","7,503,000.00","99.12","Germany","-","2.88","15-Apr-31","6.00","EUR","04-Oct-24"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7,630,399.68","0.12","7,630,399.68","8,529,000.00","8,529,000.00","88.08","Netherlands","-","3.04","15-Jan-30","2.88","EUR","28-Oct-19"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7,625,227.41","0.12","7,625,227.41","7,774,000.00","7,774,000.00","97.80","France","-","2.87","25-Mar-30","4.50","EUR","25-Mar-25"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7,624,091.52","0.12","7,624,091.52","7,825,000.00","7,825,000.00","95.30","Italy","-","4.00","15-Nov-31","5.38","EUR","12-Nov-25"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7,589,807.02","0.12","7,589,807.02","7,350,000.00","7,350,000.00","100.93","Spain","-","2.18","15-Feb-30","5.88","EUR","08-Nov-24"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7,582,604.28","0.12","7,582,604.28","7,120,000.00","7,120,000.00","103.31","Germany","-","2.19","02-Apr-31","7.75","EUR","10-May-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","7,579,496.00","0.12","7,579,496.00","7,600,000.00","7,600,000.00","99.37","France","-","0.27","30-Apr-33","5.65","EUR","05-May-26"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7,568,818.38","0.12","7,568,818.38","7,550,000.00","7,550,000.00","98.46","Luxembourg","-","2.65","30-Jan-30","4.50","EUR","30-Jan-25"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7,561,155.66","0.12","7,561,155.66","7,675,000.00","7,675,000.00","96.45","France","-","3.75","15-May-31","5.13","EUR","13-May-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7,554,797.53","0.12","7,554,797.53","7,725,000.00","7,725,000.00","92.01","Sweden","-","2.80","29-Jan-30","8.38","EUR","29-Jan-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7,528,050.72","0.12","7,528,050.72","7,375,000.00","7,375,000.00","98.71","Italy","-","2.20","27-Feb-29","5.50","EUR","27-Feb-24"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7,525,719.38","0.12","7,525,719.38","7,725,000.00","7,725,000.00","96.24","Jersey","-","5.07","15-Jul-33","5.00","EUR","13-Jul-26"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","7,517,317.83","0.12","7,517,317.83","7,375,000.00","7,375,000.00","98.38","United Kingdom","-","2.90","15-Jan-32","9.25","EUR","20-May-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7,445,805.59","0.12","7,445,805.59","7,875,000.00","7,875,000.00","93.76","United States","-","5.06","01-Feb-33","4.25","EUR","28-Jan-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7,436,728.21","0.12","7,436,728.21","7,640,000.00","7,640,000.00","96.54","Ireland","-","1.78","01-Sep-28","2.00","EUR","12-Mar-21"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7,406,099.79","0.11","7,406,099.79","7,375,000.00","7,375,000.00","100.29","Germany","-","0.36","15-Nov-32","5.36","EUR","29-Sep-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7,381,828.28","0.11","7,381,828.28","7,550,000.00","7,550,000.00","95.63","Luxembourg","-","2.24","01-May-29","7.88","EUR","07-Oct-25"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7,377,852.84","0.11","7,377,852.84","7,075,000.00","7,075,000.00","99.48","Germany","-","2.27","15-Nov-29","10.00","EUR","01-Nov-24"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7,374,632.88","0.11","7,374,632.88","7,500,000.00","7,500,000.00","97.84","Belgium","-","0.18","07-Jul-32","7.65","EUR","07-Jul-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,373,483.11","0.11","7,373,483.11","7,267,000.00","7,267,000.00","101.13","France","-","2.11","15-Sep-30","5.25","EUR","13-Sep-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,370,468.34","0.11","7,370,468.34","7,250,000.00","7,250,000.00","99.58","France","-","0.45","30-Apr-27","4.75","EUR","20-Jan-22"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","7,369,495.91","0.11","7,369,495.91","8,225,000.00","8,225,000.00","88.24","Finland","-","4.15","08-Jul-31","5.38","EUR","08-Apr-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7,324,030.46","0.11","7,324,030.46","7,475,000.00","7,475,000.00","95.88","United States","-","4.71","15-Apr-33","4.38","EUR","19-Mar-25"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7,296,405.19","0.11","7,296,405.19","8,725,000.00","8,725,000.00","82.76","United States","-","2.99","15-Feb-30","5.88","EUR","13-Feb-25"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7,276,927.06","0.11","7,276,927.06","7,075,000.00","7,075,000.00","99.91","Poland","-","2.22","15-Oct-29","6.13","EUR","09-Oct-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","7,240,307.99","0.11","7,240,307.99","7,425,000.00","7,425,000.00","95.55","Slovenia","-","4.05","31-Jan-32","6.25","EUR","19-Dec-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","7,233,602.57","0.11","7,233,602.57","15,510,000.00","15,510,000.00","46.01","Luxembourg","-","2.56","15-Aug-29","4.25","EUR","12-Aug-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7,220,012.25","0.11","7,220,012.25","12,149,000.00","12,149,000.00","57.53","United Kingdom","-","2.33","18-Apr-29","4.00","EUR","18-Jan-23"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7,210,365.97","0.11","7,210,365.97","7,277,000.00","7,277,000.00","98.57","United