Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","54,765,132.12","0.77","54,765,132.12","56,476,000.00","56,476,000.00","96.84","Spain","-","2.59","18-Sep-27","4.00","EUR","30-Sep-20" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","36,642,677.79","0.52","36,642,677.79","33,040,000.00","33,040,000.00","109.69","Italy","-","3.54","31-Jul-28","7.88","EUR","20-Jul-23" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","35,088,836.15","0.50","35,088,836.15","35,990,000.00","35,990,000.00","95.82","Israel","-","5.20","09-May-30","4.38","EUR","09-Nov-21" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","33,509,977.98","0.47","33,509,977.98","31,635,000.00","31,635,000.00","102.86","Germany","-","0.09","21-Aug-26","7.50","EUR","02-Nov-22" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","31,759,439.85","0.45","31,759,439.85","30,546,000.00","30,546,000.00","101.27","Germany","-","0.83","08-Apr-26","6.00","EUR","08-Apr-21" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","30,617,664.43","0.43","30,617,664.43","298,015.00","298,015.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-13" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","29,281,325.35","0.41","29,281,325.35","30,307,000.00","30,307,000.00","96.31","Italy","-","0.38","15-Feb-29","9.19","EUR","24-Feb-22" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","29,251,619.63","0.41","29,251,619.63","27,480,000.00","27,480,000.00","105.67","Italy","-","3.26","15-Feb-28","6.88","EUR","27-Jan-23" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","27,602,134.91","0.39","27,602,134.91","29,382,000.00","29,382,000.00","92.77","United States","-","3.58","30-Apr-28","2.88","EUR","22-Apr-21" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","27,239,078.25","0.38","27,239,078.25","28,038,000.00","28,038,000.00","96.54","Sweden","-","3.23","15-Feb-29","5.25","EUR","25-Jan-21" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","26,903,339.37","0.38","26,903,339.37","27,328,000.00","27,328,000.00","98.05","Germany","-","1.20","15-Jul-25","2.00","EUR","29-Jan-20" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","26,874,184.74","0.38","26,874,184.74","27,933,000.00","27,933,000.00","95.43","France","-","2.60","15-Feb-27","2.75","EUR","10-Nov-21" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","26,831,273.15","0.38","26,831,273.15","27,921,000.00","27,921,000.00","95.72","Sweden","-","2.47","15-Feb-27","3.25","EUR","25-Jan-21" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","26,434,068.96","0.37","26,434,068.96","32,611,000.00","32,611,000.00","79.31","Spain","-","4.03","15-Oct-28","3.88","EUR","05-Oct-21" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26,183,104.69","0.37","26,183,104.69","26,677,000.00","26,677,000.00","96.71","Israel","-","2.82","09-May-27","3.75","EUR","09-Nov-21" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","26,101,845.93","0.37","26,101,845.93","25,822,000.00","25,822,000.00","98.78","France","-","1.81","15-Oct-26","5.13","EUR","27-Oct-21" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","25,833,164.40","0.36","25,833,164.40","26,608,000.00","26,608,000.00","96.21","Germany","-","2.56","15-Jul-27","4.38","EUR","15-Jul-20" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","25,777,939.39","0.36","25,777,939.39","27,487,000.00","27,487,000.00","92.70","Italy","-","3.34","12-Oct-27","2.38","EUR","12-Oct-17" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","25,399,455.92","0.36","25,399,455.92","24,891,000.00","24,891,000.00","99.79","Japan","-","3.49","15-Apr-28","5.00","EUR","03-Apr-18" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","24,494,461.46","0.35","24,494,461.46","27,031,000.00","27,031,000.00","90.09","France","-","3.53","01-Feb-28","3.38","EUR","09-Feb-21" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","24,484,315.98","0.35","24,484,315.98","24,490,000.00","24,490,000.00","97.37","Italy","-","1.01","15-Apr-25","2.75","EUR","15-Apr-19" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","24,410,842.51","0.34","24,410,842.51","24,337,000.00","24,337,000.00","97.96","Luxembourg","-","1.74","31-Oct-26","5.75","EUR","30-Oct-19" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23,397,250.40","0.33","23,397,250.40","23,800,000.00","23,800,000.00","96.32","France","-","2.02","25-May-26","2.38","EUR","25-Nov-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","23,352,092.66","0.33","23,352,092.66","23,466,000.00","23,466,000.00","99.47","Germany","-","1.92","23-Mar-26","4.00","EUR","23-Mar-16" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23,035,164.82","0.32","23,035,164.82","23,700,000.00","23,700,000.00","96.25","France","-","1.21","24-Jun-25","1.25","EUR","24-Jun-19" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","22,934,449.15","0.32","22,934,449.15","23,552,000.00","23,552,000.00","96.03","Italy","-","1.96","08-Jul-26","1.88","EUR","08-Jul-20" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","22,751,039.50","0.32","22,751,039.50","25,183,000.00","25,183,000.00","89.48","Italy","-","4.52","30-Apr-29","2.13","EUR","29-Apr-21" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","22,480,735.16","0.32","22,480,735.16","24,397,000.00","24,397,000.00","91.92","Italy","-","3.70","12-Feb-28","1.88","EUR","12-Feb-21" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","22,417,010.19","0.32","22,417,010.19","27,238,000.00","27,238,000.00","81.70","Luxembourg","-","3.54","15-Jan-28","3.00","EUR","22-Jan-20" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","21,877,260.76","0.31","21,877,260.76","23,318,000.00","23,318,000.00","92.52","Spain","-","1.05","01-May-25","3.20","EUR","26-Apr-17" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21,783,832.91","0.31","21,783,832.91","21,683,000.00","21,683,000.00","97.42","Italy","-","2.03","25-May-26","3.63","EUR","25-May-16" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","21,663,089.52","0.31","21,663,089.52","22,919,000.00","22,919,000.00","93.20","Italy","-","3.12","13-Jul-27","1.88","EUR","13-Jul-17" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21,518,343.59","0.30","21,518,343.59","21,819,000.00","21,819,000.00","97.15","Italy","-","1.46","30-Sep-25","3.00","EUR","30-Sep-16" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21,425,292.16","0.30","21,425,292.16","19,200,000.00","19,200,000.00","108.38","Germany","-","1.07","15-May-28","8.75","EUR","03-Apr-23" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","21,181,536.05","0.30","21,181,536.05","19,116,000.00","19,116,000.00","110.56","Israel","-","4.44","15-Sep-29","7.38","EUR","09-Mar-23" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21,012,261.56","0.30","21,012,261.56","21,050,000.00","21,050,000.00","98.45","Germany","-","1.54","15-Sep-26","3.75","EUR","22-Sep-16" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","20,921,278.30","0.30","20,921,278.30","21,911,000.00","21,911,000.00","94.82","Italy","-","2.01","30-Apr-26","1.63","EUR","29-Apr-21" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","20,623,700.91","0.29","20,623,700.91","19,297,000.00","19,297,000.00","104.82","France","-","1.15","15-Jun-26","7.25","EUR","15-Nov-22" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","20,285,027.37","0.29","20,285,027.37","18,800,000.00","18,800,000.00","103.43","France","-","2.67","28-May-27","5.38","EUR","28-Nov-22" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","20,241,050.42","0.29","20,241,050.42","19,937,000.00","19,937,000.00","100.01","Italy","-","0.03","15-Feb-28","7.69","EUR","10-Feb-21" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","20,067,877.39","0.28","20,067,877.39","20,075,000.00","20,075,000.00","98.84","Switzerland","-","0.54","15-Oct-24","2.50","EUR","24-Oct-17" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","19,893,872.52","0.28","19,893,872.52","20,800,000.00","20,800,000.00","95.46","Germany","-","1.86","23-Feb-26","2.00","EUR","23-Oct-19" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","19,686,624.83","0.28","19,686,624.83","22,154,000.00","22,154,000.00","88.21","United Kingdom","-","5.72","31-Jan-31","3.25","EUR","24-Sep-20" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","19,632,665.54","0.28","19,632,665.54","20,529,000.00","20,529,000.00","95.44","Spain","-","0.87","15-Feb-25","1.63","EUR","15-Nov-19" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","19,599,083.96","0.28","19,599,083.96","19,400,000.00","19,400,000.00","100.30","Germany","-","4.25","31-Jan-29","4.75","EUR","31-Jan-24" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","19,517,845.09","0.28","19,517,845.09","19,576,000.00","19,576,000.00","98.86","France","-","1.15","30-Oct-25","3.50","EUR","30-Oct-20" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","19,286,203.74","0.27","19,286,203.74","18,200,000.00","18,200,000.00","101.75","France","-","2.73","14-Jun-27","5.38","EUR","12-Dec-22" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","19,214,909.28","0.27","19,214,909.28","17,750,000.00","17,750,000.00","105.50","Germany","-","2.80","15-May-30","7.50","EUR","10-May-23" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","19,107,706.49","0.27","19,107,706.49","21,225,000.00","21,225,000.00","89.95","United States","-","4.45","15-Mar-29","2.25","EUR","03-Mar-21" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","19,043,310.84","0.27","19,043,310.84","18,809,000.00","18,809,000.00","99.11","Greece","-","1.30","30-Mar-26","4.38","EUR","18-Mar-21" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18,950,561.31","0.27","18,950,561.31","19,990,000.00","19,990,000.00","94.13","France","-","2.88","15-Jun-27","2.38","EUR","27-Nov-19" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","18,886,357.88","0.27","18,886,357.88","19,868,000.00","19,868,000.00","94.31","Italy","-","3.17","15-Jan-28","3.75","EUR","29-Dec-20" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","18,876,355.62","0.27","18,876,355.62","18,610,000.00","18,610,000.00","98.90","France","-","2.81","15-Oct-28","5.63","EUR","27-Oct-21" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","18,812,673.07","0.27","18,812,673.07","18,375,000.00","18,375,000.00","101.56","Italy","-","4.22","24-Jan-29","4.75","EUR","24-Jan-24" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","18,706,646.78","0.26","18,706,646.78","19,694,000.00","19,694,000.00","94.81","United States","-","3.21","01-Mar-28","2.38","EUR","02-Mar-20" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","18,624,731.58","0.26","18,624,731.58","21,560,000.00","21,560,000.00","86.08","Italy","-","4.58","18-Jan-29","1.63","EUR","18-Jan-21" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","18,576,173.45","0.26","18,576,173.45","17,434,000.00","17,434,000.00","105.09","Czech Republic","-","2.84","30-Apr-30","7.25","EUR","28-Apr-23" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","18,449,333.96","0.26","18,449,333.96","21,524,000.00","21,524,000.00","85.04","Netherlands","-","5.21","28-Feb-30","3.38","EUR","11-Feb-20" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18,444,378.98","0.26","18,444,378.98","18,606,000.00","18,606,000.00","98.36","Sweden","-","1.54","15-Jul-26","3.88","EUR","20-Jul-20" "SKIBID","SKILL BIDCO APS","Transportation","Fixed Income","18,340,720.82","0.26","18,340,720.82","17,477,000.00","17,477,000.00","104.20","Denmark","-","0.30","02-Mar-28","10.69","EUR","02-Mar-23" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","18,190,249.53","0.26","18,190,249.53","17,105,000.00","17,105,000.00","104.26","United Kingdom","-","3.15","15-Jun-30","7.38","EUR","07-Jun-23" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","18,187,770.89","0.26","18,187,770.89","18,050,000.00","18,050,000.00","99.91","Luxembourg","-","3.56","15-Apr-29","6.38","EUR","07-Feb-24" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","18,085,859.02","0.26","18,085,859.02","19,339,000.00","19,339,000.00","92.35","United States","-","3.63","01-Jun-28","3.63","EUR","14-May-21" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17,950,914.18","0.25","17,950,914.18","18,100,000.00","18,100,000.00","97.92","Germany","-","1.43","12-Oct-25","2.75","EUR","12-Oct-20" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","17,938,279.26","0.25","17,938,279.26","19,017,000.00","19,017,000.00","93.55","United States","-","2.54","21-Nov-26","2.25","EUR","21-Nov-19" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","17,908,111.52","0.25","17,908,111.52","17,283,000.00","17,283,000.00","99.78","Italy","-","0.04","11-Apr-24","4.00","EUR","11-Jan-19" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Fixed Income","17,830,221.16","0.25","17,830,221.16","17,571,000.00","17,571,000.00","100.19","Italy","-","0.08","30-Oct-28","8.14","EUR","27-Oct-21" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","17,808,149.72","0.25","17,808,149.72","18,027,000.00","18,027,000.00","97.69","France","-","1.80","01-Jul-26","3.88","EUR","07-Jul-21" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","17,793,236.82","0.25","17,793,236.82","17,816,000.00","17,816,000.00","97.48","Italy","-","1.04","28-Apr-25","2.63","EUR","28-Jan-20" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","17,785,228.22","0.25","17,785,228.22","17,534,000.00","17,534,000.00","100.91","United Kingdom","-","1.60","16-Feb-26","4.63","EUR","21-Oct-20" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","17,588,536.09","0.25","17,588,536.09","17,662,000.00","17,662,000.00","98.59","United States","-","1.42","15-Jun-26","3.50","EUR","20-Jun-19" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Fixed Income","17,480,355.11","0.25","17,480,355.11","17,300,000.00","17,300,000.00","100.08","Italy","-","0.11","15-May-28","8.53","EUR","28-May-21" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17,440,366.77","0.25","17,440,366.77","18,200,000.00","18,200,000.00","94.84","France","-","2.39","28-Sep-26","2.00","EUR","28-Sep-18" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","17,431,489.81","0.25","17,431,489.81","23,159,000.00","23,159,000.00","73.75","France","-","3.45","15-Jan-28","3.38","EUR","27-Sep-19" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","17,365,074.58","0.24","17,365,074.58","16,750,000.00","16,750,000.00","102.74","Italy","-","4.22","17-Jan-30","4.88","EUR","17-Jan-24" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","17,331,956.46","0.24","17,331,956.46","18,528,000.00","18,528,000.00","93.04","United