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","18,751,896.33","1.81","18,751,896.33","170,331.00","170,331.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5,271,401.20","0.51","5,271,401.20","5,850,000.00","5,850,000.00","87.95","United States","-","3.80","31-Dec-79","6.25","EUR","16-Mar-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4,193,054.25","0.40","4,193,054.25","4,750,000.00","4,750,000.00","84.17","United States","-","5.41","31-Dec-79","6.88","EUR","16-Mar-26"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4,176,963.45","0.40","4,176,963.45","5,250,000.00","5,250,000.00","76.68","United States","-","4.25","15-Jul-32","8.50","EUR","18-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,830,692.52","0.37","3,830,692.52","3,850,000.00","3,850,000.00","99.42","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3,637,206.16","0.35","3,637,206.16","3,725,000.00","3,725,000.00","97.59","United States","-","1.80","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3,522,963.40","0.34","3,522,963.40","3,300,000.00","3,300,000.00","104.26","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3,421,432.46","0.33","3,421,432.46","3,400,000.00","3,400,000.00","98.05","United States","-","4.65","15-Jun-33","6.50","EUR","27-May-26"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3,403,548.58","0.33","3,403,548.58","3,325,000.00","3,325,000.00","100.83","France","-","3.51","09-Aug-31","7.75","EUR","22-May-26"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3,389,799.86","0.33","3,389,799.86","3,325,000.00","3,325,000.00","98.88","Mexico","-","2.19","26-Feb-29","4.75","EUR","24-May-18"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3,252,244.30","0.31","3,252,244.30","3,275,000.00","3,275,000.00","99.00","France","-","3.84","31-Mar-32","5.50","EUR","14-Apr-25"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3,251,659.87","0.31","3,251,659.87","3,250,000.00","3,250,000.00","98.69","United States","-","1.34","30-Apr-28","2.88","EUR","22-Apr-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,250,328.48","0.31","3,250,328.48","3,400,000.00","3,400,000.00","93.24","France","-","3.77","31-Dec-79","4.38","EUR","06-Oct-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3,229,051.37","0.31","3,229,051.37","3,075,000.00","3,075,000.00","101.68","United States","-","4.26","01-Jul-33","6.25","EUR","08-Apr-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,223,895.95","0.31","3,223,895.95","3,225,000.00","3,225,000.00","98.70","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3,149,208.12","0.30","3,149,208.12","4,600,000.00","4,600,000.00","68.38","United Kingdom","-","4.54","15-Apr-32","5.63","EUR","03-Apr-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3,134,032.73","0.30","3,134,032.73","3,400,000.00","3,400,000.00","91.85","France","-","3.42","31-Dec-79","3.38","EUR","15-Sep-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,091,693.71","0.30","3,091,693.71","2,800,000.00","2,800,000.00","103.88","France","-","1.69","31-Dec-79","7.50","EUR","06-Dec-22"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3,089,523.67","0.30","3,089,523.67","3,175,000.00","3,175,000.00","94.95","Italy","-","3.32","30-Oct-30","5.00","EUR","31-Oct-24"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3,053,431.23","0.29","3,053,431.23","3,200,000.00","3,200,000.00","94.17","United States","-","5.29","15-Jan-34","4.75","EUR","10-Sep-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3,021,787.97","0.29","3,021,787.97","2,978,000.00","2,978,000.00","99.18","Italy","-","3.02","31-Jan-31","4.88","EUR","13-May-25"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","3,012,921.44","0.29","3,012,921.44","3,391,250.00","3,391,250.00","87.11","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2,990,904.33","0.29","2,990,904.33","2,700,000.00","2,700,000.00","105.04","Germany","-","4.07","25-Sep-83","7.00","EUR","25-Sep-23"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,940,145.77","0.28","2,940,145.77","2,900,000.00","2,900,000.00","98.42","Spain","-","4.46","31-Dec-79","5.75","EUR","15-Mar-24"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2,927,255.23","0.28","2,927,255.23","2,925,000.00","2,925,000.00","98.12","Luxembourg","-","3.13","29-Oct-31","5.63","EUR","29-Oct-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,922,828.09","0.28","2,922,828.09","2,800,000.00","2,800,000.00","101.53","Spain","-","2.95","31-Dec-79","6.13","EUR","02-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2,888,158.57","0.28","2,888,158.57","3,000,000.00","3,000,000.00","95.02","France","-","2.16","31-Dec-79","2.50","EUR","20-Oct-20"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2,858,273.41","0.28","2,858,273.41","2,825,000.00","2,825,000.00","100.31","Italy","-","3.28","31-Dec-79","5.25","EUR","21-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,810,489.41","0.27","2,810,489.41","2,725,000.00","2,725,000.00","101.18","France","-","2.48","15-Jun-30","5.63","EUR","24-Mar-25"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2,810,408.77","0.27","2,810,408.77","2,925,000.00","2,925,000.00","93.71","United States","-","4.86","15-May-33","5.50","EUR","16-May-25"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2,808,541.76","0.27","2,808,541.76","2,975,000.00","2,975,000.00","92.59","Netherlands","-","2.42","02-Jul-29","6.88","EUR","02-Jul-24"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2,806,204.11","0.27","2,806,204.11","2,875,000.00","2,875,000.00","96.47","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,805,151.99","0.27","2,805,151.99","2,675,000.00","2,675,000.00","102.80","Italy","-","1.25","31-Dec-29","6.75","EUR","18-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,791,541.04","0.27","2,791,541.04","2,675,000.00","2,675,000.00","101.56","Austria","-","3.49","31-May-32","7.25","EUR","01-Jun-26"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2,745,996.40","0.26","2,745,996.40","2,800,000.00","2,800,000.00","97.06","France","-","1.09","31-Dec-79","2.63","EUR","01-Jun-21"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2,736,112.85","0.26","2,736,112.85","2,850,000.00","2,850,000.00","94.95","United Kingdom","-","4.54","01-Aug-32","4.75","EUR","01-Aug-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,732,196.49","0.26","2,732,196.49","2,700,000.00","2,700,000.00","98.43","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,707,923.52","0.26","2,707,923.52","2,700,000.00","2,700,000.00","96.60","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2,694,420.13","0.26","2,694,420.13","2,675,000.00","2,675,000.00","97.07","France","-","3.81","10-Dec-31","5.13","EUR","03-Feb-26"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2,686,785.67","0.26","2,686,785.67","2,700,000.00","2,700,000.00","99.13","Germany","-","6.80","28-Sep-56","6.25","EUR","28-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,683,358.25","0.26","2,683,358.25","2,725,000.00","2,725,000.00","98.40","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2,682,701.63","0.26","2,682,701.63","2,700,000.00","2,700,000.00","97.97","United States","-","4.14","15-Jul-32","5.25","EUR","14-Jul-25"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2,680,538.00","0.26","2,680,538.00","2,700,000.00","2,700,000.00","98.93","Germany","-","4.91","28-Sep-56","5.75","EUR","28-Sep-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2,642,151.76","0.25","2,642,151.76","2,650,000.00","2,650,000.00","97.89","United Kingdom","-","3.15","15-Feb-31","6.88","EUR","16-Feb-24"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2,604,733.05","0.25","2,604,733.05","2,725,000.00","2,725,000.00","94.34","United States","-","4.02","16-Jul-56","4.75","EUR","16-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,597,185.95","0.25","2,597,185.95","2,700,000.00","2,700,000.00","95.67","France","-","4.53","31-Dec-79","5.25","EUR","14-Sep-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,597,114.66","0.25","2,597,114.66","2,500,000.00","2,500,000.00","103.09","Spain","-","4.04","31-Dec-79","6.75","EUR","07-Sep-23"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2,554,659.11","0.25","2,554,659.11","2,600,000.00","2,600,000.00","96.76","Hungary","-","4.52","24-Dec-36","4.63","EUR","24-Jun-26"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2,537,424.57","0.24","2,537,424.57","2,700,000.00","2,700,000.00","93.21","United States","-","5.58","15-Feb-34","4.25","EUR","04-Feb-26"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2,533,768.56","0.24","2,533,768.56","2,550,000.00","2,550,000.00","97.70","Luxembourg","-","4.14","01-Jul-32","5.50","EUR","01-Jul-25"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,515,137.44","0.24","2,515,137.44","2,450,000.00","2,450,000.00","101.44","Germany","-","3.21","31-Dec-79","6.12","EUR","08-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2,507,974.61","0.24","2,507,974.61","2,550,000.00","2,550,000.00","97.13","Germany","-","3.92","15-Feb-32","6.75","EUR","09-Feb-26"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2,485,030.40","0.24","2,485,030.40","2,425,000.00","2,425,000.00","100.39","Luxembourg","-","2.71","15-Jul-30","6.00","EUR","02-Jul-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2,474,109.44","0.24","2,474,109.44","2,500,000.00","2,500,000.00","97.74","Sweden","-","3.97","02-Jan-32","4.13","EUR","03-Jul-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,464,629.49","0.24","2,464,629.49","2,600,000.00","2,600,000.00","93.75","Spain","-","2.22","31-Dec-79","2.38","EUR","12-Feb-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,447,329.07","0.24","2,447,329.07","2,500,000.00","2,500,000.00","95.11","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2,444,197.19","0.24","2,444,197.19","2,500,000.00","2,500,000.00","96.80","Belgium","-","4.09","31-Dec-79","4.63","EUR","05-May-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2,432,917.05","0.23","2,432,917.05","2,600,000.00","2,600,000.00","93.13","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,408,623.41","0.23","2,408,623.41","2,300,000.00","2,300,000.00","102.97","United Kingdom","-","1.24","15-Jul-29","6.63","EUR","16-Jul-24"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2,393,536.97","0.23","2,393,536.97","2,500,000.00","2,500,000.00","94.49","United States","-","4.11","15-Feb-32","7.00","EUR","13-Feb-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,389,163.20","0.23","2,389,163.20","2,400,000.00","2,400,000.00","97.89","United States","-","4.79","15-Jun-33","4.63","EUR","11-Jun-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,354,697.96","0.23","2,354,697.96","2,450,000.00","2,450,000.00","95.89","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2,347,877.96","0.23","2,347,877.96","2,475,000.00","2,475,000.00","93.64","Netherlands","-","4.51","15-May-32","4.63","EUR","28-May-25"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2,337,121.59","0.23","2,337,121.59","2,100,000.00","2,100,000.00","105.97","Norway","-","1.87","15-Nov-83","7.86","EUR","15-Nov-23"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2,336,048.66","0.22","2,336,048.66","2,325,000.00","2,325,000.00","100.14","Ireland","-","4.02","01-Oct-32","5.50","EUR","28-Sep-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2,335,562.55","0.22","2,335,562.55","2,200,000.00","2,200,000.00","103.26","Germany","-","1.06","15-Nov-29","6.75","EUR","11-Oct-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,329,944.74","0.22","2,329,944.74","2,300,000.00","2,300,000.00","98.76","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2,311,955.99","0.22","2,311,955.99","2,325,000.00","2,325,000.00","98.08","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2,309,815.00","0.22","2,309,815.00","2,350,000.00","2,350,000.00","96.78","Germany","-","5.20","15-Jun-33","4.50","EUR","19-Jun-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,304,725.78","0.22","2,304,725.78","2,325,000.00","2,325,000.00","97.84","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2,283,492.15","0.22","2,283,492.15","2,350,000.00","2,350,000.00","96.08","France","-","3.22","15-Jul-30","4.13","EUR","10-Jul-25"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2,257,234.46","0.22","2,257,234.46","2,325,000.00","2,325,000.00","95.18","France","-","3.70","15-Jun-31","5.50","EUR","14-May-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2,247,305.79","0.22","2,247,305.79","2,225,000.00","2,225,000.00","100.48","Luxembourg","-","2.60","21-May-30","5.38","EUR","21-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,242,674.20","0.22","2,242,674.20","2,300,000.00","2,300,000.00","94.32","France","-","5.14","31-Dec-79","4.32","EUR","24-Sep-25"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,232,065.22","0.21","2,232,065.22","2,225,000.00","2,225,000.00","100.25","United