Kingdom","-","0.28","16-Jan-27","2.25","EUR","31-Jan-20"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,205,519.64","0.11","7,205,519.64","7,525,000.00","7,525,000.00","94.70","France","-","4.81","22-Jan-33","5.00","EUR","22-Jul-26"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","7,153,735.42","0.11","7,153,735.42","7,150,000.00","7,150,000.00","99.91","Italy","-","0.38","30-Sep-33","6.34","EUR","30-Sep-26"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7,140,693.12","0.11","7,140,693.12","8,715,000.00","8,715,000.00","81.78","United Kingdom","-","4.40","26-Sep-31","4.88","EUR","26-Sep-23"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7,127,233.29","0.11","7,127,233.29","7,125,000.00","7,125,000.00","99.90","Finland","-","0.22","30-Jun-32","5.97","EUR","25-Jun-25"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7,121,372.59","0.11","7,121,372.59","7,131,000.00","7,131,000.00","99.68","Italy","-","0.30","15-Feb-30","8.34","EUR","10-Feb-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7,116,691.72","0.11","7,116,691.72","7,675,000.00","7,675,000.00","91.90","United Kingdom","-","3.38","15-Aug-30","5.63","EUR","10-Feb-25"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","7,110,918.89","0.11","7,110,918.89","7,057,000.00","7,057,000.00","99.19","Italy","-","0.04","15-Oct-28","6.68","EUR","14-Oct-21"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","7,070,000.38","0.11","7,070,000.38","6,826,000.00","6,826,000.00","102.02","United Kingdom","-","0.68","11-Oct-28","8.25","EUR","11-Oct-23"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7,057,582.02","0.11","7,057,582.02","6,550,000.00","6,550,000.00","104.34","United Kingdom","-","1.17","14-Dec-29","10.75","EUR","14-Jun-24"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","7,014,346.40","0.11","7,014,346.40","7,239,000.00","7,239,000.00","96.49","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","7,013,915.40","0.11","7,013,915.40","7,235,000.00","7,235,000.00","95.44","Switzerland","-","5.09","11-Jun-33","4.63","EUR","11-Jun-26"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,003,941.66","0.11","7,003,941.66","7,125,000.00","7,125,000.00","98.05","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6,986,620.17","0.11","6,986,620.17","7,901,000.00","7,901,000.00","87.49","United Kingdom","-","2.53","15-Jun-29","3.00","EUR","28-Jun-21"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","6,979,410.91","0.11","6,979,410.91","7,175,000.00","7,175,000.00","97.14","Italy","-","3.55","15-Jun-31","6.13","EUR","20-May-24"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6,972,232.05","0.11","6,972,232.05","7,000,000.00","7,000,000.00","97.37","Israel","-","3.54","12-May-31","5.63","EUR","10-Nov-25"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,964,150.07","0.11","6,964,150.07","6,745,000.00","6,745,000.00","101.88","Luxembourg","-","1.91","31-Jul-30","7.25","EUR","26-Jul-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","6,961,142.73","0.11","6,961,142.73","7,225,000.00","7,225,000.00","95.81","United States","-","1.68","02-Jul-28","2.00","EUR","02-Jul-20"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","6,950,139.90","0.11","6,950,139.90","7,150,000.00","7,150,000.00","96.54","France","-","1.60","15-Jun-28","2.13","EUR","05-May-21"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6,945,400.85","0.11","6,945,400.85","6,975,000.00","6,975,000.00","98.85","Italy","-","0.35","13-Feb-27","1.13","EUR","13-Feb-20"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","6,931,495.01","0.11","6,931,495.01","6,900,000.00","6,900,000.00","98.32","Luxembourg","-","2.87","15-May-30","5.38","EUR","22-May-25"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6,925,058.79","0.11","6,925,058.79","7,250,000.00","7,250,000.00","95.33","Germany","-","0.47","01-Apr-27","9.50","EUR","19-May-23"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","6,920,313.25","0.11","6,920,313.25","5,944,000.00","5,944,000.00","110.97","United States","-","4.88","24-Jan-33","7.75","EUR","01-Jul-24"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","6,872,418.35","0.11","6,872,418.35","7,000,000.00","7,000,000.00","97.02","Germany","-","0.29","15-Jan-32","9.24","EUR","24-Aug-26"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6,855,146.95","0.11","6,855,146.95","6,700,000.00","6,700,000.00","101.98","Sweden","-","0.23","21-Mar-30","7.13","EUR","21-Mar-25"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6,852,945.05","0.11","6,852,945.05","6,808,000.00","6,808,000.00","98.87","United Kingdom","-","0.95","15-Nov-27","4.50","EUR","04-Nov-19"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6,850,911.65","0.11","6,850,911.65","6,799,000.00","6,799,000.00","99.54","France","-","0.10","01-Feb-30","6.47","EUR","14-Feb-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6,842,886.33","0.11","6,842,886.33","7,197,000.00","7,197,000.00","94.20","United States","-","2.89","01-Dec-29","2.50","EUR","07-Dec-21"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6,832,983.71","0.11","6,832,983.71","7,075,000.00","7,075,000.00","95.75","Germany","-","4.82","15-Feb-33","5.63","EUR","04-Feb-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","6,798,509.33","0.11","6,798,509.33","8,548,000.00","8,548,000.00","78.19","Italy","-","3.79","17-May-31","7.13","EUR","17-May-24"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6,765,985.52","0.10","6,765,985.52","6,803,000.00","6,803,000.00","99.21","United