Fund Holdings as of,"20-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","141,019,659.88","2.14","141,019,659.88","1,280,936.00","1,280,936.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29,264,969.68","0.44","29,264,969.68","36,775,000.00","36,775,000.00","76.70","United States","-","4.25","15-Jul-32","8.50","EUR","18-Jun-26"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29,104,046.20","0.44","29,104,046.20","29,075,000.00","29,075,000.00","99.76","Sweden","-","0.23","05-Oct-33","5.61","EUR","28-Sep-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28,744,158.75","0.44","28,744,158.75","28,875,000.00","28,875,000.00","99.47","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25,883,242.21","0.39","25,883,242.21","26,950,000.00","26,950,000.00","95.00","Slovenia","-","0.06","31-Jan-33","5.76","EUR","30-Jan-26"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25,735,659.99","0.39","25,735,659.99","26,377,000.00","26,377,000.00","97.51","United States","-","1.81","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25,057,396.86","0.38","25,057,396.86","23,500,000.00","23,500,000.00","104.13","Germany","-","3.10","12-Jun-30","7.00","EUR","12-Jun-25"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24,389,995.00","0.37","24,389,995.00","23,862,000.00","23,862,000.00","100.68","France","-","3.52","09-Aug-31","7.75","EUR","22-May-26"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23,989,334.41","0.36","23,989,334.41","23,996,000.00","23,996,000.00","98.61","United States","-","1.35","30-Apr-28","2.88","EUR","22-Apr-21"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23,344,066.07","0.35","23,344,066.07","23,200,000.00","23,200,000.00","98.04","United States","-","4.65","15-Jun-33","6.50","EUR","27-May-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22,975,489.73","0.35","22,975,489.73","33,676,000.00","33,676,000.00","68.15","United Kingdom","-","4.54","15-Apr-32","5.63","EUR","03-Apr-24"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22,495,714.88","0.34","22,495,714.88","22,700,000.00","22,700,000.00","98.79","France","-","3.87","31-Mar-32","5.50","EUR","14-Apr-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22,366,296.85","0.34","22,366,296.85","22,535,000.00","22,535,000.00","99.17","Italy","-","0.31","01-Jul-32","5.88","EUR","02-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22,148,542.35","0.34","22,148,542.35","22,200,000.00","22,200,000.00","98.51","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21,901,917.59","0.33","21,901,917.59","20,860,000.00","20,860,000.00","101.66","United States","-","4.27","01-Jul-33","6.25","EUR","08-Apr-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","21,731,276.09","0.33","21,731,276.09","21,600,000.00","21,600,000.00","99.55","Germany","-","0.09","15-Oct-32","5.76","EUR","15-Oct-25"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21,498,691.28","0.33","21,498,691.28","22,516,000.00","22,516,000.00","94.23","United States","-","5.28","15-Jan-34","4.75","EUR","10-Sep-25"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21,389,195.10","0.32","21,389,195.10","21,260,000.00","21,260,000.00","99.99","Italy","-","0.12","15-Dec-29","6.40","EUR","05-Dec-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21,371,535.60","0.32","21,371,535.60","22,000,000.00","22,000,000.00","94.78","Italy","-","3.34","30-Oct-30","5.00","EUR","31-Oct-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20,864,052.48","0.32","20,864,052.48","20,588,000.00","20,588,000.00","99.05","Italy","-","3.04","31-Jan-31","4.88","EUR","13-May-25"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20,576,497.06","0.31","20,576,497.06","20,550,000.00","20,550,000.00","99.34","United Kingdom","-","0.19","15-Dec-29","8.15","EUR","11-Dec-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20,304,612.77","0.31","20,304,612.77","20,626,000.00","20,626,000.00","98.37","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20,240,554.99","0.31","20,240,554.99","20,750,000.00","20,750,000.00","96.41","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19,933,288.14","0.30","19,933,288.14","19,013,000.00","19,013,000.00","102.78","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19,878,355.89","0.30","19,878,355.89","20,725,000.00","20,725,000.00","94.86","United Kingdom","-","4.55","01-Aug-32","4.75","EUR","01-Aug-25"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19,821,123.11","0.30","19,821,123.11","19,025,000.00","19,025,000.00","101.39","Austria","-","3.52","31-May-32","7.25","EUR","01-Jun-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19,696,147.85","0.30","19,696,147.85","20,559,000.00","20,559,000.00","93.43","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19,383,981.81","0.29","19,383,981.81","18,812,000.00","18,812,000.00","101.09","France","-","2.51","15-Jun-30","5.63","EUR","24-Mar-25"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19,251,797.91","0.29","19,251,797.91","21,824,033.00","21,824,033.00","86.48","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18,950,588.08","0.29","18,950,588.08","18,500,000.00","18,500,000.00","100.35","Luxembourg","-","2.72","15-Jul-30","6.00","EUR","02-Jul-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18,940,883.16","0.29","18,940,883.16","19,175,000.00","19,175,000.00","97.55","Sweden","-","3.99","02-Jan-32","4.13","EUR","03-Jul-26"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","18,797,875.85","0.29","18,797,875.85","19,925,000.00","19,925,000.00","92.53","Netherlands","-","2.42","02-Jul-29","6.88","EUR","02-Jul-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18,750,860.41","0.28","18,750,860.41","18,700,000.00","18,700,000.00","96.58","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18,661,367.25","0.28","18,661,367.25","18,743,000.00","18,743,000.00","97.75","United Kingdom","-","3.17","15-Feb-31","6.88","EUR","16-Feb-24"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18,277,302.43","0.28","18,277,302.43","18,400,000.00","18,400,000.00","97.67","Luxembourg","-","4.14","01-Jul-32","5.50","EUR","01-Jul-25"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18,238,580.36","0.28","18,238,580.36","18,225,000.00","18,225,000.00","98.12","Luxembourg","-","3.13","29-Oct-31","5.63","EUR","29-Oct-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18,223,592.33","0.28","18,223,592.33","18,100,000.00","18,100,000.00","97.02","France","-","3.82","10-Dec-31","5.13","EUR","03-Feb-26"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18,057,826.49","0.27","18,057,826.49","18,200,000.00","18,200,000.00","97.83","United States","-","4.16","15-Jul-32","5.25","EUR","14-Jul-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17,946,070.08","0.27","17,946,070.08","18,000,000.00","18,000,000.00","98.04","United States","-","4.77","15-Jun-33","4.63","EUR","11-Jun-26"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17,927,062.90","0.27","17,927,062.90","19,075,000.00","19,075,000.00","93.21","United States","-","5.58","15-Feb-34","4.25","EUR","04-Feb-26"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17,882,333.31","0.27","17,882,333.31","18,720,000.00","18,720,000.00","94.27","United States","-","4.13","15-Feb-32","7.00","EUR","13-Feb-25"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17,634,481.27","0.27","17,634,481.27","16,847,000.00","16,847,000.00","102.93","United Kingdom","-","1.26","15-Jul-29","6.63","EUR","16-Jul-24"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17,487,508.96","0.27","17,487,508.96","17,475,000.00","17,475,000.00","99.98","Italy","-","0.16","15-Oct-31","6.38","EUR","11-Oct-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16,849,757.82","0.26","16,849,757.82","16,975,000.00","16,975,000.00","97.90","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16,817,835.03","0.26","16,817,835.03","17,100,000.00","17,100,000.00","96.27","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16,791,584.67","0.25","16,791,584.67","16,750,000.00","16,750,000.00","100.16","Italy","-","0.08","15-Apr-29","6.38","EUR","18-Apr-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16,694,737.80","0.25","16,694,737.80","17,000,000.00","17,000,000.00","96.99","Germany","-","3.94","15-Feb-32","6.75","EUR","09-Feb-26"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16,614,672.87","0.25","16,614,672.87","23,154,000.00","23,154,000.00","71.00","Italy","-","-0.10","15-Feb-29","7.90","EUR","24-Feb-22"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16,580,313.55","0.25","16,580,313.55","16,650,000.00","16,650,000.00","99.50","Italy","-","0.33","29-Jun-33","5.88","EUR","29-Jun-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16,305,382.23","0.25","16,305,382.23","16,100,000.00","16,100,000.00","98.74","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16,210,439.85","0.25","16,210,439.85","16,500,000.00","16,500,000.00","96.73","Germany","-","5.20","15-Jun-33","4.50","EUR","19-Jun-26"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16,107,621.74","0.24","16,107,621.74","17,000,000.00","17,000,000.00","93.53","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15,936,546.00","0.24","15,936,546.00","16,188,000.00","16,188,000.00","97.16","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15,895,582.60","0.24","15,895,582.60","16,407,000.00","16,407,000.00","96.79","Luxembourg","-","2.21","15-Apr-29","6.38","EUR","07-Feb-24"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15,860,978.70","0.24","15,860,978.70","15,718,000.00","15,718,000.00","100.39","Luxembourg","-","2.62","21-May-30","5.38","EUR","21-May-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,790,769.79","0.24","15,790,769.79","15,600,000.00","15,600,000.00","98.86","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15,696,802.31","0.24","15,696,802.31","15,300,000.00","15,300,000.00","99.18","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15,676,217.56","0.24","15,676,217.56","15,613,000.00","15,613,000.00","99.42","Italy","-","0.99","15-Jan-28","3.75","EUR","29-Dec-20"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15,665,477.61","0.24","15,665,477.61","15,675,000.00","15,675,000.00","97.58","Ireland","-","3.36","30-Apr-31","5.00","EUR","06-May-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15,648,874.69","0.24","15,648,874.69","14,550,000.00","14,550,000.00","104.69","Spain","-","2.35","15-Dec-30","8.25","EUR","10-Dec-25"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15,613,748.44","0.24","15,613,748.44","15,575,000.00","15,575,000.00","100.18","United Kingdom","-","2.17","15-Oct-29","4.63","EUR","16-Oct-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15,591,581.35","0.24","15,591,581.35","14,686,000.00","14,686,000.00","103.26","Germany","-","1.05","15-Nov-29","6.75","EUR","11-Oct-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15,359,584.66","0.23","15,359,584.66","16,012,000.00","16,012,000.00","95.71","United States","-","2.26","15-Mar-29","2.25","EUR","03-Mar-21"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,337,230.71","0.23","15,337,230.71","15,500,000.00","15,500,000.00","97.66","United States","-","4.91","01-Jul-32","4.25","EUR","19-May-25"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15,279,268.17","0.23","15,279,268.17","15,200,000.00","15,200,000.00","100.19","Ireland","-","4.01","01-Oct-32","5.50","EUR","28-Sep-26"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15,211,227.98","0.23","15,211,227.98","15,125,000.00","15,125,000.00","100.18","Italy","-","0.08","14-Nov-31","7.09","EUR","14-Nov-24"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15,202,551.92","0.23","15,202,551.92","14,152,000.00","14,152,000.00","105.69","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15,180,846.52","0.23","15,180,846.52","15,434,000.00","15,434,000.00","98.32","France","-","0.25","18-Jul-30","6.39","EUR","13-Jun-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15,153,987.03","0.23","15,153,987.03","15,164,000.00","15,164,000.00","98.53","United States","-","1.41","01-Jun-28","3.63","EUR","14-May-21"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15,108,901.06","0.23","15,108,901.06","14,725,000.00","14,725,000.00","102.51","France","-","2.33","15-Apr-31","6.88","EUR","14-May-24"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15,021,621.12","0.23","15,021,621.12","15,505,000.00","15,505,000.00","94.97","France","-","3.72","15-Jun-31","5.50","EUR","14-May-25"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14,846,389.48","0.23","14,846,389.48","15,175,000.00","15,175,000.00","96.40","Bulgaria","-","3.32","19-Jun-30","4.25","EUR","19-Jun-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14,828,870.73","0.22","14,828,870.73","15,550,000.00","15,550,000.00","95.04","United States","-","4.74","15-Feb-33","6.13","EUR","09-Oct-25"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14,777,926.39","0.22","14,777,926.39","14,025,391.00","14,025,391.00","104.78","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14,735,320.11","0.22","14,735,320.11","14,102,000.00","14,102,000.00","100.99","Italy","-","1.98","24-Jan-29","4.75","EUR","24-Jan-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14,732,270.72","0.22","14,732,270.72","14,575,000.00","14,575,000.00","99.71","Japan","-","2.53","17-Jul-29","5.25","EUR","17-Jul-25"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14,678,802.33","0.22","14,678,802.33","15,075,000.00","15,075,000.00","94.30","Italy","-","3.90","31-Oct-31","6.50","EUR","28-Oct-25"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14,617,090.31","0.22","14,617,090.31","16,650,000.00","16,650,000.00","87.07","France","-","3.77","21-May-31","8.13","EUR","21-May-26"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14,561,401.61","0.22","14,561,401.61","13,675,000.00","13,675,000.00","103.31","Czech Republic","-","2.13","27-May-30","8.00","EUR","27-May-25"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14,556,534.13","0.22","14,556,534.13","14,798,000.00","14,798,000.00","97.38","Netherlands","-","1.98","15-Jan-29","3.75","EUR","23-Dec-21"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14,540,695.79","0.22","14,540,695.79","14,445,000.00","14,445,000.00","99.41","Italy","-","0.11","15-May-28","7.14","EUR","28-May-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,529,160.28","0.22","14,529,160.28","14,719,000.00","14,719,000.00","98.64","United