Kingdom","-","3.70","24-Jun-28","2.50","EUR","24-Jun-21" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","17,297,164.36","0.24","17,297,164.36","17,110,000.00","17,110,000.00","99.26","Italy","-","0.49","24-Sep-24","3.63","EUR","24-Sep-19" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","17,295,348.28","0.24","17,295,348.28","18,298,000.00","18,298,000.00","93.77","Netherlands","-","3.92","15-Jan-29","3.75","EUR","23-Dec-21" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","17,283,960.39","0.24","17,283,960.39","18,183,000.00","18,183,000.00","93.51","United Kingdom","-","3.78","30-Nov-28","4.75","EUR","21-Oct-21" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","17,119,529.01","0.24","17,119,529.01","15,315,000.00","15,315,000.00","107.08","United States","-","1.38","15-Nov-28","9.63","EUR","08-Jun-23" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","17,111,857.65","0.24","17,111,857.65","17,400,000.00","17,400,000.00","96.42","Germany","-","4.01","21-Sep-28","3.75","EUR","21-Sep-20" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17,066,513.45","0.24","17,066,513.45","17,845,000.00","17,845,000.00","95.31","France","-","1.63","28-Nov-25","1.00","EUR","28-Nov-17" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","17,045,758.78","0.24","17,045,758.78","17,489,000.00","17,489,000.00","95.95","Switzerland","-","3.11","15-Apr-28","3.38","EUR","22-Apr-21" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","17,022,270.75","0.24","17,022,270.75","15,930,000.00","15,930,000.00","105.05","United States","-","2.93","15-Dec-30","6.38","EUR","19-May-23" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17,019,409.63","0.24","17,019,409.63","17,400,000.00","17,400,000.00","96.27","Germany","-","4.10","12-Oct-28","3.38","EUR","12-Oct-20" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16,990,177.84","0.24","16,990,177.84","16,000,000.00","16,000,000.00","105.95","Germany","-","4.23","13-Mar-29","6.13","EUR","13-Sep-23" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16,924,220.80","0.24","16,924,220.80","17,020,000.00","17,020,000.00","98.96","Japan","-","0.28","06-Jul-24","2.13","EUR","06-Jul-21" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","16,895,999.82","0.24","16,895,999.82","16,825,000.00","16,825,000.00","98.68","United States","-","1.44","15-Apr-26","3.88","EUR","16-Jun-21" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","16,853,501.38","0.24","16,853,501.38","17,707,000.00","17,707,000.00","94.78","Italy","-","1.74","09-Jan-26","1.88","EUR","09-Dec-20" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","16,828,262.80","0.24","16,828,262.80","16,710,000.00","16,710,000.00","99.10","United States","-","1.14","15-May-26","4.38","EUR","01-Apr-19" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16,811,171.75","0.24","16,811,171.75","17,245,000.00","17,245,000.00","97.41","Japan","-","1.40","19-Sep-25","3.13","EUR","19-Sep-17" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16,669,486.35","0.24","16,669,486.35","16,966,000.00","16,966,000.00","97.37","France","-","1.80","15-Jun-26","3.13","EUR","27-Mar-19" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","16,646,388.08","0.23","16,646,388.08","17,000,000.00","17,000,000.00","96.85","Spain","-","1.19","17-Jun-25","1.38","EUR","17-Jun-20" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","16,641,820.53","0.23","16,641,820.53","17,678,000.00","17,678,000.00","93.91","Switzerland","-","2.69","15-Feb-27","2.00","EUR","20-Nov-19" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","16,552,904.51","0.23","16,552,904.51","16,250,000.00","16,250,000.00","100.43","Italy","-","0.26","15-Jan-30","7.97","EUR","22-Jan-24" "BGRKNG","BURGER KING FRANCE SAS RegS","Consumer Cyclical","Fixed Income","16,529,590.31","0.23","16,529,590.31","16,224,000.00","16,224,000.00","100.56","France","-","0.08","01-Nov-26","8.65","EUR","02-Nov-21" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","16,438,813.65","0.23","16,438,813.65","16,500,000.00","16,500,000.00","98.09","Germany","-","1.37","21-Sep-25","3.00","EUR","21-Sep-20" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16,381,821.28","0.23","16,381,821.28","16,720,000.00","16,720,000.00","96.91","France","-","2.73","15-Jun-28","3.75","EUR","31-Jul-20" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","16,327,228.46","0.23","16,327,228.46","16,600,000.00","16,600,000.00","98.34","United Kingdom","-","4.50","25-Mar-29","3.75","EUR","25-Mar-21" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16,322,550.53","0.23","16,322,550.53","16,134,000.00","16,134,000.00","99.94","Italy","-","0.10","30-Oct-25","7.76","EUR","30-Oct-19" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16,209,240.00","0.23","16,209,240.00","17,407,000.00","17,407,000.00","92.67","United States","-","3.43","15-Jan-28","2.25","EUR","13-Aug-19" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","16,206,681.37","0.23","16,206,681.37","18,767,000.00","18,767,000.00","85.58","United States","-","2.29","15-Aug-26","2.13","EUR","10-Jun-20" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16,179,420.99","0.23","16,179,420.99","17,078,000.00","17,078,000.00","93.92","United States","-","3.48","15-Jun-28","2.88","EUR","24-Jun-20" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","16,153,863.12","0.23","16,153,863.12","20,392,000.00","20,392,000.00","78.30","France","-","2.58","01-Feb-27","5.88","EUR","31-Jul-18" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16,050,295.20","0.23","16,050,295.20","15,641,000.00","15,641,000.00","99.86","Italy","-","0.46","30-Oct-25","6.75","EUR","26-Oct-18" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","16,037,840.48","0.23","16,037,840.48","15,990,000.00","15,990,000.00","100.05","France","-","0.23","31-Jul-30","7.44","EUR","05-Feb-24" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","16,008,637.52","0.23","16,008,637.52","15,825,000.00","15,825,000.00","100.01","Slovenia","-","0.15","15-Feb-31","8.13","EUR","05-Feb-24" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15,974,639.63","0.23","15,974,639.63","15,500,000.00","15,500,000.00","101.55","France","-","4.21","15-Feb-29","5.38","EUR","15-Dec-23" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","15,860,698.46","0.22","15,860,698.46","14,900,000.00","14,900,000.00","102.72","Germany","-","2.10","03-Aug-26","5.75","EUR","03-Feb-23" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","15,771,592.46","0.22","15,771,592.46","16,218,000.00","16,218,000.00","96.78","Italy","-","1.75","28-Jan-26","2.88","EUR","28-Jun-18" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,726,778.47","0.22","15,726,778.47","14,400,000.00","14,400,000.00","106.53","France","-","4.22","12-Apr-29","5.88","EUR","12-Oct-23" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15,725,807.90","0.22","15,725,807.90","16,875,000.00","16,875,000.00","92.49","Italy","-","4.32","21-Oct-28","1.63","EUR","21-Oct-20" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","15,699,756.37","0.22","15,699,756.37","19,160,000.00","19,160,000.00","81.44","Luxembourg","-","4.72","15-Aug-29","4.25","EUR","12-Aug-21" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","15,660,787.46","0.22","15,660,787.46","16,302,000.00","16,302,000.00","93.96","Netherlands","-","1.96","15-May-26","5.75","EUR","09-May-18" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","15,648,794.12","0.22","15,648,794.12","17,765,000.00","17,765,000.00","87.39","Netherlands","-","6.34","15-Jan-32","3.50","EUR","20-Jan-22" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","15,631,325.64","0.22","15,631,325.64","17,655,000.00","17,655,000.00","87.71","Spain","-","3.42","15-Nov-27","2.25","EUR","15-Nov-19" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","15,626,798.75","0.22","15,626,798.75","15,275,000.00","15,275,000.00","98.91","Austria","-","3.50","30-Mar-29","10.50","EUR","30-Nov-23" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","15,558,197.53","0.22","15,558,197.53","15,849,000.00","15,849,000.00","97.66","Israel","-","0.54","15-Oct-24","1.13","EUR","25-Jul-16" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","15,547,533.20","0.22","15,547,533.20","16,600,000.00","16,600,000.00","92.38","Germany","-","5.03","23-Oct-29","3.00","EUR","23-Oct-19" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","15,504,244.70","0.22","15,504,244.70","17,400,000.00","17,400,000.00","87.04","Germany","-","3.84","14-May-28","2.38","EUR","14-May-21" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15,386,214.78","0.22","15,386,214.78","15,800,000.00","15,800,000.00","95.54","France","-","2.09","17-Jun-26","2.38","EUR","17-Jun-20" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","15,379,322.66","0.22","15,379,322.66","12,900,000.00","12,900,000.00","112.54","France","-","3.31","31-May-28","8.13","EUR","16-Jan-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15,313,134.73","0.22","15,313,134.73","14,706,000.00","14,706,000.00","100.16","Germany","-","2.75","30-Mar-27","4.00","EUR","16-Jan-17" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","15,310,323.15","0.22","15,310,323.15","15,532,000.00","15,532,000.00","97.51","United States","-","1.45","01-Nov-25","2.63","EUR","06-Nov-20" "PICSUR","LION POLARIS LUX 4 SA RegS","Finance Companies","Fixed Income","15,285,919.72","0.22","15,285,919.72","15,224,000.00","15,224,000.00","100.14","Luxembourg","-","0.08","01-Jul-26","7.94","EUR","07-Jul-21" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","15,232,871.14","0.21","15,232,871.14","15,109,000.00","15,109,000.00","99.86","France","-","0.79","15-Nov-25","2.63","EUR","05-Nov-20" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","15,161,790.01","0.21","15,161,790.01","14,255,000.00","14,255,000.00","104.07","United States","-","1.55","15-May-28","6.25","EUR","25-May-23" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","15,152,075.51","0.21","15,152,075.51","15,107,000.00","15,107,000.00","99.01","United States","-","0.50","30-Sep-24","2.63","EUR","15-Sep-16" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","15,146,262.89","0.21","15,146,262.89","14,360,000.00","14,360,000.00","103.76","France","-","2.51","31-May-29","6.38","EUR","20-Dec-23" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","14,954,053.74","0.21","14,954,053.74","13,895,000.00","13,895,000.00","105.33","Italy","-","1.41","01-Jun-28","7.13","EUR","01-Jun-23" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,934,512.61","0.21","14,934,512.61","15,356,000.00","15,356,000.00","97.25","Germany","-","2.80","26-Mar-27","2.88","EUR","26-Mar-19" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","14,917,577.90","0.21","14,917,577.90","15,305,000.00","15,305,000.00","96.50","United Kingdom","-","0.12","15-Nov-27","8.53","EUR","08-Nov-21" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","14,912,354.36","0.21","14,912,354.36","17,117,000.00","17,117,000.00","85.98","France","-","3.80","31-May-28","3.50","EUR","24-May-21" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14,899,407.12","0.21","14,899,407.12","16,300,000.00","16,300,000.00","91.18","France","-","3.70","11-Feb-28","1.88","EUR","11-Feb-21" "TKAGR","THYSSENKRUPP AG MTN RegS","Capital Goods","Fixed Income","14,883,144.33","0.21","14,883,144.33","15,107,000.00","15,107,000.00","98.31","Germany","-","0.90","25-Feb-25","2.50","EUR","25-Feb-15" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","14,821,043.56","0.21","14,821,043.56","15,255,000.00","15,255,000.00","97.05","Luxembourg","-","2.01","15-Sep-26","3.13","EUR","19-Sep-19" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","14,708,970.92","0.21","14,708,970.92","14,909,000.00","14,909,000.00","97.38","Ireland","-","1.75","15-May-26","3.50","EUR","13-May-19" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","14,696,163.30","0.21","14,696,163.30","19,292,000.00","19,292,000.00","74.39","Sweden","-","1.30","15-Aug-25","4.88","EUR","05-Aug-20" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","14,650,815.32","0.21","14,650,815.32","16,755,000.00","16,755,000.00","86.16","Netherlands","-","4.35","15-Jan-29","2.88","EUR","18-Dec-20" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14,635,846.76","0.21","14,635,846.76","16,700,000.00","16,700,000.00","86.99","France","-","4.19","03-Aug-28","1.00","EUR","03-Aug-21" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14,623,642.38","0.21","14,623,642.38","14,800,000.00","14,800,000.00","97.08","France","-","1.04","25-Apr-25","1.88","EUR","25-Apr-18" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","14,599,375.09","0.21","14,599,375.09","15,100,000.00","15,100,000.00","94.30","France","-","3.68","01-Apr-28","2.50","EUR","01-Apr-21" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","14,575,218.72","0.21","14,575,218.72","14,835,000.00","14,835,000.00","97.90","Sweden","-","0.81","24-Jan-25","2.00","EUR","24-Nov-17" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14,545,990.96","0.21","14,545,990.96","14,050,000.00","14,050,000.00","103.31","Ireland","-","2.27","31-Jul-28","6.88","EUR","31-Jul-23" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14,543,176.67","0.21","14,543,176.67","14,005,000.00","14,005,000.00","101.41","Luxembourg","-","2.36","15-May-28","6.63","EUR","16-Feb-23" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,542,604.28","0.21","14,542,604.28","14,200,000.00","14,200,000.00","101.48","Germany","-","4.66","14-Aug-29","4.75","EUR","15-Jan-24" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","14,508,418.28","0.20","14,508,418.28","14,400,000.00","14,400,000.00","100.04","Greece","-","3.47","29-Jan-29","4.50","EUR","29-Jan-24" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","14,458,459.66","0.20","14,458,459.66","14,600,000.00","14,600,000.00","97.00","France","-","2.00","18-Jun-26","2.63","EUR","18-Jun-19" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","14,437,261.67","0.20","14,437,261.67","14,276,000.00","14,276,000.00","98.27","Italy","-","1.90","30-Sep-26","5.88","EUR","08-Oct-20" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","14,374,536.07","0.20","14,374,536.07","12,959,000.00","12,959,000.00","107.48","Austria","-","1.19","15-May-28","9.38","EUR","15-May-23" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","14,364,388.82","0.20","14,364,388.82","14,322,000.00","14,322,000.00","99.06","United States","-","0.94","15-May-25","3.38","EUR","05-May-15" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","14,269,516.74","0.20","14,269,516.74","15,181,000.00","15,181,000.00","93.85","Netherlands","-","2.72","01-Mar-27","2.00","EUR","13-Feb-20" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14,224,869.00","0.20","14,224,869.00","14,584,000.00","14,584,000.00","96.47","Netherlands","-","2.04","15-Aug-26","3.75","EUR","02-Aug-19" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","14,177,482.40","0.20","14,177,482.40","14,275,000.00","14,275,000.00","96.87","United