States","-","1.02","15-Mar-28","3.88","EUR","14-Mar-18"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6,759,963.08","0.10","6,759,963.08","6,325,000.00","6,325,000.00","103.69","Germany","-","2.99","15-May-31","8.25","EUR","19-May-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6,756,626.92","0.10","6,756,626.92","7,070,000.00","7,070,000.00","94.82","France","-","2.49","15-Jun-29","2.38","EUR","22-Mar-21"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6,738,086.66","0.10","6,738,086.66","6,475,000.00","6,475,000.00","100.88","France","-","0.66","15-Apr-28","7.25","EUR","24-Jan-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,735,945.87","0.10","6,735,945.87","7,050,000.00","7,050,000.00","94.61","Finland","-","1.39","12-Mar-28","1.63","EUR","12-Mar-21"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,724,244.41","0.10","6,724,244.41","6,439,000.00","6,439,000.00","101.95","Germany","-","1.23","15-Apr-29","6.25","EUR","24-Apr-24"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6,679,379.74","0.10","6,679,379.74","6,850,000.00","6,850,000.00","95.26","China","-","3.43","20-Nov-30","5.88","EUR","20-Nov-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","6,653,473.05","0.10","6,653,473.05","6,700,000.00","6,700,000.00","96.16","France","-","2.82","14-Nov-29","3.50","EUR","14-Nov-25"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6,648,475.70","0.10","6,648,475.70","6,800,000.00","6,800,000.00","96.13","Denmark","-","0.60","24-Feb-31","6.76","EUR","24-Feb-25"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6,647,502.90","0.10","6,647,502.90","6,975,000.00","6,975,000.00","93.43","Italy","-","4.22","31-Jul-32","9.50","EUR","27-Jul-26"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","6,632,405.76","0.10","6,632,405.76","6,650,000.00","6,650,000.00","99.60","Germany","-","4.26","15-Nov-32","5.38","EUR","29-Sep-26"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6,583,427.10","0.10","6,583,427.10","6,525,000.00","6,525,000.00","99.97","Italy","-","0.12","28-Apr-33","6.51","EUR","28-Apr-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6,554,361.92","0.10","6,554,361.92","6,162,400.00","6,162,400.00","102.36","Italy","-","0.87","15-Nov-28","10.00","EUR","16-Nov-23"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,534,838.67","0.10","6,534,838.67","6,275,000.00","6,275,000.00","99.74","Italy","-","0.28","19-Jan-27","6.13","EUR","19-Jan-23"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","6,518,977.46","0.10","6,518,977.46","6,650,000.00","6,650,000.00","97.71","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","6,516,789.11","0.10","6,516,789.11","7,775,000.00","7,775,000.00","80.54","United Kingdom","-","3.30","15-Nov-30","8.25","EUR","13-Nov-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6,508,550.90","0.10","6,508,550.90","6,800,000.00","6,800,000.00","95.32","Netherlands","-","4.05","01-Sep-31","3.88","EUR","22-Jan-26"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6,479,884.60","0.10","6,479,884.60","6,200,000.00","6,200,000.00","102.32","United States","-","0.65","15-Jul-28","9.50","EUR","10-Jul-23"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6,480,088.62","0.10","6,480,088.62","7,050,000.00","7,050,000.00","86.73","Sweden","-","3.54","24-Jan-31","7.36","EUR","24-Jul-25"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6,469,301.01","0.10","6,469,301.01","6,914,000.00","6,914,000.00","93.34","South Africa","-","1.39","15-Mar-28","3.63","EUR","24-Mar-21"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6,423,469.30","0.10","6,423,469.30","6,475,000.00","6,475,000.00","97.36","Lithuania","-","4.05","19-May-31","4.75","EUR","19-May-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,380,405.18","0.10","6,380,405.18","6,625,000.00","6,625,000.00","93.06","Italy","-","2.84","15-Nov-29","3.63","EUR","15-Jul-25"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6,372,116.53","0.10","6,372,116.53","7,375,000.00","7,375,000.00","85.83","Netherlands","-","2.67","03-Nov-29","9.00","EUR","20-Dec-22"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","6,361,151.64","0.10","6,361,151.64","12,563,987.00","12,563,987.00","50.63","Germany","-","1.92","01-Jan-29","10.00","EUR","04-May-18"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6,353,727.94","0.10","6,353,727.94","7,225,000.00","7,225,000.00","87.77","Italy","-","-0.05","31-Dec-32","7.84","EUR","19-Dec-25"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6,311,008.73","0.10","6,311,008.73","6,200,000.00","6,200,000.00","98.96","Spain","-","3.49","22-May-31","7.50","EUR","22-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6,304,728.21","0.10","6,304,728.21","6,600,000.00","6,600,000.00","95.08","France","-","5.01","10-Sep-32","5.88","EUR","10-Sep-26"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","6,288,941.24","0.10","6,288,941.24","6,150,000.00","6,150,000.00","100.92","United States","-","0.05","15-Jul-33","5.68","EUR","28-May-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,279,827.73","0.10","6,279,827.73","6,350,000.00","6,350,000.00","96.07","United