States","-","3.39","15-Apr-31","5.00","EUR","14-Mar-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14,498,291.59","0.22","14,498,291.59","14,600,000.00","14,600,000.00","97.65","United States","-","3.46","15-Jun-31","4.75","EUR","18-Jun-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14,412,861.23","0.22","14,412,861.23","14,110,000.00","14,110,000.00","99.67","Germany","-","3.10","15-Jun-31","7.13","EUR","02-Jul-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,398,614.49","0.22","14,398,614.49","14,700,000.00","14,700,000.00","97.88","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14,375,912.81","0.22","14,375,912.81","14,975,000.00","14,975,000.00","95.44","France","-","3.70","15-Mar-31","5.75","EUR","05-Mar-26"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14,367,034.23","0.22","14,367,034.23","14,125,000.00","14,125,000.00","99.23","Germany","-","3.42","31-Oct-31","5.25","EUR","06-Nov-24"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,323,980.78","0.22","14,323,980.78","14,325,000.00","14,325,000.00","99.91","France","-","0.69","15-Oct-28","5.63","EUR","27-Oct-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14,278,270.07","0.22","14,278,270.07","14,300,000.00","14,300,000.00","97.17","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,246,567.65","0.22","14,246,567.65","15,400,000.00","15,400,000.00","92.44","Italy","-","5.34","13-Oct-32","3.63","EUR","13-Oct-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14,238,955.68","0.22","14,238,955.68","14,300,000.00","14,300,000.00","98.41","United Kingdom","-","4.79","15-Jul-33","5.25","EUR","30-Jul-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14,237,180.45","0.22","14,237,180.45","14,685,000.00","14,685,000.00","95.86","France","-","3.23","15-Jul-30","4.13","EUR","10-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14,202,070.11","0.22","14,202,070.11","13,800,000.00","13,800,000.00","99.43","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,202,052.06","0.22","14,202,052.06","14,720,000.00","14,720,000.00","94.88","Italy","-","1.93","21-Oct-28","1.63","EUR","21-Oct-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14,147,597.26","0.21","14,147,597.26","14,481,977.00","14,481,977.00","94.57","France","-","2.59","01-Nov-29","7.25","EUR","01-Oct-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14,121,504.90","0.21","14,121,504.90","13,861,000.00","13,861,000.00","98.08","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14,115,445.27","0.21","14,115,445.27","14,289,000.00","14,289,000.00","98.74","Switzerland","-","1.33","15-Apr-28","3.38","EUR","22-Apr-21"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14,087,872.83","0.21","14,087,872.83","14,125,000.00","14,125,000.00","99.44","France","-","0.22","21-Jul-32","5.62","EUR","21-Jul-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14,084,131.66","0.21","14,084,131.66","13,436,000.00","13,436,000.00","103.08","Netherlands","-","2.14","15-Jul-30","6.63","EUR","28-May-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14,069,952.76","0.21","14,069,952.76","14,050,000.00","14,050,000.00","98.13","Greece","-","3.20","31-Oct-30","4.25","EUR","24-Oct-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14,011,854.04","0.21","14,011,854.04","13,780,000.00","13,780,000.00","101.59","Luxembourg","-","1.94","15-Oct-29","6.38","EUR","02-Oct-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13,916,663.12","0.21","13,916,663.12","14,200,000.00","14,200,000.00","97.72","Japan","-","1.83","17-Sep-28","3.20","EUR","17-Sep-20"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13,893,159.89","0.21","13,893,159.89","14,425,000.00","14,425,000.00","93.19","Luxembourg","-","3.57","31-Mar-31","7.25","EUR","26-Sep-25"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13,891,097.41","0.21","13,891,097.41","13,850,000.00","13,850,000.00","100.22","Germany","-","0.11","01-Dec-32","5.88","EUR","01-Dec-25"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13,885,411.42","0.21","13,885,411.42","14,100,000.00","14,100,000.00","98.18","Germany","-","1.82","21-Sep-28","3.75","EUR","21-Sep-20"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13,859,503.43","0.21","13,859,503.43","13,275,000.00","13,275,000.00","101.17","Germany","-","1.88","15-May-30","7.50","EUR","10-May-23"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13,844,461.51","0.21","13,844,461.51","14,000,000.00","14,000,000.00","96.79","Italy","-","4.14","30-Apr-32","4.63","EUR","07-May-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13,822,178.79","0.21","13,822,178.79","13,037,421.00","13,037,421.00","102.31","Luxembourg","-","0.08","15-May-30","8.63","EUR","12-May-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13,809,061.50","0.21","13,809,061.50","14,100,000.00","14,100,000.00","95.95","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13,799,024.82","0.21","13,799,024.82","13,900,000.00","13,900,000.00","98.09","United States","-","4.14","15-Jul-32","4.50","EUR","24-Jun-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,667,707.93","0.21","13,667,707.93","13,800,000.00","13,800,000.00","98.58","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13,655,043.86","0.21","13,655,043.86","13,850,000.00","13,850,000.00","96.12","United States","-","4.65","15-May-33","5.75","EUR","15-May-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13,645,015.39","0.21","13,645,015.39","13,625,000.00","13,625,000.00","99.87","Romania","-","2.69","30-Sep-30","5.13","EUR","30-Sep-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,610,608.29","0.21","13,610,608.29","13,728,000.00","13,728,000.00","98.15","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13,467,006.00","0.20","13,467,006.00","13,500,000.00","13,500,000.00","99.68","Italy","-","0.26","30-Jun-31","5.63","EUR","27-Jun-25"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13,437,695.91","0.20","13,437,695.91","13,225,000.00","13,225,000.00","100.28","Italy","-","0.03","30-Dec-30","5.82","EUR","14-Jul-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13,430,038.23","0.20","13,430,038.23","13,600,000.00","13,600,000.00","98.67","Italy","-","2.81","15-Apr-30","5.75","EUR","09-Apr-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,407,204.47","0.20","13,407,204.47","13,850,000.00","13,850,000.00","95.63","Slovenia","-","3.88","31-Oct-31","6.50","EUR","21-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,301,272.11","0.20","13,301,272.11","12,600,000.00","12,600,000.00","101.86","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13,285,212.05","0.20","13,285,212.05","13,013,000.00","13,013,000.00","100.18","France","-","2.99","15-Jun-31","5.50","EUR","11-Mar-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,257,553.62","0.20","13,257,553.62","13,459,000.00","13,459,000.00","97.91","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13,168,873.26","0.20","13,168,873.26","13,400,000.00","13,400,000.00","96.99","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,150,915.78","0.20","13,150,915.78","13,243,000.00","13,243,000.00","99.22","Italy","-","0.31","31-Jul-31","6.13","EUR","29-Jul-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13,132,054.55","0.20","13,132,054.55","13,300,000.00","13,300,000.00","97.17","Finland","-","4.21","30-Jun-32","5.13","EUR","25-Jun-25"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13,094,354.37","0.20","13,094,354.37","13,400,000.00","13,400,000.00","94.74","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13,075,723.55","0.20","13,075,723.55","13,247,000.00","13,247,000.00","98.66","Italy","-","0.96","12-Oct-27","2.38","EUR","12-Oct-17"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13,044,877.75","0.20","13,044,877.75","13,350,000.00","13,350,000.00","94.24","Luxembourg","-","3.88","15-Nov-31","7.88","EUR","11-May-26"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,037,749.24","0.20","13,037,749.24","13,250,000.00","13,250,000.00","98.31","Italy","-","3.83","01-Jul-32","6.50","EUR","06-Jul-26"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12,915,865.07","0.20","12,915,865.07","13,946,000.00","13,946,000.00","91.09","Italy","-","-0.03","30-Oct-28","6.70","EUR","27-Oct-21"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12,908,899.28","0.20","12,908,899.28","12,371,000.00","12,371,000.00","103.12","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12,892,680.43","0.20","12,892,680.43","12,600,000.00","12,600,000.00","100.17","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12,887,894.95","0.20","12,887,894.95","12,700,000.00","12,700,000.00","100.73","United Kingdom","-","3.83","31-Aug-32","5.38","EUR","01-Aug-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,777,300.30","0.19","12,777,300.30","12,891,000.00","12,891,000.00","98.61","Italy","-","0.72","13-Jul-27","1.88","EUR","13-Jul-17"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12,764,414.43","0.19","12,764,414.43","13,099,000.00","13,099,000.00","97.41","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12,701,697.33","0.19","12,701,697.33","14,135,570.00","14,135,570.00","89.79","France","-","3.59","15-Oct-30","4.75","EUR","01-Oct-25"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12,695,098.35","0.19","12,695,098.35","12,300,000.00","12,300,000.00","101.00","United States","-","2.08","15-Dec-30","6.38","EUR","19-May-23"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12,653,881.76","0.19","12,653,881.76","13,733,000.00","13,733,000.00","90.29","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12,643,706.33","0.19","12,643,706.33","12,493,000.00","12,493,000.00","99.57","Germany","-","0.43","26-Mar-27","2.88","EUR","26-Mar-19"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12,622,713.67","0.19","12,622,713.67","12,575,000.00","12,575,000.00","100.29","Canada","-","0.03","15-Jan-31","6.51","EUR","26-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12,617,680.61","0.19","12,617,680.61","12,975,000.00","12,975,000.00","94.09","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,582,933.04","0.19","12,582,933.04","13,225,000.00","13,225,000.00","90.77","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12,538,432.53","0.19","12,538,432.53","12,550,000.00","12,550,000.00","98.04","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,532,450.49","0.19","12,532,450.49","11,900,000.00","11,900,000.00","101.68","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,522,993.48","0.19","12,522,993.48","12,825,000.00","12,825,000.00","95.31","United Kingdom","-","3.56","01-Jul-31","8.00","EUR","01-Jul-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12,466,910.10","0.19","12,466,910.10","12,000,000.00","12,000,000.00","100.92","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12,346,615.36","0.19","12,346,615.36","12,650,000.00","12,650,000.00","97.53","France","-","3.86","15-Jan-32","4.88","EUR","07-Oct-25"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12,297,452.11","0.19","12,297,452.11","11,984,000.00","11,984,000.00","100.69","France","-","1.87","01-Jul-29","6.38","EUR","03-Jul-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12,297,936.08","0.19","12,297,936.08","14,035,000.00","14,035,000.00","83.96","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12,292,784.59","0.19","12,292,784.59","12,200,000.00","12,200,000.00","98.77","Germany","-","3.54","15-Nov-31","4.63","EUR","06-Dec-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,268,879.32","0.19","12,268,879.32","12,117,000.00","12,117,000.00","100.07","United States","-","2.88","15-Jan-30","4.50","EUR","08-Aug-24"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12,254,249.19","0.19","12,254,249.19","12,475,000.00","12,475,000.00","97.88","Italy","-","0.17","31-Aug-33","6.34","EUR","11-Aug-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,245,686.73","0.19","12,245,686.73","12,168,000.00","12,168,000.00","99.68","France","-","0.32","15-Feb-27","2.75","EUR","10-Nov-21"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12,232,072.19","0.19","12,232,072.19","14,625,000.00","14,625,000.00","82.45","United States","-","-0.13","15-Feb-30","6.76","EUR","13-Feb-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,090,219.16","0.18","12,090,219.16","12,500,000.00","12,500,000.00","95.70","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12,086,055.90","0.18","12,086,055.90","11,900,000.00","11,900,000.00","99.66","France","-","2.34","23-May-29","4.63","EUR","23-May-24"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12,068,137.04","0.18","12,068,137.04","12,775,000.00","12,775,000.00","94.37","France","-","3.74","15-Apr-31","6.88","EUR","16-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11,999,565.65","0.18","11,999,565.65","14,050,000.00","14,050,000.00","84.07","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11,999,195.55","0.18","11,999,195.55","12,925,000.00","12,925,000.00","91.67","Czech Republic","-","3.42","22-Jul-30","4.75","EUR","22-Jul-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11,985,182.22","0.18","11,985,182.22","11,970,000.00","11,970,000.00","97.76","Luxembourg","-","3.69","15-Nov-31","5.50","EUR","06-Nov-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11,968,082.28","0.18","11,968,082.28","12,600,000.00","12,600,000.00","93.80","France","-","4.62","15-Jul-32","4.50","EUR","10-Jul-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,964,225.87","0.18","11,964,225.87","11,300,000.00","11,300,000.00","102.80","France","-","2.13","12-Apr-29","5.88","EUR","12-Oct-23"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11,943,094.76","0.18","11,943,094.76","11,950,000.00","11,950,000.00","97.57","Luxembourg","-","2.91","15-May-30","5.50","EUR","15-May-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11,924,502.54","0.18","11,924,502.54","12,100,000.00","12,100,000.00","98.26","United