Kingdom","-","2.15","15-Oct-29","4.63","EUR","16-Oct-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,230,812.39","0.21","2,230,812.39","2,200,000.00","2,200,000.00","99.03","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,227,136.32","0.21","2,227,136.32","2,100,000.00","2,100,000.00","101.37","Germany","-","2.60","13-Sep-54","5.50","EUR","13-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,222,043.67","0.21","2,222,043.67","2,200,000.00","2,200,000.00","100.83","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2,219,017.52","0.21","2,219,017.52","2,300,000.00","2,300,000.00","93.19","Spain","-","3.77","31-Dec-79","4.38","EUR","19-Jan-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,212,808.37","0.21","2,212,808.37","2,250,000.00","2,250,000.00","96.27","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,197,322.08","0.21","2,197,322.08","2,200,000.00","2,200,000.00","96.98","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,197,036.81","0.21","2,197,036.81","2,231,000.00","2,231,000.00","97.19","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2,196,866.85","0.21","2,196,866.85","2,300,000.00","2,300,000.00","91.85","Spain","-","5.90","31-Dec-79","4.88","EUR","19-Jan-26"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,194,523.31","0.21","2,194,523.31","2,500,000.00","2,500,000.00","87.06","France","-","3.77","21-May-31","8.13","EUR","21-May-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2,178,981.11","0.21","2,178,981.11","2,175,000.00","2,175,000.00","98.18","Greece","-","3.20","31-Oct-30","4.25","EUR","24-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,172,745.78","0.21","2,172,745.78","2,150,000.00","2,150,000.00","99.69","Japan","-","2.53","17-Jul-29","5.25","EUR","17-Jul-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2,165,715.03","0.21","2,165,715.03","2,165,000.00","2,165,000.00","98.63","United States","-","1.39","01-Jun-28","3.63","EUR","14-May-21"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,158,308.58","0.21","2,158,308.58","2,225,000.00","2,225,000.00","96.91","Luxembourg","-","2.20","15-Apr-29","6.38","EUR","07-Feb-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,155,986.82","0.21","2,155,986.82","2,100,000.00","2,100,000.00","99.26","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,143,025.92","0.21","2,143,025.92","2,050,000.00","2,050,000.00","101.04","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,138,974.38","0.21","2,138,974.38","2,225,000.00","2,225,000.00","95.57","France","-","3.69","15-Mar-31","5.75","EUR","05-Mar-26"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2,135,662.90","0.21","2,135,662.90","2,100,000.00","2,100,000.00","98.77","Germany","-","0.78","12-Nov-79","3.13","EUR","12-Nov-19"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2,134,071.33","0.21","2,134,071.33","2,125,000.00","2,125,000.00","99.44","Italy","-","0.98","15-Jan-28","3.75","EUR","29-Dec-20"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2,133,106.05","0.21","2,133,106.05","2,050,000.00","2,050,000.00","99.70","Denmark","-","2.61","14-Mar-00","5.13","EUR","14-Mar-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2,123,663.84","0.20","2,123,663.84","2,125,000.00","2,125,000.00","97.58","Ireland","-","3.36","30-Apr-31","5.00","EUR","06-May-25"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,119,682.48","0.20","2,119,682.48","2,200,000.00","2,200,000.00","93.23","Luxembourg","-","3.57","31-Mar-31","7.25","EUR","26-Sep-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2,112,601.91","0.20","2,112,601.91","2,125,000.00","2,125,000.00","97.77","United States","-","3.45","15-Jun-31","4.75","EUR","18-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,110,076.05","0.20","2,110,076.05","2,100,000.00","2,100,000.00","97.37","Spain","-","3.64","31-Dec-79","4.75","EUR","23-May-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,106,469.22","0.20","2,106,469.22","2,275,000.00","2,275,000.00","92.52","Italy","-","5.34","13-Oct-32","3.63","EUR","13-Oct-25"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2,101,773.54","0.20","2,101,773.54","1,950,000.00","1,950,000.00","104.92","Spain","-","2.29","15-Dec-30","8.25","EUR","10-Dec-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,094,563.49","0.20","2,094,563.49","2,100,000.00","2,100,000.00","98.57","United Kingdom","-","4.77","15-Jul-33","5.25","EUR","30-Jul-26"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2,092,661.54","0.20","2,092,661.54","2,100,000.00","2,100,000.00","99.28","Germany","-","3.37","25-Mar-82","5.38","EUR","25-Mar-22"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,082,522.16","0.20","2,082,522.16","1,711,000.00","1,711,000.00","116.00","Italy","-","4.96","24-Jan-33","7.75","EUR","24-Jan-03"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,082,018.88","0.20","2,082,018.88","2,025,000.00","2,025,000.00","102.72","France","-","2.25","15-Apr-31","6.88","EUR","14-May-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2,075,573.68","0.20","2,075,573.68","2,175,000.00","2,175,000.00","95.11","United States","-","4.74","15-Feb-33","6.13","EUR","09-Oct-25"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,075,401.37","0.20","2,075,401.37","2,100,000.00","2,100,000.00","96.58","Germany","-","1.67","31-Dec-79","3.00","EUR","20-Jan-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,070,371.91","0.20","2,070,371.91","2,075,000.00","2,075,000.00","97.10","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,067,988.87","0.20","2,067,988.87","1,975,000.00","1,975,000.00","103.80","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2,063,639.68","0.20","2,063,639.68","2,025,000.00","2,025,000.00","98.11","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2,063,002.70","0.20","2,063,002.70","1,900,000.00","1,900,000.00","103.15","Germany","-","1.76","25-Sep-83","6.63","EUR","25-Sep-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,060,066.85","0.20","2,060,066.85","2,050,000.00","2,050,000.00","100.25","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,059,385.05","0.20","2,059,385.05","2,000,000.00","2,000,000.00","99.48","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,050,738.51","0.20","2,050,738.51","2,050,000.00","2,050,000.00","99.96","France","-","0.59","15-Oct-28","5.63","EUR","27-Oct-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,049,412.52","0.20","2,049,412.52","2,075,000.00","2,075,000.00","98.70","United States","-","3.38","15-Apr-31","5.00","EUR","14-Mar-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,047,900.50","0.20","2,047,900.50","2,125,000.00","2,125,000.00","94.83","Italy","-","1.93","21-Oct-28","1.63","EUR","21-Oct-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,045,004.06","0.20","2,045,004.06","2,000,000.00","2,000,000.00","99.13","Spain","-","2.83","31-Dec-79","4.87","EUR","28-Nov-24"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2,042,558.25","0.20","2,042,558.25","2,075,000.00","2,075,000.00","97.45","Netherlands","-","1.97","15-Jan-29","3.75","EUR","23-Dec-21"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,034,801.23","0.20","2,034,801.23","2,600,000.00","2,600,000.00","78.19","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,027,714.81","0.20","2,027,714.81","2,000,000.00","2,000,000.00","100.55","France","-","2.43","31-Dec-79","5.87","EUR","29-May-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,018,114.47","0.19","2,018,114.47","2,000,000.00","2,000,000.00","99.03","Portugal","-","3.08","29-May-54","4.75","EUR","29-May-24"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2,015,794.90","0.19","2,015,794.90","2,113,000.00","2,113,000.00","94.55","Italy","-","2.32","31-Dec-79","2.63","EUR","24-Jun-21"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1,998,566.72","0.19","1,998,566.72","2,000,000.00","2,000,000.00","98.06","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,989,902.85","0.19","1,989,902.85","1,850,000.00","1,850,000.00","105.83","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,985,158.79","0.19","1,985,158.79","1,950,000.00","1,950,000.00","101.71","Luxembourg","-","1.91","15-Oct-29","6.38","EUR","02-Oct-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,985,004.80","0.19","1,985,004.80","1,900,000.00","1,900,000.00","101.24","Germany","-","1.85","15-May-30","7.50","EUR","10-May-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,964,251.99","0.19","1,964,251.99","2,012,173.00","2,012,173.00","94.50","France","-","2.59","01-Nov-29","7.25","EUR","01-Oct-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,958,960.03","0.19","1,958,960.03","2,000,000.00","2,000,000.00","95.96","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,958,795.83","0.19","1,958,795.83","2,000,000.00","2,000,000.00","97.87","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1,957,856.89","0.19","1,957,856.89","1,925,000.00","1,925,000.00","99.23","Germany","-","3.42","31-Oct-31","5.25","EUR","06-Nov-24"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,955,134.86","0.19","1,955,134.86","1,975,000.00","1,975,000.00","98.95","Switzerland","-","1.28","15-Apr-28","3.38","EUR","22-Apr-21"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,953,387.82","0.19","1,953,387.82","2,000,000.00","2,000,000.00","96.24","Bulgaria","-","3.33","19-Jun-30","4.25","EUR","19-Jun-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,952,567.30","0.19","1,952,567.30","1,975,000.00","1,975,000.00","96.77","Italy","-","4.14","30-Apr-32","4.63","EUR","07-May-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,946,440.08","0.19","1,946,440.08","1,900,000.00","1,900,000.00","100.29","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,944,624.00","0.19","1,944,624.00","1,900,000.00","1,900,000.00","99.87","Germany","-","3.07","15-Jun-31","7.13","EUR","02-Jul-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,938,604.40","0.19","1,938,604.40","1,850,000.00","1,850,000.00","103.04","Netherlands","-","2.15","15-Jul-30","6.63","EUR","28-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,936,951.89","0.19","1,936,951.89","1,900,000.00","1,900,000.00","100.04","France","-","3.02","15-Jun-31","5.50","EUR","11-Mar-24"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1,927,391.39","0.19","1,927,391.39","1,975,000.00","1,975,000.00","94.52","Italy","-","3.89","31-Oct-31","6.50","EUR","28-Oct-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1,919,475.25","0.18","1,919,475.25","1,800,000.00","1,800,000.00","103.46","Czech Republic","-","2.09","27-May-30","8.00","EUR","27-May-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,913,511.34","0.18","1,913,511.34","1,975,000.00","1,975,000.00","95.71","Slovenia","-","3.87","31-Oct-31","6.50","EUR","21-Oct-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,909,317.08","0.18","1,909,317.08","2,128,212.00","2,128,212.00","89.65","France","-","3.59","15-Oct-30","4.75","EUR","01-Oct-25"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1,904,879.83","0.18","1,904,879.83","1,925,000.00","1,925,000.00","96.48","United