Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","51,283,710.69","1.37","51,283,710.69","465,830.00","465,830.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","38,681,389.03","1.03","38,681,389.03","42,650,000.00","42,650,000.00","88.54","United States","-","3.81","31-Dec-79","6.25","EUR","16-Mar-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30,925,324.52","0.82","30,925,324.52","34,925,000.00","34,925,000.00","84.44","United States","-","5.41","31-Dec-79","6.88","EUR","16-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28,836,899.12","0.77","28,836,899.12","28,925,000.00","28,925,000.00","99.62","Italy","-","3.81","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26,184,274.32","0.70","26,184,274.32","26,802,000.00","26,802,000.00","97.64","United States","-","1.80","15-Oct-28","3.88","EUR","05-Oct-21"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24,185,110.51","0.64","24,185,110.51","24,157,000.00","24,157,000.00","98.76","United States","-","1.33","30-Apr-28","2.88","EUR","22-Apr-21"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23,327,248.41","0.62","23,327,248.41","23,350,000.00","23,350,000.00","98.64","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21,834,659.14","0.58","21,834,659.14","22,825,000.00","22,825,000.00","94.41","United States","-","5.26","15-Jan-34","4.75","EUR","10-Sep-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","21,753,743.28","0.58","21,753,743.28","31,625,000.00","31,625,000.00","68.71","United Kingdom","-","4.54","15-Apr-32","5.63","EUR","03-Apr-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21,690,450.79","0.58","21,690,450.79","22,275,000.00","22,275,000.00","95.01","Italy","-","3.32","30-Oct-30","5.00","EUR","31-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21,607,334.70","0.58","21,607,334.70","22,500,000.00","22,500,000.00","94.78","France","-","2.16","31-Dec-79","2.50","EUR","20-Oct-20"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20,046,415.51","0.53","20,046,415.51","19,800,000.00","19,800,000.00","98.48","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19,883,727.90","0.53","19,883,727.90","18,950,000.00","18,950,000.00","102.86","Italy","-","1.22","31-Dec-29","6.75","EUR","18-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19,881,139.95","0.53","19,881,139.95","19,025,000.00","19,025,000.00","101.70","Austria","-","3.47","31-May-32","7.25","EUR","01-Jun-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19,764,913.57","0.53","19,764,913.57","19,186,000.00","19,186,000.00","101.06","France","-","2.51","15-Jun-30","5.63","EUR","24-Mar-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19,694,283.45","0.53","19,694,283.45","19,400,000.00","19,400,000.00","98.55","Spain","-","4.46","31-Dec-79","5.75","EUR","15-Mar-24"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19,527,601.30","0.52","19,527,601.30","19,250,000.00","19,250,000.00","100.58","Italy","-","3.28","31-Dec-79","5.25","EUR","21-May-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19,203,496.85","0.51","19,203,496.85","19,425,000.00","19,425,000.00","97.63","Sweden","-","3.98","02-Jan-32","4.13","EUR","03-Jul-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18,601,915.78","0.50","18,601,915.78","19,000,000.00","19,000,000.00","95.12","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18,383,890.88","0.49","18,383,890.88","19,225,000.00","19,225,000.00","94.38","United States","-","4.02","16-Jul-56","4.75","EUR","16-Apr-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18,265,475.29","0.49","18,265,475.29","19,575,000.00","19,575,000.00","92.87","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18,203,226.32","0.49","18,203,226.32","18,968,000.00","18,968,000.00","94.71","United States","-","4.10","15-Feb-32","7.00","EUR","13-Feb-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18,160,523.77","0.48","18,160,523.77","17,400,000.00","17,400,000.00","101.51","Spain","-","2.95","31-Dec-79","6.13","EUR","02-Feb-23"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17,965,596.20","0.48","17,965,596.20","19,100,000.00","19,100,000.00","93.29","United States","-","5.57","15-Feb-34","4.25","EUR","04-Feb-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17,552,252.48","0.47","17,552,252.48","17,550,000.00","17,550,000.00","98.36","United States","-","4.74","15-Jun-33","4.63","EUR","11-Jun-26"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17,515,486.82","0.47","17,515,486.82","17,900,000.00","17,900,000.00","96.89","Belgium","-","4.09","31-Dec-79","4.63","EUR","05-May-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17,176,129.32","0.46","17,176,129.32","16,500,000.00","16,500,000.00","103.30","Spain","-","4.04","31-Dec-79","6.75","EUR","07-Sep-23"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17,125,354.48","0.46","17,125,354.48","18,050,000.00","18,050,000.00","93.66","Netherlands","-","4.51","15-May-32","4.63","EUR","28-May-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","17,115,240.77","0.46","17,115,240.77","17,377,000.00","17,377,000.00","96.42","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16,990,141.44","0.45","16,990,141.44","17,100,000.00","17,100,000.00","98.00","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16,855,301.10","0.45","16,855,301.10","17,104,000.00","17,104,000.00","97.26","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16,708,728.02","0.45","16,708,728.02","17,100,000.00","17,100,000.00","94.53","France","-","5.14","31-Dec-79","4.32","EUR","24-Sep-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16,669,229.01","0.44","16,669,229.01","17,336,000.00","17,336,000.00","95.94","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16,522,914.28","0.44","16,522,914.28","16,300,000.00","16,300,000.00","99.00","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16,416,491.20","0.44","16,416,491.20","16,400,000.00","16,400,000.00","97.74","Ireland","-","3.34","30-Apr-31","5.00","EUR","06-May-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16,209,028.16","0.43","16,209,028.16","16,000,000.00","16,000,000.00","98.77","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16,085,692.03","0.43","16,085,692.03","17,000,000.00","17,000,000.00","93.57","Spain","-","2.22","31-Dec-79","2.38","EUR","12-Feb-21"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15,994,057.11","0.43","15,994,057.11","15,950,000.00","15,950,000.00","100.21","United