States","-","4.33","30-Sep-32","5.38","EUR","17-Sep-24"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6,239,191.99","0.10","6,239,191.99","6,024,181.00","6,024,181.00","99.48","Estonia","-","1.70","15-Oct-29","8.50","EUR","27-Aug-25"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6,236,320.04","0.10","6,236,320.04","6,050,000.00","6,050,000.00","100.68","Lithuania","-","3.14","15-May-30","6.00","EUR","15-May-25"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6,229,974.08","0.10","6,229,974.08","5,900,000.00","5,900,000.00","100.75","Romania","-","1.91","28-Nov-29","5.63","EUR","28-Nov-24"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6,229,044.68","0.10","6,229,044.68","5,975,000.00","5,975,000.00","101.43","United Kingdom","-","1.40","15-Apr-29","5.88","EUR","02-May-24"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,209,255.88","0.10","6,209,255.88","6,175,000.00","6,175,000.00","98.57","Germany","-","2.69","15-May-30","5.00","EUR","27-Nov-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6,194,219.29","0.10","6,194,219.29","6,418,439.00","6,418,439.00","93.86","France","-","3.87","15-Oct-31","5.50","EUR","01-Oct-25"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6,174,668.08","0.10","6,174,668.08","6,300,000.00","6,300,000.00","97.77","United Kingdom","-","3.98","30-Sep-31","5.50","EUR","22-Sep-26"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6,170,346.72","0.10","6,170,346.72","5,975,000.00","5,975,000.00","101.46","Ireland","-","1.67","15-Dec-29","5.75","EUR","27-Jun-24"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6,134,666.70","0.10","6,134,666.70","6,250,000.00","6,250,000.00","96.79","Italy","-","0.09","31-Jul-31","7.21","EUR","22-Jul-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,103,890.20","0.09","6,103,890.20","6,196,000.00","6,196,000.00","97.31","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6,102,088.20","0.09","6,102,088.20","6,350,000.00","6,350,000.00","94.36","United States","-","4.94","15-Feb-33","4.38","EUR","11-Nov-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6,090,427.09","0.09","6,090,427.09","5,201,000.00","5,201,000.00","114.89","Italy","-","2.49","23-Jul-29","10.50","EUR","23-Jul-19"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","6,072,428.32","0.09","6,072,428.32","5,562,000.00","5,562,000.00","104.25","Germany","-","1.57","15-Apr-30","10.25","EUR","07-Nov-24"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6,070,989.54","0.09","6,070,989.54","6,056,427.00","6,056,427.00","100.10","Italy","-","0.03","31-Dec-29","6.47","EUR","18-Jul-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","6,069,067.63","0.09","6,069,067.63","6,150,000.00","6,150,000.00","98.36","Netherlands","-","4.30","15-Sep-32","5.13","EUR","15-Sep-26"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6,052,195.01","0.09","6,052,195.01","5,885,000.00","5,885,000.00","102.65","Italy","-","2.19","15-Feb-30","8.63","EUR","10-Feb-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","6,041,459.16","0.09","6,041,459.16","5,925,000.00","5,925,000.00","100.87","Italy","-","1.69","18-Jul-29","4.88","EUR","18-Jul-24"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5,998,618.39","0.09","5,998,618.39","6,074,000.00","6,074,000.00","98.69","United States","-","1.14","04-Feb-28","3.63","EUR","19-Mar-21"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5,998,074.04","0.09","5,998,074.04","6,001,000.00","6,001,000.00","98.91","Netherlands","-","4.08","15-Jul-31","4.50","EUR","17-Jul-24"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5,971,075.27","0.09","5,971,075.27","6,919,000.00","6,919,000.00","85.09","Belgium","-","3.14","15-Apr-30","5.25","EUR","03-Apr-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,970,471.63","0.09","5,970,471.63","6,100,000.00","6,100,000.00","95.52","Greece","-","3.88","04-Feb-31","3.50","EUR","04-Feb-26"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","5,949,632.69","0.09","5,949,632.69","6,150,000.00","6,150,000.00","94.89","United States","-","5.61","17-May-33","4.69","EUR","29-May-26"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5,949,070.71","0.09","5,949,070.71","6,125,000.00","6,125,000.00","94.95","France","-","4.33","30-Apr-32","5.13","EUR","05-May-26"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","5,926,208.54","0.09","5,926,208.54","6,100,000.00","6,100,000.00","97.10","Italy","-","0.25","05-Oct-33","6.34","EUR","05-Oct-26"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5,889,698.72","0.09","5,889,698.72","9,070,120.00","9,070,120.00","64.82","Luxembourg","-","4.72","01-Jul-32","5.25","EUR","30-Sep-26"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5,864,343.04","0.09","5,864,343.04","5,678,962.00","5,678,962.00","99.74","Slovenia","-","2.07","31-Jan-31","8.88","EUR","30-Jan-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5,840,750.22","0.09","5,840,750.22","5,783,000.00","5,783,000.00","100.53","Italy","-","1.84","13-Sep-28","6.88","EUR","13-Sep-23"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5,838,085.93","0.09","5,838,085.93","6,100,000.00","6,100,000.00","94.68","Poland","-","3.68","20-Jan-31","4.75","EUR","20-Jan-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5,810,553.00","0.09","5,810,553.00","5,825,000.00","5,825,000.00","99.28","Netherlands","-","0.16","01-Sep-31","4.57","EUR","22-Jan-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,793,713.20","0.09","5,793,713.20","10,325,000.00","10,325,000.00","55.51","United