Kingdom","-","3.61","01-Oct-31","5.50","EUR","23-Sep-25"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11,901,782.93","0.18","11,901,782.93","12,286,000.00","12,286,000.00","95.80","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,821,026.08","0.18","11,821,026.08","12,500,000.00","12,500,000.00","94.35","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,791,611.38","0.18","11,791,611.38","17,154,000.00","17,154,000.00","67.88","United Kingdom","-","3.86","31-Jan-31","3.25","EUR","24-Sep-20"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","11,745,412.33","0.18","11,745,412.33","11,500,000.00","11,500,000.00","97.91","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11,741,999.78","0.18","11,741,999.78","11,241,000.00","11,241,000.00","102.54","Czech Republic","-","1.22","30-Apr-30","7.25","EUR","28-Apr-23"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11,724,368.51","0.18","11,724,368.51","12,325,000.00","12,325,000.00","94.15","United Kingdom","-","4.02","31-Jul-31","4.38","EUR","27-Jan-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11,638,028.32","0.18","11,638,028.32","14,080,000.00","14,080,000.00","81.73","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11,623,722.27","0.18","11,623,722.27","11,805,000.00","11,805,000.00","97.54","Poland","-","1.54","07-Jun-28","2.50","EUR","07-Jun-21"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11,551,085.70","0.18","11,551,085.70","11,550,000.00","11,550,000.00","99.23","Germany","-","2.31","21-Feb-30","5.63","EUR","23-Oct-24"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11,548,814.88","0.18","11,548,814.88","10,800,000.00","10,800,000.00","104.42","Austria","-","1.68","15-Jun-31","7.25","EUR","02-Jul-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11,516,452.49","0.17","11,516,452.49","11,425,000.00","11,425,000.00","100.28","France","-","3.03","15-Mar-31","5.38","EUR","15-Sep-25"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11,514,574.96","0.17","11,514,574.96","11,341,000.00","11,341,000.00","98.84","United States","-","1.31","15-May-28","6.25","EUR","25-May-23"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11,503,782.87","0.17","11,503,782.87","11,450,000.00","11,450,000.00","99.84","Italy","-","0.22","15-Dec-29","6.52","EUR","17-Dec-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11,477,242.56","0.17","11,477,242.56","11,306,000.00","11,306,000.00","99.33","Greece","-","3.38","31-Oct-31","4.63","EUR","30-Oct-24"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11,465,736.60","0.17","11,465,736.60","11,425,000.00","11,425,000.00","100.27","Germany","-","0.08","01-Jul-29","6.38","EUR","03-Jul-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11,455,155.27","0.17","11,455,155.27","11,349,000.00","11,349,000.00","100.61","Belgium","-","2.02","25-Sep-29","4.75","EUR","25-Sep-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11,420,146.09","0.17","11,420,146.09","11,074,000.00","11,074,000.00","101.67","France","-","1.56","15-Jul-29","5.50","EUR","04-Jul-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11,416,102.58","0.17","11,416,102.58","11,700,000.00","11,700,000.00","94.61","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11,340,198.06","0.17","11,340,198.06","11,900,000.00","11,900,000.00","94.87","France","-","1.83","12-Sep-28","4.13","EUR","12-Sep-23"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11,338,522.97","0.17","11,338,522.97","11,100,000.00","11,100,000.00","99.83","Portugal","-","2.59","15-Nov-29","5.13","EUR","07-Nov-24"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11,331,755.09","0.17","11,331,755.09","11,550,000.00","11,550,000.00","97.74","Italy","-","0.24","05-Nov-31","6.84","EUR","05-Nov-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11,324,146.01","0.17","11,324,146.01","11,500,000.00","11,500,000.00","96.83","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11,305,419.89","0.17","11,305,419.89","10,896,000.00","10,896,000.00","100.44","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11,253,311.97","0.17","11,253,311.97","10,883,000.00","10,883,000.00","100.93","Netherlands","-","1.87","15-May-30","5.75","EUR","03-May-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11,214,895.15","0.17","11,214,895.15","10,505,000.00","10,505,000.00","105.02","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11,203,845.09","0.17","11,203,845.09","10,940,000.00","10,940,000.00","101.00","France","-","1.83","25-Jul-29","6.00","EUR","25-Jul-24"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11,193,367.58","0.17","11,193,367.58","11,500,000.00","11,500,000.00","96.57","United States","-","3.55","15-Feb-31","4.25","EUR","12-Sep-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11,184,803.17","0.17","11,184,803.17","11,325,000.00","11,325,000.00","95.40","United Kingdom","-","3.77","27-Oct-31","7.00","EUR","08-Apr-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11,165,932.21","0.17","11,165,932.21","13,230,000.00","13,230,000.00","84.36","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,126,340.51","0.17","11,126,340.51","10,900,000.00","10,900,000.00","99.72","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11,104,338.39","0.17","11,104,338.39","11,020,000.00","11,020,000.00","99.15","United States","-","2.55","31-Jul-30","7.25","EUR","13-Jul-23"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11,094,141.57","0.17","11,094,141.57","10,800,000.00","10,800,000.00","96.95","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11,093,383.66","0.17","11,093,383.66","18,750,000.00","18,750,000.00","55.87","United Kingdom","-","4.97","18-Jan-33","4.38","EUR","18-Jan-23"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11,031,509.35","0.17","11,031,509.35","10,900,000.00","10,900,000.00","100.33","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11,008,676.85","0.17","11,008,676.85","11,150,000.00","11,150,000.00","96.55","Germany","-","4.30","15-Jul-32","4.63","EUR","04-Jul-25"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10,974,757.95","0.17","10,974,757.95","11,315,000.00","11,315,000.00","95.18","Denmark","-","0.22","22-Apr-30","7.40","EUR","22-Apr-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10,972,541.85","0.17","10,972,541.85","11,332,000.00","11,332,000.00","96.09","France","-","2.04","15-Dec-28","2.13","EUR","10-Nov-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10,942,186.80","0.17","10,942,186.80","13,812,000.00","13,812,000.00","78.13","Czech Republic","-","4.04","27-Jan-31","1.50","EUR","27-Jan-21"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10,941,206.47","0.17","10,941,206.47","10,789,000.00","10,789,000.00","100.28","France","-","0.07","15-May-32","6.26","EUR","22-May-25"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10,926,905.57","0.17","10,926,905.57","11,330,000.00","11,330,000.00","95.84","Bulgaria","-","1.71","22-Jul-28","2.45","EUR","22-Jul-21"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,922,497.62","0.17","10,922,497.62","10,800,000.00","10,800,000.00","99.51","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,921,309.35","0.17","10,921,309.35","10,500,000.00","10,500,000.00","101.26","Germany","-","3.16","15-May-31","5.63","EUR","24-Apr-26"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10,907,942.50","0.17","10,907,942.50","11,375,000.00","11,375,000.00","95.80","Greece","-","3.87","15-Oct-31","6.75","EUR","30-Sep-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10,889,072.60","0.17","10,889,072.60","11,475,000.00","11,475,000.00","94.29","France","-","4.88","15-Mar-33","6.25","EUR","05-Mar-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,868,763.55","0.16","10,868,763.55","11,175,000.00","11,175,000.00","93.80","Japan","-","4.37","22-Apr-32","7.00","EUR","22-Apr-26"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10,842,991.15","0.16","10,842,991.15","11,100,000.00","11,100,000.00","95.49","Romania","-","3.95","29-Oct-31","4.63","EUR","29-Oct-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10,837,024.70","0.16","10,837,024.70","15,749,000.00","15,749,000.00","67.92","Netherlands","-","3.08","28-Feb-30","3.38","EUR","11-Feb-20"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10,804,791.98","0.16","10,804,791.98","10,925,000.00","10,925,000.00","98.15","Germany","-","2.96","23-Oct-30","5.38","EUR","09-May-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,766,001.59","0.16","10,766,001.59","10,700,000.00","10,700,000.00","95.89","France","-","4.45","09-Jan-32","4.25","EUR","09-Sep-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,756,781.41","0.16","10,756,781.41","11,135,000.00","11,135,000.00","95.47","France","-","3.97","22-Jul-31","4.63","EUR","22-Jul-26"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10,719,240.90","0.16","10,719,240.90","10,875,000.00","10,875,000.00","98.51","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,699,063.79","0.16","10,699,063.79","10,575,000.00","10,575,000.00","99.93","Germany","-","0.05","15-Jul-32","5.45","EUR","04-Jul-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,673,208.57","0.16","10,673,208.57","9,852,000.00","9,852,000.00","103.58","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,639,636.43","0.16","10,639,636.43","10,550,000.00","10,550,000.00","99.53","France","-","3.02","15-Jan-31","5.00","EUR","30-Jun-25"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10,630,633.75","0.16","10,630,633.75","11,476,000.00","11,476,000.00","92.09","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,624,342.10","0.16","10,624,342.10","10,975,000.00","10,975,000.00","95.97","Switzerland","-","3.91","15-Aug-31","4.63","EUR","20-Feb-26"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,552,166.25","0.16","10,552,166.25","11,800,000.00","11,800,000.00","87.36","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,542,216.15","0.16","10,542,216.15","10,608,000.00","10,608,000.00","98.93","United States","-","0.39","15-Mar-27","1.50","EUR","18-Nov-19"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,517,664.00","0.16","10,517,664.00","10,128,600.00","10,128,600.00","101.63","France","-","0.88","31-May-29","6.38","EUR","20-Dec-23"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10,496,815.07","0.16","10,496,815.07","10,100,000.00","10,100,000.00","99.11","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10,486,551.58","0.16","10,486,551.58","10,713,000.00","10,713,000.00","96.17","Germany","-","3.62","15-Jul-31","6.50","EUR","15-Jul-24"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,476,078.48","0.16","10,476,078.48","11,000,000.00","11,000,000.00","95.21","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10,443,815.33","0.16","10,443,815.33","10,350,000.00","10,350,000.00","100.32","United Kingdom","-","0.08","20-Nov-32","6.15","EUR","20-Nov-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10,402,659.47","0.16","10,402,659.47","10,600,000.00","10,600,000.00","96.28","France","-","5.31","03-Feb-33","4.88","EUR","03-Jun-26"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,395,419.76","0.16","10,395,419.76","10,342,000.00","10,342,000.00","99.54","United States","-","1.82","28-Feb-29","7.00","EUR","28-Feb-24"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10,383,866.43","0.16","10,383,866.43","10,775,000.00","10,775,000.00","95.82","Italy","-","4.39","14-Jul-32","5.63","EUR","14-Jul-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10,376,175.31","0.16","10,376,175.31","10,650,000.00","10,650,000.00","96.08","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,359,392.89","0.16","10,359,392.89","10,178,000.00","10,178,000.00","99.66","Italy","-","1.02","31-Oct-28","4.50","EUR","21-Oct-21"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,345,023.37","0.16","10,345,023.37","10,350,000.00","10,350,000.00","99.86","United Kingdom","-","0.27","15-Jul-32","6.38","EUR","10-Jul-25"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10,338,383.75","0.16","10,338,383.75","10,725,000.00","10,725,000.00","94.83","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,309,746.31","0.16","10,309,746.31","10,400,000.00","10,400,000.00","97.64","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,302,973.90","0.16","10,302,973.90","11,175,000.00","11,175,000.00","90.56","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10,275,949.79","0.16","10,275,949.79","10,400,000.00","10,400,000.00","98.66","United Kingdom","-","4.25","12-Oct-32","6.50","EUR","12-Oct-26"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10,264,602.28","0.16","10,264,602.28","9,850,000.00","9,850,000.00","101.40","Bulgaria","-","2.46","15-May-30","6.50","EUR","15-May-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10,256,475.09","0.16","10,256,475.09","10,280,000.00","10,280,000.00","99.70","France","-","2.53","15-Apr-30","5.38","EUR","03-Dec-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,236,057.33","0.16","10,236,057.33","10,798,000.00","10,798,000.00","94.65","Japan","-","2.73","10-Oct-29","5.25","EUR","10-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10,219,383.62","0.16","10,219,383.62","9,843,000.00","9,843,000.00","102.59","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10,195,467.58","0.15","10,195,467.58","10,325,000.00","10,325,000.00","98.22","Luxembourg","-","0.15","15-Jun-31","5.40","EUR","02-Jul-26"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10,192,215.35","0.15","10,192,215.35","9,917,000.00","9,917,000.00","102.31","United Kingdom","-","1.76","27-Sep-29","7.25","EUR","27-Sep-24"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10,172,448.56","0.15","10,172,448.56","9,925,000.00","9,925,000.00","102.39","United