Kingdom","-","2.16","15-Oct-29","4.63","EUR","16-Oct-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15,822,895.64","0.42","15,822,895.64","15,989,000.00","15,989,000.00","97.67","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","15,811,088.43","0.42","15,811,088.43","17,850,000.00","17,850,000.00","87.86","France","-","3.77","21-May-31","8.13","EUR","21-May-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15,684,358.03","0.42","15,684,358.03","14,991,000.00","14,991,000.00","101.12","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15,682,655.78","0.42","15,682,655.78","16,325,000.00","16,325,000.00","95.51","France","-","3.70","15-Mar-31","5.75","EUR","05-Mar-26"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15,622,338.61","0.42","15,622,338.61","15,475,000.00","15,475,000.00","99.59","Japan","-","2.53","17-Jul-29","5.25","EUR","17-Jul-25"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15,529,480.33","0.41","15,529,480.33","14,445,000.00","14,445,000.00","105.77","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15,453,739.84","0.41","15,453,739.84","15,665,000.00","15,665,000.00","98.58","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15,362,396.10","0.41","15,362,396.10","14,900,000.00","14,900,000.00","99.62","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15,352,362.06","0.41","15,352,362.06","12,616,000.00","12,616,000.00","115.98","Italy","-","4.96","24-Jan-33","7.75","EUR","24-Jan-03"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15,265,124.56","0.41","15,265,124.56","15,350,000.00","15,350,000.00","97.80","United States","-","3.44","15-Jun-31","4.75","EUR","18-Jun-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","15,099,789.67","0.40","15,099,789.67","15,150,000.00","15,150,000.00","98.50","United Kingdom","-","4.78","15-Jul-33","5.25","EUR","30-Jul-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14,996,229.15","0.40","14,996,229.15","15,025,000.00","15,025,000.00","97.13","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14,991,868.89","0.40","14,991,868.89","14,301,000.00","14,301,000.00","103.92","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14,990,689.07","0.40","14,990,689.07","16,175,000.00","16,175,000.00","92.61","Italy","-","5.34","13-Oct-32","3.63","EUR","13-Oct-25"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14,986,255.54","0.40","14,986,255.54","15,000,000.00","15,000,000.00","97.01","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14,892,036.19","0.40","14,892,036.19","15,400,000.00","15,400,000.00","93.41","Spain","-","3.77","31-Dec-79","4.38","EUR","19-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14,878,602.85","0.40","14,878,602.85","14,825,000.00","14,825,000.00","100.12","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14,845,832.17","0.40","14,845,832.17","14,700,000.00","14,700,000.00","99.12","Portugal","-","3.08","29-May-54","4.75","EUR","29-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,807,709.86","0.39","14,807,709.86","14,500,000.00","14,500,000.00","99.00","Spain","-","2.83","31-Dec-79","4.87","EUR","28-Nov-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14,682,090.72","0.39","14,682,090.72","14,500,000.00","14,500,000.00","100.42","France","-","2.43","31-Dec-79","5.87","EUR","29-May-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14,633,661.81","0.39","14,633,661.81","13,888,171.00","13,888,171.00","104.78","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14,623,729.87","0.39","14,623,729.87","14,500,000.00","14,500,000.00","100.69","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14,522,139.78","0.39","14,522,139.78","15,028,000.00","15,028,000.00","95.01","Italy","-","1.93","21-Oct-28","1.63","EUR","21-Oct-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,487,502.29","0.39","14,487,502.29","14,400,000.00","14,400,000.00","97.50","Spain","-","3.64","31-Dec-79","4.75","EUR","23-May-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14,468,156.25","0.39","14,468,156.25","14,550,000.00","14,550,000.00","98.25","United States","-","4.11","15-Jul-32","4.50","EUR","24-Jun-25"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","14,403,112.71","0.38","14,403,112.71","14,700,000.00","14,700,000.00","97.91","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14,342,396.52","0.38","14,342,396.52","14,625,000.00","14,625,000.00","97.78","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14,306,724.18","0.38","14,306,724.18","14,600,000.00","14,600,000.00","96.01","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14,078,226.69","0.38","14,078,226.69","14,275,000.00","14,275,000.00","98.03","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13,973,735.74","0.37","13,973,735.74","13,675,000.00","13,675,000.00","100.27","France","-","2.96","15-Jun-31","5.50","EUR","11-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13,834,384.48","0.37","13,834,384.48","14,500,000.00","14,500,000.00","91.75","Spain","-","5.90","31-Dec-79","4.88","EUR","19-Jan-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13,765,688.91","0.37","13,765,688.91","14,400,000.00","14,400,000.00","95.51","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,705,842.90","0.37","13,705,842.90","13,000,000.00","13,000,000.00","101.79","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13,647,137.07","0.36","13,647,137.07","13,814,000.00","13,814,000.00","98.74","Italy","-","0.96","12-Oct-27","2.38","EUR","12-Oct-17"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13,620,359.99","0.36","13,620,359.99","13,000,000.00","13,000,000.00","103.02","Netherlands","-","2.16","15-Jul-30","6.63","EUR","28-May-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13,515,860.51","0.36","13,515,860.51","13,620,000.00","13,620,000.00","98.24","United States","-","1.49","15-Jun-28","2.88","EUR","24-Jun-20"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","13,427,871.66","0.36","13,427,871.66","14,125,000.00","14,125,000.00","94.97","France","-","3.72","15-Apr-31","6.88","EUR","16-Apr-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13,406,403.10","0.36","13,406,403.10","13,100,000.00","13,100,000.00","98.12","France","-","1.92","08-Dec-28","4.88","EUR","08-Dec-22"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13,404,902.91","0.36","13,404,902.91","14,050,000.00","14,050,000.00","93.25","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13,342,767.69","0.36","13,342,767.69","12,900,000.00","12,900,000.00","101.22","United States","-","1.99","15-Dec-30","6.38","EUR","19-May-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13,337,995.52","0.36","13,337,995.52","13,300,000.00","13,300,000.00","99.42","Germany","-","3.27","31-Dec-79","5.95","EUR","28-May-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,178,102.91","0.35","13,178,102.91","13,400,000.00","13,400,000.00","97.05","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","13,012,678.66","0.35","13,012,678.66","12,700,000.00","12,700,000.00","100.31","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,960,373.67","0.35","12,960,373.67","13,700,000.00","13,700,000.00","94.39","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12,816,084.57","0.34","12,816,084.57","12,600,000.00","12,600,000.00","101.24","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12,813,283.05","0.34","12,813,283.05","13,650,000.00","13,650,000.00","91.45","United Kingdom","-","6.68","12-Sep-55","4.63","EUR","12-Sep-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12,706,795.87","0.34","12,706,795.87","12,500,000.00","12,500,000.00","99.75","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12,554,820.07","0.33","12,554,820.07","12,800,000.00","12,800,000.00","96.27","France","-","4.11","31-Dec-79","5.25","EUR","16-Jun-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12,531,892.83","0.33","12,531,892.83","14,225,000.00","14,225,000.00","87.27","Sweden","-","3.23","11-Sep-30","8.50","EUR","24-Jul-25"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12,528,907.27","0.33","12,528,907.27","13,450,000.00","13,450,000.00","91.77","United