States","-","4.62","15-May-33","5.75","EUR","15-May-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,904,858.85","0.18","1,904,858.85","2,000,000.00","2,000,000.00","90.87","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,897,292.70","0.18","1,897,292.70","1,800,000.00","1,800,000.00","101.77","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,896,902.46","0.18","1,896,902.46","1,950,000.00","1,950,000.00","94.12","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,894,701.15","0.18","1,894,701.15","1,825,000.00","1,825,000.00","100.50","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,882,850.19","0.18","1,882,850.19","1,900,000.00","1,900,000.00","98.64","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1,878,261.51","0.18","1,878,261.51","1,925,000.00","1,925,000.00","97.54","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,874,353.29","0.18","1,874,353.29","1,900,000.00","1,900,000.00","98.35","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,874,010.95","0.18","1,874,010.95","1,900,000.00","1,900,000.00","97.46","Spain","-","1.31","31-Dec-79","2.88","EUR","24-Nov-21"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,873,144.11","0.18","1,873,144.11","1,900,000.00","1,900,000.00","97.99","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,871,790.87","0.18","1,871,790.87","1,900,000.00","1,900,000.00","98.42","Italy","-","3.82","01-Jul-32","6.50","EUR","06-Jul-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,867,654.20","0.18","1,867,654.20","1,900,000.00","1,900,000.00","97.01","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1,865,916.75","0.18","1,865,916.75","1,761,914.00","1,761,914.00","102.19","Luxembourg","-","0.20","15-May-30","8.63","EUR","12-May-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,865,341.20","0.18","1,865,341.20","2,125,000.00","2,125,000.00","84.12","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,863,659.13","0.18","1,863,659.13","1,900,000.00","1,900,000.00","97.80","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1,863,709.82","0.18","1,863,709.82","1,900,000.00","1,900,000.00","96.28","France","-","4.11","31-Dec-79","5.25","EUR","16-Jun-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,861,563.41","0.18","1,861,563.41","1,875,000.00","1,875,000.00","98.29","United States","-","1.48","15-Jun-28","2.88","EUR","24-Jun-20"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1,857,277.75","0.18","1,857,277.75","1,900,000.00","1,900,000.00","94.78","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,855,845.68","0.18","1,855,845.68","1,900,000.00","1,900,000.00","97.61","France","-","3.85","15-Jan-32","4.88","EUR","07-Oct-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1,853,910.23","0.18","1,853,910.23","1,875,000.00","1,875,000.00","98.80","Italy","-","2.80","15-Apr-30","5.75","EUR","09-Apr-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,852,420.11","0.18","1,852,420.11","1,900,000.00","1,900,000.00","94.53","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1,844,086.44","0.18","1,844,086.44","1,825,000.00","1,825,000.00","100.51","Italy","-","2.49","31-Dec-79","5.00","EUR","11-Jun-24"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,837,053.13","0.18","1,837,053.13","1,925,000.00","1,925,000.00","93.27","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1,836,579.62","0.18","1,836,579.62","1,900,000.00","1,900,000.00","96.43","Belgium","-","4.23","31-Dec-79","4.75","EUR","02-Oct-24"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,834,532.67","0.18","1,834,532.67","1,875,000.00","1,875,000.00","96.72","Norway","-","4.05","29-Apr-86","4.95","EUR","29-Apr-26"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1,829,229.89","0.18","1,829,229.89","1,850,000.00","1,850,000.00","97.31","Finland","-","4.20","30-Jun-32","5.13","EUR","25-Jun-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,819,396.69","0.18","1,819,396.69","1,975,000.00","1,975,000.00","90.27","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1,817,253.66","0.18","1,817,253.66","1,800,000.00","1,800,000.00","98.97","Germany","-","3.50","15-Nov-31","4.63","EUR","06-Dec-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,815,781.69","0.17","1,815,781.69","1,700,000.00","1,700,000.00","102.87","France","-","1.93","31-Dec-79","5.99","EUR","22-Nov-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,815,085.75","0.17","1,815,085.75","1,900,000.00","1,900,000.00","95.45","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,815,014.64","0.17","1,815,014.64","1,825,000.00","1,825,000.00","98.27","United States","-","4.11","15-Jul-32","4.50","EUR","24-Jun-25"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,809,994.82","0.17","1,809,994.82","1,715,244.00","1,715,244.00","104.94","Austria","-","0.44","30-Mar-29","10.50","EUR","30-Nov-23"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,807,200.51","0.17","1,807,200.51","1,850,000.00","1,850,000.00","94.21","Luxembourg","-","3.88","15-Nov-31","7.88","EUR","11-May-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,804,043.21","0.17","1,804,043.21","1,800,000.00","1,800,000.00","99.36","Germany","-","3.27","31-Dec-79","5.95","EUR","28-May-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,803,129.75","0.17","1,803,129.75","1,800,000.00","1,800,000.00","99.89","Romania","-","2.69","30-Sep-30","5.13","EUR","30-Sep-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,800,788.94","0.17","1,800,788.94","1,700,000.00","1,700,000.00","102.85","France","-","2.13","12-Apr-29","5.88","EUR","12-Oct-23"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,798,332.48","0.17","1,798,332.48","1,700,000.00","1,700,000.00","102.08","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,791,152.11","0.17","1,791,152.11","1,925,000.00","1,925,000.00","91.88","Czech Republic","-","3.42","22-Jul-30","4.75","EUR","22-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,783,324.94","0.17","1,783,324.94","1,725,000.00","1,725,000.00","101.17","United States","-","2.01","15-Dec-30","6.38","EUR","19-May-23"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,773,749.23","0.17","1,773,749.23","1,875,000.00","1,875,000.00","94.50","France","-","3.74","15-Apr-31","6.88","EUR","16-Apr-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,768,964.79","0.17","1,768,964.79","1,700,000.00","1,700,000.00","101.08","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1,757,464.15","0.17","1,757,464.15","1,800,000.00","1,800,000.00","95.30","United Kingdom","-","3.56","01-Jul-31","8.00","EUR","01-Jul-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,754,339.80","0.17","1,754,339.80","1,725,000.00","1,725,000.00","101.23","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1,752,903.62","0.17","1,752,903.62","1,800,000.00","1,800,000.00","96.87","France","-","4.88","31-Dec-79","5.63","EUR","17-Sep-24"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1,751,924.94","0.17","1,751,924.94","1,725,000.00","1,725,000.00","100.81","United Kingdom","-","3.81","31-Aug-32","5.38","EUR","01-Aug-25"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,747,393.25","0.17","1,747,393.25","1,675,000.00","1,675,000.00","103.09","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1,746,538.10","0.17","1,746,538.10","1,875,000.00","1,875,000.00","91.77","United States","-","6.13","16-Jul-56","5.25","EUR","16-Apr-26"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1,741,579.55","0.17","1,741,579.55","1,700,000.00","1,700,000.00","101.03","France","-","1.83","25-Jul-29","6.00","EUR","25-Jul-24"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1,731,317.54","0.17","1,731,317.54","1,675,000.00","1,675,000.00","100.89","Netherlands","-","1.88","15-May-30","5.75","EUR","03-May-24"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1,728,423.79","0.17","1,728,423.79","1,725,000.00","1,725,000.00","97.83","Luxembourg","-","2.89","15-May-30","5.50","EUR","15-May-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,728,045.00","0.17","1,728,045.00","1,725,000.00","1,725,000.00","97.81","Luxembourg","-","3.68","15-Nov-31","5.50","EUR","06-Nov-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,726,752.81","0.17","1,726,752.81","1,700,000.00","1,700,000.00","99.67","France","-","2.34","23-May-29","4.63","EUR","23-May-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,717,900.15","0.17","1,717,900.15","1,642,500.00","1,642,500.00","102.68","Czech Republic","-","1.14","30-Apr-30","7.25","EUR","28-Apr-23"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,689,162.36","0.16","1,689,162.36","1,800,000.00","1,800,000.00","91.42","United Kingdom","-","6.68","12-Sep-55","4.63","EUR","12-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,688,941.92","0.16","1,688,941.92","1,625,000.00","1,625,000.00","102.31","Luxembourg","-","1.44","31-Dec-79","6.75","EUR","24-Jan-23"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,688,109.00","0.16","1,688,109.00","1,775,000.00","1,775,000.00","94.13","United Kingdom","-","4.03","31-Jul-31","4.38","EUR","27-Jan-26"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,674,214.72","0.16","1,674,214.72","1,700,000.00","1,700,000.00","96.84","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,673,283.12","0.16","1,673,283.12","1,675,000.00","1,675,000.00","99.12","Germany","-","2.33","21-Feb-30","5.63","EUR","23-Oct-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,671,683.01","0.16","1,671,683.01","1,675,000.00","1,675,000.00","97.79","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,667,056.30","0.16","1,667,056.30","1,975,000.00","1,975,000.00","81.32","Japan","-","4.54","29-Oct-62","6.50","EUR","29-Oct-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,664,959.00","0.16","1,664,959.00","1,892,964.00","1,892,964.00","87.13","Sweden","-","3.23","11-Sep-30","8.50","EUR","24-Jul-25"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,663,523.36","0.16","1,663,523.36","1,650,000.00","1,650,000.00","99.50","France","-","3.03","15-Jan-31","5.00","EUR","30-Jun-25"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,661,603.39","0.16","1,661,603.39","1,950,000.00","1,950,000.00","84.51","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1,659,202.24","0.16","1,659,202.24","1,550,000.00","1,550,000.00","104.53","Austria","-","1.62","15-Jun-31","7.25","EUR","02-Jul-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1,658,418.62","0.16","1,658,418.62","1,675,000.00","1,675,000.00","95.64","United Kingdom","-","3.76","27-Oct-31","7.00","EUR","08-Apr-25"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,650,362.14","0.16","1,650,362.14","1,600,000.00","1,600,000.00","101.69","France","-","1.55","15-Jul-29","5.50","EUR","04-Jul-24"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,648,757.87","0.16","1,648,757.87","1,600,000.00","1,600,000.00","99.48","France","-","2.79","31-Dec-79","5.49","EUR","25-Nov-24"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,648,474.26","0.16","1,648,474.26","1,650,000.00","1,650,000.00","99.83","France","-","2.50","15-Apr-30","5.38","EUR","03-Dec-24"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,647,144.56","0.16","1,647,144.56","1,700,000.00","1,700,000.00","95.82","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,645,268.74","0.16","1,645,268.74","1,600,000.00","1,600,000.00","97.06","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,644,373.34","0.16","1,644,373.34","1,700,000.00","1,700,000.00","95.71","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1,642,860.66","0.16","1,642,860.66","1,600,000.00","1,600,000.00","100.75","France","-","1.85","01-Jul-29","6.38","EUR","03-Jul-24"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,638,679.12","0.16","1,638,679.12","1,725,000.00","1,725,000.00","93.81","France","-","4.62","15-Jul-32","4.50","EUR","10-Jul-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1,636,195.35","0.16","1,636,195.35","1,600,000.00","1,600,000.00","99.94","Portugal","-","2.59","15-Nov-29","5.13","EUR","07-Nov-24"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1,636,086.84","0.16","1,636,086.84","2,075,000.00","2,075,000.00","76.42","Czech Republic","-","3.68","31-Dec-79","7.50","EUR","24-Jun-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,633,715.26","0.16","1,633,715.26","2,375,000.00","2,375,000.00","67.93","United Kingdom","-","3.86","31-Jan-31","3.25","EUR","24-Sep-20"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1,629,121.92","0.16","1,629,121.92","1,650,000.00","1,650,000.00","98.44","United Kingdom","-","3.58","01-Oct-31","5.50","EUR","23-Sep-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,629,025.22","0.16","1,629,025.22","1,567,000.00","1,567,000.00","102.73","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,618,165.47","0.16","1,618,165.47","1,600,000.00","1,600,000.00","100.26","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,616,622.42","0.16","1,616,622.42","1,600,000.00","1,600,000.00","100.71","Belgium","-","1.99","25-Sep-29","4.75","EUR","25-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,615,618.18","0.16","1,615,618.18","1,650,000.00","1,650,000.00","94.46","Japan","-","4.37","22-Apr-32","7.00","EUR","22-Apr-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,614,554.17","0.16","1,614,554.17","1,550,000.00","1,550,000.00","101.41","Germany","-","3.14","15-May-31","5.63","EUR","24-Apr-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,612,175.20","0.16","1,612,175.20","1,950,000.00","1,950,000.00","81.75","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,611,222.28","0.16","1,611,222.28","1,600,000.00","1,600,000.00","95.97","France","-","4.45","09-Jan-32","4.25","EUR","09-Sep-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1,604,969.64","0.15","1,604,969.64","1,575,000.00","1,575,000.00","99.78","Italy","-","0.89","31-Oct-28","4.50","EUR","21-Oct-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,603,713.85","0.15","1,603,713.85","2,025,000.00","2,025,000.00","78.10","Czech