Kingdom","-","2.85","01-Apr-28","5.00","EUR","01-Apr-21" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","14,145,866.15","0.20","14,145,866.15","14,425,000.00","14,425,000.00","96.55","Gibraltar","-","2.64","15-Jul-27","7.56","EUR","19-Jul-22" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","14,085,616.54","0.20","14,085,616.54","14,239,000.00","14,239,000.00","98.81","United States","-","0.90","15-Mar-25","3.25","EUR","11-Jan-18" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14,052,260.82","0.20","14,052,260.82","19,091,000.00","19,091,000.00","71.69","France","-","4.71","15-Oct-29","4.25","EUR","06-Oct-21" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14,029,911.01","0.20","14,029,911.01","13,940,000.00","13,940,000.00","98.03","Bulgaria","-","1.20","28-Jun-25","3.50","EUR","28-Jun-18" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14,014,148.16","0.20","14,014,148.16","14,300,000.00","14,300,000.00","96.84","France","-","1.19","18-Jun-25","1.50","EUR","18-Jun-18" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","14,013,761.46","0.20","14,013,761.46","19,108,000.00","19,108,000.00","70.60","Luxembourg","-","1.46","01-Nov-25","6.75","EUR","04-Nov-20" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","14,008,777.26","0.20","14,008,777.26","12,920,000.00","12,920,000.00","104.77","France","-","2.16","01-May-29","7.00","EUR","19-Sep-23" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","13,990,916.75","0.20","13,990,916.75","12,905,000.00","12,905,000.00","105.27","United Kingdom","-","2.33","15-Mar-29","8.50","EUR","14-Nov-23" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","13,918,810.67","0.20","13,918,810.67","14,565,000.00","14,565,000.00","95.11","Luxembourg","-","0.78","15-Jan-25","2.25","EUR","22-Jan-20" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","13,913,893.48","0.20","13,913,893.48","13,950,000.00","13,950,000.00","99.18","United States","-","3.60","28-Feb-29","7.00","EUR","28-Feb-24" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","13,910,936.13","0.20","13,910,936.13","15,525,000.00","15,525,000.00","88.76","United States","-","4.58","30-Jun-29","3.50","EUR","23-Jun-21" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,908,690.41","0.20","13,908,690.41","14,438,000.00","14,438,000.00","95.97","Slovenia","-","1.78","15-Feb-26","3.13","EUR","06-Feb-20" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","13,902,109.34","0.20","13,902,109.34","13,767,000.00","13,767,000.00","99.51","Germany","-","0.87","31-Mar-26","3.00","EUR","27-Mar-18" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","13,848,927.81","0.20","13,848,927.81","12,400,000.00","12,400,000.00","105.72","France","-","1.89","31-May-26","7.25","EUR","16-Jan-23" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13,713,590.85","0.19","13,713,590.85","11,825,000.00","11,825,000.00","115.71","Israel","-","5.72","15-Sep-31","7.88","EUR","09-Mar-23" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","13,660,895.71","0.19","13,660,895.71","12,310,000.00","12,310,000.00","106.81","Sweden","-","0.52","15-Oct-27","9.25","EUR","12-Oct-22" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","13,627,591.96","0.19","13,627,591.96","14,679,000.00","14,679,000.00","91.72","Czech Republic","-","2.26","30-Jul-26","1.70","EUR","30-Jul-19" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,581,310.33","0.19","13,581,310.33","14,413,000.00","14,413,000.00","93.81","Slovenia","-","3.29","15-Feb-28","3.63","EUR","06-Feb-20" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","13,558,629.70","0.19","13,558,629.70","15,420,000.00","15,420,000.00","87.04","Netherlands","-","3.87","15-Jun-28","3.13","EUR","25-Jun-21" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","13,469,412.90","0.19","13,469,412.90","13,671,000.00","13,671,000.00","97.83","Belgium","-","1.82","15-Jul-26","3.50","EUR","07-Jul-21" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","13,444,115.27","0.19","13,444,115.27","12,440,000.00","12,440,000.00","105.82","France","-","1.50","15-Jun-28","8.00","EUR","15-Jun-23" "CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","13,443,448.02","0.19","13,443,448.02","14,417,000.00","14,417,000.00","92.28","Poland","-","3.28","01-Nov-27","2.38","EUR","26-Oct-20" "CGGFP","CGG SA RegS","Energy","Fixed Income","13,416,940.27","0.19","13,416,940.27","14,151,000.00","14,151,000.00","91.32","France","-","2.59","01-Apr-27","7.75","EUR","01-Apr-21" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","13,404,922.91","0.19","13,404,922.91","13,663,800.00","13,663,800.00","96.78","Germany","-","2.73","15-Jul-28","6.63","EUR","15-Jul-20" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13,399,712.59","0.19","13,399,712.59","14,400,000.00","14,400,000.00","91.85","Spain","-","3.97","08-Jun-28","1.50","EUR","08-Jun-21" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","13,358,287.09","0.19","13,358,287.09","14,030,000.00","14,030,000.00","93.52","United Kingdom","-","3.94","15-Apr-29","3.75","EUR","16-Apr-21" "MOONEY","SISAL PAY SPA RegS","Financial Other","Fixed Income","13,316,052.96","0.19","13,316,052.96","13,284,000.00","13,284,000.00","100.02","Italy","-","0.09","17-Dec-26","7.80","EUR","17-Dec-19" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","13,267,364.78","0.19","13,267,364.78","12,873,000.00","12,873,000.00","100.68","Germany","-","1.12","15-May-26","6.50","EUR","14-May-21" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","13,193,275.39","0.19","13,193,275.39","13,445,000.00","13,445,000.00","97.61","Luxembourg","-","1.18","18-Jun-25","2.13","EUR","18-Jun-20" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","13,174,579.03","0.19","13,174,579.03","13,459,000.00","13,459,000.00","97.74","Spain","-","2.16","15-Mar-27","4.50","EUR","27-Sep-21" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13,172,163.97","0.19","13,172,163.97","13,200,000.00","13,200,000.00","99.79","Germany","-","5.24","28-Mar-30","4.50","EUR","28-Mar-24" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13,158,195.05","0.19","13,158,195.05","13,900,000.00","13,900,000.00","93.60","Germany","-","3.36","23-Oct-27","2.50","EUR","23-Oct-19" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","13,126,870.35","0.19","13,126,870.35","13,422,000.00","13,422,000.00","97.80","Netherlands","-","1.86","27-Mar-26","3.13","EUR","27-Mar-19" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","13,120,320.76","0.19","13,120,320.76","14,183,000.00","14,183,000.00","91.91","France","-","4.15","15-Dec-28","2.13","EUR","10-Nov-21" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","13,110,979.00","0.18","13,110,979.00","12,625,000.00","12,625,000.00","100.35","Sweden","-","3.62","31-May-28","4.25","EUR","31-May-22" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13,102,195.83","0.18","13,102,195.83","13,200,000.00","13,200,000.00","97.11","Spain","-","1.89","12-Apr-26","2.25","EUR","12-Apr-22" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","13,092,920.47","0.18","13,092,920.47","13,412,000.00","13,412,000.00","96.75","Germany","-","2.79","15-Jan-28","4.38","EUR","15-Oct-20" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","13,088,659.61","0.18","13,088,659.61","12,878,000.00","12,878,000.00","99.67","Japan","-","0.87","20-Apr-25","4.50","EUR","20-Apr-18" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","13,065,366.75","0.18","13,065,366.75","12,967,000.00","12,967,000.00","99.53","Italy","-","0.15","01-Nov-26","8.15","EUR","25-Oct-19" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","13,037,426.30","0.18","13,037,426.30","12,100,000.00","12,100,000.00","104.53","Italy","-","2.28","13-Sep-26","6.00","EUR","13-Sep-22" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12,962,523.76","0.18","12,962,523.76","12,568,000.00","12,568,000.00","101.49","Italy","-","1.18","15-Dec-25","5.88","EUR","15-Dec-20" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12,902,142.94","0.18","12,902,142.94","13,351,000.00","13,351,000.00","95.17","Slovenia","-","2.94","15-Nov-27","4.00","EUR","30-Nov-20" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,900,920.07","0.18","12,900,920.07","13,213,000.00","13,213,000.00","97.40","Italy","-","0.84","03-Feb-25","1.63","EUR","03-Feb-17" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","12,883,210.16","0.18","12,883,210.16","11,725,000.00","11,725,000.00","106.43","Spain","-","2.42","30-Apr-29","10.63","EUR","30-Nov-23" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12,820,805.00","0.18","12,820,805.00","12,529,000.00","12,529,000.00","100.17","United Kingdom","-","0.39","15-Nov-24","5.88","EUR","26-Nov-19" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","12,802,964.65","0.18","12,802,964.65","13,029,000.00","13,029,000.00","97.94","Netherlands","-","0.83","31-Jan-25","2.13","EUR","12-Nov-19" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","12,793,119.26","0.18","12,793,119.26","13,018,000.00","13,018,000.00","96.76","Germany","-","2.99","15-May-28","4.13","EUR","05-May-21" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Electric","Fixed Income","12,740,969.08","0.18","12,740,969.08","12,856,000.00","12,856,000.00","98.30","Luxembourg","-","0.67","01-Dec-24","2.50","EUR","29-Nov-19" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12,715,323.31","0.18","12,715,323.31","12,694,000.00","12,694,000.00","99.40","United Kingdom","-","0.12","09-May-24","0.88","EUR","09-May-18" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","12,675,980.61","0.18","12,675,980.61","12,600,000.00","12,600,000.00","99.66","France","-","0.06","18-Apr-24","1.00","EUR","18-Apr-18" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12,613,050.83","0.18","12,613,050.83","12,506,000.00","12,506,000.00","98.50","Italy","-","2.06","15-Jul-26","3.38","EUR","15-Jul-20" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","12,609,560.65","0.18","12,609,560.65","12,175,000.00","12,175,000.00","103.38","United States","-","2.18","15-Sep-28","5.75","EUR","19-Sep-23" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,586,207.33","0.18","12,586,207.33","12,050,000.00","12,050,000.00","102.62","United States","-","3.64","15-May-28","5.00","EUR","18-May-23" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","12,577,994.91","0.18","12,577,994.91","12,530,000.00","12,530,000.00","99.46","Luxembourg","-","0.88","05-Jan-26","4.63","EUR","16-Jul-20" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","12,574,444.24","0.18","12,574,444.24","11,550,000.00","11,550,000.00","105.00","United Kingdom","-","3.36","30-Nov-28","11.00","EUR","20-Nov-23" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","12,544,338.14","0.18","12,544,338.14","12,883,000.00","12,883,000.00","96.65","Netherlands","-","2.00","15-Jul-26","3.63","EUR","01-Jul-21" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","12,537,559.23","0.18","12,537,559.23","12,563,000.00","12,563,000.00","98.87","United Kingdom","-","1.02","01-Jul-25","3.88","EUR","25-Jun-20" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12,532,002.49","0.18","12,532,002.49","12,275,000.00","12,275,000.00","100.25","Slovenia","-","0.10","01-Feb-29","8.13","EUR","05-Feb-24" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","12,519,960.94","0.18","12,519,960.94","11,875,000.00","11,875,000.00","101.72","Germany","-","0.94","01-Oct-26","8.25","EUR","08-Apr-21" "CCL","CARNIVAL CORP RegS","Consumer Cyclical","Fixed Income","12,497,633.62","0.18","12,497,633.62","12,206,000.00","12,206,000.00","101.84","United States","-","0.70","01-Mar-26","7.63","EUR","25-Nov-20" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","12,496,423.23","0.18","12,496,423.23","11,800,000.00","11,800,000.00","99.97","France","-","3.40","22-May-28","7.00","EUR","22-May-23" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","12,477,901.92","0.18","12,477,901.92","13,000,000.00","13,000,000.00","95.29","Belgium","-","3.11","01-Mar-28","3.50","EUR","13-Dec-17" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","12,380,974.60","0.17","12,380,974.60","12,150,000.00","12,150,000.00","101.48","Italy","-","4.32","20-Feb-30","4.25","EUR","20-Feb-24" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","12,379,995.97","0.17","12,379,995.97","13,209,000.00","13,209,000.00","93.37","United States","-","2.84","15-Mar-27","1.50","EUR","18-Nov-19" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","12,371,415.87","0.17","12,371,415.87","12,528,000.00","12,528,000.00","98.41","United States","-","0.87","15-Feb-25","2.88","EUR","12-Nov-19" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","12,347,621.44","0.17","12,347,621.44","13,116,000.00","13,116,000.00","93.39","France","-","2.17","15-Jul-26","3.75","EUR","08-Jul-21" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12,347,485.87","0.17","12,347,485.87","12,236,000.00","12,236,000.00","100.01","United Kingdom","-","1.54","15-Jan-26","4.50","EUR","14-Sep-18" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12,325,102.35","0.17","12,325,102.35","12,100,000.00","12,100,000.00","101.28","Italy","-","0.18","15-Dec-30","7.94","EUR","14-Dec-23" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","12,316,427.37","0.17","12,316,427.37","12,885,000.00","12,885,000.00","95.53","United States","-","1.88","15-Mar-26","1.75","EUR","03-Mar-21" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","12,313,338.47","0.17","12,313,338.47","13,297,000.00","13,297,000.00","92.15","United Kingdom","-","2.67","16-Jan-27","2.25","EUR","31-Jan-20" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","12,307,467.15","0.17","12,307,467.15","19,134,000.00","19,134,000.00","63.62","Sweden","-","2.16","15-Jul-26","3.50","EUR","31-Jul-19" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,285,931.63","0.17","12,285,931.63","11,900,000.00","11,900,000.00","102.61","France","-","4.99","15-Feb-30","5.63","EUR","15-Feb-23" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","12,279,420.73","0.17","12,279,420.73","13,119,000.00","13,119,000.00","92.50","Netherlands","-","4.42","15-Jan-30","5.50","EUR","23-Dec-21" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","12,278,074.66","0.17","12,278,074.66","13,100,000.00","13,100,000.00","92.13","France","-","3.78","03-Apr-28","1.63","EUR","03-Oct-19" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12,259,497.32","0.17","12,259,497.32","12,204,000.00","12,204,000.00","97.36","Portugal","-","3.58","31-Mar-28","3.13","EUR","31-Mar-21" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12,248,293.05","0.17","12,248,293.05","13,179,000.00","13,179,000.00","91.50","United