States","-","6.13","16-Jul-56","5.25","EUR","16-Apr-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12,484,354.26","0.33","12,484,354.26","12,000,000.00","12,000,000.00","101.06","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12,451,085.01","0.33","12,451,085.01","12,325,000.00","12,325,000.00","100.69","Belgium","-","2.00","25-Sep-29","4.75","EUR","25-Sep-24"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12,305,200.00","0.33","12,305,200.00","11,791,000.00","11,791,000.00","103.13","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,304,620.55","0.33","12,304,620.55","11,600,000.00","11,600,000.00","103.00","France","-","2.13","12-Apr-29","5.88","EUR","12-Oct-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12,296,658.82","0.33","12,296,658.82","12,600,000.00","12,600,000.00","94.63","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12,283,966.47","0.33","12,283,966.47","11,500,000.00","11,500,000.00","102.88","France","-","1.93","31-Dec-79","5.99","EUR","22-Nov-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","12,223,797.48","0.33","12,223,797.48","17,735,000.00","17,735,000.00","68.07","United Kingdom","-","3.86","31-Jan-31","3.25","EUR","24-Sep-20"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12,204,420.81","0.33","12,204,420.81","14,231,074.00","14,231,074.00","85.30","France","-","3.63","18-Dec-30","5.20","EUR","18-Dec-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","12,075,916.90","0.32","12,075,916.90","17,375,000.00","17,375,000.00","68.61","Netherlands","-","3.08","28-Feb-30","3.38","EUR","11-Feb-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12,018,000.47","0.32","12,018,000.47","11,554,000.00","11,554,000.00","102.39","Luxembourg","-","1.44","31-Dec-79","6.75","EUR","24-Jan-23"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11,974,412.35","0.32","11,974,412.35","11,533,000.00","11,533,000.00","100.51","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11,968,946.97","0.32","11,968,946.97","11,200,000.00","11,200,000.00","105.13","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11,877,059.46","0.32","11,877,059.46","12,200,000.00","12,200,000.00","96.34","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11,861,194.01","0.32","11,861,194.01","14,335,000.00","14,335,000.00","81.82","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,855,706.15","0.32","11,855,706.15","12,000,000.00","12,000,000.00","97.62","Spain","-","1.31","31-Dec-79","2.88","EUR","24-Nov-21"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11,834,778.36","0.32","11,834,778.36","11,700,000.00","11,700,000.00","100.28","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11,827,736.57","0.32","11,827,736.57","12,200,000.00","12,200,000.00","95.88","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,809,329.07","0.31","11,809,329.07","12,200,000.00","12,200,000.00","95.78","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11,759,626.84","0.31","11,759,626.84","12,650,000.00","12,650,000.00","92.41","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11,730,861.14","0.31","11,730,861.14","11,600,000.00","11,600,000.00","99.50","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11,717,777.32","0.31","11,717,777.32","11,625,000.00","11,625,000.00","100.28","France","-","3.03","15-Mar-31","5.38","EUR","15-Sep-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11,708,831.08","0.31","11,708,831.08","12,275,000.00","12,275,000.00","94.78","France","-","4.85","15-Mar-33","6.25","EUR","05-Mar-26"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,705,768.58","0.31","11,705,768.58","11,600,000.00","11,600,000.00","99.30","United States","-","2.53","31-Jul-30","7.25","EUR","13-Jul-23"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11,680,118.05","0.31","11,680,118.05","11,451,000.00","11,451,000.00","99.31","United States","-","1.21","15-May-28","6.25","EUR","25-May-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11,605,265.32","0.31","11,605,265.32","11,450,000.00","11,450,000.00","100.17","United States","-","2.88","15-Jan-30","4.50","EUR","08-Aug-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,569,478.08","0.31","11,569,478.08","11,500,000.00","11,500,000.00","95.88","France","-","4.45","09-Jan-32","4.25","EUR","09-Sep-25"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11,543,056.45","0.31","11,543,056.45","11,200,000.00","11,200,000.00","97.29","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,542,635.75","0.31","11,542,635.75","14,475,000.00","14,475,000.00","78.65","Germany","-","4.12","31-Dec-79","5.13","EUR","03-Feb-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11,507,712.00","0.31","11,507,712.00","11,700,000.00","11,700,000.00","96.50","France","-","5.31","03-Feb-33","4.88","EUR","03-Jun-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11,499,849.87","0.31","11,499,849.87","19,355,000.00","19,355,000.00","56.12","United Kingdom","-","4.97","18-Jan-33","4.38","EUR","18-Jan-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11,450,983.03","0.31","11,450,983.03","11,470,000.00","11,470,000.00","97.82","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11,438,541.98","0.30","11,438,541.98","11,000,000.00","11,000,000.00","102.75","Italy","-","1.03","15-Feb-28","6.88","EUR","01-Jul-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11,402,262.64","0.30","11,402,262.64","13,475,000.00","13,475,000.00","84.58","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11,386,277.60","0.30","11,386,277.60","11,900,000.00","11,900,000.00","95.25","France","-","1.83","12-Sep-28","4.13","EUR","12-Sep-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11,359,245.14","0.30","11,359,245.14","11,725,000.00","11,725,000.00","95.75","France","-","3.95","22-Jul-31","4.63","EUR","22-Jul-26"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11,338,402.12","0.30","11,338,402.12","11,705,000.00","11,705,000.00","96.13","France","-","2.04","15-Dec-28","2.13","EUR","10-Nov-21"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,304,381.62","0.30","11,304,381.62","11,250,000.00","11,250,000.00","99.51","United