States","-","4.15","15-Apr-33","7.25","EUR","09-Apr-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,155,162.80","0.15","10,155,162.80","10,330,000.00","10,330,000.00","98.22","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,145,806.72","0.15","10,145,806.72","11,154,749.00","11,154,749.00","89.47","France","-","4.65","15-Jul-32","5.63","EUR","01-Oct-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,126,958.94","0.15","10,126,958.94","10,516,000.00","10,516,000.00","96.23","France","-","3.55","30-Apr-31","5.00","EUR","16-Jan-25"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10,119,217.49","0.15","10,119,217.49","9,637,000.00","9,637,000.00","101.97","Germany","-","2.45","02-May-31","6.50","EUR","02-May-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,118,644.57","0.15","10,118,644.57","10,069,000.00","10,069,000.00","98.76","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,113,758.15","0.15","10,113,758.15","9,700,000.00","9,700,000.00","101.75","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10,073,563.72","0.15","10,073,563.72","9,844,000.00","9,844,000.00","102.02","France","-","1.07","01-Apr-29","6.00","EUR","28-Mar-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,040,624.04","0.15","10,040,624.04","9,287,000.00","9,287,000.00","105.10","Germany","-","2.00","15-Nov-31","7.00","EUR","11-Oct-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,034,333.44","0.15","10,034,333.44","10,935,000.00","10,935,000.00","90.61","Slovenia","-","5.10","14-May-33","6.38","EUR","14-May-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,033,051.42","0.15","10,033,051.42","9,750,000.00","9,750,000.00","100.99","Italy","-","3.19","30-May-30","4.88","EUR","30-May-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10,017,575.78","0.15","10,017,575.78","10,000,000.00","10,000,000.00","98.65","United States","-","3.30","30-Jan-31","5.00","EUR","01-Dec-25"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10,013,122.71","0.15","10,013,122.71","10,025,000.00","10,025,000.00","98.76","Germany","-","0.08","15-Feb-33","6.14","EUR","04-Feb-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9,995,199.04","0.15","9,995,199.04","10,525,000.00","10,525,000.00","94.22","Czech Republic","-","3.73","15-Feb-31","4.13","EUR","04-Aug-25"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9,980,599.58","0.15","9,980,599.58","9,775,000.00","9,775,000.00","101.53","Germany","-","1.25","15-Mar-29","5.88","EUR","13-Mar-24"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","9,968,292.02","0.15","9,968,292.02","10,025,000.00","10,025,000.00","99.35","Italy","-","0.31","15-Jan-32","5.88","EUR","03-Dec-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9,958,989.58","0.15","9,958,989.58","10,083,000.00","10,083,000.00","98.57","United States","-","1.61","01-Oct-28","3.88","EUR","01-Oct-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,955,443.82","0.15","9,955,443.82","9,400,000.00","9,400,000.00","102.10","France","-","2.86","15-Feb-30","5.63","EUR","15-Feb-23"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,939,731.91","0.15","9,939,731.91","9,850,000.00","9,850,000.00","100.36","Spain","-","0.08","15-Oct-32","5.65","EUR","28-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9,935,525.69","0.15","9,935,525.69","9,900,000.00","9,900,000.00","99.21","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9,929,453.09","0.15","9,929,453.09","9,558,000.00","9,558,000.00","101.52","Sweden","-","1.57","15-May-30","5.50","EUR","16-May-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,895,589.38","0.15","9,895,589.38","9,830,000.00","9,830,000.00","99.31","United States","-","0.36","01-Mar-27","2.13","EUR","05-Nov-18"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,895,364.30","0.15","9,895,364.30","9,779,000.00","9,779,000.00","98.55","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9,889,225.00","0.15","9,889,225.00","11,225,000.00","11,225,000.00","85.70","Germany","-","3.80","15-Jul-31","8.00","EUR","02-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,874,479.43","0.15","9,874,479.43","9,100,000.00","9,100,000.00","105.20","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9,867,649.89","0.15","9,867,649.89","9,800,000.00","9,800,000.00","98.21","France","-","3.16","27-Jun-30","7.88","EUR","27-Jun-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9,864,961.96","0.15","9,864,961.96","10,400,000.00","10,400,000.00","91.14","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9,831,316.96","0.15","9,831,316.96","9,725,000.00","9,725,000.00","99.87","Italy","-","0.11","05-Feb-31","5.72","EUR","05-Feb-26"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9,829,913.78","0.15","9,829,913.78","10,625,000.00","10,625,000.00","92.43","Germany","-","4.12","15-Oct-31","6.25","EUR","30-Sep-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9,809,707.97","0.15","9,809,707.97","9,370,000.00","9,370,000.00","101.41","France","-","1.10","01-May-29","7.00","EUR","19-Sep-23"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9,794,664.48","0.15","9,794,664.48","10,053,000.00","10,053,000.00","96.99","United States","-","1.25","30-Jan-28","2.00","EUR","23-Jan-20"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9,780,353.56","0.15","9,780,353.56","10,400,000.00","10,400,000.00","93.93","United Kingdom","-","3.89","30-Sep-31","8.00","EUR","24-Sep-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9,768,686.40","0.15","9,768,686.40","9,777,000.00","9,777,000.00","98.79","France","-","1.43","15-Jul-28","4.25","EUR","29-Jun-21"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9,750,169.96","0.15","9,750,169.96","9,977,403.00","9,977,403.00","96.55","Luxembourg","-","2.13","28-Feb-29","8.50","EUR","31-Aug-23"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9,737,624.67","0.15","9,737,624.67","9,500,000.00","9,500,000.00","99.55","France","-","2.14","13-Mar-29","4.88","EUR","13-Mar-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9,733,613.63","0.15","9,733,613.63","9,775,000.00","9,775,000.00","97.80","United Kingdom","-","3.26","31-Jan-31","6.75","EUR","16-Jul-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9,730,909.44","0.15","9,730,909.44","9,600,000.00","9,600,000.00","98.51","Serbia","-","4.53","18-May-33","6.75","EUR","18-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,694,070.88","0.15","9,694,070.88","10,000,000.00","10,000,000.00","94.23","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9,691,623.25","0.15","9,691,623.25","9,650,000.00","9,650,000.00","100.34","Italy","-","0.08","18-Dec-29","6.76","EUR","10-Jul-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9,683,850.04","0.15","9,683,850.04","11,175,000.00","11,175,000.00","86.27","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9,680,920.96","0.15","9,680,920.96","9,756,000.00","9,756,000.00","98.48","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9,666,374.55","0.15","9,666,374.55","9,500,000.00","9,500,000.00","99.81","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9,657,117.56","0.15","9,657,117.56","9,327,000.00","9,327,000.00","102.92","Italy","-","0.54","15-May-28","11.13","EUR","17-May-23"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,637,707.30","0.15","9,637,707.30","9,750,000.00","9,750,000.00","97.01","Switzerland","-","4.17","23-May-32","4.50","EUR","23-May-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9,634,718.55","0.15","9,634,718.55","9,888,000.00","9,888,000.00","96.15","United States","-","2.54","01-Sep-29","3.00","EUR","12-Mar-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9,628,524.95","0.15","9,628,524.95","9,535,000.00","9,535,000.00","100.28","Netherlands","-","2.12","15-Feb-30","5.13","EUR","01-Jul-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,628,784.48","0.15","9,628,784.48","9,600,000.00","9,600,000.00","98.20","Spain","-","3.59","15-Oct-31","4.88","EUR","28-Oct-25"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9,623,340.33","0.15","9,623,340.33","9,425,000.00","9,425,000.00","101.84","Sweden","-","1.72","01-Jul-30","6.25","EUR","01-Jul-24"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9,622,487.38","0.15","9,622,487.38","9,900,000.00","9,900,000.00","95.46","Netherlands","-","4.98","01-Jul-33","5.75","EUR","01-Jul-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,615,146.94","0.15","9,615,146.94","9,303,000.00","9,303,000.00","101.20","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9,603,339.44","0.15","9,603,339.44","9,522,000.00","9,522,000.00","99.67","United Kingdom","-","0.94","15-Jul-28","4.50","EUR","14-Jul-21"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,589,773.72","0.15","9,589,773.72","11,500,000.00","11,500,000.00","82.00","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9,586,287.55","0.15","9,586,287.55","10,900,000.00","10,900,000.00","87.39","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9,585,556.91","0.15","9,585,556.91","9,475,000.00","9,475,000.00","98.18","Italy","-","4.54","28-Apr-33","6.25","EUR","28-Apr-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,585,800.28","0.15","9,585,800.28","9,471,000.00","9,471,000.00","100.75","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9,551,590.82","0.14","9,551,590.82","12,325,000.00","12,325,000.00","77.40","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,526,845.59","0.14","9,526,845.59","9,250,000.00","9,250,000.00","101.20","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9,499,727.64","0.14","9,499,727.64","9,800,000.00","9,800,000.00","96.53","Sweden","-","0.18","30-Sep-30","7.34","EUR","30-Sep-26"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9,482,490.68","0.14","9,482,490.68","9,669,000.00","9,669,000.00","96.62","Netherlands","-","2.62","15-Jan-30","5.50","EUR","23-Dec-21"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9,476,478.05","0.14","9,476,478.05","9,750,000.00","9,750,000.00","95.37","United Kingdom","-","3.78","15-Jun-31","5.25","EUR","15-Dec-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9,473,039.87","0.14","9,473,039.87","9,235,000.00","9,235,000.00","100.80","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9,452,501.10","0.14","9,452,501.10","10,025,000.00","10,025,000.00","90.51","Denmark","-","3.62","30-Apr-31","8.00","EUR","30-Apr-26"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9,447,215.60","0.14","9,447,215.60","9,509,000.00","9,509,000.00","98.98","Germany","-","0.26","26-Jan-27","0.50","EUR","03-Sep-19"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9,443,745.60","0.14","9,443,745.60","9,600,000.00","9,600,000.00","96.85","Spain","-","3.83","30-Jun-31","4.50","EUR","18-Jun-26"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9,435,203.14","0.14","9,435,203.14","9,475,000.00","9,475,000.00","99.50","Italy","-","0.32","30-Jul-32","5.76","EUR","09-Feb-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,424,964.72","0.14","9,424,964.72","9,260,000.00","9,260,000.00","99.47","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9,417,210.31","0.14","9,417,210.31","10,085,000.00","10,085,000.00","93.05","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9,414,650.34","0.14","9,414,650.34","9,050,000.00","9,050,000.00","102.38","Germany","-","1.37","15-Jul-29","6.25","EUR","03-Jul-24"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9,373,110.61","0.14","9,373,110.61","9,250,000.00","9,250,000.00","100.13","United Kingdom","-","0.07","15-Oct-30","6.76","EUR","15-Apr-25"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9,371,885.18","0.14","9,371,885.18","9,265,000.00","9,265,000.00","99.50","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,358,848.65","0.14","9,358,848.65","9,375,000.00","9,375,000.00","99.80","Switzerland","-","2.97","18-Apr-31","4.75","EUR","18-Apr-24"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9,353,699.37","0.14","9,353,699.37","9,500,000.00","9,500,000.00","96.56","United Kingdom","-","3.89","30-Nov-31","4.88","EUR","24-Nov-25"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9,345,859.19","0.14","9,345,859.19","9,225,000.00","9,225,000.00","99.57","Netherlands","-","3.00","15-Jul-31","6.13","EUR","08-Jul-26"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9,317,600.51","0.14","9,317,600.51","9,600,000.00","9,600,000.00","95.64","Hungary","-","4.01","16-Jul-32","5.38","EUR","16-Jul-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9,301,088.59","0.14","9,301,088.59","9,475,000.00","9,475,000.00","97.17","France","-","3.31","05-Feb-31","4.75","EUR","05-Feb-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,296,077.26","0.14","9,296,077.26","9,400,000.00","9,400,000.00","94.28","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9,295,859.21","0.14","9,295,859.21","9,394,000.00","9,394,000.00","98.37","France","-","0.16","15-Jun-31","6.02","EUR","19-Jun-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,283,149.44","0.14","9,283,149.44","9,494,000.00","9,494,000.00","96.66","France","-","2.86","15-Feb-30","4.25","EUR","18-Feb-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,272,724.00","0.14","9,272,724.00","9,700,000.00","9,700,000.00","95.12","France","-","3.57","04-Sep-30","3.75","EUR","04-Sep-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9,266,183.46","0.14","9,266,183.46","9,600,000.00","9,600,000.00","95.60","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9,248,193.60","0.14","9,248,193.60","20,988,000.00","20,988,000.00","43.27","Luxembourg","-","1.19","15-Jan-28","3.00","EUR","22-Jan-20"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9,240,326.47","0.14","9,240,326.47","9,250,000.00","9,250,000.00","99.81","Germany","-","0.31","15-Apr-31","5.88","EUR","06-Feb-26"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9,238,704.01","0.14","9,238,704.01","9,164,000.00","9,164,000.00","99.75","Greece","-","0.03","30-Oct-26","2.25","EUR","28-Apr-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9,237,187.61","0.14","9,237,187.61","9,525,000.00","9,525,000.00","95.64","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9,234,732.19","0.14","9,234,732.19","9,700,000.00","9,700,000.00","90.50","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9,230,819.53","0.14","9,230,819.53","9,375,000.00","9,375,000.00","98.02","United States","-","4.30","15-Sep-32","4.88","EUR","17-Sep-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9,192,069.54","0.14","9,192,069.54","10,050,000.00","10,050,000.00","89.77","Czech