Kingdom","-","3.88","09-May-28","1.63","EUR","09-May-18" "SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","12,158,935.47","0.17","12,158,935.47","13,930,000.00","13,930,000.00","86.52","Poland","-","3.91","07-Jun-28","2.50","EUR","07-Jun-21" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12,123,170.62","0.17","12,123,170.62","11,949,000.00","11,949,000.00","100.88","Italy","-","0.18","01-Jun-28","8.07","EUR","01-Jun-23" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12,113,340.64","0.17","12,113,340.64","10,975,000.00","10,975,000.00","106.89","Italy","-","3.54","27-Sep-28","7.00","EUR","27-Sep-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","12,079,635.97","0.17","12,079,635.97","11,200,000.00","11,200,000.00","102.84","Spain","-","1.93","06-May-26","5.63","EUR","06-May-16" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","12,067,855.33","0.17","12,067,855.33","14,119,000.00","14,119,000.00","84.85","Italy","-","6.16","22-Dec-30","2.38","EUR","22-Dec-20" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","12,062,162.32","0.17","12,062,162.32","17,450,000.00","17,450,000.00","67.72","Sweden","-","3.17","12-Aug-27","2.25","EUR","12-Feb-20" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","12,056,010.07","0.17","12,056,010.07","11,256,000.00","11,256,000.00","105.01","Luxembourg","-","3.58","31-Jan-31","7.88","EUR","21-Dec-23" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,038,863.10","0.17","12,038,863.10","11,866,000.00","11,866,000.00","101.30","United States","-","4.31","15-Mar-29","4.75","EUR","11-Dec-23" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","12,020,146.88","0.17","12,020,146.88","12,375,000.00","12,375,000.00","95.30","Italy","-","3.52","31-Oct-28","4.50","EUR","21-Oct-21" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","12,018,395.84","0.17","12,018,395.84","12,039,000.00","12,039,000.00","98.50","United States","-","1.43","15-May-26","3.63","EUR","02-May-18" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11,982,692.47","0.17","11,982,692.47","12,587,000.00","12,587,000.00","94.55","Japan","-","2.61","06-Jan-27","2.88","EUR","06-Jul-21" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","11,966,648.17","0.17","11,966,648.17","11,650,000.00","11,650,000.00","101.91","France","-","3.24","01-Feb-30","6.75","EUR","14-Feb-24" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","11,922,164.86","0.17","11,922,164.86","12,313,000.00","12,313,000.00","96.66","Spain","-","3.63","30-Sep-29","5.13","EUR","13-Oct-21" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","11,906,112.21","0.17","11,906,112.21","12,027,000.00","12,027,000.00","98.28","Italy","-","0.58","31-Oct-24","1.75","EUR","21-Oct-19" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","11,879,121.38","0.17","11,879,121.38","11,455,000.00","11,455,000.00","101.23","Germany","-","0.77","15-Apr-26","5.50","EUR","29-Apr-21" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","11,873,461.36","0.17","11,873,461.36","11,730,000.00","11,730,000.00","99.58","United States","-","0.10","15-Jan-28","8.19","EUR","21-Dec-20" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","11,841,095.32","0.17","11,841,095.32","11,925,000.00","11,925,000.00","98.51","United Kingdom","-","4.61","15-Feb-31","6.88","EUR","16-Feb-24" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","11,840,806.12","0.17","11,840,806.12","11,400,000.00","11,400,000.00","100.48","Finland","-","2.78","09-Jun-27","4.25","EUR","09-Jun-22" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","11,825,127.23","0.17","11,825,127.23","11,980,000.00","11,980,000.00","97.35","Italy","-","1.24","07-Jul-25","1.88","EUR","17-Jun-20" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","11,814,852.78","0.17","11,814,852.78","14,000,000.00","14,000,000.00","82.81","France","-","3.11","13-Jul-27","2.25","EUR","13-Jun-19" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","11,814,836.94","0.17","11,814,836.94","12,080,000.00","12,080,000.00","96.72","United Kingdom","-","0.15","31-Jul-25","9.65","EUR","31-Jul-20" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11,795,727.48","0.17","11,795,727.48","11,600,000.00","11,600,000.00","100.80","Germany","-","2.20","14-Aug-26","4.50","EUR","15-Jan-24" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,733,153.40","0.17","11,733,153.40","12,200,000.00","12,200,000.00","96.13","France","-","1.90","18-Mar-26","1.63","EUR","18-Mar-16" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","11,713,515.39","0.17","11,713,515.39","11,705,000.00","11,705,000.00","99.17","United Kingdom","-","2.52","15-Jul-28","4.50","EUR","14-Jul-21" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","11,685,479.88","0.16","11,685,479.88","11,848,000.00","11,848,000.00","97.03","Netherlands","-","3.20","29-Sep-27","3.25","EUR","29-Sep-20" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","11,596,748.04","0.16","11,596,748.04","12,900,000.00","12,900,000.00","89.65","Spain","-","4.60","15-Jan-29","1.25","EUR","15-Feb-21" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","11,533,673.21","0.16","11,533,673.21","12,730,000.00","12,730,000.00","88.94","Bulgaria","-","4.02","22-Jul-28","2.45","EUR","22-Jul-21" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","11,533,247.16","0.16","11,533,247.16","11,900,000.00","11,900,000.00","96.51","Germany","-","2.31","11-Feb-27","3.50","EUR","11-Feb-20" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","11,526,194.19","0.16","11,526,194.19","12,108,000.00","12,108,000.00","93.30","United States","-","3.73","01-Oct-28","3.88","EUR","01-Oct-21" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","11,524,156.03","0.16","11,524,156.03","12,000,000.00","12,000,000.00","94.71","Germany","-","2.14","24-Jun-26","1.75","EUR","24-Jun-21" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11,522,908.06","0.16","11,522,908.06","12,451,000.00","12,451,000.00","91.79","Japan","-","4.73","06-Jul-29","3.38","EUR","06-Jul-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","11,519,894.58","0.16","11,519,894.58","11,377,000.00","11,377,000.00","98.61","Italy","-","1.03","23-Apr-25","2.86","EUR","23-Apr-15" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","11,505,918.29","0.16","11,505,918.29","11,200,000.00","11,200,000.00","100.35","Spain","-","2.94","15-May-29","6.50","EUR","20-May-22" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11,495,867.99","0.16","11,495,867.99","11,718,000.00","11,718,000.00","97.66","United States","-","1.65","01-Feb-26","2.88","EUR","26-Jan-18" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,495,187.47","0.16","11,495,187.47","11,497,000.00","11,497,000.00","99.67","Israel","-","0.77","01-Mar-25","4.50","EUR","17-May-18" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11,482,858.95","0.16","11,482,858.95","11,800,000.00","11,800,000.00","95.01","Germany","-","2.92","25-May-27","2.75","EUR","25-Nov-20" "SAZKAG","SAZKA GROUP AS RegS","Consumer Cyclical","Fixed Income","11,482,482.10","0.16","11,482,482.10","11,813,000.00","11,813,000.00","96.75","Czech Republic","-","2.25","15-Feb-27","3.88","EUR","05-Feb-20" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","11,466,849.72","0.16","11,466,849.72","11,652,000.00","11,652,000.00","97.06","United Kingdom","-","2.12","15-Oct-26","3.00","EUR","07-Oct-21" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11,456,559.60","0.16","11,456,559.60","12,100,000.00","12,100,000.00","92.90","Germany","-","2.93","06-May-27","2.00","EUR","06-May-21" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","11,433,998.18","0.16","11,433,998.18","11,767,000.00","11,767,000.00","96.35","Slovenia","-","3.89","01-Feb-30","5.25","EUR","20-Jan-22" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","11,433,470.57","0.16","11,433,470.57","11,960,000.00","11,960,000.00","94.08","United States","-","3.88","15-Apr-29","3.38","EUR","31-Mar-21" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","11,407,374.92","0.16","11,407,374.92","12,200,000.00","12,200,000.00","92.41","United Kingdom","-","3.12","04-Jul-27","1.50","EUR","04-Jul-19" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","11,392,210.80","0.16","11,392,210.80","11,799,000.00","11,799,000.00","96.02","Greece","-","3.31","31-Jul-28","3.38","EUR","21-Jul-21" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","11,387,503.50","0.16","11,387,503.50","11,700,000.00","11,700,000.00","95.29","France","-","2.95","02-Jun-27","2.50","EUR","02-Dec-21" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","11,363,656.15","0.16","11,363,656.15","11,131,000.00","11,131,000.00","100.00","Sweden","-","0.02","02-Apr-24","2.13","EUR","02-Apr-19" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","11,316,466.33","0.16","11,316,466.33","10,117,000.00","10,117,000.00","110.17","United States","-","2.41","15-Jul-31","8.50","EUR","24-May-23" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Consumer Cyclical","Fixed Income","11,299,491.78","0.16","11,299,491.78","10,955,000.00","10,955,000.00","101.11","Sweden","-","0.03","05-Jul-29","8.93","EUR","03-Jul-23" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","11,283,448.87","0.16","11,283,448.87","10,950,000.00","10,950,000.00","101.73","Spain","-","0.10","31-Jul-28","8.41","EUR","19-Jul-23" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","11,278,984.60","0.16","11,278,984.60","10,727,000.00","10,727,000.00","104.31","Sweden","-","1.25","01-Feb-28","7.13","EUR","30-Jan-23" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","11,277,754.39","0.16","11,277,754.39","12,609,000.00","12,609,000.00","88.15","Netherlands","-","5.03","15-Jan-30","2.88","EUR","28-Oct-19" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","11,231,503.64","0.16","11,231,503.64","11,825,000.00","11,825,000.00","94.06","Italy","-","3.52","15-Jun-28","3.25","EUR","07-Jul-21" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","11,225,346.72","0.16","11,225,346.72","11,000,000.00","11,000,000.00","99.19","France","-","1.98","01-Jul-26","3.88","EUR","01-Jul-21" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","11,188,738.48","0.16","11,188,738.48","19,478,000.00","19,478,000.00","57.34","Sweden","-","3.22","15-Sep-27","3.00","EUR","19-Sep-19" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","11,174,307.24","0.16","11,174,307.24","11,855,000.00","11,855,000.00","93.41","France","-","3.61","15-Jul-28","4.25","EUR","29-Jun-21" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11,152,759.85","0.16","11,152,759.85","11,900,000.00","11,900,000.00","91.70","Germany","-","3.80","03-May-28","2.25","EUR","03-Nov-21" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","11,131,331.62","0.16","11,131,331.62","9,852,000.00","9,852,000.00","107.52","Italy","-","1.47","15-May-28","11.13","EUR","17-May-23" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","11,117,130.62","0.16","11,117,130.62","14,135,000.00","14,135,000.00","78.24","United States","-","5.36","28-Oct-29","1.00","EUR","28-Oct-19" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","11,094,258.26","0.16","11,094,258.26","11,050,000.00","11,050,000.00","99.36","United Kingdom","-","0.17","15-May-28","9.15","EUR","09-May-22" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","11,088,856.95","0.16","11,088,856.95","10,797,000.00","10,797,000.00","100.34","Luxembourg","-","1.45","15-Oct-26","5.25","EUR","22-Oct-21" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","11,077,408.31","0.16","11,077,408.31","11,200,000.00","11,200,000.00","98.23","France","-","0.54","14-Oct-24","1.50","EUR","12-Oct-17" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","11,070,117.12","0.16","11,070,117.12","13,369,000.00","13,369,000.00","81.34","France","-","0.13","15-May-24","4.00","EUR","05-May-17" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","11,046,967.10","0.16","11,046,967.10","10,303,000.00","10,303,000.00","103.60","Italy","-","2.81","15-Nov-28","10.00","EUR","16-Nov-23" "INPSTN","INPOST SA RegS","Transportation","Fixed Income","11,015,919.93","0.16","11,015,919.93","11,750,000.00","11,750,000.00","93.30","Poland","-","3.02","15-Jul-27","2.25","EUR","29-Jun-21" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","11,011,885.42","0.16","11,011,885.42","15,886,000.00","15,886,000.00","68.37","Luxembourg","-","3.38","15-Jan-28","4.75","EUR","11-Oct-17" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","11,010,964.83","0.16","11,010,964.83","10,600,000.00","10,600,000.00","101.40","Luxembourg","-","2.69","01-May-28","8.75","EUR","28-Apr-23" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10,972,866.17","0.15","10,972,866.17","11,065,000.00","11,065,000.00","98.42","France","-","1.10","15-Jun-25","2.63","EUR","08-Mar-18" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","10,965,366.10","0.15","10,965,366.10","10,992,000.00","10,992,000.00","99.48","Italy","-","3.67","01-Mar-28","3.88","EUR","01-Mar-18" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","10,937,788.87","0.15","10,937,788.87","11,100,000.00","11,100,000.00","98.52","United Kingdom","-","0.96","25-Mar-25","2.75","EUR","25-Mar-21" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10,923,401.79","0.15","10,923,401.79","10,874,000.00","10,874,000.00","98.94","France","-","1.45","19-May-26","4.25","EUR","19-May-21" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","10,912,370.50","0.15","10,912,370.50","10,766,000.00","10,766,000.00","101.18","Italy","-","3.57","15-Mar-29","4.75","EUR","15-Mar-24" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","10,905,970.55","0.15","10,905,970.55","12,001,000.00","12,001,000.00","89.23","Italy","-","6.46","19-Apr-31","1.75","EUR","19-Apr-21" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","10,886,509.27","0.15","10,886,509.27","10,800,000.00","10,800,000.00","99.89","Italy","-","0.15","15-May-26","8.15","EUR","19-May-21" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","10,869,896.78","0.15","10,869,896.78","11,213,000.00","11,213,000.00","96.02","Greece","-","2.48","30-Oct-26","2.25","EUR","28-Apr-21" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","10,851,296.82","0.15","10,851,296.82","15,092,000.00","15,092,000.00","70.35","Luxembourg","-","-0.17","01-May-26","10.15","EUR","04-Nov-20" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","10,846,699.83","0.15","10,846,699.83","10,369,000.00","10,369,000.00","101.54","France","-","0.63","30-Oct-25","7.50","EUR","23-Oct-20" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","10,841,723.96","0.15","10,841,723.96","11,141,000.00","11,141,000.00","95.73","United