States","-","1.82","28-Feb-29","7.00","EUR","28-Feb-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11,302,614.93","0.30","11,302,614.93","11,400,000.00","11,400,000.00","97.66","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11,277,396.41","0.30","11,277,396.41","11,441,000.00","11,441,000.00","98.51","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,213,874.81","0.30","11,213,874.81","13,175,000.00","13,175,000.00","83.06","Germany","-","3.95","31-Dec-79","5.25","EUR","30-Oct-25"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11,177,532.50","0.30","11,177,532.50","14,275,000.00","14,275,000.00","78.23","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11,088,505.44","0.30","11,088,505.44","11,600,000.00","11,600,000.00","95.56","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11,027,916.37","0.29","11,027,916.37","10,800,000.00","10,800,000.00","99.76","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10,960,773.03","0.29","10,960,773.03","11,375,000.00","11,375,000.00","95.60","Sweden","-","1.73","11-Sep-28","7.75","EUR","24-Jul-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10,948,757.70","0.29","10,948,757.70","10,682,000.00","10,682,000.00","102.18","France","-","0.95","01-Apr-29","6.00","EUR","28-Mar-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10,742,638.87","0.29","10,742,638.87","10,900,000.00","10,900,000.00","96.91","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10,729,503.17","0.29","10,729,503.17","10,327,500.00","10,327,500.00","101.68","France","-","0.83","31-May-29","6.38","EUR","20-Dec-23"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10,726,767.48","0.29","10,726,767.48","12,200,000.00","12,200,000.00","85.54","Luxembourg","-","3.73","31-Dec-79","7.38","EUR","24-Mar-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10,594,173.35","0.28","10,594,173.35","10,250,000.00","10,250,000.00","101.21","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10,573,011.32","0.28","10,573,011.32","9,800,000.00","9,800,000.00","104.07","France","-","2.03","31-Dec-79","7.25","EUR","11-Oct-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10,531,628.56","0.28","10,531,628.56","9,700,000.00","9,700,000.00","105.27","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10,522,548.97","0.28","10,522,548.97","11,100,000.00","11,100,000.00","91.08","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10,496,325.27","0.28","10,496,325.27","10,100,000.00","10,100,000.00","101.56","Sweden","-","1.55","15-May-30","5.50","EUR","16-May-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10,486,514.30","0.28","10,486,514.30","11,757,000.00","11,757,000.00","87.88","Germany","-","2.33","31-Dec-79","5.00","EUR","16-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10,407,156.10","0.28","10,407,156.10","9,550,000.00","9,550,000.00","105.28","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10,380,269.76","0.28","10,380,269.76","10,275,000.00","10,275,000.00","100.60","Netherlands","-","2.51","31-Dec-79","4.88","EUR","18-Jun-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10,325,514.13","0.28","10,325,514.13","10,100,000.00","10,100,000.00","98.23","Germany","-","3.50","15-Jan-55","5.25","EUR","15-Jan-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10,317,717.90","0.28","10,317,717.90","9,966,000.00","9,966,000.00","102.92","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10,219,030.25","0.27","10,219,030.25","10,450,000.00","10,450,000.00","96.44","Luxembourg","-","3.37","15-Oct-30","3.88","EUR","01-Oct-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10,183,226.99","0.27","10,183,226.99","9,800,000.00","9,800,000.00","101.88","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,174,225.53","0.27","10,174,225.53","9,895,000.00","9,895,000.00","101.12","Italy","-","2.26","18-Jun-34","5.00","EUR","18-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,172,674.99","0.27","10,172,674.99","9,950,000.00","9,950,000.00","98.19","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10,147,590.14","0.27","10,147,590.14","9,750,000.00","9,750,000.00","102.43","Germany","-","1.36","15-Jul-29","6.25","EUR","03-Jul-24"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10,137,437.77","0.27","10,137,437.77","10,401,000.00","10,401,000.00","97.02","United States","-","1.25","30-Jan-28","2.00","EUR","23-Jan-20"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,127,778.21","0.27","10,127,778.21","9,700,000.00","9,700,000.00","101.89","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","10,126,351.20","0.27","10,126,351.20","10,001,000.00","10,001,000.00","98.61","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10,118,243.51","0.27","10,118,243.51","11,500,000.00","11,500,000.00","87.43","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10,118,040.99","0.27","10,118,040.99","11,400,000.00","11,400,000.00","86.23","Germany","-","3.86","31-Dec-79","4.75","EUR","08-Dec-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,067,413.23","0.27","10,067,413.23","9,500,000.00","9,500,000.00","102.17","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10,012,938.84","0.27","10,012,938.84","11,975,000.00","11,975,000.00","82.23","Netherlands","-","5.13","15-Jan-33","5.25","EUR","15-Sep-25"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9,986,697.63","0.27","9,986,697.63","11,475,000.00","11,475,000.00","85.94","Germany","-","4.01","31-Dec-79","5.25","EUR","05-May-26"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9,982,461.07","0.27","9,982,461.07","10,100,000.00","10,100,000.00","98.25","France","-","3.34","31-Dec-79","4.88","EUR","06-Sep-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,981,942.42","0.27","9,981,942.42","11,200,000.00","11,200,000.00","88.30","Sweden","-","2.51","11-Sep-29","8.50","EUR","24-Jul-25"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9,931,677.02","0.26","9,931,677.02","9,725,000.00","9,725,000.00","101.55","Germany","-","1.24","15-Mar-29","5.88","EUR","13-Mar-24"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9,926,707.11","0.26","9,926,707.11","9,625,000.00","9,625,000.00","100.27","Finland","-","2.22","31-Dec-79","5.63","EUR","17-Apr-26"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9,907,790.11","0.26","9,907,790.11","9,700,000.00","9,700,000.00","99.14","France","-","1.44","22-May-28","7.25","EUR","22-May-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9,893,834.34","0.26","9,893,834.34","9,775,000.00","9,775,000.00","100.75","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9,888,629.94","0.26","9,888,629.94","9,775,000.00","9,775,000.00","99.51","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,888,210.60","0.26","9,888,210.60","9,575,000.00","9,575,000.00","99.61","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,868,953.31","0.26","9,868,953.31","9,625,000.00","9,625,000.00","100.76","France","-","1.74","15-Jun-29","5.13","EUR","11-Mar-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,853,943.44","0.26","9,853,943.44","9,600,000.00","9,600,000.00","99.05","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9,850,631.84","0.26","9,850,631.84","9,600,000.00","9,600,000.00","99.66","France","-","2.14","13-Mar-29","4.88","EUR","13-Mar-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9,836,860.09","0.26","9,836,860.09","9,800,000.00","9,800,000.00","99.23","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,835,720.45","0.26","9,835,720.45","9,825,000.00","9,825,000.00","96.91","Italy","-","3.77","01-Jan-36","4.00","EUR","01-Jul-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,824,106.90","0.26","9,824,106.90","9,550,000.00","9,550,000.00","101.07","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,790,200.71","0.26","9,790,200.71","9,700,000.00","9,700,000.00","99.12","Germany","-","2.39","13-May-29","4.13","EUR","13-May-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,784,525.75","0.26","9,784,525.75","9,764,286.00","9,764,286.00","98.91","France","-","1.35","15-Jun-28","3.75","EUR","31-Jul-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,783,679.89","0.26","9,783,679.89","9,900,000.00","9,900,000.00","98.61","Italy","-","3.43","02-Oct-35","4.38","EUR","02-Jul-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,782,585.97","0.26","9,782,585.97","10,700,000.00","10,700,000.00","89.44","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9,781,793.23","0.26","9,781,793.23","9,800,000.00","9,800,000.00","99.77","Finland","-","4.20","31-Dec-79","5.88","EUR","17-Apr-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9,757,674.71","0.26","9,757,674.71","9,675,000.00","9,675,000.00","99.67","United