Kingdom","-","3.19","31-Jan-30","0.88","EUR","31-Jan-22"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,784,645.05","0.09","5,784,645.05","5,660,000.00","5,660,000.00","101.41","United States","-","3.00","15-Aug-32","5.38","EUR","08-Aug-24"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,780,538.14","0.09","5,780,538.14","5,850,000.00","5,850,000.00","97.48","Sweden","-","3.87","15-Dec-31","4.25","EUR","18-Dec-25"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5,769,767.58","0.09","5,769,767.58","5,740,000.00","5,740,000.00","99.33","Italy","-","0.14","15-May-28","8.01","EUR","18-May-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,760,335.88","0.09","5,760,335.88","5,799,000.00","5,799,000.00","96.75","France","-","2.77","30-Apr-30","5.88","EUR","18-Jun-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","5,752,238.75","0.09","5,752,238.75","5,700,000.00","5,700,000.00","98.46","France","-","3.07","11-Mar-30","4.25","EUR","11-Mar-24"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5,745,363.47","0.09","5,745,363.47","5,950,000.00","5,950,000.00","95.03","Poland","-","3.17","15-Jul-30","6.63","EUR","10-Jul-25"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5,744,259.17","0.09","5,744,259.17","6,525,000.00","6,525,000.00","86.71","Spain","-","3.72","30-Dec-30","4.88","EUR","27-Jun-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5,694,161.62","0.09","5,694,161.62","5,625,000.00","5,625,000.00","100.14","Germany","-","0.14","15-May-30","7.26","EUR","10-May-23"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5,675,552.37","0.09","5,675,552.37","5,515,000.00","5,515,000.00","101.64","Norway","-","0.09","18-Jan-31","5.74","EUR","18-Sep-25"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,631,592.05","0.09","5,631,592.05","5,420,267.00","5,420,267.00","102.09","Sweden","-","1.69","15-Dec-29","5.75","EUR","12-Dec-24"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,620,141.58","0.09","5,620,141.58","5,600,000.00","5,600,000.00","99.47","United Kingdom","-","0.13","15-Aug-33","6.14","EUR","17-Aug-26"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5,617,888.31","0.09","5,617,888.31","5,994,700.00","5,994,700.00","93.05","Sweden","-","0.13","31-Jan-30","10.40","EUR","19-Dec-25"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","5,584,757.85","0.09","5,584,757.85","5,425,000.00","5,425,000.00","101.31","United Kingdom","-","0.02","28-Jun-28","5.88","EUR","28-Jun-23"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5,582,874.96","0.09","5,582,874.96","6,296,000.00","6,296,000.00","85.48","United Kingdom","-","2.25","02-May-29","7.38","EUR","18-Apr-24"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5,555,740.94","0.09","5,555,740.94","5,579,162.00","5,579,162.00","95.46","Italy","-","2.20","15-Jun-29","10.75","EUR","20-May-24"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5,539,497.54","0.09","5,539,497.54","5,800,000.00","5,800,000.00","93.17","Spain","-","3.80","15-Apr-31","4.88","EUR","03-Oct-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,513,058.12","0.09","5,513,058.12","5,465,000.00","5,465,000.00","99.89","Slovenia","-","2.87","15-Feb-31","6.75","EUR","05-Feb-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5,494,656.45","0.09","5,494,656.45","5,795,000.00","5,795,000.00","94.77","Sweden","-","1.92","29-Sep-28","2.00","EUR","29-Sep-21"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","5,493,179.45","0.09","5,493,179.45","5,700,000.00","5,700,000.00","95.02","Portugal","-","4.07","30-Jun-31","4.75","EUR","26-Jun-26"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5,464,808.79","0.08","5,464,808.79","5,400,000.00","5,400,000.00","99.74","Germany","-","0.05","15-Jul-31","6.18","EUR","15-Jul-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,453,305.45","0.08","5,453,305.45","5,321,000.00","5,321,000.00","100.02","Germany","-","1.77","15-Apr-29","5.13","EUR","04-Apr-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,430,053.00","0.08","5,430,053.00","5,400,000.00","5,400,000.00","97.93","Italy","-","0.64","20-Mar-29","4.75","EUR","12-Apr-24"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5,406,150.17","0.08","5,406,150.17","7,300,000.00","7,300,000.00","72.07","Netherlands","-","3.54","15-Apr-31","8.63","EUR","15-Jul-25"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5,404,042.50","0.08","5,404,042.50","5,375,000.00","5,375,000.00","99.60","Spain","-","0.09","01-May-30","4.97","EUR","08-Apr-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,384,216.21","0.08","5,384,216.21","5,675,000.00","5,675,000.00","91.98","Finland","-","3.07","11-Mar-30","5.00","EUR","11-Dec-24"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5,371,123.16","0.08","5,371,123.16","5,525,000.00","5,525,000.00","97.08","United