States","-","3.26","31-Oct-28","3.88","EUR","22-Oct-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","10,837,505.09","0.15","10,837,505.09","11,670,000.00","11,670,000.00","91.55","Italy","-","5.89","14-Oct-30","2.92","EUR","14-Oct-20" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","10,832,765.67","0.15","10,832,765.67","31,147,000.00","31,147,000.00","31.85","Luxembourg","-","2.32","15-May-27","8.00","EUR","27-Mar-20" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","10,823,969.15","0.15","10,823,969.15","11,126,000.00","11,126,000.00","96.61","United States","-","2.51","15-Jul-27","3.38","EUR","06-Jul-17" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","10,786,636.43","0.15","10,786,636.43","11,366,000.00","11,366,000.00","93.83","United States","-","3.42","15-Apr-28","2.38","EUR","16-Sep-19" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","10,778,879.18","0.15","10,778,879.18","10,979,000.00","10,979,000.00","98.06","United States","-","1.92","15-Mar-27","3.38","EUR","08-Jun-17" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","10,769,736.94","0.15","10,769,736.94","10,458,000.00","10,458,000.00","102.79","Belgium","-","1.75","15-Mar-28","5.75","EUR","15-Mar-23" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","10,731,198.28","0.15","10,731,198.28","11,755,000.00","11,755,000.00","90.84","United States","-","3.82","01-Jun-28","2.25","EUR","22-Jul-20" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,665,429.42","0.15","10,665,429.42","14,200,000.00","14,200,000.00","74.43","France","-","4.32","13-Oct-28","1.50","EUR","13-Oct-20" "TNEMAK","NEMAK SAB DE CV RegS","Consumer Cyclical","Fixed Income","10,635,721.17","0.15","10,635,721.17","11,779,000.00","11,779,000.00","88.75","Mexico","-","4.03","20-Jul-28","2.25","EUR","20-Jul-21" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","10,631,834.57","0.15","10,631,834.57","11,310,000.00","11,310,000.00","93.82","Switzerland","-","1.78","19-Jan-26","1.00","EUR","19-Jan-22" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,613,695.11","0.15","10,613,695.11","9,600,000.00","9,600,000.00","105.19","France","-","3.34","05-Apr-28","5.50","EUR","05-Apr-23" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","10,591,541.64","0.15","10,591,541.64","10,459,419.00","10,459,419.00","97.49","Luxembourg","-","2.11","31-Oct-27","9.25","EUR","30-Oct-19" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","10,588,433.57","0.15","10,588,433.57","10,500,000.00","10,500,000.00","100.37","France","-","0.44","01-Mar-26","6.50","EUR","11-Feb-20" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10,588,056.50","0.15","10,588,056.50","11,304,000.00","11,304,000.00","93.64","United States","-","0.97","24-Mar-25","3.33","EUR","24-Mar-17" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","10,582,766.28","0.15","10,582,766.28","11,500,000.00","11,500,000.00","91.49","Spain","-","3.35","15-Sep-27","1.00","EUR","15-Sep-21" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,573,692.41","0.15","10,573,692.41","11,005,000.00","11,005,000.00","94.91","Sweden","-","3.29","07-Oct-27","2.50","EUR","07-Oct-20" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10,572,324.66","0.15","10,572,324.66","11,600,000.00","11,600,000.00","90.60","France","-","3.40","04-Oct-27","1.13","EUR","04-Oct-19" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","10,556,967.13","0.15","10,556,967.13","11,005,000.00","11,005,000.00","95.27","Spain","-","1.69","01-Jan-26","2.75","EUR","17-Dec-20" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10,524,471.37","0.15","10,524,471.37","9,742,500.00","9,742,500.00","107.68","Spain","-","0.60","30-Nov-27","10.38","EUR","09-Nov-22" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","10,514,670.72","0.15","10,514,670.72","10,475,000.00","10,475,000.00","97.81","Italy","-","2.01","28-Jul-26","3.88","EUR","28-Jan-22" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10,510,664.68","0.15","10,510,664.68","9,650,000.00","9,650,000.00","105.70","Spain","-","1.65","31-Jul-28","7.88","EUR","19-Jul-23" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,492,407.59","0.15","10,492,407.59","10,765,000.00","10,765,000.00","96.51","France","-","2.22","15-Dec-26","3.38","EUR","12-Dec-19" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Fixed Income","10,481,881.39","0.15","10,481,881.39","11,971,000.00","11,971,000.00","85.85","Poland","-","2.14","23-Jun-26","2.25","EUR","23-Jun-21" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","10,473,856.69","0.15","10,473,856.69","10,229,000.00","10,229,000.00","100.25","Germany","-","2.17","30-Apr-29","5.25","EUR","29-Apr-21" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","10,466,422.21","0.15","10,466,422.21","11,564,000.00","11,564,000.00","90.22","Spain","-","3.62","01-Feb-28","1.88","EUR","30-Jan-20" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","10,462,095.53","0.15","10,462,095.53","11,395,000.00","11,395,000.00","91.50","United States","-","3.64","30-Jan-28","2.00","EUR","23-Jan-20" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","10,454,153.36","0.15","10,454,153.36","9,925,000.00","9,925,000.00","105.03","Netherlands","-","2.68","03-Nov-29","9.00","EUR","20-Dec-22" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Fixed Income","10,449,858.54","0.15","10,449,858.54","12,357,000.00","12,357,000.00","83.37","France","-","-0.03","15-Feb-27","10.40","EUR","07-Feb-23" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,419,246.75","0.15","10,419,246.75","10,345,000.00","10,345,000.00","99.57","United States","-","4.07","31-Jul-30","7.25","EUR","13-Jul-23" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","10,415,676.49","0.15","10,415,676.49","9,825,000.00","9,825,000.00","101.37","Germany","-","0.95","01-Apr-27","9.50","EUR","19-May-23" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","10,398,748.68","0.15","10,398,748.68","10,275,000.00","10,275,000.00","100.91","France","-","0.21","15-Jun-28","8.69","EUR","15-Jun-23" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,394,533.09","0.15","10,394,533.09","9,804,000.00","9,804,000.00","103.68","France","-","1.72","15-May-28","6.38","EUR","05-May-23" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,364,951.88","0.15","10,364,951.88","10,200,000.00","10,200,000.00","101.53","France","-","4.29","22-Mar-29","6.00","EUR","22-Sep-23" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","10,322,251.96","0.15","10,322,251.96","10,845,000.00","10,845,000.00","94.39","Italy","-","3.38","25-Oct-27","1.88","EUR","25-Oct-17" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10,311,540.14","0.15","10,311,540.14","17,764,000.00","17,764,000.00","57.67","Sweden","-","5.37","26-Nov-29","1.13","EUR","26-May-21" "GOLGOO","GOLDEN GOOSE SPA RegS","Consumer Cyclical","Fixed Income","10,293,866.57","0.15","10,293,866.57","10,138,000.00","10,138,000.00","100.54","Italy","-","0.04","14-May-27","8.78","EUR","14-May-21" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","10,270,163.27","0.14","10,270,163.27","11,888,000.00","11,888,000.00","85.64","United Kingdom","-","5.40","15-Jul-30","3.75","EUR","22-Jun-20" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10,227,485.30","0.14","10,227,485.30","10,025,000.00","10,025,000.00","101.80","Germany","-","3.14","15-Mar-29","5.88","EUR","13-Mar-24" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","10,213,030.65","0.14","10,213,030.65","10,410,000.00","10,410,000.00","98.01","United States","-","1.31","15-Sep-25","2.88","EUR","14-Sep-17" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","10,210,277.95","0.14","10,210,277.95","10,274,000.00","10,274,000.00","98.52","Greece","-","0.63","16-Nov-24","2.38","EUR","16-Nov-17" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","10,195,713.50","0.14","10,195,713.50","10,075,000.00","10,075,000.00","100.83","Netherlands","-","3.21","01-Mar-29","5.13","EUR","18-Jan-24" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","10,186,324.55","0.14","10,186,324.55","10,105,000.00","10,105,000.00","98.86","United States","-","1.35","01-Oct-26","4.00","EUR","20-Sep-16" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","10,180,146.72","0.14","10,180,146.72","8,930,000.00","8,930,000.00","108.59","Italy","-","0.54","25-Oct-27","11.00","EUR","25-Oct-22" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","10,177,653.11","0.14","10,177,653.11","11,197,000.00","11,197,000.00","90.28","Germany","-","4.72","15-Feb-30","5.25","EUR","02-Feb-22" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,104,089.54","0.14","10,104,089.54","10,133,000.00","10,133,000.00","98.65","France","-","1.41","15-Jul-26","3.75","EUR","22-Jul-19" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10,098,865.76","0.14","10,098,865.76","9,744,000.00","9,744,000.00","103.47","France","-","3.43","15-Sep-30","5.25","EUR","13-Sep-23" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","10,088,870.36","0.14","10,088,870.36","10,075,000.00","10,075,000.00","97.88","Italy","-","1.93","01-Oct-26","4.63","EUR","01-Oct-21" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","10,057,650.32","0.14","10,057,650.32","9,700,000.00","9,700,000.00","102.96","Netherlands","-","2.43","15-Feb-29","6.25","EUR","21-Sep-23" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10,041,599.50","0.14","10,041,599.50","16,608,000.00","16,608,000.00","60.25","Sweden","-","4.56","14-Dec-28","0.75","EUR","14-Dec-20" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","9,994,076.06","0.14","9,994,076.06","10,279,000.00","10,279,000.00","95.76","United States","-","1.94","15-May-26","4.00","EUR","06-Jun-18" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","9,971,813.17","0.14","9,971,813.17","9,750,000.00","9,750,000.00","100.03","Italy","-","0.26","06-Feb-28","9.43","EUR","06-Feb-23" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","9,927,002.83","0.14","9,927,002.83","10,410,000.00","10,410,000.00","95.11","France","-","3.42","01-Jul-28","3.50","EUR","02-Jul-21" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","9,897,986.61","0.14","9,897,986.61","9,310,000.00","9,310,000.00","104.46","Germany","-","2.31","15-Jul-28","9.38","EUR","17-Jul-23" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","9,878,318.30","0.14","9,878,318.30","12,668,000.00","12,668,000.00","76.65","Sweden","-","2.33","04-Sep-26","2.38","EUR","04-Sep-19" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","9,853,853.17","0.14","9,853,853.17","10,000,000.00","10,000,000.00","97.01","Germany","-","1.30","05-Aug-25","2.38","EUR","05-Aug-20" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9,823,779.47","0.14","9,823,779.47","10,500,000.00","10,500,000.00","93.09","Romania","-","3.38","05-Feb-28","3.25","EUR","05-Feb-20" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","9,797,191.20","0.14","9,797,191.20","9,675,000.00","9,675,000.00","100.82","Italy","-","4.38","27-Feb-29","5.50","EUR","27-Feb-24" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","9,777,330.76","0.14","9,777,330.76","9,770,000.00","9,770,000.00","99.58","United States","-","0.80","15-Feb-26","4.25","EUR","09-Nov-17" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9,776,176.63","0.14","9,776,176.63","9,825,000.00","9,825,000.00","97.62","Gibraltar","-","0.06","15-Jul-28","9.43","EUR","19-Jul-22" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","9,775,257.21","0.14","9,775,257.21","9,857,000.00","9,857,000.00","97.84","Spain","-","1.62","30-Apr-26","3.25","EUR","27-Apr-18" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","9,763,169.78","0.14","9,763,169.78","9,757,000.00","9,757,000.00","99.12","Spain","-","1.52","02-Jul-26","4.00","EUR","28-Jun-21" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,741,205.95","0.14","9,741,205.95","9,450,000.00","9,450,000.00","102.29","Spain","-","3.09","15-Mar-29","6.50","EUR","13-Feb-24" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","9,715,582.36","0.14","9,715,582.36","12,175,000.00","12,175,000.00","79.52","United Kingdom","-","2.28","24-Aug-26","3.63","EUR","05-Mar-21" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9,704,966.92","0.14","9,704,966.92","9,351,000.00","9,351,000.00","103.78","France","-","2.94","01-Apr-29","6.00","EUR","28-Mar-24" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","9,681,624.28","0.14","9,681,624.28","9,600,000.00","9,600,000.00","100.25","Greece","-","4.39","12-May-30","5.00","EUR","12-Feb-24" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","9,682,086.25","0.14","9,682,086.25","9,619,304.00","9,619,304.00","99.70","Germany","-","0.70","30-Jul-26","6.00","EUR","30-Jul-18" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9,679,241.90","0.14","9,679,241.90","9,970,000.00","9,970,000.00","96.58","United Kingdom","-","1.68","15-Jan-26","2.50","EUR","29-Jan-21" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","9,657,865.43","0.14","9,657,865.43","9,438,000.00","9,438,000.00","100.00","Italy","-","0.02","03-Apr-24","2.38","EUR","03-Apr-19" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","9,621,008.08","0.14","9,621,008.08","9,600,000.00","9,600,000.00","100.00","Portugal","-","2.75","08-Mar-28","4.25","EUR","08-Mar-24" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","9,619,924.22","0.14","9,619,924.22","10,962,093.00","10,962,093.00","87.13","Sweden","-","0.29","15-Jul-24","3.13","EUR","26-Jun-17" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9,609,162.19","0.14","9,609,162.19","10,989,000.00","10,989,000.00","86.49","Czech Republic","-","4.27","09-Oct-28","2.04","EUR","09-Oct-19" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9,543,550.03","0.13","9,543,550.03","12,000,000.00","12,000,000.00","79.41","Czech Republic","-","6.44","02-Mar-31","1.82","EUR","02-Mar-21" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","9,540,774.21","0.13","9,540,774.21","9,430,000.00","9,430,000.00","98.98","United States","-","1.07","15-Oct-25","4.88","EUR","24-Sep-20" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","9,538,951.35","0.13","9,538,951.35","9,647,000.00","9,647,000.00","97.01","France","-","3.04","31-Mar-28","7.75","EUR","07-Feb-23" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","9,538,505.65","0.13","9,538,505.65","9,175,000.00","9,175,000.00","102.23","United Kingdom","-","2.61","01-Jul-28","7.25","EUR","28-Jun-23" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","9,524,460.58","0.13","9,524,460.58","9,603,000.00","9,603,000.00","97.85","Germany","-","1.89","15-Nov-26","3.63","EUR","05-May-21" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","9,515,591.75","0.13","9,515,591.75","8,750,000.00","8,750,000.00","106.80","Italy","-","0.49","30-Sep-27","9.75","EUR","27-Sep-22" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","9,493,680.24","0.13","9,493,680.24","8,986,000.00","8,986,000.00","104.34","United