Kingdom","-","0.94","15-Jul-28","4.50","EUR","14-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,751,941.70","0.26","9,751,941.70","9,900,000.00","9,900,000.00","97.15","France","-","1.04","31-Dec-79","2.00","EUR","15-Nov-21"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9,687,905.93","0.26","9,687,905.93","9,925,000.00","9,925,000.00","96.56","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9,682,384.29","0.26","9,682,384.29","9,200,000.00","9,200,000.00","102.31","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9,649,216.83","0.26","9,649,216.83","10,000,000.00","10,000,000.00","95.57","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,621,932.64","0.26","9,621,932.64","9,900,000.00","9,900,000.00","94.48","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,612,421.13","0.26","9,612,421.13","9,800,000.00","9,800,000.00","97.36","France","-","3.31","31-Dec-79","4.37","EUR","20-May-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,601,900.22","0.26","9,601,900.22","9,425,000.00","9,425,000.00","99.57","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9,599,757.36","0.26","9,599,757.36","9,700,000.00","9,700,000.00","96.23","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9,593,210.62","0.26","9,593,210.62","9,500,000.00","9,500,000.00","98.50","France","-","3.16","27-Jun-30","7.88","EUR","27-Jun-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,589,508.28","0.26","9,589,508.28","9,375,000.00","9,375,000.00","100.14","Sweden","-","3.15","08-May-30","4.75","EUR","08-May-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,577,625.21","0.26","9,577,625.21","10,225,000.00","10,225,000.00","92.00","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9,563,586.83","0.25","9,563,586.83","9,600,000.00","9,600,000.00","96.95","France","-","4.66","23-Mar-32","4.63","EUR","23-Sep-25"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9,530,561.75","0.25","9,530,561.75","9,500,000.00","9,500,000.00","100.03","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,509,722.74","0.25","9,509,722.74","9,600,000.00","9,600,000.00","94.45","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9,484,726.25","0.25","9,484,726.25","10,150,000.00","10,150,000.00","93.11","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9,478,860.47","0.25","9,478,860.47","9,650,000.00","9,650,000.00","97.24","France","-","3.30","05-Feb-31","4.75","EUR","05-Feb-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,476,158.16","0.25","9,476,158.16","9,425,000.00","9,425,000.00","99.02","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,473,100.98","0.25","9,473,100.98","9,800,000.00","9,800,000.00","95.37","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,437,941.14","0.25","9,437,941.14","9,500,000.00","9,500,000.00","97.15","Germany","-","5.48","13-May-33","5.00","EUR","13-May-26"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9,434,394.87","0.25","9,434,394.87","9,683,000.00","9,683,000.00","92.73","United States","-","2.58","12-Sep-54","5.50","EUR","12-Sep-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9,431,090.84","0.25","9,431,090.84","9,825,000.00","9,825,000.00","95.58","France","-","3.65","15-Feb-31","4.25","EUR","30-Jul-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,429,864.91","0.25","9,429,864.91","9,900,000.00","9,900,000.00","90.55","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9,417,719.23","0.25","9,417,719.23","9,700,000.00","9,700,000.00","97.04","United States","-","2.20","15-Apr-29","3.38","EUR","31-Mar-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9,412,197.41","0.25","9,412,197.41","9,450,000.00","9,450,000.00","97.94","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,402,316.89","0.25","9,402,316.89","9,560,000.00","9,560,000.00","98.26","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9,393,737.65","0.25","9,393,737.65","9,500,000.00","9,500,000.00","96.62","Spain","-","4.20","31-Dec-79","4.74","EUR","29-Apr-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,382,221.27","0.25","9,382,221.27","9,575,000.00","9,575,000.00","97.79","Italy","-","3.62","30-Sep-30","3.63","EUR","30-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,355,775.91","0.25","9,355,775.91","9,825,000.00","9,825,000.00","95.08","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,345,857.00","0.25","9,345,857.00","10,125,000.00","10,125,000.00","90.67","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9,323,538.58","0.25","9,323,538.58","13,700,000.00","13,700,000.00","66.69","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,288,832.36","0.25","9,288,832.36","9,671,000.00","9,671,000.00","94.82","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,288,100.44","0.25","9,288,100.44","9,700,000.00","9,700,000.00","95.28","France","-","3.57","04-Sep-30","3.75","EUR","04-Sep-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,224,593.58","0.25","9,224,593.58","9,275,000.00","9,275,000.00","98.94","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9,223,122.09","0.25","9,223,122.09","9,500,000.00","9,500,000.00","95.75","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9,178,981.07","0.24","9,178,981.07","9,900,000.00","9,900,000.00","92.53","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9,161,475.36","0.24","9,161,475.36","9,175,000.00","9,175,000.00","99.66","United