States","-","4.44","30-Sep-32","6.25","EUR","30-Sep-25"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5,360,719.06","0.08","5,360,719.06","5,200,000.00","5,200,000.00","101.93","Spain","-","0.16","13-May-31","7.49","EUR","13-May-26"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","5,348,999.00","0.08","5,348,999.00","5,425,000.00","5,425,000.00","98.60","United Kingdom","-","4.29","12-Oct-32","6.50","EUR","12-Oct-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5,325,800.74","0.08","5,325,800.74","5,200,000.00","5,200,000.00","99.62","France","-","1.37","17-Apr-28","5.88","EUR","17-Apr-24"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5,320,632.65","0.08","5,320,632.65","5,182,936.00","5,182,936.00","99.43","Netherlands","-","2.97","24-Mar-31","8.13","EUR","24-Mar-26"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","5,317,029.84","0.08","5,317,029.84","5,300,000.00","5,300,000.00","97.92","Switzerland","-","1.66","15-Oct-28","5.00","EUR","07-Oct-21"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","5,310,561.24","0.08","5,310,561.24","5,718,000.00","5,718,000.00","89.60","Canada","-","3.00","15-May-30","8.25","EUR","15-May-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,294,316.32","0.08","5,294,316.32","5,454,000.00","5,454,000.00","96.18","France","-","1.96","15-Nov-28","2.25","EUR","04-Nov-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,275,578.59","0.08","5,275,578.59","5,125,000.00","5,125,000.00","99.13","Finland","-","2.13","08-Mar-29","6.50","EUR","08-Mar-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5,235,878.84","0.08","5,235,878.84","5,200,000.00","5,200,000.00","98.79","United States","-","3.58","01-Jun-31","5.00","EUR","21-May-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,233,369.73","0.08","5,233,369.73","5,475,000.00","5,475,000.00","95.10","United States","-","2.20","01-Feb-29","2.63","EUR","19-Nov-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5,227,649.87","0.08","5,227,649.87","5,200,000.00","5,200,000.00","96.86","Finland","-","3.63","27-Nov-30","4.25","EUR","27-Nov-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5,176,691.15","0.08","5,176,691.15","5,200,000.00","5,200,000.00","99.52","United States","-","3.95","06-Apr-31","5.63","EUR","06-Oct-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5,164,393.52","0.08","5,164,393.52","5,355,081.00","5,355,081.00","93.86","France","-","4.14","15-Apr-32","5.38","EUR","01-Oct-25"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,151,672.39","0.08","5,151,672.39","5,200,000.00","5,200,000.00","98.13","United Kingdom","-","4.85","15-Aug-33","6.63","EUR","17-Aug-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,150,278.82","0.08","5,150,278.82","5,323,000.00","5,323,000.00","94.23","France","-","3.68","30-Apr-31","5.75","EUR","15-Jan-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,117,082.50","0.08","5,117,082.50","4,925,000.00","4,925,000.00","100.33","France","-","3.62","30-Apr-32","8.13","EUR","21-Jan-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","5,087,723.26","0.08","5,087,723.26","5,029,000.00","5,029,000.00","98.82","Italy","-","0.94","12-Oct-27","2.38","EUR","01-Jul-24"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","5,075,717.36","0.08","5,075,717.36","6,100,000.00","6,100,000.00","81.82","Germany","-","4.12","08-Jul-31","5.50","EUR","08-Jul-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5,065,030.42","0.08","5,065,030.42","4,945,000.00","4,945,000.00","101.69","Italy","-","2.30","28-Feb-30","7.00","EUR","13-Feb-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,040,607.36","0.08","5,040,607.36","5,050,000.00","5,050,000.00","99.13","Greece","-","0.68","09-Jul-27","2.75","EUR","09-Jul-20"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","5,036,548.12","0.08","5,036,548.12","5,250,000.00","5,250,000.00","94.66","Canada","-","3.22","30-Jul-30","6.75","EUR","30-Jul-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5,027,317.42","0.08","5,027,317.42","5,100,000.00","5,100,000.00","97.84","Greece","-","0.20","15-Oct-31","7.06","EUR","30-Sep-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","4,998,953.25","0.08","4,998,953.25","5,050,000.00","5,050,000.00","98.01","Italy","-","3.47","05-Feb-31","5.25","EUR","05-Feb-26"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4,984,463.79","0.08","4,984,463.79","6,872,000.00","6,872,000.00","70.42","France","-","1.36","31-Mar-28","7.75","EUR","07-Feb-23"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","4,935,714.31","0.08","4,935,714.31","4,900,000.00","4,900,000.00","98.16","Italy","-","0.88","30-Mar-28","4.88","EUR","29-Oct-24"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","4,929,142.95","0.08","4,929,142.95","5,050,000.00","5,050,000.00","97.51","France","-","4.12","01-Apr-32","4.75","EUR","02-Apr-25"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4,916,547.45","0.08","4,916,547.45","5,250,000.00","5,250,000.00","91.92","United