Kingdom","-","2.43","11-Oct-28","8.25","EUR","11-Oct-23" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","9,464,179.08","0.13","9,464,179.08","9,464,000.00","9,464,000.00","98.23","United States","-","1.64","01-Oct-26","3.63","EUR","04-Oct-18" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","9,461,854.16","0.13","9,461,854.16","9,677,000.00","9,677,000.00","97.00","United States","-","2.76","15-Jul-28","3.88","EUR","17-Jul-20" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","9,453,077.40","0.13","9,453,077.40","11,300,000.00","11,300,000.00","80.78","Netherlands","-","2.25","01-Oct-26","5.88","EUR","24-Sep-20" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","9,418,978.06","0.13","9,418,978.06","10,475,000.00","10,475,000.00","87.72","United Kingdom","-","4.49","30-Nov-29","6.75","EUR","21-Oct-21" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","9,406,004.39","0.13","9,406,004.39","9,356,000.00","9,356,000.00","100.23","Italy","-","0.08","14-Dec-26","9.19","EUR","14-Dec-21" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","9,386,975.39","0.13","9,386,975.39","8,650,000.00","8,650,000.00","105.56","France","-","1.17","15-Apr-28","7.25","EUR","24-Jan-23" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","9,361,997.72","0.13","9,361,997.72","9,081,000.00","9,081,000.00","99.92","United States","-","0.41","02-Oct-25","6.50","EUR","01-Jun-20" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","9,311,694.41","0.13","9,311,694.41","9,300,000.00","9,300,000.00","99.94","France","-","4.36","13-Mar-29","4.88","EUR","13-Mar-24" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9,308,739.62","0.13","9,308,739.62","9,369,872.00","9,369,872.00","97.93","Germany","-","1.94","15-May-27","3.88","EUR","06-Jun-19" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","9,270,642.59","0.13","9,270,642.59","12,769,000.00","12,769,000.00","70.98","France","-","4.35","31-May-29","5.00","EUR","24-May-21" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","9,253,157.15","0.13","9,253,157.15","11,588,000.00","11,588,000.00","79.41","United States","-","2.49","15-Oct-26","0.99","EUR","06-Oct-21" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","9,223,004.76","0.13","9,223,004.76","9,065,000.00","9,065,000.00","100.15","Italy","-","0.05","15-Jan-28","7.94","EUR","29-Dec-20" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","9,220,414.14","0.13","9,220,414.14","9,193,000.00","9,193,000.00","98.83","Luxembourg","-","1.93","15-Nov-27","4.00","EUR","27-Nov-17" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9,209,519.44","0.13","9,209,519.44","9,400,000.00","9,400,000.00","97.61","Romania","-","0.84","05-Feb-25","2.50","EUR","05-Feb-20" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","9,179,601.42","0.13","9,179,601.42","9,000,000.00","9,000,000.00","100.23","Germany","-","0.05","15-Jan-27","8.94","EUR","23-Jul-21" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transportation","Fixed Income","9,178,978.90","0.13","9,178,978.90","9,100,000.00","9,100,000.00","99.52","Portugal","-","0.59","02-Dec-24","5.63","EUR","02-Dec-19" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","9,146,594.65","0.13","9,146,594.65","9,970,000.00","9,970,000.00","90.89","United Kingdom","-","4.45","15-Jun-29","3.00","EUR","28-Jun-21" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","9,126,558.29","0.13","9,126,558.29","10,512,000.00","10,512,000.00","86.56","United States","-","6.35","15-Aug-31","2.25","EUR","16-Aug-21" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9,116,766.60","0.13","9,116,766.60","10,686,000.00","10,686,000.00","84.58","United States","-","4.16","01-Sep-28","2.00","EUR","12-Mar-21" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","9,104,969.94","0.13","9,104,969.94","9,095,000.00","9,095,000.00","99.01","Spain","-","2.36","15-Jul-27","5.50","EUR","02-Feb-22" "CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","9,089,159.20","0.13","9,089,159.20","9,288,000.00","9,288,000.00","97.79","Mexico","-","1.61","19-Mar-26","3.13","EUR","19-Mar-19" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9,078,344.20","0.13","9,078,344.20","9,000,000.00","9,000,000.00","100.61","Italy","-","0.23","29-Jun-29","7.94","EUR","13-Oct-23" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9,063,420.49","0.13","9,063,420.49","10,490,000.00","10,490,000.00","85.62","United States","-","2.29","15-Aug-26","2.13","EUR","12-Aug-19" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","9,018,999.09","0.13","9,018,999.09","10,475,000.00","10,475,000.00","84.04","France","-","3.95","15-Nov-28","5.63","EUR","18-Nov-21" "TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","9,006,005.36","0.13","9,006,005.36","9,007,000.00","9,007,000.00","99.69","Sweden","-","0.27","15-Dec-26","9.19","EUR","18-Jun-21" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","8,978,186.35","0.13","8,978,186.35","8,725,000.00","8,725,000.00","100.67","Italy","-","1.15","15-Nov-26","6.13","EUR","27-May-21" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8,970,263.27","0.13","8,970,263.27","11,613,000.00","11,613,000.00","76.14","United States","-","4.86","01-Sep-29","3.00","EUR","12-Mar-21" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","8,945,249.18","0.13","8,945,249.18","8,904,000.00","8,904,000.00","100.04","Netherlands","-","0.08","01-Mar-26","5.94","EUR","13-Feb-20" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","8,927,397.57","0.13","8,927,397.57","8,630,000.00","8,630,000.00","101.46","Germany","-","0.05","15-Jul-27","9.94","EUR","25-Jul-22" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8,905,088.78","0.13","8,905,088.78","8,850,000.00","8,850,000.00","99.30","Italy","-","0.24","25-Jun-24","1.75","EUR","25-Feb-20" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","8,898,450.57","0.13","8,898,450.57","8,845,000.00","8,845,000.00","99.85","United States","-","0.51","30-Jan-26","4.75","EUR","04-Oct-18" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,897,105.58","0.13","8,897,105.58","8,750,000.00","8,750,000.00","100.76","France","-","0.12","01-Feb-30","7.91","EUR","14-Feb-24" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8,803,287.21","0.12","8,803,287.21","9,856,000.00","9,856,000.00","89.07","France","-","0.87","15-Feb-25","2.13","EUR","06-Feb-20" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","8,801,365.59","0.12","8,801,365.59","8,877,000.00","8,877,000.00","97.86","United States","-","1.63","15-May-26","3.50","EUR","25-Apr-18" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","8,786,920.18","0.12","8,786,920.18","8,650,000.00","8,650,000.00","100.67","Czech Republic","-","0.03","15-Feb-28","8.03","EUR","09-Feb-22" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,768,266.78","0.12","8,768,266.78","8,550,000.00","8,550,000.00","102.32","France","-","3.31","15-Jun-29","5.13","EUR","11-Mar-24" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Fixed Income","8,751,009.07","0.12","8,751,009.07","8,600,000.00","8,600,000.00","100.69","Italy","-","0.13","15-May-28","9.40","EUR","10-May-23" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","8,729,826.53","0.12","8,729,826.53","10,578,000.00","10,578,000.00","80.61","China","-","2.32","02-Oct-26","3.95","EUR","02-Jul-21" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","8,707,814.65","0.12","8,707,814.65","8,883,000.00","8,883,000.00","97.80","United Kingdom","-","1.59","07-Mar-26","4.25","EUR","07-Mar-19" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8,697,635.10","0.12","8,697,635.10","8,975,000.00","8,975,000.00","96.33","United Kingdom","-","2.44","15-Feb-27","5.00","EUR","02-Feb-22" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","8,675,315.81","0.12","8,675,315.81","8,707,000.00","8,707,000.00","98.17","Spain","-","1.63","15-Aug-26","4.00","EUR","21-May-21" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","8,656,115.67","0.12","8,656,115.67","9,100,000.00","9,100,000.00","93.91","United Kingdom","-","1.57","12-Nov-25","3.25","EUR","12-Nov-15" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","8,624,810.21","0.12","8,624,810.21","8,827,000.00","8,827,000.00","97.58","United States","-","2.65","15-Mar-28","3.88","EUR","14-Mar-18" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","8,604,110.29","0.12","8,604,110.29","8,630,000.00","8,630,000.00","97.87","Italy","-","2.02","15-May-27","5.00","EUR","24-May-21" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","8,600,042.71","0.12","8,600,042.71","8,555,000.00","8,555,000.00","99.67","Netherlands","-","0.17","15-Aug-26","7.65","EUR","02-Aug-19" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8,597,132.60","0.12","8,597,132.60","9,531,000.00","9,531,000.00","89.08","France","-","0.78","15-Jan-25","2.50","EUR","27-Sep-19" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","8,551,435.94","0.12","8,551,435.94","8,625,000.00","8,625,000.00","97.39","Belgium","-","2.53","30-Jun-27","7.25","EUR","27-Jun-22" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,545,536.24","0.12","8,545,536.24","9,398,000.00","9,398,000.00","90.26","France","-","4.56","15-Jun-29","2.38","EUR","22-Mar-21" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","8,489,514.12","0.12","8,489,514.12","8,305,000.00","8,305,000.00","100.28","France","-","1.81","30-Apr-27","4.75","EUR","20-Jan-22" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8,488,853.93","0.12","8,488,853.93","8,560,000.00","8,560,000.00","98.59","Italy","-","0.77","07-Jan-25","2.63","EUR","07-Nov-17" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","8,485,881.23","0.12","8,485,881.23","8,375,000.00","8,375,000.00","99.33","Italy","-","1.74","30-Oct-26","4.88","EUR","03-Nov-21" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,459,241.69","0.12","8,459,241.69","8,334,000.00","8,334,000.00","100.55","Israel","-","0.03","31-Jan-25","6.00","EUR","14-Sep-20" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","8,423,256.74","0.12","8,423,256.74","9,160,000.00","9,160,000.00","89.88","Estonia","-","2.34","15-Oct-26","4.63","EUR","12-Oct-21" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","8,419,432.88","0.12","8,419,432.88","9,023,000.00","9,023,000.00","92.71","France","-","3.73","15-Jun-28","2.13","EUR","05-May-21" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8,385,293.39","0.12","8,385,293.39","8,435,000.00","8,435,000.00","99.26","France","-","1.97","15-Feb-27","4.50","EUR","10-Feb-22" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8,347,886.72","0.12","8,347,886.72","11,650,000.00","11,650,000.00","71.52","France","-","4.26","15-Jan-29","4.13","EUR","18-Sep-20" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8,334,860.48","0.12","8,334,860.48","8,870,000.00","8,870,000.00","92.32","United Kingdom","-","2.43","15-Nov-26","4.50","EUR","08-Nov-21" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","8,328,150.14","0.12","8,328,150.14","8,225,000.00","8,225,000.00","100.24","Spain","-","0.13","15-May-29","8.90","EUR","20-May-22" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","8,309,027.24","0.12","8,309,027.24","8,187,000.00","8,187,000.00","100.39","France","-","1.24","15-Nov-27","3.00","EUR","05-Nov-20" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,291,984.22","0.12","8,291,984.22","8,796,000.00","8,796,000.00","93.46","Germany","-","3.25","15-Dec-27","2.88","EUR","12-Dec-19" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","8,290,884.77","0.12","8,290,884.77","8,261,000.00","8,261,000.00","98.94","France","-","0.99","15-Jun-25","5.00","EUR","26-Apr-18" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","8,284,593.49","0.12","8,284,593.49","6,655,000.00","6,655,000.00","117.37","Italy","-","4.14","23-Jul-29","10.50","EUR","23-Jul-19" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8,270,660.62","0.12","8,270,660.62","7,925,000.00","7,925,000.00","103.22","Italy","-","2.62","19-Jan-27","6.13","EUR","19-Jan-23" "PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","8,250,929.30","0.12","8,250,929.30","8,150,000.00","8,150,000.00","99.29","Italy","-","0.33","30-Sep-28","8.39","EUR","30-Sep-21" "BIPSPA","BACH BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8,233,186.51","0.12","8,233,186.51","8,095,000.00","8,095,000.00","100.07","Italy","-","0.05","15-Oct-28","8.19","EUR","14-Oct-21" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","8,229,823.19","0.12","8,229,823.19","9,730,000.00","9,730,000.00","84.28","Luxembourg","-","1.84","01-Mar-26","4.25","EUR","12-Feb-21" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","8,215,272.59","0.12","8,215,272.59","9,460,000.00","9,460,000.00","85.18","France","-","3.65","31-Mar-28","3.38","EUR","25-Mar-21" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","8,214,162.21","0.12","8,214,162.21","8,539,000.00","8,539,000.00","96.08","South Africa","-","3.06","15-Mar-28","3.63","EUR","24-Mar-21" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Fixed Income","8,202,932.84","0.12","8,202,932.84","8,100,000.00","8,100,000.00","100.02","United States","-","0.08","01-Nov-26","8.27","EUR","01-Nov-21" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","8,170,871.25","0.12","8,170,871.25","8,910,000.00","8,910,000.00","91.38","United States","-","3.92","15-Aug-28","2.75","EUR","28-Sep-21" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","8,136,532.14","0.11","8,136,532.14","7,655,000.00","7,655,000.00","105.44","Sweden","-","0.95","15-Feb-28","7.25","EUR","09-Feb-23" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","8,124,248.40","0.11","8,124,248.40","8,083,000.00","8,083,000.00","98.73","United States","-","1.86","01-Nov-26","4.38","EUR","01-Nov-21" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","8,117,411.23","0.11","8,117,411.23","8,111,000.00","8,111,000.00","99.39","Italy","-","0.17","30-May-24","2.13","EUR","30-Jul-20" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","8,079,000.21","0.11","8,079,000.21","8,200,000.00","8,200,000.00","98.20","France","-","1.74","15-Feb-26","2.88","EUR","15-Feb-18" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,069,039.82","0.11","8,069,039.82","8,405,000.00","8,405,000.00","95.46","Slovenia","-","3.40","15-Aug-28","4.63","EUR","23-Jul-21" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,067,674.29","0.11","8,067,674.29","7,400,000.00","7,400,000.00","106.40","France","-","1.92","17-Nov-29","7.25","EUR","17-Nov-23" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","8,066,179.34","0.11","8,066,179.34","8,875,000.00","8,875,000.00","89.76","Italy","-","1.72","01-Feb-26","7.25","EUR","28-Jan-21" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,061,750.51","0.11","8,061,750.51","7,800,000.00","7,800,000.00","103.10","France","-","4.38","15-Jun-31","5.50","EUR","11-Mar-24" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Fixed