Republic","-","4.04","27-Jan-31","1.50","EUR","27-Jan-21"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,602,648.06","0.15","1,602,648.06","1,600,000.00","1,600,000.00","97.17","France","-","4.45","31-Dec-79","6.00","EUR","21-Apr-26"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1,598,678.83","0.15","1,598,678.83","1,725,000.00","1,725,000.00","92.13","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1,596,052.57","0.15","1,596,052.57","1,575,000.00","1,575,000.00","99.80","Netherlands","-","2.27","31-Dec-79","4.63","EUR","21-Mar-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,594,891.35","0.15","1,594,891.35","1,575,000.00","1,575,000.00","100.08","United States","-","2.88","15-Jan-30","4.50","EUR","08-Aug-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,594,359.43","0.15","1,594,359.43","2,300,000.00","2,300,000.00","68.43","Netherlands","-","3.08","28-Feb-30","3.38","EUR","11-Feb-20"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,589,932.65","0.15","1,589,932.65","1,650,000.00","1,650,000.00","95.76","Bulgaria","-","1.71","22-Jul-28","2.45","EUR","22-Jul-21"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,587,216.11","0.15","1,587,216.11","1,600,000.00","1,600,000.00","97.71","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,585,525.05","0.15","1,585,525.05","1,575,000.00","1,575,000.00","100.15","France","-","3.06","15-Mar-31","5.38","EUR","15-Sep-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1,584,200.71","0.15","1,584,200.71","1,650,000.00","1,650,000.00","95.92","Greece","-","3.86","15-Oct-31","6.75","EUR","30-Sep-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,579,495.08","0.15","1,579,495.08","1,850,000.00","1,850,000.00","84.04","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1,578,599.44","0.15","1,578,599.44","1,600,000.00","1,600,000.00","97.74","Poland","-","1.53","07-Jun-28","2.50","EUR","07-Jun-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,569,690.69","0.15","1,569,690.69","1,600,000.00","1,600,000.00","96.25","France","-","5.31","03-Feb-33","4.88","EUR","03-Jun-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,569,610.36","0.15","1,569,610.36","1,469,000.00","1,469,000.00","105.12","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,569,560.14","0.15","1,569,560.14","1,650,000.00","1,650,000.00","94.52","France","-","4.87","15-Mar-33","6.25","EUR","05-Mar-26"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,566,177.57","0.15","1,566,177.57","1,550,000.00","1,550,000.00","100.35","Netherlands","-","2.10","15-Feb-30","5.13","EUR","01-Jul-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,565,719.58","0.15","1,565,719.58","1,750,000.00","1,750,000.00","87.41","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,559,078.49","0.15","1,559,078.49","1,550,000.00","1,550,000.00","99.61","United States","-","1.81","28-Feb-29","7.00","EUR","28-Feb-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,557,117.29","0.15","1,557,117.29","1,575,000.00","1,575,000.00","96.68","Germany","-","4.29","15-Jul-32","4.63","EUR","04-Jul-25"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,557,085.59","0.15","1,557,085.59","1,600,000.00","1,600,000.00","96.30","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,554,778.51","0.15","1,554,778.51","1,550,000.00","1,550,000.00","98.78","United States","-","3.28","30-Jan-31","5.00","EUR","01-Dec-25"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,552,965.79","0.15","1,552,965.79","1,775,000.00","1,775,000.00","85.11","Luxembourg","-","3.73","31-Dec-79","7.38","EUR","24-Mar-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,552,973.86","0.15","1,552,973.86","1,500,000.00","1,500,000.00","102.92","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,552,249.97","0.15","1,552,249.97","1,950,000.00","1,950,000.00","78.51","Germany","-","4.12","31-Dec-79","5.13","EUR","03-Feb-26"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,552,100.53","0.15","1,552,100.53","1,525,000.00","1,525,000.00","99.09","United States","-","1.26","15-May-28","6.25","EUR","25-May-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,551,538.05","0.15","1,551,538.05","1,500,000.00","1,500,000.00","101.28","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,549,750.55","0.15","1,549,750.55","1,600,000.00","1,600,000.00","96.12","France","-","2.04","15-Dec-28","2.13","EUR","10-Nov-21"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1,542,914.11","0.15","1,542,914.11","1,500,000.00","1,500,000.00","102.40","United Kingdom","-","1.74","27-Sep-29","7.25","EUR","27-Sep-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,534,799.49","0.15","1,534,799.49","1,500,000.00","1,500,000.00","98.10","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,533,464.68","0.15","1,533,464.68","1,475,000.00","1,475,000.00","99.14","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,531,883.67","0.15","1,531,883.67","1,500,000.00","1,500,000.00","99.77","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1,527,577.81","0.15","1,527,577.81","1,650,000.00","1,650,000.00","92.49","Germany","-","4.11","15-Oct-31","6.25","EUR","30-Sep-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,526,744.88","0.15","1,526,744.88","1,575,000.00","1,575,000.00","95.81","France","-","3.95","22-Jul-31","4.63","EUR","22-Jul-26"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,526,388.04","0.15","1,526,388.04","1,550,000.00","1,550,000.00","98.42","France","-","2.84","15-Apr-30","4.13","EUR","04-Apr-25"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,525,072.48","0.15","1,525,072.48","1,600,000.00","1,600,000.00","95.29","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,523,427.50","0.15","1,523,427.50","1,600,000.00","1,600,000.00","94.78","France","-","1.83","12-Sep-28","4.13","EUR","12-Sep-23"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,520,257.70","0.15","1,520,257.70","1,500,000.00","1,500,000.00","99.72","France","-","2.36","29-May-29","4.13","EUR","29-May-24"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1,520,042.42","0.15","1,520,042.42","1,550,000.00","1,550,000.00","96.62","Netherlands","-","2.62","15-Jan-30","5.50","EUR","23-Dec-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,518,769.20","0.15","1,518,769.20","1,400,000.00","1,400,000.00","103.73","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,512,795.34","0.15","1,512,795.34","1,600,000.00","1,600,000.00","94.34","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,510,008.68","0.15","1,510,008.68","1,500,000.00","1,500,000.00","99.06","United States","-","2.57","31-Jul-30","7.25","EUR","13-Jul-23"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,506,673.66","0.15","1,506,673.66","1,525,000.00","1,525,000.00","98.75","Italy","-","0.96","12-Oct-27","2.38","EUR","12-Oct-17"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1,506,453.79","0.15","1,506,453.79","1,450,000.00","1,450,000.00","101.53","Sweden","-","1.56","15-May-30","5.50","EUR","16-May-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,499,121.59","0.14","1,499,121.59","1,775,000.00","1,775,000.00","84.42","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,494,782.22","0.14","1,494,782.22","1,556,389.00","1,556,389.00","95.29","Sweden","-","1.74","11-Sep-28","7.75","EUR","24-Jul-25"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1,494,420.04","0.14","1,494,420.04","1,550,000.00","1,550,000.00","96.34","France","-","3.54","30-Apr-31","5.00","EUR","16-Jan-25"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,486,974.72","0.14","1,486,974.72","1,525,000.00","1,525,000.00","96.74","United States","-","3.53","15-Feb-31","4.25","EUR","12-Sep-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,483,921.15","0.14","1,483,921.15","1,525,000.00","1,525,000.00","95.96","Luxembourg","-","3.41","15-Oct-30","3.88","EUR","01-Oct-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,478,597.99","0.14","1,478,597.99","1,729,730.00","1,729,730.00","85.02","France","-","3.63","18-Dec-30","5.20","EUR","18-Dec-24"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,477,667.88","0.14","1,477,667.88","1,600,000.00","1,600,000.00","91.20","Slovenia","-","5.08","14-May-33","6.38","EUR","14-May-26"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1,473,328.71","0.14","1,473,328.71","1,500,000.00","1,500,000.00","98.07","United Kingdom","-","4.31","12-Oct-32","6.50","EUR","12-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,469,883.31","0.14","1,469,883.31","1,550,000.00","1,550,000.00","94.68","Japan","-","2.73","10-Oct-29","5.25","EUR","10-Jul-25"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1,469,296.45","0.14","1,469,296.45","1,525,000.00","1,525,000.00","94.79","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,465,256.31","0.14","1,465,256.31","1,425,000.00","1,425,000.00","101.13","Italy","-","2.26","18-Jun-34","5.00","EUR","18-Mar-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,463,899.55","0.14","1,463,899.55","1,725,000.00","1,725,000.00","82.81","Germany","-","3.95","31-Dec-79","5.25","EUR","30-Oct-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,461,817.86","0.14","1,461,817.86","1,400,000.00","1,400,000.00","101.90","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,457,493.50","0.14","1,457,493.50","1,425,000.00","1,425,000.00","98.24","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,452,284.64","0.14","1,452,284.64","1,325,000.00","1,325,000.00","104.67","Australia","-","1.87","09-Nov-83","7.13","EUR","09-Nov-23"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,449,275.37","0.14","1,449,275.37","1,400,000.00","1,400,000.00","100.98","Germany","-","1.61","15-Jul-29","5.38","EUR","18-Apr-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,443,480.83","0.14","1,443,480.83","1,400,000.00","1,400,000.00","101.31","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,443,163.81","0.14","1,443,163.81","1,325,000.00","1,325,000.00","105.22","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,442,454.15","0.14","1,442,454.15","1,375,000.00","1,375,000.00","100.36","Denmark","-","1.74","31-Dec-79","5.25","EUR","08-Dec-22"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,438,771.37","0.14","1,438,771.37","1,500,000.00","1,500,000.00","95.50","France","-","3.66","15-Feb-31","4.25","EUR","30-Jul-25"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1,437,990.39","0.14","1,437,990.39","1,525,000.00","1,525,000.00","90.52","Denmark","-","3.62","30-Apr-31","8.00","EUR","30-Apr-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,437,878.57","0.14","1,437,878.57","1,725,000.00","1,725,000.00","81.97","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,437,684.05","0.14","1,437,684.05","1,400,000.00","1,400,000.00","99.09","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,436,734.63","0.14","1,436,734.63","1,475,000.00","1,475,000.00","95.58","United Kingdom","-","3.76","15-Jun-31","5.25","EUR","15-Dec-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1,435,753.77","0.14","1,435,753.77","1,525,000.00","1,525,000.00","94.04","United