Kingdom","-","1.65","03-Oct-78","4.20","EUR","03-Oct-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,141,994.34","0.24","9,141,994.34","9,450,000.00","9,450,000.00","95.55","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,121,286.55","0.24","9,121,286.55","9,075,000.00","9,075,000.00","98.14","Germany","-","3.91","24-Mar-31","4.13","EUR","24-Mar-26"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9,118,846.46","0.24","9,118,846.46","9,500,000.00","9,500,000.00","95.04","France","-","3.25","31-Dec-79","5.75","EUR","21-May-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","9,113,534.14","0.24","9,113,534.14","9,638,000.00","9,638,000.00","94.40","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9,106,799.96","0.24","9,106,799.96","9,475,000.00","9,475,000.00","95.90","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9,073,344.38","0.24","9,073,344.38","9,350,000.00","9,350,000.00","95.01","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","9,000,490.08","0.24","9,000,490.08","9,575,000.00","9,575,000.00","93.45","France","-","4.31","15-Mar-32","6.88","EUR","21-Sep-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,996,953.60","0.24","8,996,953.60","9,175,000.00","9,175,000.00","96.94","France","-","2.83","15-Feb-30","4.25","EUR","18-Feb-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,966,436.95","0.24","8,966,436.95","9,300,000.00","9,300,000.00","93.19","Luxembourg","-","3.82","20-Mar-31","5.50","EUR","20-Mar-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,932,555.35","0.24","8,932,555.35","8,606,000.00","8,606,000.00","103.35","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8,920,280.21","0.24","8,920,280.21","9,300,000.00","9,300,000.00","91.84","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,892,395.21","0.24","8,892,395.21","9,000,000.00","9,000,000.00","98.33","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8,863,479.08","0.24","8,863,479.08","8,850,000.00","8,850,000.00","98.16","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8,861,887.23","0.24","8,861,887.23","9,450,000.00","9,450,000.00","92.71","Netherlands","-","5.32","31-Jul-33","5.00","EUR","03-Aug-26"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8,855,550.89","0.24","8,855,550.89","8,775,000.00","8,775,000.00","100.41","France","-","3.61","15-Sep-31","5.38","EUR","16-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,845,226.46","0.24","8,845,226.46","9,075,000.00","9,075,000.00","94.01","Japan","-","4.37","22-Apr-32","7.00","EUR","22-Apr-26"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8,818,256.27","0.24","8,818,256.27","9,000,000.00","9,000,000.00","97.26","United States","-","3.20","15-Aug-30","4.00","EUR","29-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8,812,376.33","0.23","8,812,376.33","9,100,000.00","9,100,000.00","96.63","United States","-","4.42","30-Sep-31","3.75","EUR","06-Oct-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8,811,746.88","0.23","8,811,746.88","7,950,000.00","7,950,000.00","104.39","Italy","-","0.93","20-Jan-33","8.63","EUR","20-Sep-22"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8,807,448.59","0.23","8,807,448.59","9,025,000.00","9,025,000.00","97.06","Netherlands","-","4.38","31-Dec-79","4.63","EUR","09-Sep-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8,800,424.13","0.23","8,800,424.13","9,025,000.00","9,025,000.00","96.79","Italy","-","1.02","02-Nov-28","0.75","EUR","13-Sep-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8,792,416.72","0.23","8,792,416.72","9,255,000.00","9,255,000.00","93.43","United States","-","5.61","24-Jun-33","4.88","EUR","24-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,789,041.04","0.23","8,789,041.04","9,025,000.00","9,025,000.00","94.23","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8,719,419.73","0.23","8,719,419.73","8,500,000.00","8,500,000.00","99.59","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,707,515.08","0.23","8,707,515.08","9,025,000.00","9,025,000.00","94.45","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,693,520.48","0.23","8,693,520.48","8,300,000.00","8,300,000.00","101.76","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,682,235.98","0.23","8,682,235.98","9,300,000.00","9,300,000.00","93.30","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,661,153.73","0.23","8,661,153.73","10,225,000.00","10,225,000.00","81.62","Japan","-","4.54","29-Oct-62","6.50","EUR","29-Oct-25"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8,626,897.51","0.23","8,626,897.51","9,100,000.00","9,100,000.00","93.39","Germany","-","4.17","24-Jun-31","4.38","EUR","24-Jun-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,615,875.16","0.23","8,615,875.16","8,925,000.00","8,925,000.00","95.30","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8,465,304.06","0.23","8,465,304.06","13,412,000.00","13,412,000.00","60.56","United Kingdom","-","2.97","15-Jun-30","7.38","EUR","07-Jun-23"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8,444,500.87","0.23","8,444,500.87","8,375,000.00","8,375,000.00","99.00","United States","-","1.48","31-Oct-28","3.88","EUR","12-Feb-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,380,653.38","0.22","8,380,653.38","8,800,000.00","8,800,000.00","95.17","France","-","4.77","22-Jan-33","5.00","EUR","22-Jul-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8,331,463.72","0.22","8,331,463.72","9,286,000.00","9,286,000.00","88.84","Italy","-","4.25","19-Apr-31","1.75","EUR","19-Apr-21"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8,315,228.69","0.22","8,315,228.69","8,025,000.00","8,025,000.00","101.09","Spain","-","2.12","15-Feb-30","5.88","EUR","08-Nov-24"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8,285,177.31","0.22","8,285,177.31","8,260,000.00","8,260,000.00","98.37","Luxembourg","-","2.65","30-Jan-30","4.50","EUR","30-Jan-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8,280,465.97","0.22","8,280,465.97","8,400,000.00","8,400,000.00","95.46","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","8,238,717.26","0.22","8,238,717.26","7,150,000.00","7,150,000.00","109.52","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8,224,600.73","0.22","8,224,600.73","9,275,000.00","9,275,000.00","88.05","United States","-","4.79","12-Sep-54","6.00","EUR","12-Sep-24"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","8,066,002.91","0.22","8,066,002.91","7,600,000.00","7,600,000.00","101.32","Germany","-","2.59","12-Dec-34","5.63","EUR","12-Sep-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8,060,731.14","0.21","8,060,731.14","8,500,000.00","8,500,000.00","93.61","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8,050,899.06","0.21","8,050,899.06","8,525,000.00","8,525,000.00","93.25","Switzerland","-","4.03","23-Apr-56","4.88","EUR","23-Apr-26"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8,035,106.10","0.21","8,035,106.10","9,425,000.00","9,425,000.00","84.55","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7,982,889.37","0.21","7,982,889.37","8,075,000.00","8,075,000.00","97.94","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,951,527.45","0.21","7,951,527.45","8,142,000.00","8,142,000.00","96.92","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7,927,079.48","0.21","7,927,079.48","9,285,000.00","9,285,000.00","85.34","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7,859,672.78","0.21","7,859,672.78","8,392,000.00","8,392,000.00","90.18","United Kingdom","-","2.25","01-Jun-29","9.00","EUR","16-Jul-24"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7,855,523.09","0.21","7,855,523.09","7,825,000.00","7,825,000.00","99.37","United States","-","1.21","15-Jul-28","3.88","EUR","17-Jul-20"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7,844,775.34","0.21","7,844,775.34","8,250,000.00","8,250,000.00","94.16","United