Income","8,045,239.31","0.11","8,045,239.31","8,125,000.00","8,125,000.00","96.52","Turkey","-","2.00","27-May-26","3.00","EUR","27-May-21" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","8,030,686.60","0.11","8,030,686.60","8,425,000.00","8,425,000.00","93.55","United States","-","3.29","04-Feb-28","3.63","EUR","19-Mar-21" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","8,002,108.31","0.11","8,002,108.31","7,600,000.00","7,600,000.00","103.55","Finland","-","4.01","24-Nov-28","5.13","EUR","24-Nov-23" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","7,988,757.87","0.11","7,988,757.87","7,450,000.00","7,450,000.00","104.88","France","-","2.04","17-Nov-27","6.50","EUR","17-Nov-23" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","7,974,399.96","0.11","7,974,399.96","7,950,000.00","7,950,000.00","98.78","United States","-","0.91","01-Apr-25","3.13","EUR","27-Mar-17" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7,928,788.59","0.11","7,928,788.59","7,800,000.00","7,800,000.00","98.95","Spain","-","0.94","18-Apr-25","2.88","EUR","18-Jan-17" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","7,908,906.54","0.11","7,908,906.54","12,100,000.00","12,100,000.00","64.52","Germany","-","0.54","15-Oct-24","1.88","EUR","11-Oct-19" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","7,901,691.99","0.11","7,901,691.99","7,600,000.00","7,600,000.00","100.50","France","-","2.75","24-May-27","4.13","EUR","24-May-22" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,895,337.00","0.11","7,895,337.00","8,059,000.00","8,059,000.00","97.15","France","-","1.76","15-Apr-26","2.88","EUR","11-Apr-19" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","7,854,584.45","0.11","7,854,584.45","7,100,000.00","7,100,000.00","108.73","United States","-","1.29","15-Jul-28","9.50","EUR","10-Jul-23" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7,802,339.28","0.11","7,802,339.28","8,400,000.00","8,400,000.00","91.48","Spain","-","4.86","26-Jun-29","1.88","EUR","26-Jun-20" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7,780,884.25","0.11","7,780,884.25","7,133,000.00","7,133,000.00","105.40","Italy","-","3.84","13-Sep-28","6.88","EUR","13-Sep-23" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","7,722,422.05","0.11","7,722,422.05","8,520,000.00","8,520,000.00","88.69","Romania","-","2.22","29-Jul-26","2.95","EUR","29-Jul-20" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","7,707,664.83","0.11","7,707,664.83","11,226,008.00","11,226,008.00","68.66","Germany","-","1.36","02-May-25","3.88","EUR","04-May-18" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","7,667,886.72","0.11","7,667,886.72","8,675,000.00","8,675,000.00","85.99","Italy","-","3.95","21-Oct-28","4.88","EUR","21-Oct-21" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","7,638,651.38","0.11","7,638,651.38","8,497,000.00","8,497,000.00","89.09","United States","-","4.95","01-Dec-29","2.50","EUR","07-Dec-21" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","7,619,632.00","0.11","7,619,632.00","7,808,000.00","7,808,000.00","95.94","United Kingdom","-","2.72","15-Nov-27","4.50","EUR","04-Nov-19" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","7,615,053.05","0.11","7,615,053.05","7,415,000.00","7,415,000.00","99.08","United Kingdom","-","1.03","12-Nov-25","9.75","EUR","12-Nov-20" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","7,611,853.23","0.11","7,611,853.23","8,069,000.00","8,069,000.00","93.78","United States","-","3.73","15-Jul-28","2.75","EUR","29-Jun-20" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","7,596,757.40","0.11","7,596,757.40","7,700,000.00","7,700,000.00","97.73","Germany","-","2.02","15-Jan-27","4.63","EUR","23-Jul-21" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","7,584,491.14","0.11","7,584,491.14","7,025,000.00","7,025,000.00","105.55","Italy","-","1.54","06-Feb-28","10.00","EUR","06-Feb-23" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","7,578,737.19","0.11","7,578,737.19","7,769,000.00","7,769,000.00","96.80","United Kingdom","-","1.95","15-Jul-26","3.75","EUR","29-Jan-21" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","7,564,578.95","0.11","7,564,578.95","7,831,000.00","7,831,000.00","96.04","France","-","1.75","01-Feb-26","2.00","EUR","24-Sep-20" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","7,524,900.91","0.11","7,524,900.91","7,598,000.00","7,598,000.00","97.52","France","-","2.37","01-Jul-27","5.38","EUR","07-Jul-21" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Fixed Income","7,520,359.67","0.11","7,520,359.67","7,425,000.00","7,425,000.00","100.97","Italy","-","0.16","15-May-29","9.69","EUR","20-May-22" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","7,514,208.78","0.11","7,514,208.78","8,355,000.00","8,355,000.00","88.91","Netherlands","-","4.44","15-Jul-29","5.13","EUR","15-Jul-21" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7,505,141.21","0.11","7,505,141.21","6,939,000.00","6,939,000.00","105.68","Germany","-","2.68","15-May-30","6.75","EUR","25-Apr-23" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","7,490,180.10","0.11","7,490,180.10","9,620,000.00","9,620,000.00","75.72","Germany","-","1.89","15-Apr-26","4.75","EUR","22-Apr-21" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","7,419,536.29","0.10","7,419,536.29","7,432,000.00","7,432,000.00","99.64","United Kingdom","-","1.62","15-Sep-26","5.75","EUR","05-Aug-21" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","7,410,688.97","0.10","7,410,688.97","7,948,000.00","7,948,000.00","93.04","Italy","-","3.95","15-Feb-29","6.00","EUR","24-Feb-22" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7,390,100.13","0.10","7,390,100.13","7,300,000.00","7,300,000.00","101.05","France","-","5.22","11-Mar-30","4.25","EUR","11-Mar-24" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","7,351,558.34","0.10","7,351,558.34","7,385,000.00","7,385,000.00","96.89","Sweden","-","1.98","08-May-26","3.00","EUR","08-May-19" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Consumer Cyclical","Fixed Income","7,348,325.00","0.10","7,348,325.00","7,330,000.00","7,330,000.00","98.94","Netherlands","-","0.28","06-Jul-24","1.80","EUR","06-Jul-17" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","7,321,946.72","0.10","7,321,946.72","7,125,000.00","7,125,000.00","101.32","Netherlands","-","1.16","15-Feb-29","10.00","EUR","05-Feb-24" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","7,316,719.87","0.10","7,316,719.87","9,040,000.00","9,040,000.00","79.51","Spain","-","3.71","30-Apr-28","3.50","EUR","29-Jun-21" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7,283,255.00","0.10","7,283,255.00","7,125,000.00","7,125,000.00","101.24","Germany","-","0.13","15-May-30","8.65","EUR","10-May-23" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","7,278,655.98","0.10","7,278,655.98","10,914,000.00","10,914,000.00","64.77","Luxembourg","-","4.23","15-May-29","5.25","EUR","14-May-21" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","7,261,587.78","0.10","7,261,587.78","8,010,000.00","8,010,000.00","90.06","United States","-","4.58","15-Jul-29","3.00","EUR","28-May-21" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","7,248,668.64","0.10","7,248,668.64","7,460,000.00","7,460,000.00","96.29","Italy","-","2.64","01-Aug-27","5.63","EUR","10-Feb-22" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Fixed Income","7,211,017.43","0.10","7,211,017.43","7,450,000.00","7,450,000.00","94.49","Poland","-","1.39","11-Sep-25","4.25","EUR","11-Sep-18" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","7,207,590.62","0.10","7,207,590.62","7,220,000.00","7,220,000.00","98.97","France","-","1.24","30-May-26","2.63","EUR","14-May-19" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","7,162,569.07","0.10","7,162,569.07","7,130,000.00","7,130,000.00","98.49","Italy","-","2.84","17-May-27","5.50","EUR","17-Nov-23" "CEDCRI","CEDACRI SPA RegS","Consumer Cyclical","Fixed Income","7,156,475.19","0.10","7,156,475.19","7,075,000.00","7,075,000.00","100.10","Italy","-","0.23","15-May-28","9.40","EUR","18-May-23" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,138,661.19","0.10","7,138,661.19","6,638,000.00","6,638,000.00","106.35","United States","-","2.65","15-Mar-29","9.50","EUR","12-Feb-24" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","7,111,389.71","0.10","7,111,389.71","7,075,000.00","7,075,000.00","99.07","United Kingdom","-","3.07","28-Jun-28","5.88","EUR","28-Jun-23" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","7,087,318.77","0.10","7,087,318.77","7,713,000.00","7,713,000.00","91.20","Finland","-","2.38","08-Sep-26","1.25","EUR","08-Sep-16" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","7,068,194.16","0.10","7,068,194.16","6,450,000.00","6,450,000.00","106.48","Italy","-","2.98","05-Oct-30","6.50","EUR","05-Oct-23" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","7,053,228.98","0.10","7,053,228.98","6,800,000.00","6,800,000.00","103.47","Finland","-","0.25","19-Jun-26","11.43","EUR","15-Dec-22" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","7,008,033.65","0.10","7,008,033.65","6,900,000.00","6,900,000.00","100.68","Germany","-","4.25","15-Jan-31","5.63","EUR","31-Jan-24" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","7,004,923.13","0.10","7,004,923.13","9,525,000.00","9,525,000.00","71.74","France","-","4.56","15-Jul-29","4.00","EUR","27-Apr-21" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","6,951,746.34","0.10","6,951,746.34","6,432,000.00","6,432,000.00","105.56","United Kingdom","-","2.17","15-Nov-26","6.88","EUR","26-Nov-19" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","6,930,359.30","0.10","6,930,359.30","7,422,000.00","7,422,000.00","92.63","France","-","4.04","01-Feb-29","2.63","EUR","24-Sep-20" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","6,893,363.45","0.10","6,893,363.45","6,625,000.00","6,625,000.00","102.08","Italy","-","1.62","09-Dec-25","6.63","EUR","09-Dec-22" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","6,879,074.25","0.10","6,879,074.25","6,825,000.00","6,825,000.00","98.23","Spain","-","1.50","01-Apr-26","5.25","EUR","25-Mar-21" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","6,869,518.52","0.10","6,869,518.52","7,600,000.00","7,600,000.00","87.64","Germany","-","1.96","27-Apr-26","3.00","EUR","27-Apr-18" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","6,855,663.74","0.10","6,855,663.74","7,260,000.00","7,260,000.00","92.72","United Kingdom","-","2.44","30-Nov-26","5.25","EUR","18-Nov-21" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","6,844,832.65","0.10","6,844,832.65","10,733,000.00","10,733,000.00","63.47","Sweden","-","3.19","15-Mar-28","9.25","EUR","14-Dec-22" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","6,784,748.76","0.10","6,784,748.76","6,864,000.00","6,864,000.00","98.11","Italy","-","0.58","26-Oct-24","1.75","EUR","26-Oct-17" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","6,766,910.00","0.10","6,766,910.00","8,633,000.00","8,633,000.00","76.93","France","-","1.08","15-May-25","5.13","EUR","09-May-18" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","6,724,224.89","0.09","6,724,224.89","8,400,000.00","8,400,000.00","78.34","Germany","-","-0.10","15-Apr-26","8.69","EUR","22-Apr-21" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","6,691,634.90","0.09","6,691,634.90","7,064,000.00","7,064,000.00","94.66","Spain","-","2.36","30-Sep-26","2.13","EUR","22-Sep-21" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6,652,981.19","0.09","6,652,981.19","6,990,000.00","6,990,000.00","94.40","Italy","-","1.30","04-Aug-25","5.00","EUR","04-Aug-20" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","6,611,112.46","0.09","6,611,112.46","6,743,000.00","6,743,000.00","96.88","Luxembourg","-","1.83","01-May-26","2.88","EUR","24-Apr-19" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","6,583,814.22","0.09","6,583,814.22","6,894,000.00","6,894,000.00","94.65","Italy","-","2.96","30-May-27","2.63","EUR","30-Jul-20" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,577,103.88","0.09","6,577,103.88","7,350,000.00","7,350,000.00","88.50","Sweden","-","4.24","29-Sep-28","2.00","EUR","29-Sep-21" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","6,546,074.20","0.09","6,546,074.20","7,306,000.00","7,306,000.00","87.99","Germany","-","1.55","15-Nov-25","4.38","EUR","26-Oct-20" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","6,530,034.36","0.09","6,530,034.36","6,525,000.00","6,525,000.00","99.47","France","-","0.17","30-May-24","1.88","EUR","14-May-19" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","6,508,049.33","0.09","6,508,049.33","6,882,000.00","6,882,000.00","93.26","Finland","-","2.07","18-Jun-26","4.75","EUR","18-Jun-21" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,506,350.85","0.09","6,506,350.85","6,851,000.00","6,851,000.00","93.84","Germany","-","3.47","15-Apr-28","2.50","EUR","06-Apr-21" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","6,482,098.12","0.09","6,482,098.12","6,550,000.00","6,550,000.00","98.88","Luxembourg","-","0.46","15-Sep-24","2.63","EUR","19-Sep-19" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6,481,599.62","0.09","6,481,599.62","6,381,000.00","6,381,000.00","100.51","United Kingdom","-","0.15","15-Dec-27","9.40","EUR","09-Aug-23" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6,430,276.22","0.09","6,430,276.22","6,225,000.00","6,225,000.00","102.32","Slovenia","-","4.09","15-Feb-31","6.75","EUR","05-Feb-24" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","6,411,764.35","0.09","6,411,764.35","6,705,000.00","6,705,000.00","93.28","Lithuania","-","2.06","02-Jun-26","2.88","EUR","02-Jun-21" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","6,368,669.29","0.09","6,368,669.29","6,417,000.00","6,417,000.00","98.97","France","-","0.23","15-Jun-25","8.44","EUR","26-Apr-18" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,365,845.94","0.09","6,365,845.94","6,475,000.00","6,475,000.00","97.19","Luxembourg","-","2.09","15-Dec-26","5.63","EUR","22-Jul-21" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","6,364,153.99","0.09","6,364,153.99","7,100,000.00","7,100,000.00","88.89","Spain","-","6.09","23-Oct-30","1.75","EUR","23-Oct-20" "ALSEA","FOOD SERVICE PROJECT SA RegS","Consumer Cyclical","Fixed