Kingdom","-","3.95","15-Jun-31","5.50","EUR","17-Dec-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","4,911,890.94","0.08","4,911,890.94","4,900,000.00","4,900,000.00","99.88","France","-","4.82","15-Sep-33","5.88","EUR","16-Sep-26"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4,908,253.14","0.08","4,908,253.14","4,761,742.00","4,761,742.00","99.81","Poland","-","2.53","31-Mar-30","6.25","EUR","25-Apr-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,863,341.63","0.08","4,863,341.63","5,000,000.00","5,000,000.00","96.29","Germany","-","1.52","03-May-28","2.25","EUR","03-Nov-21"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4,860,740.75","0.08","4,860,740.75","4,900,000.00","4,900,000.00","96.32","France","-","3.81","05-Feb-31","4.30","EUR","05-Aug-25"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4,825,675.12","0.07","4,825,675.12","4,675,000.00","4,675,000.00","100.40","Bulgaria","-","2.97","20-May-31","7.38","EUR","20-May-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4,771,657.10","0.07","4,771,657.10","4,875,000.00","4,875,000.00","97.44","Netherlands","-","3.24","01-Sep-30","4.25","EUR","09-Jun-25"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4,768,178.73","0.07","4,768,178.73","5,175,000.00","5,175,000.00","91.71","France","-","0.13","21-May-31","7.91","EUR","21-May-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","4,761,845.71","0.07","4,761,845.71","4,725,000.00","4,725,000.00","98.01","Serbia","-","6.06","18-May-36","7.13","EUR","18-May-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","4,703,555.37","0.07","4,703,555.37","4,845,000.00","4,845,000.00","96.36","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,660,804.46","0.07","4,660,804.46","4,550,000.00","4,550,000.00","100.04","United Kingdom","-","2.37","15-Dec-29","7.63","EUR","11-Dec-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4,648,230.45","0.07","4,648,230.45","4,850,000.00","4,850,000.00","95.47","Sweden","-","3.55","11-Sep-30","5.00","EUR","11-Sep-25"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4,617,271.52","0.07","4,617,271.52","6,735,000.00","6,735,000.00","68.48","France","-","1.43","31-Mar-28","3.38","EUR","25-Mar-21"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","4,597,989.70","0.07","4,597,989.70","6,737,000.00","6,737,000.00","63.80","Italy","-","2.36","15-Sep-29","9.00","EUR","20-Feb-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,512,199.12","0.07","4,512,199.12","4,585,000.00","4,585,000.00","96.97","France","-","2.91","18-Jul-30","6.50","EUR","13-Jun-24"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,511,260.92","0.07","4,511,260.92","5,725,000.00","5,725,000.00","77.80","Netherlands","-","-0.21","30-May-30","7.01","EUR","19-May-25"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4,493,113.52","0.07","4,493,113.52","7,575,000.00","7,575,000.00","56.92","United Kingdom","-","2.63","30-Nov-29","6.75","EUR","21-Oct-21"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4,475,259.32","0.07","4,475,259.32","4,365,000.00","4,365,000.00","102.47","Italy","-","1.70","05-Oct-30","6.50","EUR","05-Oct-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4,460,068.68","0.07","4,460,068.68","4,763,000.00","4,763,000.00","92.86","United States","-","4.11","15-Jul-31","3.38","EUR","28-Jul-21"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4,398,571.05","0.07","4,398,571.05","5,300,000.00","5,300,000.00","78.71","United Kingdom","-","2.50","31-Oct-29","9.75","EUR","25-Oct-24"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","4,369,879.90","0.07","4,369,879.90","9,925,000.00","9,925,000.00","42.30","United Kingdom","-","4.31","15-Jul-33","7.50","EUR","30-Jan-26"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4,363,540.35","0.07","4,363,540.35","4,438,000.00","4,438,000.00","96.09","Luxembourg","-","4.24","15-May-32","5.63","EUR","22-May-25"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,345,605.65","0.07","4,345,605.65","5,425,000.00","5,425,000.00","77.42","Netherlands","-","3.08","30-May-30","6.75","EUR","19-May-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4,331,624.25","0.07","4,331,624.25","4,350,000.00","4,350,000.00","97.88","Italy","-","3.44","05-Feb-31","6.25","EUR","05-Feb-26"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4,283,830.58","0.07","4,283,830.58","4,425,000.00","4,425,000.00","94.96","France","-","4.53","31-Oct-32","6.88","EUR","19-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","4,250,327.18","0.07","4,250,327.18","4,250,000.00","4,250,000.00","99.77","Switzerland","-","3.94","22-Mar-32","5.25","EUR","22-Sep-26"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4,248,013.28","0.07","4,248,013.28","4,200,000.00","4,200,000.00","100.93","Germany","-","3.55","23-Sep-30","5.25","EUR","23-Sep-26"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","4,211,832.23","0.07","4,211,832.23","4,225,000.00","4,225,000.00","99.69","Luxembourg","-","4.90","09-Oct-33","6.00","EUR","09-Oct-26"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4,179,810.93","0.06","4,179,810.93","6,068,000.00","6,068,000.00","68.50","Italy","-","2.16","15-Feb-29","6.00","EUR","24-Feb-22"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4,123,538.98","0.06","4,123,538.98","4,150,000.00","4,150,000.00","98.07","Germany","-","3.13","15-Jan-31","5.63","EUR","31-Jan-24"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4,101,016.22","0.06","4,101,016.22","4,200,000.00","4,200,000.00","96.47","Spain","-","3.78","15-Jun-31","3.75","EUR","17-Dec-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,069,307.95","0.06","4,069,307.95","3,925,000.00","3,925,000.00","100.90","France","-","1.97","15-May-30","7.00","EUR","17-May-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","4,049,105.39","0.06","4,049,105.39","5,225,000.00","5,225,000.00","77.21","South