Kingdom","-","3.88","30-Sep-31","8.00","EUR","24-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,431,073.36","0.14","1,431,073.36","1,425,000.00","1,425,000.00","99.28","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1,430,569.19","0.14","1,430,569.19","1,400,000.00","1,400,000.00","101.92","Sweden","-","1.68","01-Jul-30","6.25","EUR","01-Jul-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,427,526.65","0.14","1,427,526.65","1,400,000.00","1,400,000.00","97.97","Germany","-","3.50","15-Jan-55","5.25","EUR","15-Jan-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,427,604.39","0.14","1,427,604.39","1,600,000.00","1,600,000.00","87.91","Germany","-","2.33","31-Dec-79","5.00","EUR","16-Apr-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,426,714.24","0.14","1,426,714.24","1,564,803.00","1,564,803.00","89.69","France","-","4.64","15-Jul-32","5.63","EUR","01-Oct-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,423,245.10","0.14","1,423,245.10","1,500,000.00","1,500,000.00","91.17","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,420,049.33","0.14","1,420,049.33","1,593,642.00","1,593,642.00","88.28","Sweden","-","2.51","11-Sep-29","8.50","EUR","24-Jul-25"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1,417,541.30","0.14","1,417,541.30","1,400,000.00","1,400,000.00","98.27","Italy","-","4.54","28-Apr-33","6.25","EUR","28-Apr-26"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1,415,296.99","0.14","1,415,296.99","1,350,000.00","1,350,000.00","101.55","France","-","0.97","01-May-29","7.00","EUR","19-Sep-23"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1,411,451.76","0.14","1,411,451.76","1,375,000.00","1,375,000.00","102.55","United States","-","4.13","15-Apr-33","7.25","EUR","09-Apr-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,410,944.98","0.14","1,410,944.98","1,300,000.00","1,300,000.00","105.23","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,410,610.34","0.14","1,410,610.34","1,400,000.00","1,400,000.00","98.28","France","-","3.16","27-Jun-30","7.88","EUR","27-Jun-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,408,151.37","0.14","1,408,151.37","1,375,000.00","1,375,000.00","102.09","France","-","1.01","01-Apr-29","6.00","EUR","28-Mar-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,406,518.44","0.14","1,406,518.44","1,400,000.00","1,400,000.00","98.73","Portugal","-","1.36","31-Mar-28","3.13","EUR","31-Mar-21"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,405,862.46","0.14","1,405,862.46","1,400,000.00","1,400,000.00","98.32","Spain","-","3.57","15-Oct-31","4.88","EUR","28-Oct-25"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1,404,716.83","0.14","1,404,716.83","1,425,000.00","1,425,000.00","98.13","United States","-","4.28","15-Sep-32","4.88","EUR","17-Sep-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,404,234.15","0.14","1,404,234.15","1,450,000.00","1,450,000.00","96.01","Switzerland","-","3.91","15-Aug-31","4.63","EUR","20-Feb-26"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,403,308.40","0.14","1,403,308.40","1,300,000.00","1,300,000.00","104.13","France","-","2.03","31-Dec-79","7.25","EUR","11-Oct-23"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1,399,437.34","0.13","1,399,437.34","1,400,000.00","1,400,000.00","99.91","Finland","-","4.20","31-Dec-79","5.88","EUR","17-Apr-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1,396,945.24","0.13","1,396,945.24","1,450,000.00","1,450,000.00","95.79","Italy","-","4.39","14-Jul-32","5.63","EUR","14-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,396,094.66","0.13","1,396,094.66","1,450,000.00","1,450,000.00","95.82","Japan","-","4.69","01-Oct-32","8.00","EUR","29-Sep-26"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1,395,567.74","0.13","1,395,567.74","1,425,000.00","1,425,000.00","95.74","Romania","-","3.93","29-Oct-31","4.63","EUR","29-Oct-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,389,917.67","0.13","1,389,917.67","1,350,000.00","1,350,000.00","100.88","Italy","-","1.91","01-Jun-30","5.38","EUR","29-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1,384,858.30","0.13","1,384,858.30","1,400,000.00","1,400,000.00","96.66","Spain","-","4.20","31-Dec-79","4.74","EUR","29-Apr-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,384,710.57","0.13","1,384,710.57","1,400,000.00","1,400,000.00","98.16","Germany","-","2.96","23-Oct-30","5.38","EUR","09-May-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,384,534.03","0.13","1,384,534.03","1,425,000.00","1,425,000.00","95.75","Hungary","-","4.02","16-Jul-32","5.38","EUR","16-Jul-26"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,383,933.97","0.13","1,383,933.97","1,400,000.00","1,400,000.00","98.26","France","-","3.34","31-Dec-79","4.88","EUR","06-Sep-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,383,410.02","0.13","1,383,410.02","1,400,000.00","1,400,000.00","98.34","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,382,622.67","0.13","1,382,622.67","1,400,000.00","1,400,000.00","98.54","Italy","-","3.43","02-Oct-35","4.38","EUR","02-Jul-25"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1,382,420.99","0.13","1,382,420.99","1,350,000.00","1,350,000.00","99.56","Netherlands","-","4.49","31-Dec-79","4.88","EUR","21-Mar-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,380,149.45","0.13","1,380,149.45","1,350,000.00","1,350,000.00","100.09","Sweden","-","3.15","08-May-30","4.75","EUR","08-May-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,379,405.65","0.13","1,379,405.65","1,412,575.00","1,412,575.00","96.48","Luxembourg","-","2.13","28-Feb-29","8.50","EUR","31-Aug-23"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,376,606.16","0.13","1,376,606.16","1,300,000.00","1,300,000.00","102.09","France","-","2.86","15-Feb-30","5.63","EUR","15-Feb-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,376,626.82","0.13","1,376,626.82","1,375,000.00","1,375,000.00","98.82","France","-","1.37","15-Jun-28","3.75","EUR","31-Jul-20"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,376,339.27","0.13","1,376,339.27","1,450,000.00","1,450,000.00","94.18","Czech Republic","-","3.73","15-Feb-31","4.13","EUR","04-Aug-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,375,937.15","0.13","1,375,937.15","1,400,000.00","1,400,000.00","97.55","France","-","3.31","31-Dec-79","4.37","EUR","20-May-25"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1,371,996.28","0.13","1,371,996.28","1,375,000.00","1,375,000.00","99.59","United Kingdom","-","1.65","03-Oct-78","4.20","EUR","03-Oct-18"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,368,685.84","0.13","1,368,685.84","1,375,000.00","1,375,000.00","97.88","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,366,194.15","0.13","1,366,194.15","1,575,000.00","1,575,000.00","85.65","Germany","-","4.01","31-Dec-79","5.25","EUR","05-May-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,363,416.65","0.13","1,363,416.65","1,325,000.00","1,325,000.00","100.99","Italy","-","3.19","30-May-30","4.88","EUR","30-May-24"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,363,203.62","0.13","1,363,203.62","1,311,105.00","1,311,105.00","103.86","France","-","2.03","15-Oct-30","8.50","EUR","25-Mar-25"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1,359,249.12","0.13","1,359,249.12","1,350,000.00","1,350,000.00","99.20","France","-","2.16","01-Feb-30","6.75","EUR","14-Feb-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,358,936.56","0.13","1,358,936.56","1,400,000.00","1,400,000.00","94.35","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,358,543.06","0.13","1,358,543.06","1,750,000.00","1,750,000.00","77.54","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,355,959.77","0.13","1,355,959.77","1,325,000.00","1,325,000.00","101.77","Germany","-","1.12","15-Mar-29","5.88","EUR","13-Mar-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,353,338.34","0.13","1,353,338.34","1,475,000.00","1,475,000.00","90.06","Czech Republic","-","4.80","07-Jul-32","5.88","EUR","07-Jul-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,352,222.17","0.13","1,352,222.17","1,375,000.00","1,375,000.00","98.00","Romania","-","4.95","30-Sep-37","6.22","EUR","30-Sep-26"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,351,413.30","0.13","1,351,413.30","1,300,000.00","1,300,000.00","102.31","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1,350,279.38","0.13","1,350,279.38","1,350,000.00","1,350,000.00","98.90","France","-","1.40","15-Jul-28","4.25","EUR","29-Jun-21"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,346,846.69","0.13","1,346,846.69","1,325,000.00","1,325,000.00","99.46","Greece","-","3.35","31-Oct-31","4.63","EUR","30-Oct-24"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1,342,283.92","0.13","1,342,283.92","1,325,000.00","1,325,000.00","101.22","Germany","-","1.76","15-Apr-30","6.38","EUR","05-Apr-24"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1,340,742.30","0.13","1,340,742.30","1,400,000.00","1,400,000.00","94.82","France","-","3.25","31-Dec-79","5.75","EUR","21-May-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,340,563.54","0.13","1,340,563.54","1,375,000.00","1,375,000.00","96.97","Netherlands","-","4.38","31-Dec-79","4.63","EUR","09-Sep-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,340,161.28","0.13","1,340,161.28","1,325,000.00","1,325,000.00","98.50","United States","-","2.17","07-Mar-29","4.25","EUR","07-Mar-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,339,546.08","0.13","1,339,546.08","1,375,000.00","1,375,000.00","96.13","United States","-","2.54","01-Sep-29","3.00","EUR","12-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,338,401.93","0.13","1,338,401.93","1,450,000.00","1,450,000.00","90.67","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,337,940.11","0.13","1,337,940.11","1,350,000.00","1,350,000.00","98.36","Greece","-","1.55","31-Jul-28","3.38","EUR","21-Jul-21"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1,336,388.42","0.13","1,336,388.42","1,325,000.00","1,325,000.00","98.64","Italy","-","2.99","31-Dec-79","4.50","EUR","23-Jan-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,334,004.04","0.13","1,334,004.04","1,375,000.00","1,375,000.00","95.68","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1,333,905.79","0.13","1,333,905.79","1,350,000.00","1,350,000.00","97.02","Austria","-","4.20","15-Jul-32","6.25","EUR","07-Jul-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,333,043.51","0.13","1,333,043.51","1,300,000.00","1,300,000.00","99.55","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,332,641.57","0.13","1,332,641.57","1,300,000.00","1,300,000.00","99.56","France","-","2.14","13-Mar-29","4.88","EUR","13-Mar-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,331,785.05","0.13","1,331,785.05","1,375,000.00","1,375,000.00","96.65","United States","-","4.42","30-Sep-31","3.75","EUR","06-Oct-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,330,725.21","0.13","1,330,725.21","1,325,000.00","1,325,000.00","98.91","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,330,527.38","0.13","1,330,527.38","1,350,000.00","1,350,000.00","97.05","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1,328,967.92","0.13","1,328,967.92","1,500,000.00","1,500,000.00","86.20","Germany","-","3.80","15-Jul-31","8.00","EUR","02-Jul-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,328,467.04","0.13","1,328,467.04","1,400,000.00","1,400,000.00","93.67","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,328,026.55","0.13","1,328,026.55","1,375,000.00","1,375,000.00","96.17","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,325,899.76","0.13","1,325,899.76","1,225,000.00","1,225,000.00","105.22","Germany","-","1.95","15-Nov-31","7.00","EUR","11-Oct-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,321,770.54","0.13","1,321,770.54","1,350,000.00","1,350,000.00","96.79","France","-","2.85","15-Feb-30","4.25","EUR","18-Feb-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1,316,770.82","0.13","1,316,770.82","1,300,000.00","1,300,000.00","98.44","Serbia","-","4.54","18-May-33","6.75","EUR","18-May-26"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1,316,709.63","0.13","1,316,709.63","1,350,000.00","1,350,000.00","97.47","Spain","-","3.31","15-Oct-30","4.38","EUR","06-Oct-25"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1,314,433.82","0.13","1,314,433.82","1,300,000.00","1,300,000.00","99.46","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,314,228.36","0.13","1,314,228.36","1,300,000.00","1,300,000.00","100.67","Netherlands","-","2.51","31-Dec-79","4.88","EUR","18-Jun-24"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1,313,847.10","0.13","1,313,847.10","1,388,000.00","1,388,000.00","94.45","Poland","-","3.82","01-Apr-31","4.00","EUR","23-Sep-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,311,631.84","0.13","1,311,631.84","1,300,000.00","1,300,000.00","99.09","Germany","-","2.39","13-May-29","4.13","EUR","13-May-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1,310,991.52","0.13","1,310,991.52","1,325,000.00","1,325,000.00","98.74","United States","-","1.56","01-Oct-28","3.88","EUR","01-Oct-21"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1,310,792.43","0.13","1,310,792.43","1,657,012.00","1,657,012.00","77.73","United