Republic","-","4.80","07-Jul-32","5.88","EUR","07-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,169,451.85","0.14","9,169,451.85","9,500,000.00","9,500,000.00","95.23","France","-","4.19","01-Jul-31","4.25","EUR","01-Jul-26"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9,165,805.15","0.14","9,165,805.15","9,161,000.00","9,161,000.00","99.78","Netherlands","-","0.01","01-Mar-27","2.00","EUR","13-Feb-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,127,110.66","0.14","9,127,110.66","8,900,000.00","8,900,000.00","98.95","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9,090,328.00","0.14","9,090,328.00","9,616,000.00","9,616,000.00","94.32","Poland","-","3.83","01-Apr-31","4.00","EUR","23-Sep-25"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9,077,045.65","0.14","9,077,045.65","9,577,000.00","9,577,000.00","93.56","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,056,120.59","0.14","9,056,120.59","9,579,000.00","9,579,000.00","94.38","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9,044,928.93","0.14","9,044,928.93","9,075,000.00","9,075,000.00","98.38","Poland","-","3.86","15-Jan-32","4.88","EUR","27-Apr-26"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9,039,812.34","0.14","9,039,812.34","8,850,000.00","8,850,000.00","99.96","Spain","-","4.50","15-Jun-33","5.50","EUR","27-May-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,037,296.75","0.14","9,037,296.75","9,025,000.00","9,025,000.00","98.15","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9,035,066.96","0.14","9,035,066.96","9,255,000.00","9,255,000.00","97.03","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9,031,059.33","0.14","9,031,059.33","8,750,000.00","8,750,000.00","101.01","Spain","-","3.00","15-May-31","5.75","EUR","02-Dec-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9,019,204.37","0.14","9,019,204.37","9,200,000.00","9,200,000.00","97.84","Italy","-","3.62","30-Sep-30","3.63","EUR","30-Sep-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9,001,087.94","0.14","9,001,087.94","9,140,000.00","9,140,000.00","98.07","United States","-","2.57","15-Mar-30","4.25","EUR","18-Sep-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,956,594.97","0.14","8,956,594.97","9,775,000.00","9,775,000.00","91.57","Germany","-","5.05","30-Nov-32","4.50","EUR","27-Nov-25"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8,935,475.36","0.14","8,935,475.36","8,850,000.00","8,850,000.00","99.77","Luxembourg","-","0.11","15-May-32","6.51","EUR","15-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,934,039.89","0.14","8,934,039.89","9,250,000.00","9,250,000.00","96.17","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","8,929,649.39","0.14","8,929,649.39","12,762,000.00","12,762,000.00","68.61","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,923,222.22","0.14","8,923,222.22","9,250,000.00","9,250,000.00","96.00","Japan","-","4.69","01-Oct-32","8.00","EUR","29-Sep-26"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","8,910,441.17","0.14","8,910,441.17","9,150,000.00","9,150,000.00","97.12","Italy","-","0.22","05-Oct-33","6.34","EUR","05-Oct-26"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8,908,055.09","0.14","8,908,055.09","9,400,000.00","9,400,000.00","93.35","Germany","-","4.17","24-Jun-31","4.38","EUR","24-Jun-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8,895,443.84","0.13","8,895,443.84","8,653,000.00","8,653,000.00","100.73","Italy","-","1.97","01-Jun-30","5.38","EUR","29-May-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,873,155.53","0.13","8,873,155.53","8,800,000.00","8,800,000.00","99.02","Germany","-","2.39","13-May-29","4.13","EUR","13-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8,856,525.79","0.13","8,856,525.79","8,900,000.00","8,900,000.00","98.72","France","-","0.74","23-Jul-27","3.25","EUR","23-Jul-20"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8,855,782.59","0.13","8,855,782.59","10,720,000.00","10,720,000.00","81.08","Italy","-","-0.36","17-May-31","6.70","EUR","17-May-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8,854,915.03","0.13","8,854,915.03","8,900,000.00","8,900,000.00","96.82","France","-","4.66","23-Mar-32","4.63","EUR","23-Sep-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8,849,009.09","0.13","8,849,009.09","8,560,000.00","8,560,000.00","100.84","Germany","-","1.66","15-Jul-29","5.38","EUR","18-Apr-24"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8,835,049.57","0.13","8,835,049.57","10,025,000.00","10,025,000.00","87.89","Italy","-","0.16","09-Apr-29","7.89","EUR","09-Apr-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8,832,588.44","0.13","8,832,588.44","8,700,000.00","8,700,000.00","98.52","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,831,021.51","0.13","8,831,021.51","8,900,000.00","8,900,000.00","97.03","Germany","-","5.48","13-May-33","5.00","EUR","13-May-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,825,183.11","0.13","8,825,183.11","8,668,000.00","8,668,000.00","101.72","Spain","-","1.26","15-Mar-29","6.50","EUR","13-Feb-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8,821,910.77","0.13","8,821,910.77","9,200,000.00","9,200,000.00","95.48","France","-","3.66","15-Feb-31","4.25","EUR","30-Jul-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8,818,060.90","0.13","8,818,060.90","8,750,000.00","8,750,000.00","100.27","France","-","3.63","15-Sep-31","5.38","EUR","16-Sep-26"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8,797,627.13","0.13","8,797,627.13","9,083,000.00","9,083,000.00","96.81","United States","-","2.23","15-Apr-29","3.38","EUR","31-Mar-21"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8,791,397.08","0.13","8,791,397.08","8,807,000.00","8,807,000.00","97.97","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,768,629.78","0.13","8,768,629.78","8,578,000.00","8,578,000.00","100.08","Sweden","-","3.15","08-May-30","4.75","EUR","08-May-24"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8,766,089.27","0.13","8,766,089.27","11,207,947.00","11,207,947.00","76.84","United Kingdom","-","2.43","26-Aug-29","9.88","EUR","26-Aug-25"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8,762,781.05","0.13","8,762,781.05","9,000,000.00","9,000,000.00","97.30","Spain","-","3.33","15-Oct-30","4.38","EUR","06-Oct-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,756,264.46","0.13","8,756,264.46","9,127,000.00","9,127,000.00","94.71","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8,756,529.73","0.13","8,756,529.73","8,504,000.00","8,504,000.00","100.12","Luxembourg","-","0.66","15-May-28","6.63","EUR","16-Feb-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,734,548.39","0.13","8,734,548.39","8,724,286.00","8,724,286.00","98.82","France","-","1.37","15-Jun-28","3.75","EUR","31-Jul-20"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8,723,269.04","0.13","8,723,269.04","9,075,000.00","9,075,000.00","95.91","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8,717,368.13","0.13","8,717,368.13","8,775,000.00","8,775,000.00","97.68","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8,689,840.28","0.13","8,689,840.28","8,800,000.00","8,800,000.00","97.73","Spain","-","3.84","15-Feb-32","5.63","EUR","06-Nov-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8,688,054.20","0.13","8,688,054.20","9,275,000.00","9,275,000.00","92.60","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8,675,859.74","0.13","8,675,859.74","8,952,000.00","8,952,000.00","94.89","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,668,446.86","0.13","8,668,446.86","8,635,000.00","8,635,000.00","98.87","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8,667,359.85","0.13","8,667,359.85","8,775,000.00","8,775,000.00","95.39","Hungary","-","2.91","02-Feb-31","4.75","EUR","02-Feb-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,659,649.89","0.13","8,659,649.89","8,853,000.00","8,853,000.00","96.66","Slovenia","-","2.66","01-Feb-30","5.25","EUR","20-Jan-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,654,817.91","0.13","8,654,817.91","8,617,000.00","8,617,000.00","99.61","Japan","-","0.01","06-Jan-27","2.88","EUR","06-Jul-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,652,397.56","0.13","8,652,397.56","9,348,000.00","9,348,000.00","91.58","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8,642,851.70","0.13","8,642,851.70","8,700,000.00","8,700,000.00","98.65","United Kingdom","-","2.69","28-Feb-30","5.00","EUR","06-Feb-25"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8,613,916.16","0.13","8,613,916.16","8,533,000.00","8,533,000.00","98.86","Luxembourg","-","3.25","15-Jun-31","6.00","EUR","13-Jun-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8,609,627.48","0.13","8,609,627.48","8,900,000.00","8,900,000.00","96.53","United States","-","4.42","30-Sep-31","3.75","EUR","06-Oct-25"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8,597,632.90","0.13","8,597,632.90","8,550,000.00","8,550,000.00","100.36","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8,594,209.64","0.13","8,594,209.64","9,200,000.00","9,200,000.00","91.74","Sweden","-","3.90","15-Jul-31","7.00","EUR","24-Jul-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,588,880.75","0.13","8,588,880.75","8,850,000.00","8,850,000.00","95.89","Spain","-","4.43","20-Jul-32","4.63","EUR","20-Jul-26"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8,585,442.29","0.13","8,585,442.29","8,675,000.00","8,675,000.00","97.18","Austria","-","4.19","15-Jul-32","6.25","EUR","07-Jul-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8,565,965.60","0.13","8,565,965.60","8,575,000.00","8,575,000.00","98.29","United Kingdom","-","0.13","31-Jul-29","9.14","EUR","14-Aug-24"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8,550,756.01","0.13","8,550,756.01","8,550,000.00","8,550,000.00","99.90","United Kingdom","-","0.25","15-Jul-28","8.13","EUR","19-Jul-22"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8,518,807.59","0.13","8,518,807.59","8,475,000.00","8,475,000.00","100.14","Italy","-","0.08","30-Sep-31","6.84","EUR","02-Oct-24"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,469,757.76","0.13","8,469,757.76","8,423,000.00","8,423,000.00","99.07","France","-","2.19","01-Feb-30","6.75","EUR","14-Feb-24"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,464,345.94","0.13","8,464,345.94","8,370,000.00","8,370,000.00","101.04","Germany","-","1.83","15-Apr-30","6.38","EUR","05-Apr-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8,451,145.20","0.13","8,451,145.20","8,625,000.00","8,625,000.00","97.26","United States","-","3.20","15-Aug-30","4.00","EUR","29-Jul-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,436,512.26","0.13","8,436,512.26","8,800,000.00","8,800,000.00","92.64","Luxembourg","-","3.82","20-Mar-31","5.50","EUR","20-Mar-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8,414,353.71","0.13","8,414,353.71","8,353,000.00","8,353,000.00","98.90","United States","-","1.51","31-Oct-28","3.88","EUR","12-Feb-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,401,636.15","0.13","8,401,636.15","8,500,000.00","8,500,000.00","98.36","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8,399,329.43","0.13","8,399,329.43","8,350,000.00","8,350,000.00","100.28","Germany","-","0.33","15-Nov-32","5.36","EUR","29-Sep-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,396,884.36","0.13","8,396,884.36","8,850,000.00","8,850,000.00","93.30","United States","-","5.61","24-Jun-33","4.88","EUR","24-Jun-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8,380,904.68","0.13","8,380,904.68","8,800,000.00","8,800,000.00","95.17","Italy","-","3.71","01-Jul-31","5.00","EUR","02-Jul-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8,372,716.56","0.13","8,372,716.56","8,285,000.00","8,285,000.00","100.36","Netherlands","-","1.62","01-Mar-29","5.13","EUR","18-Jan-24"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8,371,690.29","0.13","8,371,690.29","9,500,000.00","9,500,000.00","88.03","Ireland","-","3.48","15-Oct-30","6.50","EUR","10-Oct-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8,352,293.70","0.13","8,352,293.70","8,425,000.00","8,425,000.00","96.14","Belgium","-","3.66","31-May-31","6.88","EUR","13-May-26"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8,351,387.25","0.13","8,351,387.25","8,650,000.00","8,650,000.00","93.77","France","-","4.00","31-Oct-31","6.63","EUR","19-May-26"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8,350,686.65","0.13","8,350,686.65","8,075,000.00","8,075,000.00","100.01","Italy","-","3.34","15-May-31","8.13","EUR","19-May-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,344,143.28","0.13","8,344,143.28","8,650,000.00","8,650,000.00","94.43","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8,336,328.89","0.13","8,336,328.89","7,955,000.00","7,955,000.00","102.06","Luxembourg","-","2.25","31-Jan-31","7.88","EUR","21-Dec-23"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8,333,172.23","0.13","8,333,172.23","8,384,000.00","8,384,000.00","99.32","Germany","-","3.10","15-Apr-31","5.38","EUR","04-Apr-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,322,888.72","0.13","8,322,888.72","8,310,000.00","8,310,000.00","99.68","France","-","0.92","01-Jul-28","3.50","EUR","02-Jul-21"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8,302,641.72","0.13","8,302,641.72","9,100,000.00","9,100,000.00","89.25","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8,250,000.80","0.13","8,250,000.80","8,600,000.00","8,600,000.00","91.85","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8,234,530.67","0.12","8,234,530.67","8,225,000.00","8,225,000.00","99.75","Italy","-","0.27","05-Feb-31","6.72","EUR","05-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,230,024.99","0.12","8,230,024.99","9,200,000.00","9,200,000.00","87.69","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8,215,181.12","0.12","8,215,181.12","8,200,000.00","8,200,000.00","99.89","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,192,063.76","0.12","8,192,063.76","8,475,000.00","8,475,000.00","95.43","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8,174,395.29","0.12","8,174,395.29","8,400,000.00","8,400,000.00","94.53","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,168,330.18","0.12","8,168,330.18","8,800,000.00","8,800,000.00","92.76","Luxembourg","-","2.82","15-Oct-29","4.25","EUR","15-Oct-25"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8,166,488.79","0.12","8,166,488.79","8,150,000.00","8,150,000.00","99.85","Italy","-","0.34","30-Sep-33","6.34","EUR","30-Sep-26"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8,145,495.81","0.12","8,145,495.81","8,150,000.00","8,150,000.00","99.40","France","-","0.24","30-Apr-33","5.65","EUR","05-May-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8,130,323.07","0.12","8,130,323.07","9,075,000.00","9,075,000.00","88.06","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8,096,661.56","0.12","8,096,661.56","8,000,000.00","8,000,000.00","100.42","Spain","-","0.15","15-Dec-30","8.15","EUR","10-Dec-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,082,474.41","0.12","8,082,474.41","8,100,000.00","8,100,000.00","99.57","United