States","-","4.98","01-Feb-33","4.25","EUR","28-Jan-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,770,426.18","0.21","7,770,426.18","7,578,000.00","7,578,000.00","99.00","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7,738,724.49","0.21","7,738,724.49","7,578,000.00","7,578,000.00","98.99","Luxembourg","-","4.43","31-Dec-79","5.75","EUR","04-Apr-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7,722,870.27","0.21","7,722,870.27","8,625,000.00","8,625,000.00","88.01","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,627,546.31","0.20","7,627,546.31","7,950,000.00","7,950,000.00","95.12","France","-","2.48","15-Jun-29","2.38","EUR","22-Mar-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7,597,637.36","0.20","7,597,637.36","7,875,000.00","7,875,000.00","95.88","United States","-","1.66","02-Jul-28","2.00","EUR","02-Jul-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","7,576,788.31","0.20","7,576,788.31","9,525,000.00","9,525,000.00","79.14","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7,450,172.65","0.20","7,450,172.65","7,675,000.00","7,675,000.00","95.10","Greece","-","4.67","29-Apr-37","4.13","EUR","29-Jan-26"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,429,448.69","0.20","7,429,448.69","7,550,000.00","7,550,000.00","98.01","France","-","3.18","15-Sep-30","4.00","EUR","09-Sep-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,402,525.39","0.20","7,402,525.39","7,650,000.00","7,650,000.00","93.40","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","7,395,795.67","0.20","7,395,795.67","9,485,000.00","9,485,000.00","77.65","United Kingdom","-","4.35","26-Sep-31","4.88","EUR","26-Sep-23"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7,383,712.17","0.20","7,383,712.17","7,675,000.00","7,675,000.00","96.14","United States","-","4.72","15-Apr-33","4.38","EUR","19-Mar-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,377,555.97","0.20","7,377,555.97","7,250,000.00","7,250,000.00","101.25","France","-","2.07","15-Sep-30","5.25","EUR","13-Sep-23"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7,267,634.29","0.19","7,267,634.29","11,125,000.00","11,125,000.00","62.69","Netherlands","-","4.60","15-Nov-32","6.13","EUR","08-Oct-24"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7,236,866.81","0.19","7,236,866.81","7,450,000.00","7,450,000.00","96.64","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7,197,837.88","0.19","7,197,837.88","15,236,785.00","15,236,785.00","47.24","Germany","-","1.88","01-Jan-29","10.00","EUR","04-May-18"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7,170,301.28","0.19","7,170,301.28","7,375,000.00","7,375,000.00","94.91","Italy","-","3.99","15-Nov-31","5.38","EUR","12-Nov-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7,126,284.53","0.19","7,126,284.53","7,275,000.00","7,275,000.00","97.50","Belgium","-","3.58","10-Mar-31","4.13","EUR","10-Mar-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","7,072,394.79","0.19","7,072,394.79","6,620,000.00","6,620,000.00","102.50","Italy","-","0.71","15-Nov-28","10.00","EUR","16-Nov-23"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7,065,169.54","0.19","7,065,169.54","6,550,000.00","6,550,000.00","104.11","United Kingdom","-","1.18","14-Dec-29","10.75","EUR","14-Jun-24"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6,985,342.51","0.19","6,985,342.51","6,999,000.00","6,999,000.00","99.43","United States","-","1.06","15-Mar-28","3.88","EUR","14-Mar-18"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6,911,234.14","0.18","6,911,234.14","6,015,000.00","6,015,000.00","106.19","Greece","-","1.03","06-Dec-32","10.00","EUR","06-Dec-22"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6,852,900.53","0.18","6,852,900.53","6,900,000.00","6,900,000.00","96.06","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,841,517.32","0.18","6,841,517.32","7,625,000.00","7,625,000.00","87.95","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6,794,045.51","0.18","6,794,045.51","6,781,000.00","6,781,000.00","99.01","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6,730,737.20","0.18","6,730,737.20","7,525,000.00","7,525,000.00","87.18","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,662,979.14","0.18","6,662,979.14","11,424,000.00","11,424,000.00","56.30","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,641,342.59","0.18","6,641,342.59","7,142,000.00","7,142,000.00","92.01","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6,629,539.82","0.18","6,629,539.82","6,500,000.00","6,500,000.00","99.40","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6,622,135.10","0.18","6,622,135.10","6,922,000.00","6,922,000.00","94.68","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,501,386.98","0.17","6,501,386.98","6,525,000.00","6,525,000.00","96.63","United States","-","4.20","30-Sep-32","5.38","EUR","17-Sep-24"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6,495,031.00","0.17","6,495,031.00","6,375,000.00","6,375,000.00","101.80","United Kingdom","-","1.24","15-Apr-29","5.88","EUR","02-May-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,431,174.24","0.17","6,431,174.24","11,733,000.00","11,733,000.00","53.92","United Kingdom","-","6.66","31-Jan-34","1.25","EUR","31-Jan-22"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6,430,654.02","0.17","6,430,654.02","6,475,000.00","6,475,000.00","97.38","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6,335,554.84","0.17","6,335,554.84","7,225,000.00","7,225,000.00","86.20","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6,316,670.55","0.17","6,316,670.55","6,050,000.00","6,050,000.00","101.80","Italy","-","2.39","22-Apr-34","5.25","EUR","22-Jan-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,245,612.33","0.17","6,245,612.33","6,275,000.00","6,275,000.00","98.01","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6,210,923.14","0.17","6,210,923.14","6,500,000.00","6,500,000.00","94.91","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6,169,407.90","0.16","6,169,407.90","7,625,000.00","7,625,000.00","79.53","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6,157,914.87","0.16","6,157,914.87","6,100,000.00","6,100,000.00","100.39","France","-","4.70","15-Sep-33","5.88","EUR","16-Sep-26"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6,143,439.30","0.16","6,143,439.30","6,200,000.00","6,200,000.00","96.61","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6,133,770.65","0.16","6,133,770.65","5,985,000.00","5,985,000.00","101.52","United States","-","2.94","15-Aug-32","5.38","EUR","08-Aug-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6,095,521.74","0.16","6,095,521.74","5,675,000.00","5,675,000.00","102.89","Italy","-","1.22","08-Feb-33","6.50","EUR","08-Feb-23"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6,094,703.66","0.16","6,094,703.66","6,235,000.00","6,235,000.00","97.72","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,020,140.60","0.16","6,020,140.60","6,788,000.00","6,788,000.00","87.06","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5,997,335.58","0.16","5,997,335.58","6,050,000.00","6,050,000.00","98.76","Italy","-","3.60","18-Sep-35","4.25","EUR","18-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,886,941.67","0.16","5,886,941.67","6,250,000.00","6,250,000.00","90.54","Japan","-","5.47","22-Apr-34","7.38","EUR","22-Apr-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5,865,912.00","0.16","5,865,912.00","10,725,000.00","10,725,000.00","54.07","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5,849,200.71","0.16","5,849,200.71","5,775,000.00","5,775,000.00","100.59","Italy","-","1.81","13-Sep-28","6.88","EUR","13-Sep-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,845,869.86","0.16","5,845,869.86","6,150,000.00","6,150,000.00","92.00","Finland","-","3.05","11-Mar-30","5.00","EUR","11-Dec-24"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5,843,378.84","0.16","5,843,378.84","6,563,000.00","6,563,000.00","85.59","United