Kingdom","-","2.43","26-Aug-29","9.88","EUR","26-Aug-25"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,310,599.67","0.13","1,310,599.67","1,325,000.00","1,325,000.00","97.08","Switzerland","-","4.16","23-May-32","4.50","EUR","23-May-25"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1,309,698.77","0.13","1,309,698.77","1,325,000.00","1,325,000.00","97.83","Spain","-","3.83","15-Feb-32","5.63","EUR","06-Nov-24"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,308,828.78","0.13","1,308,828.78","1,400,000.00","1,400,000.00","93.16","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,307,072.04","0.13","1,307,072.04","1,400,000.00","1,400,000.00","91.69","Sweden","-","3.90","15-Jul-31","7.00","EUR","24-Jul-26"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1,304,941.55","0.13","1,304,941.55","1,325,000.00","1,325,000.00","96.96","Spain","-","3.82","30-Jun-31","4.50","EUR","18-Jun-26"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,303,781.58","0.13","1,303,781.58","1,475,000.00","1,475,000.00","85.87","Germany","-","3.86","31-Dec-79","4.75","EUR","08-Dec-25"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,301,316.58","0.13","1,301,316.58","1,325,000.00","1,325,000.00","97.22","France","-","3.30","05-Feb-31","4.75","EUR","05-Feb-25"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1,300,671.84","0.13","1,300,671.84","1,325,000.00","1,325,000.00","96.45","Germany","-","3.60","15-Jul-31","6.50","EUR","15-Jul-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,299,960.72","0.13","1,299,960.72","1,325,000.00","1,325,000.00","97.91","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,298,602.30","0.13","1,298,602.30","1,300,000.00","1,300,000.00","99.87","Switzerland","-","2.95","18-Apr-31","4.75","EUR","18-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,297,516.11","0.12","1,297,516.11","1,400,000.00","1,400,000.00","91.70","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,296,322.18","0.12","1,296,322.18","1,325,000.00","1,325,000.00","93.13","United States","-","2.58","12-Sep-54","5.50","EUR","12-Sep-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,292,993.68","0.12","1,292,993.68","1,325,000.00","1,325,000.00","96.53","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1,293,000.99","0.12","1,293,000.99","1,250,000.00","1,250,000.00","100.03","Italy","-","3.34","15-May-31","8.13","EUR","19-May-26"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,291,588.57","0.12","1,291,588.57","1,325,000.00","1,325,000.00","97.03","United States","-","1.25","30-Jan-28","2.00","EUR","23-Jan-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,291,245.68","0.12","1,291,245.68","1,400,000.00","1,400,000.00","91.89","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,290,466.97","0.12","1,290,466.97","1,300,000.00","1,300,000.00","97.07","Germany","-","5.48","13-May-33","5.00","EUR","13-May-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,289,246.34","0.12","1,289,246.34","1,325,000.00","1,325,000.00","94.52","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1,287,958.22","0.12","1,287,958.22","1,325,000.00","1,325,000.00","95.46","Netherlands","-","4.98","01-Jul-33","5.75","EUR","01-Jul-26"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1,287,657.48","0.12","1,287,657.48","1,275,000.00","1,275,000.00","98.91","Luxembourg","-","3.24","15-Jun-31","6.00","EUR","13-Jun-24"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,286,939.61","0.12","1,286,939.61","1,350,000.00","1,350,000.00","95.26","Italy","-","3.70","01-Jul-31","5.00","EUR","02-Jul-25"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1,285,554.50","0.12","1,285,554.50","1,225,000.00","1,225,000.00","101.91","Germany","-","2.47","02-May-31","6.50","EUR","02-May-24"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1,283,341.80","0.12","1,283,341.80","1,275,000.00","1,275,000.00","100.45","Jersey","-","3.09","08-Apr-31","6.00","EUR","08-Oct-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,282,287.16","0.12","1,282,287.16","1,250,000.00","1,250,000.00","100.80","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,280,613.12","0.12","1,280,613.12","1,300,000.00","1,300,000.00","97.16","France","-","1.04","31-Dec-79","2.00","EUR","15-Nov-21"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1,280,392.00","0.12","1,280,392.00","1,300,000.00","1,300,000.00","96.60","United Kingdom","-","3.89","30-Nov-31","4.88","EUR","24-Nov-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,280,106.45","0.12","1,280,106.45","1,400,000.00","1,400,000.00","89.45","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,278,338.18","0.12","1,278,338.18","1,325,000.00","1,325,000.00","92.54","Sweden","-","2.77","31-Dec-79","6.25","EUR","04-Dec-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,277,455.60","0.12","1,277,455.60","1,475,000.00","1,475,000.00","86.23","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1,277,082.90","0.12","1,277,082.90","1,225,000.00","1,225,000.00","101.44","Bulgaria","-","2.45","15-May-30","6.50","EUR","15-May-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,277,136.43","0.12","1,277,136.43","1,350,000.00","1,350,000.00","94.44","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,274,071.32","0.12","1,274,071.32","1,325,000.00","1,325,000.00","95.94","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,270,850.89","0.12","1,270,850.89","1,300,000.00","1,300,000.00","97.16","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1,269,446.10","0.12","1,269,446.10","1,275,000.00","1,275,000.00","99.49","Germany","-","3.07","15-Apr-31","5.38","EUR","04-Apr-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1,268,840.67","0.12","1,268,840.67","1,300,000.00","1,300,000.00","96.90","Poland","-","4.14","27-Aug-36","4.71","EUR","27-May-26"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,268,385.71","0.12","1,268,385.71","1,300,000.00","1,300,000.00","96.52","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,267,735.17","0.12","1,267,735.17","1,300,000.00","1,300,000.00","96.79","Italy","-","1.02","02-Nov-28","0.75","EUR","13-Sep-21"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1,267,541.87","0.12","1,267,541.87","1,225,000.00","1,225,000.00","101.27","Spain","-","2.94","15-May-31","5.75","EUR","02-Dec-25"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,263,066.71","0.12","1,263,066.71","1,300,000.00","1,300,000.00","95.13","United States","-","2.35","01-Jun-29","5.25","EUR","28-May-24"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1,262,235.95","0.12","1,262,235.95","1,300,000.00","1,300,000.00","94.32","France","-","3.97","31-Oct-31","6.63","EUR","19-May-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,261,990.63","0.12","1,261,990.63","1,200,000.00","1,200,000.00","102.24","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,257,956.76","0.12","1,257,956.76","1,300,000.00","1,300,000.00","95.58","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,255,678.21","0.12","1,255,678.21","1,300,000.00","1,300,000.00","95.67","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,254,515.32","0.12","1,254,515.32","1,300,000.00","1,300,000.00","95.21","France","-","4.19","01-Jul-31","4.25","EUR","01-Jul-26"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1,251,622.00","0.12","1,251,622.00","1,225,000.00","1,225,000.00","99.99","Spain","-","4.49","15-Jun-33","5.50","EUR","27-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,251,408.06","0.12","1,251,408.06","1,250,000.00","1,250,000.00","96.91","Italy","-","3.77","01-Jan-36","4.00","EUR","01-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,250,961.00","0.12","1,250,961.00","1,250,000.00","1,250,000.00","98.09","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,248,508.69","0.12","1,248,508.69","1,225,000.00","1,225,000.00","101.83","Spain","-","1.20","15-Mar-29","6.50","EUR","13-Feb-24"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,247,097.45","0.12","1,247,097.45","1,200,000.00","1,200,000.00","101.89","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,247,018.69","0.12","1,247,018.69","1,225,000.00","1,225,000.00","99.49","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1,246,670.70","0.12","1,246,670.70","1,350,000.00","1,350,000.00","89.33","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,242,748.52","0.12","1,242,748.52","1,300,000.00","1,300,000.00","95.12","France","-","3.57","04-Sep-30","3.75","EUR","04-Sep-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,241,028.10","0.12","1,241,028.10","1,325,000.00","1,325,000.00","92.59","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1,239,653.61","0.12","1,239,653.61","1,200,000.00","1,200,000.00","101.10","Germany","-","3.40","15-Jul-31","7.63","EUR","06-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1,239,404.90","0.12","1,239,404.90","1,200,000.00","1,200,000.00","98.97","France","-","2.62","31-Dec-79","5.13","EUR","17-Sep-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,238,119.66","0.12","1,238,119.66","1,300,000.00","1,300,000.00","94.60","France","-","4.98","10-Sep-32","5.88","EUR","10-Sep-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,236,574.16","0.12","1,236,574.16","1,275,000.00","1,275,000.00","95.83","Spain","-","4.44","20-Jul-32","4.63","EUR","20-Jul-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,236,361.39","0.12","1,236,361.39","1,375,000.00","1,375,000.00","89.03","Italy","-","4.25","19-Apr-31","1.75","EUR","19-Apr-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,235,891.24","0.12","1,235,891.24","1,225,000.00","1,225,000.00","99.70","United Kingdom","-","0.91","15-Jul-28","4.50","EUR","14-Jul-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,235,768.48","0.12","1,235,768.48","1,325,000.00","1,325,000.00","93.18","France","-","1.88","16-Sep-28","0.88","EUR","16-Sep-21"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,235,591.75","0.12","1,235,591.75","1,375,000.00","1,375,000.00","89.50","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,235,191.97","0.12","1,235,191.97","1,300,000.00","1,300,000.00","90.31","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,234,815.09","0.12","1,234,815.09","1,225,000.00","1,225,000.00","100.29","France","-","3.63","15-Sep-31","5.38","EUR","16-Sep-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,231,957.72","0.12","1,231,957.72","1,400,000.00","1,400,000.00","87.44","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1,231,305.77","0.12","1,231,305.77","1,300,000.00","1,300,000.00","93.30","Germany","-","4.17","24-Jun-31","4.38","EUR","24-Jun-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,224,549.75","0.12","1,224,549.75","1,500,000.00","1,500,000.00","78.89","Czech Republic","-","3.97","31-Dec-79","8.50","EUR","24-Jun-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,224,214.66","0.12","1,224,214.66","1,275,000.00","1,275,000.00","94.79","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1,223,190.90","0.12","1,223,190.90","1,225,000.00","1,225,000.00","98.00","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1,221,860.07","0.12","1,221,860.07","1,225,000.00","1,225,000.00","98.46","Poland","-","3.85","15-Jan-32","4.88","EUR","27-Apr-26"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,220,769.26","0.12","1,220,769.26","1,200,000.00","1,200,000.00","98.73","France","-","1.46","22-May-28","7.25","EUR","22-May-23"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1,219,338.39","0.12","1,219,338.39","1,300,000.00","1,300,000.00","93.24","France","-","4.32","15-Mar-32","6.88","EUR","21-Sep-26"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1,216,981.00","0.12","1,216,981.00","1,200,000.00","1,200,000.00","99.68","Netherlands","-","2.98","15-Jul-31","6.13","EUR","08-Jul-26"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1,216,354.51","0.12","1,216,354.51","1,175,000.00","1,175,000.00","100.65","Finland","-","2.22","31-Dec-79","5.63","EUR","17-Apr-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,215,400.76","0.12","1,215,400.76","1,200,000.00","1,200,000.00","100.82","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1,213,326.63","0.12","1,213,326.63","1,225,000.00","1,225,000.00","96.05","Belgium","-","3.66","31-May-31","6.88","EUR","13-May-26"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1,211,137.66","0.12","1,211,137.66","1,200,000.00","1,200,000.00","98.29","France","-","0.84","31-Dec-79","3.00","EUR","03-Dec-19"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,208,515.82","0.12","1,208,515.82","1,300,000.00","1,300,000.00","92.90","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,208,360.53","0.12","1,208,360.53","1,350,000.00","1,350,000.00","87.74","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1,208,397.02","0.12","1,208,397.02","1,225,000.00","1,225,000.00","98.23","United