States","-","3.92","06-Apr-31","5.63","EUR","06-Oct-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8,069,623.30","0.12","8,069,623.30","9,000,000.00","9,000,000.00","89.30","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8,059,740.80","0.12","8,059,740.80","8,700,000.00","8,700,000.00","89.63","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8,057,787.24","0.12","8,057,787.24","8,622,000.00","8,622,000.00","92.51","Germany","-","2.99","15-Feb-30","5.25","EUR","02-Feb-22"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8,040,394.27","0.12","8,040,394.27","7,800,000.00","7,800,000.00","100.88","Germany","-","3.43","15-Jul-31","7.63","EUR","06-Jul-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,019,096.98","0.12","8,019,096.98","8,579,000.00","8,579,000.00","93.41","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8,000,942.04","0.12","8,000,942.04","8,550,000.00","8,550,000.00","93.02","France","-","4.32","15-Mar-32","6.88","EUR","21-Sep-26"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7,984,820.95","0.12","7,984,820.95","7,975,000.00","7,975,000.00","100.03","Italy","-","0.10","30-Jul-32","6.63","EUR","24-Jul-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7,976,383.28","0.12","7,976,383.28","8,074,000.00","8,074,000.00","98.35","France","-","2.79","25-Mar-30","4.50","EUR","25-Mar-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,964,013.18","0.12","7,964,013.18","7,676,000.00","7,676,000.00","103.31","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7,959,664.04","0.12","7,959,664.04","7,925,000.00","7,925,000.00","100.08","Italy","-","3.31","30-Sep-31","6.50","EUR","02-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,942,275.90","0.12","7,942,275.90","7,986,000.00","7,986,000.00","97.93","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7,937,458.58","0.12","7,937,458.58","10,725,000.00","10,725,000.00","71.48","United Kingdom","-","3.82","10-Jul-31","6.50","EUR","10-Jul-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7,910,075.73","0.12","7,910,075.73","8,475,000.00","8,475,000.00","93.25","France","-","1.88","16-Sep-28","0.88","EUR","16-Sep-21"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","7,901,402.95","0.12","7,901,402.95","7,610,740.00","7,610,740.00","103.70","France","-","2.09","15-Oct-30","8.50","EUR","25-Mar-25"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,888,815.30","0.12","7,888,815.30","7,995,000.00","7,995,000.00","97.75","United States","-","2.02","15-Mar-29","9.50","EUR","12-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,852,522.09","0.12","7,852,522.09","8,375,000.00","8,375,000.00","90.11","Japan","-","5.46","22-Apr-34","7.38","EUR","22-Apr-26"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7,848,839.37","0.12","7,848,839.37","7,500,000.00","7,500,000.00","101.67","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7,839,504.71","0.12","7,839,504.71","8,751,000.00","8,751,000.00","88.70","Italy","-","4.25","19-Apr-31","1.75","EUR","19-Apr-21"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7,829,308.54","0.12","7,829,308.54","7,800,000.00","7,800,000.00","98.44","Luxembourg","-","2.64","30-Jan-30","4.50","EUR","30-Jan-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7,827,027.26","0.12","7,827,027.26","7,990,000.00","7,990,000.00","97.10","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7,815,213.25","0.12","7,815,213.25","7,625,000.00","7,625,000.00","98.95","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7,744,999.04","0.12","7,744,999.04","8,250,000.00","8,250,000.00","92.00","Italy","-","0.11","30-Sep-31","7.09","EUR","30-Sep-24"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7,692,737.71","0.12","7,692,737.71","12,280,000.00","12,280,000.00","60.08","United Kingdom","-","2.97","15-Jun-30","7.38","EUR","07-Jun-23"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7,675,799.95","0.12","7,675,799.95","7,753,000.00","7,753,000.00","98.92","Germany","-","2.98","15-Apr-31","6.00","EUR","04-Oct-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7,657,626.58","0.12","7,657,626.58","7,925,000.00","7,925,000.00","94.31","Italy","-","4.04","15-Nov-31","5.38","EUR","12-Nov-25"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7,643,112.90","0.12","7,643,112.90","7,622,000.00","7,622,000.00","99.25","United States","-","1.27","15-Jul-28","3.88","EUR","17-Jul-20"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7,621,490.40","0.12","7,621,490.40","7,120,000.00","7,120,000.00","103.60","Germany","-","2.05","02-Apr-31","7.75","EUR","10-May-24"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7,612,751.20","0.12","7,612,751.20","6,619,000.00","6,619,000.00","109.30","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7,611,457.95","0.12","7,611,457.95","9,325,000.00","9,325,000.00","80.56","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7,604,649.86","0.12","7,604,649.86","7,350,000.00","7,350,000.00","100.94","Spain","-","2.16","15-Feb-30","5.88","EUR","08-Nov-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,597,350.48","0.12","7,597,350.48","8,590,000.00","8,590,000.00","86.81","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7,589,620.32","0.12","7,589,620.32","7,725,000.00","7,725,000.00","96.90","Jersey","-","4.95","15-Jul-33","5.00","EUR","13-Jul-26"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7,581,280.90","0.11","7,581,280.90","8,929,000.00","8,929,000.00","84.87","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7,561,416.26","0.11","7,561,416.26","7,725,000.00","7,725,000.00","97.43","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7,486,344.25","0.11","7,486,344.25","7,875,000.00","7,875,000.00","94.13","United States","-","4.99","01-Feb-33","4.25","EUR","28-Jan-26"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7,452,645.05","0.11","7,452,645.05","7,114,000.00","7,114,000.00","102.07","Germany","-","1.13","15-Apr-29","6.25","EUR","24-Apr-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7,450,065.25","0.11","7,450,065.25","7,480,000.00","7,480,000.00","98.78","France","-","0.64","15-Jun-27","2.38","EUR","27-Nov-19"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7,421,489.33","0.11","7,421,489.33","7,675,000.00","7,675,000.00","94.46","France","-","3.82","15-May-31","5.13","EUR","13-May-26"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7,409,064.62","0.11","7,409,064.62","7,500,000.00","7,500,000.00","98.04","Belgium","-","0.16","07-Jul-32","7.65","EUR","07-Jul-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,391,566.31","0.11","7,391,566.31","7,267,000.00","7,267,000.00","101.20","France","-","2.09","15-Sep-30","5.25","EUR","13-Sep-23"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7,391,775.77","0.11","7,391,775.77","8,948,000.00","8,948,000.00","81.02","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,382,094.68","0.11","7,382,094.68","7,250,000.00","7,250,000.00","99.58","France","-","0.49","30-Apr-27","4.75","EUR","20-Jan-22"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,334,290.67","0.11","7,334,290.67","7,725,000.00","7,725,000.00","94.87","France","-","4.80","22-Jan-33","5.00","EUR","22-Jul-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7,290,741.00","0.11","7,290,741.00","7,725,000.00","7,725,000.00","88.32","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7,282,060.68","0.11","7,282,060.68","7,550,000.00","7,550,000.00","95.85","United States","-","1.66","02-Jul-28","2.00","EUR","02-Jul-20"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7,244,214.72","0.11","7,244,214.72","7,475,000.00","7,475,000.00","95.45","Germany","-","0.23","15-Jan-32","9.24","EUR","24-Aug-26"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7,240,784.16","0.11","7,240,784.16","7,475,000.00","7,475,000.00","96.53","Italy","-","3.59","15-Jun-31","6.13","EUR","20-May-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7,227,771.94","0.11","7,227,771.94","7,775,000.00","7,775,000.00","91.95","United Kingdom","-","3.35","15-Aug-30","5.63","EUR","10-Feb-25"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7,217,875.94","0.11","7,217,875.94","7,725,000.00","7,725,000.00","89.96","United Kingdom","-","2.25","01-Jun-29","9.00","EUR","16-Jul-24"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7,212,974.77","0.11","7,212,974.77","7,277,000.00","7,277,000.00","98.53","United Kingdom","-","0.24","16-Jan-27","2.25","EUR","31-Jan-20"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7,208,351.02","0.11","7,208,351.02","7,150,000.00","7,150,000.00","100.50","Germany","-","4.05","15-Nov-32","5.38","EUR","29-Sep-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7,206,150.21","0.11","7,206,150.21","7,325,000.00","7,325,000.00","95.97","Luxembourg","-","2.21","01-May-29","7.88","EUR","07-Oct-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,204,710.60","0.11","7,204,710.60","7,325,000.00","7,325,000.00","97.97","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7,173,705.53","0.11","7,173,705.53","7,100,000.00","7,100,000.00","98.72","Luxembourg","-","2.81","15-May-30","5.38","EUR","22-May-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7,151,113.73","0.11","7,151,113.73","7,200,000.00","7,200,000.00","96.06","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,143,809.61","0.11","7,143,809.61","7,500,000.00","7,500,000.00","94.61","France","-","4.98","10-Sep-32","5.88","EUR","10-Sep-26"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7,135,306.09","0.11","7,135,306.09","7,131,000.00","7,131,000.00","99.60","Italy","-","0.27","15-Feb-30","8.34","EUR","10-Feb-25"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7,126,256.56","0.11","7,126,256.56","9,165,000.00","9,165,000.00","77.43","United Kingdom","-","4.35","26-Sep-31","4.88","EUR","26-Sep-23"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,126,681.01","0.11","7,126,681.01","7,300,000.00","7,300,000.00","96.89","France","-","1.59","15-Jun-28","2.13","EUR","05-May-21"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7,102,777.12","0.11","7,102,777.12","7,075,000.00","7,075,000.00","100.31","Poland","-","2.20","15-Oct-29","6.13","EUR","09-Oct-24"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7,068,269.64","0.11","7,068,269.64","7,175,000.00","7,175,000.00","98.37","Germany","-","2.44","15-Nov-29","10.00","EUR","01-Nov-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7,045,946.75","0.11","7,045,946.75","7,100,000.00","7,100,000.00","98.74","Netherlands","-","4.19","15-Sep-32","5.13","EUR","15-Sep-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7,036,363.79","0.11","7,036,363.79","7,325,000.00","7,325,000.00","96.00","United States","-","4.75","15-Apr-33","4.38","EUR","19-Mar-25"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7,034,487.74","0.11","7,034,487.74","6,575,000.00","6,575,000.00","103.53","Germany","-","2.95","15-May-31","8.25","EUR","19-May-26"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7,033,384.95","0.11","7,033,384.95","6,550,000.00","6,550,000.00","103.62","United Kingdom","-","1.36","14-Dec-29","10.75","EUR","14-Jun-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,025,861.78","0.11","7,025,861.78","6,750,000.00","6,750,000.00","100.66","France","-","0.61","15-Apr-28","7.25","EUR","24-Jan-23"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7,000,346.85","0.11","7,000,346.85","7,000,000.00","7,000,000.00","97.58","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","6,992,117.28","0.11","6,992,117.28","12,149,000.00","12,149,000.00","55.53","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6,981,211.99","0.11","6,981,211.99","7,003,000.00","7,003,000.00","99.31","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6,971,320.98","0.11","6,971,320.98","7,270,000.00","7,270,000.00","95.07","France","-","2.48","15-Jun-29","2.38","EUR","22-Mar-21"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","6,962,990.32","0.11","6,962,990.32","6,950,000.00","6,950,000.00","99.86","Finland","-","0.23","30-Jun-32","5.97","EUR","25-Jun-25"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6,955,479.47","0.11","6,955,479.47","6,975,000.00","6,975,000.00","98.95","Italy","-","0.32","13-Feb-27","1.13","EUR","13-Feb-20"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6,932,231.95","0.11","6,932,231.95","7,325,000.00","7,325,000.00","92.47","Slovenia","-","4.21","31-Jan-32","6.25","EUR","19-Dec-25"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6,911,724.67","0.10","6,911,724.67","6,932,000.00","6,932,000.00","99.61","Italy","-","0.26","15-Oct-28","6.88","EUR","14-Oct-21"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6,879,930.69","0.10","6,879,930.69","6,799,000.00","6,799,000.00","99.75","France","-","0.06","01-Feb-30","6.47","EUR","14-Feb-24"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6,878,860.80","0.10","6,878,860.80","7,901,000.00","7,901,000.00","86.02","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6,852,298.81","0.10","6,852,298.81","7,197,000.00","7,197,000.00","94.25","United