Kingdom","-","2.22","02-May-29","7.38","EUR","18-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,838,750.27","0.16","5,838,750.27","6,304,000.00","6,304,000.00","92.28","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5,835,273.55","0.16","5,835,273.55","5,700,000.00","5,700,000.00","101.40","Italy","-","2.36","28-Feb-30","7.00","EUR","13-Feb-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5,824,046.86","0.16","5,824,046.86","5,625,000.00","5,625,000.00","101.54","Ireland","-","1.62","15-Dec-29","5.75","EUR","27-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5,805,618.78","0.15","5,805,618.78","5,450,000.00","5,450,000.00","103.48","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5,713,477.08","0.15","5,713,477.08","5,825,000.00","5,825,000.00","97.83","France","-","4.02","01-Apr-32","4.75","EUR","02-Apr-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,686,689.53","0.15","5,686,689.53","5,400,000.00","5,400,000.00","101.98","Italy","-","2.21","13-Mar-34","5.50","EUR","13-Mar-24"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5,662,334.41","0.15","5,662,334.41","6,787,000.00","6,787,000.00","83.27","United States","-","6.47","17-May-33","5.07","EUR","09-Oct-26"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5,644,254.78","0.15","5,644,254.78","5,850,000.00","5,850,000.00","96.11","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5,619,256.72","0.15","5,619,256.72","5,575,000.00","5,575,000.00","98.01","Italy","-","0.55","20-Mar-29","4.75","EUR","12-Apr-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5,573,651.65","0.15","5,573,651.65","5,600,000.00","5,600,000.00","96.50","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5,529,197.38","0.15","5,529,197.38","5,675,000.00","5,675,000.00","96.61","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,437,493.77","0.14","5,437,493.77","5,275,000.00","5,275,000.00","99.06","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5,429,461.57","0.14","5,429,461.57","5,575,000.00","5,575,000.00","97.04","United States","-","4.40","30-Sep-32","6.25","EUR","30-Sep-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5,400,306.97","0.14","5,400,306.97","5,700,000.00","5,700,000.00","94.63","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5,383,430.14","0.14","5,383,430.14","6,600,000.00","6,600,000.00","80.00","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,344,079.97","0.14","5,344,079.97","6,485,000.00","6,485,000.00","81.29","Japan","-","4.96","06-Jul-32","3.88","EUR","06-Jul-21"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5,262,095.55","0.14","5,262,095.55","5,600,000.00","5,600,000.00","93.94","France","-","1.94","15-Oct-28","2.25","EUR","15-Oct-21"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5,259,018.13","0.14","5,259,018.13","5,585,000.00","5,585,000.00","93.27","United States","-","4.05","15-Jul-31","3.38","EUR","28-Jul-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5,224,726.41","0.14","5,224,726.41","5,450,000.00","5,450,000.00","95.29","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5,170,811.28","0.14","5,170,811.28","5,600,000.00","5,600,000.00","92.02","Germany","-","3.24","04-Oct-35","7.13","EUR","04-Jul-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5,169,457.35","0.14","5,169,457.35","5,400,000.00","5,400,000.00","95.20","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4,787,392.64","0.13","4,787,392.64","4,650,000.00","4,650,000.00","102.68","Italy","-","1.64","05-Oct-30","6.50","EUR","05-Oct-23"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4,524,340.64","0.12","4,524,340.64","4,625,000.00","4,625,000.00","96.52","Spain","-","3.75","15-Jun-31","3.75","EUR","17-Dec-25"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4,493,685.70","0.12","4,493,685.70","5,450,000.00","5,450,000.00","77.85","United Kingdom","-","2.46","31-Oct-29","9.75","EUR","25-Oct-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4,288,921.84","0.11","4,288,921.84","4,300,000.00","4,300,000.00","99.53","United States","-","3.92","06-Apr-31","5.63","EUR","06-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,859,562.59","0.10","3,859,562.59","4,000,000.00","4,000,000.00","96.02","Japan","-","4.69","01-Oct-32","8.00","EUR","29-Sep-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3,708,404.06","0.10","3,708,404.06","3,700,000.00","3,700,000.00","99.97","United States","-","5.09","06-Oct-56","6.00","EUR","06-Oct-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3,180,045.01","0.08","3,180,045.01","3,000,000.00","3,000,000.00","102.24","Luxembourg","-","0.09","15-May-30","8.63","EUR","12-May-25"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2,862,397.45","0.08","2,862,397.45","2,800,000.00","2,800,000.00","102.14","United States","-","4.03","15-Oct-32","6.13","EUR","15-Oct-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2,694,235.75","0.07","2,694,235.75","9,575,000.00","9,575,000.00","27.15","United Kingdom","-","3.10","15-Jul-30","3.75","EUR","22-Jun-20"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2,467,344.47","0.07","2,467,344.47","2,550,000.00","2,550,000.00","96.47","United States","-","3.99","15-Oct-31","7.00","EUR","05-Oct-26"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2,434,209.34","0.06","2,434,209.34","3,592,440.00","3,592,440.00","63.97","United Kingdom","-","2.89","01-Sep-30","11.75","EUR","29-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,420,733.12","0.06","2,420,733.12","2,500,000.00","2,500,000.00","96.41","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,468,325.75","0.04","1,468,325.75","1,525,000.00","1,525,000.00","96.28","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","595,753.37","0.02","595,753.37","500,433.00","500,433.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508,418.42","0.01","508,418.42","500,000.00","500,000.00","101.30","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","343,881.20","0.01","343,881.20","9,744,000.00","9,744,000.00","1.58","France","-","0.66","31-May-29","5.00","EUR","24-May-21"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95,837.51","0.00","95,837.51","100,000.00","100,000.00","95.66","United States","-","2.98","17-Jan-30","5.80","EUR","09-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,433.25","0.00","10,433.25","11,733.00","11,733.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","689.77","0.00","689.77","640.00","640.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,716,025.16","-0.15","-5,716,025.16","-5,716,025.00","-5,716,025.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"