Income","6,330,465.67","0.09","6,330,465.67","6,290,000.00","6,290,000.00","99.64","Mexico","-","1.87","21-Jan-27","5.50","EUR","21-Jan-22" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","6,299,440.88","0.09","6,299,440.88","6,837,000.00","6,837,000.00","91.69","France","-","3.87","15-Jul-28","2.25","EUR","24-Jun-21" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","6,263,108.53","0.09","6,263,108.53","6,125,000.00","6,125,000.00","100.73","United Kingdom","-","0.09","28-Apr-28","9.43","EUR","28-Apr-23" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","6,253,814.89","0.09","6,253,814.89","6,725,000.00","6,725,000.00","92.37","United States","-","4.34","15-Jul-29","3.13","EUR","02-Jun-21" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","6,153,068.38","0.09","6,153,068.38","6,625,000.00","6,625,000.00","90.32","Germany","-","1.91","30-Apr-26","6.25","EUR","10-May-21" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","6,139,537.04","0.09","6,139,537.04","7,198,000.00","7,198,000.00","85.23","Finland","-","3.81","12-Mar-28","1.63","EUR","12-Mar-21" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6,130,236.96","0.09","6,130,236.96","6,937,000.00","6,937,000.00","87.84","Italy","-","2.23","31-Jul-26","3.38","EUR","22-Jul-21" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","6,089,600.00","0.09","6,089,600.00","6,400,000.00","6,400,000.00","93.10","Spain","-","3.36","15-Jul-28","10.25","EUR","14-Jul-23" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6,049,145.11","0.09","6,049,145.11","6,500,000.00","6,500,000.00","92.79","Spain","-","2.57","15-Nov-26","0.75","EUR","15-Feb-21" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,996,623.91","0.08","5,996,623.91","6,450,000.00","6,450,000.00","92.56","United States","-","4.42","01-Feb-29","2.63","EUR","19-Nov-21" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","5,990,384.50","0.08","5,990,384.50","6,462,000.00","6,462,000.00","92.03","United States","-","5.61","15-Jul-31","3.38","EUR","28-Jul-21" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5,921,002.29","0.08","5,921,002.29","9,600,000.00","9,600,000.00","61.42","Sweden","-","2.70","06-Mar-27","4.38","EUR","06-Sep-21" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","5,888,723.34","0.08","5,888,723.34","6,128,000.00","6,128,000.00","95.13","Ireland","-","2.54","15-Feb-27","2.63","EUR","08-Nov-19" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5,875,000.00","0.08","5,875,000.00","5,875,000.00","5,875,000.00","100.00","France","-","3.58","13-Apr-29","9.75","EUR","08-Apr-24" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,873,678.61","0.08","5,873,678.61","6,354,000.00","6,354,000.00","91.62","France","-","4.10","15-Nov-28","2.25","EUR","04-Nov-21" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","5,824,230.49","0.08","5,824,230.49","6,275,000.00","6,275,000.00","92.68","Italy","-","2.81","13-Feb-27","1.13","EUR","13-Feb-20" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","5,818,759.02","0.08","5,818,759.02","6,780,000.00","6,780,000.00","85.00","United Kingdom","-","1.95","07-Apr-26","1.75","EUR","07-Apr-21" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","5,813,917.53","0.08","5,813,917.53","5,775,000.00","5,775,000.00","100.38","United Kingdom","-","0.08","15-Jun-27","8.69","EUR","18-Jun-21" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","5,810,513.75","0.08","5,810,513.75","5,936,000.00","5,936,000.00","96.82","United Kingdom","-","1.50","01-Nov-25","2.63","EUR","04-Nov-20" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","5,803,701.09","0.08","5,803,701.09","9,071,000.00","9,071,000.00","61.92","Germany","-","2.26","15-Oct-26","5.63","EUR","06-May-21" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,782,838.96","0.08","5,782,838.96","5,800,000.00","5,800,000.00","99.70","Germany","-","4.63","15-Apr-31","5.38","EUR","04-Apr-24" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","5,707,074.79","0.08","5,707,074.79","5,305,000.00","5,305,000.00","104.25","United Kingdom","-","2.59","15-Mar-29","8.50","EUR","05-Apr-24" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Banking","Fixed Income","5,698,219.56","0.08","5,698,219.56","5,789,000.00","5,789,000.00","97.80","Italy","-","0.57","24-Oct-24","1.50","EUR","24-Oct-19" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","5,662,908.00","0.08","5,662,908.00","5,840,000.00","5,840,000.00","95.39","Italy","-","3.09","15-Feb-28","3.50","EUR","10-Feb-21" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","5,597,481.24","0.08","5,597,481.24","6,547,000.00","6,547,000.00","84.72","France","-","4.23","01-Feb-29","5.00","EUR","09-Feb-21" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","5,552,232.74","0.08","5,552,232.74","6,135,000.00","6,135,000.00","87.87","United States","-","4.50","01-Oct-29","5.38","EUR","01-Oct-21" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","5,392,319.86","0.08","5,392,319.86","5,375,000.00","5,375,000.00","100.32","Germany","-","3.73","15-Apr-30","6.38","EUR","05-Apr-24" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","5,375,921.99","0.08","5,375,921.99","5,525,000.00","5,525,000.00","95.59","Estonia","-","0.03","15-Oct-26","8.68","EUR","12-Oct-21" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","5,314,171.28","0.07","5,314,171.28","5,700,000.00","5,700,000.00","91.85","Spain","-","1.98","30-Apr-26","3.38","EUR","27-Apr-18" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5,294,207.00","0.07","5,294,207.00","8,200,000.00","8,200,000.00","64.35","Sweden","-","1.84","09-Mar-26","4.25","EUR","09-Mar-21" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5,135,029.69","0.07","5,135,029.69","5,500,000.00","5,500,000.00","92.43","Spain","-","2.95","20-Apr-27","1.00","EUR","20-Jan-20" "SKIBID","SGL GROUP APS","Transportation","Fixed Income","4,956,250.00","0.07","4,956,250.00","5,000,000.00","5,000,000.00","99.13","Denmark","-","0.13","22-Apr-30","0.00","EUR","22-Apr-24" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","4,856,977.24","0.07","4,856,977.24","4,771,000.00","4,771,000.00","98.88","Italy","-","2.08","16-Jun-26","3.75","EUR","16-Jun-16" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","4,838,427.89","0.07","4,838,427.89","4,900,000.00","4,900,000.00","97.38","Germany","-","2.37","25-Oct-26","3.25","EUR","25-Oct-19" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,769,361.79","0.07","4,769,361.79","4,800,000.00","4,800,000.00","97.90","France","-","4.12","08-Dec-28","4.88","EUR","08-Dec-22" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4,763,785.48","0.07","4,763,785.48","6,375,000.00","6,375,000.00","74.46","France","-","3.31","01-Mar-28","8.00","EUR","21-Feb-23" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","4,675,354.17","0.07","4,675,354.17","18,275,000.00","18,275,000.00","24.38","Luxembourg","-","2.61","30-Jun-27","5.00","EUR","20-Nov-19" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4,568,219.63","0.06","4,568,219.63","5,275,000.00","5,275,000.00","84.35","Switzerland","-","3.93","15-Oct-28","5.00","EUR","07-Oct-21" "FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","4,562,155.62","0.06","4,562,155.62","5,691,000.00","5,691,000.00","77.71","Luxembourg","-","4.23","31-Mar-29","5.00","EUR","25-Mar-21" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","4,535,593.52","0.06","4,535,593.52","5,700,000.00","5,700,000.00","79.02","Germany","-","3.49","15-Nov-27","1.50","EUR","15-Nov-17" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","4,510,613.51","0.06","4,510,613.51","4,825,000.00","4,825,000.00","92.74","Spain","-","0.08","01-Jan-28","3.13","EUR","17-Dec-20" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","4,508,126.67","0.06","4,508,126.67","4,460,000.00","4,460,000.00","100.77","Luxembourg","-","0.10","01-May-28","9.19","EUR","28-Apr-23" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","4,198,304.61","0.06","4,198,304.61","4,320,000.00","4,320,000.00","96.60","Italy","-","2.70","28-Jan-27","3.63","EUR","28-Jan-20" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","4,069,315.04","0.06","4,069,315.04","5,685,000.00","5,685,000.00","69.74","United Kingdom","-","3.53","15-Mar-28","3.75","EUR","19-Mar-21" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","4,032,809.41","0.06","4,032,809.41","5,710,000.00","5,710,000.00","69.51","Germany","-","-0.21","15-Oct-26","9.65","EUR","06-May-21" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","3,979,720.00","0.06","3,979,720.00","4,000,000.00","4,000,000.00","99.49","United Kingdom","-","4.84","15-Apr-32","5.63","EUR","03-Apr-24" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","3,921,915.31","0.06","3,921,915.31","3,850,000.00","3,850,000.00","100.15","Luxembourg","-","0.05","05-Jan-26","8.57","EUR","16-Jul-20" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3,811,688.51","0.05","3,811,688.51","4,375,000.00","4,375,000.00","85.34","France","-","2.40","01-Feb-27","11.50","EUR","09-Jan-24" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","3,806,258.62","0.05","3,806,258.62","7,048,000.00","7,048,000.00","53.54","Luxembourg","-","2.18","01-Sep-26","6.50","EUR","12-Feb-21" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","3,412,232.36","0.05","3,412,232.36","3,450,000.00","3,450,000.00","98.32","Greece","-","2.88","08-Jul-27","2.75","EUR","09-Jul-20" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,324,130.36","0.05","3,324,130.36","3,292,000.00","3,292,000.00","100.22","Japan","-","1.09","30-Jul-25","4.75","EUR","28-Jul-15" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","3,185,471.36","0.04","3,185,471.36","6,525,000.00","6,525,000.00","46.49","France","-","1.85","01-May-26","5.75","EUR","07-May-21" "ATOFP","ATOS SE RegS","Technology","Fixed Income","3,030,369.96","0.04","3,030,369.96","17,100,000.00","17,100,000.00","16.17","France","-","1.01","07-May-25","1.75","EUR","07-Nov-18" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","2,940,779.67","0.04","2,940,779.67","9,100,000.00","9,100,000.00","31.17","Germany","-","2.32","22-Sep-26","2.25","EUR","22-Sep-21" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2,913,873.35","0.04","2,913,873.35","11,925,000.00","11,925,000.00","23.97","Luxembourg","-","3.19","15-Feb-28","4.00","EUR","06-Feb-20" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","2,823,148.50","0.04","2,823,148.50","2,825,000.00","2,825,000.00","99.93","Germany","-","3.49","15-Apr-29","5.13","EUR","04-Apr-24" "BTWO","B2HOLDING ASA RegS","Finance Companies","Fixed Income","2,793,108.10","0.04","2,793,108.10","2,650,000.00","2,650,000.00","105.25","Norway","-","0.25","22-Sep-26","10.82","EUR","22-Sep-22" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,740,871.96","0.04","2,740,871.96","4,300,000.00","4,300,000.00","62.00","Luxembourg","-","0.10","01-Aug-24","11.40","EUR","21-Jul-17" "ATOFP","ATOS SE RegS","Technology","Fixed Income","2,706,628.42","0.04","2,706,628.42","18,200,000.00","18,200,000.00","14.50","France","-","5.04","12-Nov-29","1.00","EUR","12-Nov-21" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,650,364.13","0.04","2,650,364.13","2,700,000.00","2,700,000.00","95.90","France","-","3.04","23-Jul-27","3.25","EUR","23-Jul-20" "PROGST","PRO-GEST SPA RegS","Capital Goods","Fixed Income","2,488,565.92","0.04","2,488,565.92","5,900,000.00","5,900,000.00","41.26","Italy","-","0.69","15-Dec-24","3.25","EUR","14-Dec-17" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2,106,429.94","0.03","2,106,429.94","2,400,000.00","2,400,000.00","86.63","Germany","-","2.16","23-Jun-26","1.50","EUR","23-Jun-20" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","1,960,000.00","0.03","1,960,000.00","2,000,000.00","2,000,000.00","98.00","Italy","-","0.06","09-Apr-29","0.00","EUR","09-Apr-24" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","1,960,000.00","0.03","1,960,000.00","2,000,000.00","2,000,000.00","98.00","Italy","-","0.05","15-Apr-29","0.00","EUR","08-Apr-24" "AXANO","AXACTOR SE","Basic Industry","Fixed Income","1,920,092.53","0.03","1,920,092.53","1,950,000.00","1,950,000.00","98.15","Norway","-","0.23","15-Sep-26","9.29","EUR","15-Sep-21" "SELNSW","SELECTA GROUP BV RegS","Capital Goods","Fixed Income","1,673,013.20","0.02","1,673,013.20","1,700,000.00","1,700,000.00","96.50","Switzerland","-","1.86","01-Apr-26","8.00","EUR","29-Oct-20" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Fixed Income","1,538,673.90","0.02","1,538,673.90","5,753,000.00","5,753,000.00","25.83","Switzerland","-","-1.26","04-May-26","8.15","EUR","04-May-21" "ATOFP","ATOS SE RegS","Technology","Fixed Income","1,343,922.41","0.02","1,343,922.41","8,600,000.00","8,600,000.00","14.66","France","-","3.76","07-Nov-28","2.50","EUR","07-Nov-18" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1,126,081.17","0.02","1,126,081.17","1,100,000.00","1,100,000.00","100.95","Italy","-","0.81","22-Jan-30","8.00","EUR","22-Jan-20" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","805,121.72","0.01","805,121.72","813,000.00","813,000.00","98.32","Ireland","-","0.58","01-Nov-24","1.75","EUR","22-Oct-19" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","472,620.83","0.01","472,620.83","500,000.00","500,000.00","93.61","France","-","2.54","26-Nov-26","2.75","EUR","26-Nov-19" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","244,866.49","0.00","244,866.49","250,000.00","250,000.00","97.78","Italy","-","0.88","18-Feb-25","1.63","EUR","18-Feb-20" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","78,250.88","0.00","78,250.88","2,939,000.00","2,939,000.00","0.30","France","-","0.00","15-Apr-27","5.25","EUR","13-Apr-21" "USD","USD CASH","Cash and/or Derivatives","Cash","45,515.83","0.00","45,515.83","49,250.00","49,250.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-89" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","17,656.50","0.00","17,656.50","1,185,000.00","1,185,000.00","1.49","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","15,827.98","0.00","15,827.98","2,900,000.00","2,900,000.00","0.30","France","-","0.00","31-Mar-24","4.50","EUR","07-Mar-14" "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","05-Apr-24","0.00","EUR","21-Oct-09" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4,527.00","0.00","4,527.00","1,509,000.00","1,509,000.00","0.30","France","-","0.00","15-Jan-26","6.63","EUR","22-Dec-20" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,600.00","0.00","3,600.00","1,200,000.00","1,200,000.00","0.30","France","-","0.00","07-Feb-25","3.58","EUR","08-Dec-14" "GBP","GBP CASH","Cash and/or Derivatives","Cash","649.57","0.00","649.57","557.00","557.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-35,670,525.27","-0.50","-35,670,525.27","-35,670,525.00","-35,670,525.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"