States","-","2.88","01-Dec-29","2.50","EUR","07-Dec-21"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6,830,817.84","0.10","6,830,817.84","7,275,000.00","7,275,000.00","91.70","Italy","-","4.24","31-Jul-32","9.50","EUR","27-Jul-26"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","6,816,418.61","0.10","6,816,418.61","6,825,000.00","6,825,000.00","99.69","Luxembourg","-","4.84","09-Oct-33","6.00","EUR","09-Oct-26"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6,800,178.05","0.10","6,800,178.05","7,014,000.00","7,014,000.00","96.45","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6,773,038.15","0.10","6,773,038.15","6,950,000.00","6,950,000.00","95.01","China","-","3.41","20-Nov-30","5.88","EUR","20-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,763,036.79","0.10","6,763,036.79","6,935,000.00","6,935,000.00","95.86","Switzerland","-","5.00","11-Jun-33","4.63","EUR","11-Jun-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6,758,280.25","0.10","6,758,280.25","10,415,000.00","10,415,000.00","62.25","Netherlands","-","4.59","15-Nov-32","6.13","EUR","08-Oct-24"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6,754,666.13","0.10","6,754,666.13","6,808,000.00","6,808,000.00","97.28","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6,729,203.52","0.10","6,729,203.52","6,625,000.00","6,625,000.00","100.43","Italy","-","0.08","28-Apr-33","6.51","EUR","28-Apr-26"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,689,706.39","0.10","6,689,706.39","6,470,000.00","6,470,000.00","101.78","Luxembourg","-","1.91","31-Jul-30","7.25","EUR","26-Jul-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,624,974.80","0.10","6,624,974.80","6,925,000.00","6,925,000.00","94.68","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6,587,754.00","0.10","6,587,754.00","6,850,000.00","6,850,000.00","95.16","Germany","-","4.81","15-Feb-33","5.63","EUR","04-Feb-26"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6,574,851.90","0.10","6,574,851.90","6,425,000.00","6,425,000.00","102.24","United States","-","4.02","15-Oct-32","6.13","EUR","15-Oct-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6,570,677.93","0.10","6,570,677.93","6,162,400.00","6,162,400.00","102.30","Italy","-","0.95","15-Nov-28","10.00","EUR","16-Nov-23"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6,569,463.86","0.10","6,569,463.86","6,400,000.00","6,400,000.00","102.07","Sweden","-","0.20","21-Mar-30","7.13","EUR","21-Mar-25"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6,551,763.52","0.10","6,551,763.52","6,775,000.00","6,775,000.00","92.85","United Kingdom","-","3.79","15-Jan-32","9.25","EUR","20-May-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,550,747.04","0.10","6,550,747.04","6,275,000.00","6,275,000.00","99.80","Italy","-","0.25","19-Jan-27","6.13","EUR","19-Jan-23"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6,547,968.92","0.10","6,547,968.92","6,800,000.00","6,800,000.00","95.77","Netherlands","-","3.98","01-Sep-31","3.88","EUR","22-Jan-26"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6,511,240.90","0.10","6,511,240.90","6,200,000.00","6,200,000.00","102.51","United States","-","0.52","15-Jul-28","9.50","EUR","10-Jul-23"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6,478,906.69","0.10","6,478,906.69","14,510,000.00","14,510,000.00","43.88","Luxembourg","-","2.52","15-Aug-29","4.25","EUR","12-Aug-21"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6,475,814.44","0.10","6,475,814.44","6,675,000.00","6,675,000.00","95.30","Denmark","-","-1.79","24-Feb-31","6.76","EUR","24-Feb-25"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6,443,462.19","0.10","6,443,462.19","6,475,000.00","6,475,000.00","97.51","Lithuania","-","4.02","19-May-31","4.75","EUR","19-May-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,404,108.64","0.10","6,404,108.64","6,625,000.00","6,625,000.00","93.30","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6,389,927.53","0.10","6,389,927.53","6,175,000.00","6,175,000.00","101.48","Ireland","-","1.65","15-Dec-29","5.75","EUR","27-Jun-24"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6,343,737.34","0.10","6,343,737.34","7,425,000.00","7,425,000.00","84.56","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6,305,249.61","0.10","6,305,249.61","6,400,000.00","6,400,000.00","98.09","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,295,885.09","0.10","6,295,885.09","6,325,000.00","6,325,000.00","96.54","United States","-","4.22","30-Sep-32","5.38","EUR","17-Sep-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6,290,737.29","0.10","6,290,737.29","7,050,000.00","7,050,000.00","83.81","Sweden","-","3.49","24-Jan-31","7.36","EUR","24-Jul-25"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6,264,737.98","0.10","6,264,737.98","6,450,000.00","6,450,000.00","95.24","United States","-","4.80","15-Feb-33","4.38","EUR","11-Nov-25"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6,254,051.88","0.09","6,254,051.88","7,100,000.00","7,100,000.00","87.65","Italy","-","-0.08","31-Dec-32","7.84","EUR","19-Dec-25"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6,242,014.92","0.09","6,242,014.92","6,050,000.00","6,050,000.00","100.58","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6,212,719.28","0.09","6,212,719.28","7,014,000.00","7,014,000.00","88.22","South Africa","-","1.35","15-Mar-28","3.63","EUR","24-Mar-21"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,209,183.43","0.09","6,209,183.43","6,175,000.00","6,175,000.00","98.40","Germany","-","2.71","15-May-30","5.00","EUR","27-Nov-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6,117,395.61","0.09","6,117,395.61","6,000,000.00","6,000,000.00","99.36","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6,113,189.25","0.09","6,113,189.25","6,200,000.00","6,200,000.00","97.10","Portugal","-","4.01","30-Jun-31","4.75","EUR","26-Jun-26"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6,104,131.34","0.09","6,104,131.34","7,450,000.00","7,450,000.00","81.43","Germany","-","0.44","01-Apr-27","9.50","EUR","19-May-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6,098,360.46","0.09","6,098,360.46","5,201,000.00","5,201,000.00","114.69","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6,082,628.38","0.09","6,082,628.38","6,056,427.00","6,056,427.00","100.07","Italy","-","0.03","31-Dec-29","6.47","EUR","18-Jul-24"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6,077,460.97","0.09","6,077,460.97","6,250,000.00","6,250,000.00","95.64","Italy","-","0.04","31-Jul-31","7.21","EUR","22-Jul-24"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6,069,122.81","0.09","6,069,122.81","5,975,000.00","5,975,000.00","101.49","United Kingdom","-","1.39","15-Apr-29","5.88","EUR","02-May-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,055,059.73","0.09","6,055,059.73","6,196,000.00","6,196,000.00","97.69","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6,032,224.65","0.09","6,032,224.65","5,700,000.00","5,700,000.00","100.80","Romania","-","1.90","28-Nov-29","5.63","EUR","28-Nov-24"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6,009,252.05","0.09","6,009,252.05","6,001,000.00","6,001,000.00","98.95","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6,008,571.72","0.09","6,008,571.72","6,075,000.00","6,075,000.00","96.43","Greece","-","3.85","04-Feb-31","3.50","EUR","04-Feb-26"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6,005,552.71","0.09","6,005,552.71","6,200,000.00","6,200,000.00","93.78","Spain","-","3.67","22-May-31","7.50","EUR","22-May-26"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5,991,655.96","0.09","5,991,655.96","6,074,000.00","6,074,000.00","98.45","United States","-","1.22","04-Feb-28","3.63","EUR","19-Mar-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,980,876.93","0.09","5,980,876.93","6,300,000.00","6,300,000.00","91.88","Finland","-","3.05","11-Mar-30","5.00","EUR","11-Dec-24"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5,951,924.85","0.09","5,951,924.85","5,900,000.00","5,900,000.00","100.80","United States","-","0.27","15-Jul-33","5.88","EUR","28-May-26"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5,945,207.58","0.09","5,945,207.58","9,070,120.00","9,070,120.00","65.26","Luxembourg","-","4.70","01-Jul-32","5.25","EUR","30-Sep-26"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5,944,050.83","0.09","5,944,050.83","5,875,000.00","5,875,000.00","99.84","Germany","-","0.11","15-May-30","7.26","EUR","10-May-23"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","5,918,799.73","0.09","5,918,799.73","6,024,181.00","6,024,181.00","98.13","Estonia","-","2.19","15-Oct-29","8.50","EUR","27-Aug-25"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,910,475.81","0.09","5,910,475.81","5,850,000.00","5,850,000.00","99.94","United Kingdom","-","0.10","15-Aug-33","6.14","EUR","17-Aug-26"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5,899,244.47","0.09","5,899,244.47","5,735,000.00","5,735,000.00","102.38","Italy","-","2.21","15-Feb-30","8.63","EUR","10-Feb-25"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5,893,849.73","0.09","5,893,849.73","5,840,000.00","5,840,000.00","99.47","Italy","-","0.11","15-May-28","8.01","EUR","18-May-23"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5,859,370.75","0.09","5,859,370.75","5,783,000.00","5,783,000.00","100.62","Italy","-","1.81","13-Sep-28","6.88","EUR","13-Sep-23"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5,848,607.41","0.09","5,848,607.41","6,100,000.00","6,100,000.00","94.69","Poland","-","3.65","20-Jan-31","4.75","EUR","20-Jan-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5,846,894.39","0.09","5,846,894.39","6,517,412.00","6,517,412.00","89.64","France","-","4.26","15-Oct-31","5.50","EUR","01-Oct-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5,844,482.21","0.09","5,844,482.21","5,700,000.00","5,700,000.00","99.54","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5,824,237.74","0.09","5,824,237.74","5,700,000.00","5,700,000.00","100.92","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5,816,739.92","0.09","5,816,739.92","5,825,000.00","5,825,000.00","99.24","Netherlands","-","0.12","01-Sep-31","4.57","EUR","22-Jan-26"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","5,807,980.60","0.09","5,807,980.60","6,000,000.00","6,000,000.00","96.51","United States","-","3.99","15-Oct-31","7.00","EUR","05-Oct-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,798,087.37","0.09","5,798,087.37","5,660,000.00","5,660,000.00","101.47","United States","-","2.96","15-Aug-32","5.38","EUR","08-Aug-24"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,782,277.15","0.09","5,782,277.15","5,850,000.00","5,850,000.00","97.37","Sweden","-","3.84","15-Dec-31","4.25","EUR","18-Dec-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5,754,677.25","0.09","5,754,677.25","5,700,000.00","5,700,000.00","100.40","France","-","4.69","15-Sep-33","5.88","EUR","16-Sep-26"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5,749,646.48","0.09","5,749,646.48","5,950,000.00","5,950,000.00","94.88","Poland","-","3.16","15-Jul-30","6.63","EUR","10-Jul-25"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5,748,017.40","0.09","5,748,017.40","11,963,987.00","11,963,987.00","48.04","Germany","-","1.88","01-Jan-29","10.00","EUR","04-May-18"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5,713,877.87","0.09","5,713,877.87","5,625,000.00","5,625,000.00","101.58","France","-","3.70","15-Mar-32","6.50","EUR","21-Oct-26"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5,708,663.99","0.09","5,708,663.99","6,525,000.00","6,525,000.00","86.00","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5,681,504.02","0.09","5,681,504.02","5,650,000.00","5,650,000.00","100.15","Switzerland","-","3.83","22-Mar-32","5.25","EUR","22-Sep-26"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,651,308.63","0.09","5,651,308.63","5,420,267.00","5,420,267.00","102.27","Sweden","-","1.67","15-Dec-29","5.75","EUR","12-Dec-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,644,355.65","0.09","5,644,355.65","10,525,000.00","10,525,000.00","53.00","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5,633,775.06","0.09","5,633,775.06","6,371,000.00","6,371,000.00","84.99","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5,623,835.22","0.09","5,623,835.22","5,515,000.00","5,515,000.00","101.96","Norway","-","0.30","18-Jan-31","5.89","EUR","18-Sep-25"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5,608,379.92","0.09","5,608,379.92","5,775,000.00","5,775,000.00","96.77","United States","-","4.42","30-Sep-32","6.25","EUR","30-Sep-25"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5,603,181.12","0.08","5,603,181.12","5,894,700.00","5,894,700.00","94.04","Sweden","-","0.11","31-Jan-30","10.40","EUR","19-Dec-25"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5,575,168.40","0.08","5,575,168.40","6,919,000.00","6,919,000.00","79.19","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5,558,454.12","0.08","5,558,454.12","7,500,000.00","7,500,000.00","71.84","Netherlands","-","3.51","15-Apr-31","8.63","EUR","15-Jul-25"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5,542,038.24","0.08","5,542,038.24","5,400,000.00","5,400,000.00","101.22","Spain","-","0.12","13-May-31","7.49","EUR","13-May-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5,529,279.09","0.08","5,529,279.09","5,475,000.00","5,475,000.00","99.89","Spain","-","0.05","01-May-30","4.97","EUR","08-Apr-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5,481,331.05","0.08","5,481,331.05","5,795,000.00","5,795,000.00","94.47","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5,476,655.88","0.08","5,476,655.88","5,500,000.00","5,500,000.00","99.49","Germany","-","0.26","15-Jul-31","6.38","EUR","15-Jul-24"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5,477,028.69","0.08","5,477,028.69","6,078,962.00","6,078,962.00","86.28","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,451,232.69","0.08","5,451,232.69","5,565,000.00","5,565,000.00","96.74","Slovenia","-","3.31","15-Feb-31","6.75","EUR","05-Feb-24"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,436,414.98","0.08","5,436,414.98","5,400,000.00","5,400,000.00","97.89","Italy","-","0.53","20-Mar-29","4.75","EUR","12-Apr-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,433,434.72","0.08","5,433,434.72","5,421,000.00","5,421,000.00","100.16","Germany","-","1.79","15-Apr-29","5.13","EUR","04-Apr-24"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5,433,736.15","0.08","5,433,736.15","5,184,000.00","5,184,000.00","104.68","Germany","-","1.43","15-Apr-30","10.25","EUR","07-Nov-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,416,100.99","0.08","5,416,100.99","5,554,000.00","5,554,000.00","96.55","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5,345,303.57","0.08","5,345,303.57","5,300,000.00","5,300,000.00","97.05","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5,334,283.44","0.08","5,334,283.44","7,575,000.00","7,575,000.00","66.87","United