States","-","2.54","15-Mar-30","4.25","EUR","18-Sep-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1,205,980.85","0.12","1,205,980.85","1,200,000.00","1,200,000.00","100.14","Italy","-","3.30","30-Sep-31","6.50","EUR","02-Oct-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,205,378.51","0.12","1,205,378.51","1,625,000.00","1,625,000.00","71.65","United Kingdom","-","3.82","10-Jul-31","6.50","EUR","10-Jul-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,204,371.16","0.12","1,204,371.16","1,250,000.00","1,250,000.00","94.32","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,202,184.20","0.12","1,202,184.20","1,200,000.00","1,200,000.00","99.71","France","-","0.90","01-Jul-28","3.50","EUR","02-Jul-21"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,201,699.14","0.12","1,201,699.14","1,200,000.00","1,200,000.00","99.85","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1,196,777.04","0.12","1,196,777.04","1,200,000.00","1,200,000.00","97.95","United Kingdom","-","3.24","31-Jan-31","6.75","EUR","16-Jul-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,195,514.10","0.12","1,195,514.10","1,200,000.00","1,200,000.00","99.41","United States","-","3.92","06-Apr-31","5.63","EUR","06-Oct-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,195,066.05","0.12","1,195,066.05","1,200,000.00","1,200,000.00","96.92","France","-","4.66","23-Mar-32","4.63","EUR","23-Sep-25"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,193,974.19","0.11","1,193,974.19","1,275,000.00","1,275,000.00","93.58","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,193,299.84","0.11","1,193,299.84","1,175,000.00","1,175,000.00","101.48","United Kingdom","-","1.40","15-Apr-29","5.88","EUR","02-May-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,192,947.71","0.11","1,192,947.71","1,200,000.00","1,200,000.00","98.72","United Kingdom","-","2.68","28-Feb-30","5.00","EUR","06-Feb-25"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1,188,490.85","0.11","1,188,490.85","1,225,000.00","1,225,000.00","96.68","Italy","-","3.58","15-Jun-31","6.13","EUR","20-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,187,615.22","0.11","1,187,615.22","1,200,000.00","1,200,000.00","96.24","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,186,757.88","0.11","1,186,757.88","1,200,000.00","1,200,000.00","94.29","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,184,750.87","0.11","1,184,750.87","1,175,000.00","1,175,000.00","99.00","United States","-","1.48","31-Oct-28","3.88","EUR","12-Feb-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,183,102.17","0.11","1,183,102.17","1,200,000.00","1,200,000.00","95.47","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,182,266.44","0.11","1,182,266.44","1,225,000.00","1,225,000.00","95.28","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,180,284.46","0.11","1,180,284.46","1,200,000.00","1,200,000.00","98.27","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,177,433.14","0.11","1,177,433.14","1,200,000.00","1,200,000.00","97.39","United States","-","3.18","15-Aug-30","4.00","EUR","29-Jul-25"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,174,611.73","0.11","1,174,611.73","1,325,000.00","1,325,000.00","88.03","United States","-","4.79","12-Sep-54","6.00","EUR","12-Sep-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,167,190.09","0.11","1,167,190.09","1,225,000.00","1,225,000.00","95.21","France","-","4.77","22-Jan-33","5.00","EUR","22-Jul-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,166,878.35","0.11","1,166,878.35","1,125,000.00","1,125,000.00","101.51","France","-","0.99","31-May-29","6.38","EUR","20-Dec-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,165,642.44","0.11","1,165,642.44","1,200,000.00","1,200,000.00","95.17","Greece","-","4.67","29-Apr-37","4.13","EUR","29-Jan-26"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,163,796.48","0.11","1,163,796.48","1,200,000.00","1,200,000.00","96.94","United States","-","2.22","15-Apr-29","3.38","EUR","31-Mar-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,162,667.37","0.11","1,162,667.37","1,225,000.00","1,225,000.00","93.34","United States","-","5.61","24-Jun-33","4.88","EUR","24-Jun-25"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,162,685.98","0.11","1,162,685.98","1,150,000.00","1,150,000.00","100.41","Netherlands","-","1.61","01-Mar-29","5.13","EUR","18-Jan-24"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,161,684.92","0.11","1,161,684.92","1,175,000.00","1,175,000.00","95.48","Hungary","-","2.91","02-Feb-31","4.75","EUR","02-Feb-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1,157,123.01","0.11","1,157,123.01","1,175,000.00","1,175,000.00","96.07","Luxembourg","-","2.20","01-May-29","7.88","EUR","07-Oct-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,154,371.41","0.11","1,154,371.41","1,200,000.00","1,200,000.00","92.97","Luxembourg","-","3.82","20-Mar-31","5.50","EUR","20-Mar-25"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1,153,883.18","0.11","1,153,883.18","1,100,000.00","1,100,000.00","102.16","Luxembourg","-","2.23","31-Jan-31","7.88","EUR","21-Dec-23"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1,153,662.58","0.11","1,153,662.58","1,000,000.00","1,000,000.00","109.65","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,152,833.65","0.11","1,152,833.65","1,150,000.00","1,150,000.00","98.31","Luxembourg","-","2.65","30-Jan-30","4.50","EUR","30-Jan-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,152,257.24","0.11","1,152,257.24","1,200,000.00","1,200,000.00","91.95","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,151,897.66","0.11","1,151,897.66","1,100,000.00","1,100,000.00","101.73","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1,149,676.51","0.11","1,149,676.51","1,250,000.00","1,250,000.00","91.91","Germany","-","5.03","30-Nov-32","4.50","EUR","27-Nov-25"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,147,885.72","0.11","1,147,885.72","1,350,000.00","1,350,000.00","84.99","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1,145,624.76","0.11","1,145,624.76","1,225,000.00","1,225,000.00","92.57","Germany","-","2.99","15-Feb-30","5.25","EUR","02-Feb-22"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1,145,400.41","0.11","1,145,400.41","1,112,000.00","1,112,000.00","99.78","Mexico","-","1.27","21-Feb-28","4.88","EUR","21-Feb-17"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,144,289.14","0.11","1,144,289.14","1,150,000.00","1,150,000.00","97.98","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1,143,800.10","0.11","1,143,800.10","1,175,000.00","1,175,000.00","95.11","France","-","3.79","15-May-31","5.13","EUR","13-May-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,143,653.76","0.11","1,143,653.76","1,100,000.00","1,100,000.00","103.53","Italy","-","1.42","27-Sep-28","7.00","EUR","27-Sep-23"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,139,923.97","0.11","1,139,923.97","1,100,000.00","1,100,000.00","101.10","Spain","-","2.12","15-Feb-30","5.88","EUR","08-Nov-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,138,909.39","0.11","1,138,909.39","1,150,000.00","1,150,000.00","98.11","United States","-","1.98","15-Mar-29","9.50","EUR","12-Feb-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,136,841.98","0.11","1,136,841.98","1,125,000.00","1,125,000.00","98.74","Luxembourg","-","2.81","15-May-30","5.38","EUR","22-May-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,127,621.76","0.11","1,127,621.76","1,150,000.00","1,150,000.00","96.90","Slovenia","-","2.61","01-Feb-30","5.25","EUR","20-Jan-22"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,127,151.87","0.11","1,127,151.87","1,125,000.00","1,125,000.00","99.17","United States","-","1.30","15-Jul-28","3.88","EUR","17-Jul-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,123,114.51","0.11","1,123,114.51","1,100,000.00","1,100,000.00","98.97","Luxembourg","-","4.43","31-Dec-79","5.75","EUR","04-Apr-25"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1,119,895.01","0.11","1,119,895.01","1,100,000.00","1,100,000.00","99.87","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,118,557.60","0.11","1,118,557.60","1,125,000.00","1,125,000.00","98.91","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1,114,174.06","0.11","1,114,174.06","1,040,000.00","1,040,000.00","103.69","Germany","-","2.01","02-Apr-31","7.75","EUR","10-May-24"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1,111,839.00","0.11","1,111,839.00","1,350,000.00","1,350,000.00","80.78","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,111,394.99","0.11","1,111,394.99","1,200,000.00","1,200,000.00","92.43","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1,108,185.50","0.11","1,108,185.50","1,150,000.00","1,150,000.00","96.06","United States","-","4.01","15-Oct-31","7.00","EUR","05-Oct-26"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,107,620.44","0.11","1,107,620.44","1,100,000.00","1,100,000.00","100.28","Switzerland","-","3.81","22-Mar-32","5.25","EUR","22-Sep-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1,105,880.05","0.11","1,105,880.05","1,350,000.00","1,350,000.00","80.86","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,098,311.14","0.11","1,098,311.14","1,125,000.00","1,125,000.00","95.97","Switzerland","-","4.99","11-Jun-33","4.63","EUR","11-Jun-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1,091,921.55","0.11","1,091,921.55","1,100,000.00","1,100,000.00","98.94","Poland","-","3.39","25-Sep-35","4.78","EUR","25-Jun-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,087,704.45","0.10","1,087,704.45","1,100,000.00","1,100,000.00","98.44","France","-","2.78","25-Mar-30","4.50","EUR","25-Mar-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,082,734.40","0.10","1,082,734.40","1,100,000.00","1,100,000.00","98.04","France","-","3.18","15-Sep-30","4.00","EUR","09-Sep-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1,081,472.49","0.10","1,081,472.49","1,100,000.00","1,100,000.00","96.97","Jersey","-","4.95","15-Jul-33","5.00","EUR","13-Jul-26"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,078,107.85","0.10","1,078,107.85","1,100,000.00","1,100,000.00","97.55","Belgium","-","3.58","10-Mar-31","4.13","EUR","10-Mar-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,073,721.43","0.10","1,073,721.43","1,075,000.00","1,075,000.00","99.50","United States","-","1.01","15-Mar-28","3.88","EUR","14-Mar-18"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,073,336.39","0.10","1,073,336.39","1,200,000.00","1,200,000.00","87.91","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,068,523.27","0.10","1,068,523.27","1,125,000.00","1,125,000.00","92.81","Slovenia","-","4.19","31-Jan-32","6.25","EUR","19-Dec-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,067,517.72","0.10","1,067,517.72","1,050,000.00","1,050,000.00","101.16","France","-","2.11","15-Sep-30","5.25","EUR","13-Sep-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1,067,188.72","0.10","1,067,188.72","1,025,000.00","1,025,000.00","100.69","France","-","0.59","15-Apr-28","7.25","EUR","24-Jan-23"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,060,602.36","0.10","1,060,602.36","1,000,000.00","1,000,000.00","101.25","Germany","-","2.59","12-Dec-34","5.63","EUR","12-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,059,885.85","0.10","1,059,885.85","1,125,000.00","1,125,000.00","90.57","Japan","-","5.47","22-Apr-34","7.38","EUR","22-Apr-26"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,058,558.05","0.10","1,058,558.05","1,225,000.00","1,225,000.00","85.41","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,057,107.16","0.10","1,057,107.16","1,025,000.00","1,025,000.00","100.28","Luxembourg","-","0.53","15-May-28","6.63","EUR","16-Feb-23"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1,050,293.54","0.10","1,050,293.54","1,050,000.00","1,050,000.00","97.61","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1,049,317.32","0.10","1,049,317.32","1,000,000.00","1,000,000.00","102.24","Germany","-","1.03","15-Apr-29","6.25","EUR","24-Apr-24"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,044,762.58","0.10","1,044,762.58","1,200,000.00","1,200,000.00","84.54","Sweden","-","3.74","31-Dec-79","5.00","EUR","19-Jan-26"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1,043,788.95","0.10","1,043,788.95","1,075,000.00","1,075,000.00","96.60","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1,041,287.26","0.10","1,041,287.26","1,025,000.00","1,025,000.00","101.48","Estonia","-","2.52","31-Dec-79","7.88","EUR","15-Jul-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1,036,641.05","0.10","1,036,641.05","1,000,000.00","1,000,000.00","103.05","Italy","-","0.49","15-May-28","11.13","EUR","17-May-23"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1,034,109.76","0.10","1,034,109.76","1,100,000.00","1,100,000.00","87.95","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,033,142.31","0.10","1,033,142.31","1,100,000.00","1,100,000.00","90.45","United