Africa","-","4.69","15-Mar-32","4.50","EUR","19-Mar-25"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4,027,365.67","0.06","4,027,365.67","7,100,000.00","7,100,000.00","56.62","Germany","-","0.23","31-Dec-26","2.25","EUR","22-Sep-21"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3,886,306.67","0.06","3,886,306.67","4,185,000.00","4,185,000.00","92.76","United States","-","2.73","01-Oct-29","5.38","EUR","01-Oct-21"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3,868,462.41","0.06","3,868,462.41","4,530,000.00","4,530,000.00","84.89","France","-","1.32","01-Mar-28","8.00","EUR","21-Feb-23"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3,649,438.28","0.06","3,649,438.28","7,030,000.00","7,030,000.00","50.38","Spain","-","1.46","30-Apr-28","3.50","EUR","29-Jun-21"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","3,566,062.50","0.06","3,566,062.50","3,575,000.00","3,575,000.00","99.75","France","-","3.96","15-Mar-32","6.50","EUR","21-Oct-26"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,474,835.58","0.05","3,474,835.58","4,525,000.00","4,525,000.00","76.65","United Kingdom","-","-0.09","30-Jun-30","6.34","EUR","27-Jun-24"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","3,203,570.70","0.05","3,203,570.70","8,943,000.00","8,943,000.00","34.96","United Kingdom","-","3.22","15-Jul-30","3.75","EUR","22-Jun-20"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","2,466,861.64","0.04","2,466,861.64","2,500,000.00","2,500,000.00","98.61","United States","-","3.91","15-Oct-31","7.00","EUR","05-Oct-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,422,905.12","0.04","2,422,905.12","2,400,000.00","2,400,000.00","99.89","Slovenia","-","2.87","15-Feb-31","6.75","EUR","12-Oct-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2,334,221.20","0.04","2,334,221.20","4,500,000.00","4,500,000.00","49.91","Spain","-","2.54","30-Jan-30","10.38","EUR","31-Jul-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,154,630.53","0.03","2,154,630.53","2,154,631.00","2,154,631.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","2,075,268.65","0.03","2,075,268.65","2,053,273.00","2,053,273.00","99.43","Germany","-","0.99","15-May-28","4.13","EUR","05-May-21"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","2,022,279.75","0.03","2,022,279.75","2,025,000.00","2,025,000.00","99.86","United States","-","4.93","15-Oct-33","5.50","EUR","09-Oct-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,497,924.75","0.02","1,497,924.75","1,500,000.00","1,500,000.00","99.75","Italy","-","0.20","14-Jul-32","5.74","EUR","01-Oct-26"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1,368,821.29","0.02","1,368,821.29","1,350,000.00","1,350,000.00","101.39","United States","-","4.18","15-Oct-32","6.13","EUR","15-Oct-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","968,698.26","0.02","968,698.26","820,865.00","820,865.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860,044.50","0.01","860,044.50","573,363.00","573,363.00","1.50","Luxembourg","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799,654.80","0.01","799,654.80","86,919.00","86,919.00","9.20","Netherlands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","24-Mar-26"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","712,421.66","0.01","712,421.66","4,366,000.00","4,366,000.00","16.21","Luxembourg","-","2.09","31-Mar-29","5.00","EUR","25-Mar-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","497,571.49","0.01","497,571.49","3,125,000.00","3,125,000.00","14.25","Germany","-","-3.24","15-Apr-29","7.18","EUR","22-Apr-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","462,213.89","0.01","462,213.89","2,800,000.00","2,800,000.00","14.23","Germany","-","1.82","15-Apr-29","4.75","EUR","22-Apr-21"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","331,873.48","0.01","331,873.48","8,173,000.00","8,173,000.00","2.28","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","160,973.66","0.00","160,973.66","180,419.00","180,419.00","89.22","United States","-","0.00","-","0.00","USD","01-Jan-89"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","133,510.69","0.00","133,510.69","2,758,201.00","2,758,201.00","0.00","Luxembourg","-","0.06","15-Apr-30","9.90","EUR","03-Jul-25"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5,000.00","0.00","5,000.00","5,000,000.00","5,000,000.00","0.10","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","331.09","0.00","331.09","3,705.00","3,705.00","8.94","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","162.94","0.00","162.94","260.00","260.00","62.71","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59.87","0.00","59.87","98.00","98.00","58.25","Germany","-","-0.55","15-Apr-30","10.25","EUR","03-Jul-25"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118.50","0.00","118.50","1,185,000.00","1,185,000.00","0.01","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.13","0.00","0.13","13,063.00","13,063.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5.39","0.00","5.39","539,445.00","539,445.00","0.00","France","-","0.00","-","0.00","EUR","-"