Kingdom","-","3.18","15-Nov-30","8.25","EUR","13-Nov-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5,323,316.35","0.08","5,323,316.35","5,600,000.00","5,600,000.00","94.99","France","-","4.39","30-Apr-32","5.13","EUR","05-May-26"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5,271,376.37","0.08","5,271,376.37","5,232,936.00","5,232,936.00","97.24","Netherlands","-","3.18","24-Mar-31","8.13","EUR","24-Mar-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,269,188.64","0.08","5,269,188.64","5,473,000.00","5,473,000.00","93.56","France","-","3.69","30-Apr-31","5.75","EUR","15-Jan-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,267,346.21","0.08","5,267,346.21","5,349,000.00","5,349,000.00","95.70","France","-","2.88","30-Apr-30","5.88","EUR","18-Jun-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,247,900.38","0.08","5,247,900.38","5,475,000.00","5,475,000.00","95.28","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5,228,162.39","0.08","5,228,162.39","5,200,000.00","5,200,000.00","98.47","United States","-","3.58","01-Jun-31","5.00","EUR","21-May-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5,174,210.52","0.08","5,174,210.52","5,550,000.00","5,550,000.00","93.16","Spain","-","3.87","15-Apr-31","4.88","EUR","03-Oct-25"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,156,149.89","0.08","5,156,149.89","5,295,000.00","5,295,000.00","96.55","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5,153,708.95","0.08","5,153,708.95","6,150,000.00","6,150,000.00","83.65","United States","-","6.47","17-May-33","5.07","EUR","09-Oct-26"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5,148,074.92","0.08","5,148,074.92","5,147,624.00","5,147,624.00","95.53","Italy","-","2.19","15-Jun-29","10.75","EUR","20-May-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5,144,537.50","0.08","5,144,537.50","5,045,000.00","5,045,000.00","101.00","Italy","-","2.42","28-Feb-30","7.00","EUR","13-Feb-25"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,138,686.54","0.08","5,138,686.54","5,200,000.00","5,200,000.00","97.66","United Kingdom","-","4.83","15-Aug-33","6.63","EUR","17-Aug-26"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5,106,603.87","0.08","5,106,603.87","5,175,000.00","5,175,000.00","97.53","Italy","-","3.48","05-Feb-31","5.25","EUR","05-Feb-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5,082,052.51","0.08","5,082,052.51","5,025,000.00","5,025,000.00","98.13","Serbia","-","6.00","18-May-36","7.13","EUR","18-May-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,071,453.03","0.08","5,071,453.03","4,925,000.00","4,925,000.00","99.14","France","-","3.70","30-Apr-32","8.13","EUR","21-Jan-26"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,046,372.64","0.08","5,046,372.64","5,050,000.00","5,050,000.00","99.16","Greece","-","0.69","09-Jul-27","2.75","EUR","09-Jul-20"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5,040,672.42","0.08","5,040,672.42","5,150,000.00","5,150,000.00","97.63","France","-","4.05","01-Apr-32","4.75","EUR","02-Apr-25"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,028,097.88","0.08","5,028,097.88","5,000,000.00","5,000,000.00","97.84","Italy","-","0.92","30-Mar-28","4.88","EUR","29-Oct-24"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4,997,184.12","0.08","4,997,184.12","5,100,000.00","5,100,000.00","97.02","Greece","-","0.15","15-Oct-31","7.06","EUR","30-Sep-25"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","4,989,713.08","0.08","4,989,713.08","4,975,000.00","4,975,000.00","100.13","United States","-","4.82","15-Oct-33","5.50","EUR","09-Oct-26"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4,977,058.61","0.08","4,977,058.61","5,100,000.00","5,100,000.00","97.52","Switzerland","-","1.80","15-Oct-28","5.00","EUR","07-Oct-21"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,969,637.93","0.08","4,969,637.93","5,029,000.00","5,029,000.00","98.77","Italy","-","0.96","12-Oct-27","2.38","EUR","01-Jul-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,970,168.04","0.08","4,970,168.04","5,100,000.00","5,100,000.00","96.41","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4,965,238.91","0.08","4,965,238.91","6,872,000.00","6,872,000.00","69.89","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4,961,465.89","0.08","4,961,465.89","5,250,000.00","5,250,000.00","92.59","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4,958,510.25","0.08","4,958,510.25","6,100,000.00","6,100,000.00","79.72","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4,942,793.62","0.07","4,942,793.62","5,250,000.00","5,250,000.00","92.65","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,919,241.64","0.07","4,919,241.64","4,985,000.00","4,985,000.00","97.02","France","-","2.88","18-Jul-30","6.50","EUR","13-Jun-24"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4,872,246.96","0.07","4,872,246.96","4,675,000.00","4,675,000.00","101.15","Bulgaria","-","2.94","20-May-31","7.38","EUR","20-May-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4,802,339.42","0.07","4,802,339.42","5,355,081.00","5,355,081.00","89.60","France","-","4.59","15-Apr-32","5.38","EUR","01-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4,786,519.35","0.07","4,786,519.35","4,875,000.00","4,875,000.00","97.61","Netherlands","-","3.20","01-Sep-30","4.25","EUR","09-Jun-25"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4,764,328.93","0.07","4,764,328.93","4,800,000.00","4,800,000.00","96.23","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4,762,201.51","0.07","4,762,201.51","4,788,000.00","4,788,000.00","97.04","Luxembourg","-","4.10","15-May-32","5.63","EUR","22-May-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","4,756,308.26","0.07","4,756,308.26","4,625,000.00","4,625,000.00","98.81","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,731,626.59","0.07","4,731,626.59","4,650,000.00","4,650,000.00","99.11","United Kingdom","-","2.44","15-Dec-29","7.63","EUR","11-Dec-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4,732,252.30","0.07","4,732,252.30","4,950,000.00","4,950,000.00","95.07","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4,682,904.88","0.07","4,682,904.88","4,550,241.00","4,550,241.00","99.44","Poland","-","2.68","31-Mar-30","6.25","EUR","25-Apr-24"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4,678,616.83","0.07","4,678,616.83","4,600,000.00","4,600,000.00","101.32","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4,673,586.74","0.07","4,673,586.74","5,318,000.00","5,318,000.00","84.33","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4,631,933.20","0.07","4,631,933.20","4,600,000.00","4,600,000.00","100.69","France","-","3.68","15-Oct-31","6.00","EUR","28-Oct-26"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4,601,301.49","0.07","4,601,301.49","6,735,000.00","6,735,000.00","68.13","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4,587,886.27","0.07","4,587,886.27","5,175,000.00","5,175,000.00","87.96","France","-","0.02","21-May-31","7.91","EUR","21-May-26"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4,490,652.78","0.07","4,490,652.78","4,365,000.00","4,365,000.00","102.61","Italy","-","1.70","05-Oct-30","6.50","EUR","05-Oct-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4,486,399.97","0.07","4,486,399.97","4,763,000.00","4,763,000.00","93.30","United States","-","4.05","15-Jul-31","3.38","EUR","28-Jul-21"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4,486,630.05","0.07","4,486,630.05","4,625,000.00","4,625,000.00","94.93","France","-","4.49","31-Oct-32","6.88","EUR","19-Nov-25"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4,484,591.52","0.07","4,484,591.52","4,525,000.00","4,525,000.00","97.62","Germany","-","3.17","15-Jan-31","5.63","EUR","31-Jan-24"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4,447,750.17","0.07","4,447,750.17","7,775,000.00","7,775,000.00","54.58","United Kingdom","-","2.59","30-Nov-29","6.75","EUR","21-Oct-21"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4,435,378.92","0.07","4,435,378.92","5,400,000.00","5,400,000.00","77.53","United Kingdom","-","2.46","31-Oct-29","9.75","EUR","25-Oct-24"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4,420,678.59","0.07","4,420,678.59","6,168,000.00","6,168,000.00","71.09","Italy","-","2.13","15-Feb-29","6.00","EUR","24-Feb-22"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,341,069.76","0.07","4,341,069.76","4,175,000.00","4,175,000.00","100.96","France","-","1.92","15-May-30","7.00","EUR","17-May-24"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4,328,782.97","0.07","4,328,782.97","4,350,000.00","4,350,000.00","97.60","Italy","-","3.43","05-Feb-31","6.25","EUR","05-Feb-26"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,328,619.60","0.07","4,328,619.60","5,725,000.00","5,725,000.00","74.38","Netherlands","-","-0.32","30-May-30","7.01","EUR","19-May-25"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4,161,924.38","0.06","4,161,924.38","5,425,000.00","5,425,000.00","73.81","Netherlands","-","3.03","30-May-30","6.75","EUR","19-May-25"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4,100,703.32","0.06","4,100,703.32","4,200,000.00","4,200,000.00","96.33","Spain","-","3.77","15-Jun-31","3.75","EUR","17-Dec-25"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4,060,172.27","0.06","4,060,172.27","4,830,000.00","4,830,000.00","83.28","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4,012,425.32","0.06","4,012,425.32","7,100,000.00","7,100,000.00","56.34","Germany","-","0.19","31-Dec-26","2.25","EUR","22-Sep-21"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3,924,302.50","0.06","3,924,302.50","6,737,000.00","6,737,000.00","58.00","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3,892,503.26","0.06","3,892,503.26","4,185,000.00","4,185,000.00","92.73","United States","-","2.70","01-Oct-29","5.38","EUR","01-Oct-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3,856,858.64","0.06","3,856,858.64","9,925,000.00","9,925,000.00","36.88","United Kingdom","-","4.08","15-Jul-33","7.50","EUR","30-Jan-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3,640,107.13","0.06","3,640,107.13","7,030,000.00","7,030,000.00","50.13","Spain","-","1.43","30-Apr-28","3.50","EUR","29-Jun-21"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3,526,365.56","0.05","3,526,365.56","5,225,000.00","5,225,000.00","67.05","South Africa","-","4.60","15-Mar-32","4.50","EUR","19-Mar-25"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,287,394.69","0.05","3,287,394.69","4,525,000.00","4,525,000.00","72.30","United Kingdom","-","-0.23","30-Jun-30","6.34","EUR","27-Jun-24"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3,150,267.12","0.05","3,150,267.12","3,150,000.00","3,150,000.00","99.71","Italy","-","0.16","14-Jul-32","5.74","EUR","01-Oct-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2,503,108.44","0.04","2,503,108.44","8,943,000.00","8,943,000.00","27.00","United Kingdom","-","3.09","15-Jul-30","3.75","EUR","22-Jun-20"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,363,446.08","0.04","2,363,446.08","2,400,000.00","2,400,000.00","97.26","Slovenia","-","3.24","15-Feb-31","6.75","EUR","12-Oct-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2,326,780.60","0.04","2,326,780.60","4,500,000.00","4,500,000.00","49.40","Spain","-","2.51","30-Jan-30","10.38","EUR","31-Jul-24"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979,115.56","0.01","979,115.56","966,909.00","966,909.00","99.49","Germany","-","1.06","15-May-28","4.13","EUR","05-May-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","977,220.17","0.01","977,220.17","820,865.00","820,865.00","119.05","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","713,380.73","0.01","713,380.73","4,366,000.00","4,366,000.00","16.06","Luxembourg","-","2.05","31-Mar-29","5.00","EUR","25-Mar-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","415,660.96","0.01","415,660.96","3,125,000.00","3,125,000.00","13.20","Germany","-","-2.55","15-Apr-29","7.38","EUR","22-Apr-21"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","384,149.98","0.01","384,149.98","2,800,000.00","2,800,000.00","13.65","Germany","-","2.07","15-Apr-29","4.75","EUR","22-Apr-21"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","328,890.87","0.00","328,890.87","8,173,000.00","8,173,000.00","2.08","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","160,436.87","0.00","160,436.87","180,419.00","180,419.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5,000.00","0.00","5,000.00","5,000,000.00","5,000,000.00","0.10","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","3,793.18","0.00","3,793.18","2,758,201.00","2,758,201.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333.45","0.00","333.45","3,705.00","3,705.00","9.00","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","164.45","0.00","164.45","260.00","260.00","63.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58.93","0.00","58.93","98.00","98.00","56.95","Germany","-","-0.62","15-Apr-30","10.25","EUR","03-Jul-25"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118.50","0.00","118.50","1,185,000.00","1,185,000.00","0.01","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.13","0.00","0.13","13,063.00","13,063.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5.39","0.00","5.39","539,445.00","539,445.00","0.00","France","-","0.00","-","0.00","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-15,492,664.84","-0.23","-15,492,664.84","-15,492,665.00","-15,492,665.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"