Kingdom","-","2.25","01-Jun-29","9.00","EUR","16-Jul-24"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,022,840.32","0.10","1,022,840.32","1,075,000.00","1,075,000.00","94.22","United States","-","4.98","01-Feb-33","4.25","EUR","28-Jan-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,018,618.13","0.10","1,018,618.13","1,150,000.00","1,150,000.00","86.95","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1,018,006.12","0.10","1,018,006.12","2,325,000.00","2,325,000.00","42.99","Luxembourg","-","1.19","15-Jan-28","3.00","EUR","22-Jan-20"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1,007,410.40","0.10","1,007,410.40","1,000,000.00","1,000,000.00","100.42","Germany","-","4.06","15-Nov-32","5.38","EUR","29-Sep-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,004,177.86","0.10","1,004,177.86","1,025,000.00","1,025,000.00","97.11","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1,002,425.50","0.10","1,002,425.50","1,000,000.00","1,000,000.00","100.16","Poland","-","2.23","15-Oct-29","6.13","EUR","09-Oct-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,001,025.63","0.10","1,001,025.63","1,025,000.00","1,025,000.00","96.92","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,000,723.31","0.10","1,000,723.31","1,000,000.00","1,000,000.00","99.84","United States","-","5.09","06-Oct-56","6.00","EUR","06-Oct-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","997,459.78","0.10","997,459.78","1,025,000.00","1,025,000.00","94.87","China","-","3.42","20-Nov-30","5.88","EUR","20-Nov-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","996,524.72","0.10","996,524.72","850,000.00","850,000.00","114.68","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","993,539.12","0.10","993,539.12","1,000,000.00","1,000,000.00","96.09","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","992,846.86","0.10","992,846.86","1,025,000.00","1,025,000.00","93.50","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","983,748.45","0.09","983,748.45","1,125,000.00","1,125,000.00","87.36","Ireland","-","3.48","15-Oct-30","6.50","EUR","10-Oct-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967,788.86","0.09","967,788.86","900,000.00","900,000.00","103.77","United Kingdom","-","1.30","14-Dec-29","10.75","EUR","14-Jun-24"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","967,313.60","0.09","967,313.60","975,000.00","975,000.00","98.71","Netherlands","-","4.19","15-Sep-32","5.13","EUR","15-Sep-26"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","967,400.21","0.09","967,400.21","1,000,000.00","1,000,000.00","94.43","Italy","-","4.03","15-Nov-31","5.38","EUR","12-Nov-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","965,006.21","0.09","965,006.21","1,000,000.00","1,000,000.00","95.90","United States","-","1.66","02-Jul-28","2.00","EUR","02-Jul-20"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","963,415.55","0.09","963,415.55","900,000.00","900,000.00","103.59","Germany","-","2.94","15-May-31","8.25","EUR","19-May-26"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","963,248.92","0.09","963,248.92","975,000.00","975,000.00","98.66","Germany","-","2.41","15-Nov-29","10.00","EUR","01-Nov-24"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","961,205.58","0.09","961,205.58","1,100,000.00","1,100,000.00","86.34","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","959,427.22","0.09","959,427.22","1,000,000.00","1,000,000.00","95.12","France","-","2.48","15-Jun-29","2.38","EUR","22-Mar-21"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","957,301.72","0.09","957,301.72","925,000.00","925,000.00","101.88","Luxembourg","-","1.87","31-Jul-30","7.25","EUR","26-Jul-24"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","954,655.67","0.09","954,655.67","1,225,000.00","1,225,000.00","77.61","United Kingdom","-","4.35","26-Sep-31","4.88","EUR","26-Sep-23"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","953,435.49","0.09","953,435.49","1,025,000.00","1,025,000.00","92.00","United Kingdom","-","3.35","15-Aug-30","5.63","EUR","10-Feb-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","952,688.82","0.09","952,688.82","925,000.00","925,000.00","102.51","Italy","-","2.19","15-Feb-30","8.63","EUR","10-Feb-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","950,677.95","0.09","950,677.95","1,000,000.00","1,000,000.00","92.01","Finland","-","3.05","11-Mar-30","5.00","EUR","11-Dec-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946,957.66","0.09","946,957.66","925,000.00","925,000.00","98.83","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","943,646.32","0.09","943,646.32","1,450,000.00","1,450,000.00","62.44","Netherlands","-","4.59","15-Nov-32","6.13","EUR","08-Oct-24"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","938,200.92","0.09","938,200.92","975,000.00","975,000.00","95.21","Germany","-","4.81","15-Feb-33","5.63","EUR","04-Feb-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","938,124.43","0.09","938,124.43","975,000.00","975,000.00","96.16","United States","-","4.72","15-Apr-33","4.38","EUR","19-Mar-25"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","935,055.79","0.09","935,055.79","1,033,422.00","1,033,422.00","86.66","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","934,351.07","0.09","934,351.07","1,175,000.00","1,175,000.00","79.11","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","933,910.25","0.09","933,910.25","925,000.00","925,000.00","100.40","France","-","4.69","15-Sep-33","5.88","EUR","16-Sep-26"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","931,576.61","0.09","931,576.61","900,000.00","900,000.00","101.51","Ireland","-","1.63","15-Dec-29","5.75","EUR","27-Jun-24"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","923,950.32","0.09","923,950.32","1,075,000.00","1,075,000.00","85.08","Czech Republic","-","1.47","31-Dec-79","3.75","EUR","27-Jan-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","919,194.67","0.09","919,194.67","900,000.00","900,000.00","99.54","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","918,495.71","0.09","918,495.71","800,000.00","800,000.00","106.10","Greece","-","1.03","06-Dec-32","10.00","EUR","06-Dec-22"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","916,668.38","0.09","916,668.38","1,025,000.00","1,025,000.00","87.16","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","916,004.05","0.09","916,004.05","975,000.00","975,000.00","91.76","Italy","-","4.24","31-Jul-32","9.50","EUR","27-Jul-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","915,495.69","0.09","915,495.69","1,018,458.00","1,018,458.00","89.81","France","-","4.25","15-Oct-31","5.50","EUR","01-Oct-25"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","914,865.82","0.09","914,865.82","900,000.00","900,000.00","101.26","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","913,511.78","0.09","913,511.78","950,000.00","950,000.00","95.63","Netherlands","-","3.99","01-Sep-31","3.88","EUR","22-Jan-26"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","913,336.31","0.09","913,336.31","1,450,000.00","1,450,000.00","60.43","United Kingdom","-","2.97","15-Jun-30","7.38","EUR","07-Jun-23"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911,134.10","0.09","911,134.10","900,000.00","900,000.00","100.54","Italy","-","1.81","13-Sep-28","6.88","EUR","13-Sep-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","906,098.88","0.09","906,098.88","1,100,000.00","1,100,000.00","81.25","Japan","-","4.96","06-Jul-32","3.88","EUR","06-Jul-21"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","894,851.02","0.09","894,851.02","869,503.00","869,503.00","99.44","Poland","-","2.68","31-Mar-30","6.25","EUR","25-Apr-24"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","892,378.29","0.09","892,378.29","909,428.00","909,428.00","98.01","Estonia","-","2.22","15-Oct-29","8.50","EUR","27-Aug-25"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","892,404.55","0.09","892,404.55","900,000.00","900,000.00","97.22","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","885,513.90","0.09","885,513.90","800,000.00","800,000.00","104.24","Italy","-","0.93","20-Jan-33","8.63","EUR","20-Sep-22"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883,404.89","0.09","883,404.89","925,000.00","925,000.00","94.51","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","882,458.46","0.08","882,458.46","925,000.00","925,000.00","94.44","United States","-","2.87","01-Dec-29","2.50","EUR","07-Dec-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","881,689.92","0.08","881,689.92","875,000.00","875,000.00","97.27","Netherlands","-","3.18","24-Mar-31","8.13","EUR","24-Mar-26"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","876,314.86","0.08","876,314.86","850,000.00","850,000.00","100.50","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","872,276.00","0.08","872,276.00","900,000.00","900,000.00","93.84","Spain","-","3.67","22-May-31","7.50","EUR","22-May-26"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","871,681.92","0.08","871,681.92","875,000.00","875,000.00","99.43","Luxembourg","-","4.86","09-Oct-33","6.00","EUR","09-Oct-26"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","871,593.11","0.08","871,593.11","875,000.00","875,000.00","97.61","Lithuania","-","4.02","19-May-31","4.75","EUR","19-May-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","868,590.14","0.08","868,590.14","850,000.00","850,000.00","100.93","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","868,217.39","0.08","868,217.39","900,000.00","900,000.00","92.61","United Kingdom","-","3.81","15-Jan-32","9.25","EUR","20-May-26"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","863,402.20","0.08","863,402.20","998,016.00","998,016.00","84.25","Ukraine","-","2.89","15-Jan-32","8.95","EUR","19-Jul-19"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","859,140.30","0.08","859,140.30","863,075.00","863,075.00","95.06","Italy","-","2.20","15-Jun-29","10.75","EUR","20-May-24"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","858,190.97","0.08","858,190.97","1,000,000.00","1,000,000.00","84.94","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","857,305.84","0.08","857,305.84","850,000.00","850,000.00","98.79","United States","-","3.55","01-Jun-31","5.00","EUR","21-May-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854,474.04","0.08","854,474.04","800,000.00","800,000.00","102.48","Italy","-","0.75","15-Nov-28","10.00","EUR","16-Nov-23"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850,904.96","0.08","850,904.96","850,000.00","850,000.00","98.92","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","845,824.03","0.08","845,824.03","850,000.00","850,000.00","96.50","United States","-","4.22","30-Sep-32","5.38","EUR","17-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","842,021.30","0.08","842,021.30","800,000.00","800,000.00","101.92","Italy","-","2.21","13-Mar-34","5.50","EUR","13-Mar-24"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","840,706.43","0.08","840,706.43","850,000.00","850,000.00","97.43","Sweden","-","3.83","15-Dec-31","4.25","EUR","18-Dec-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","835,275.92","0.08","835,275.92","800,000.00","800,000.00","101.81","Italy","-","2.39","22-Apr-34","5.25","EUR","22-Jan-24"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","832,736.30","0.08","832,736.30","875,000.00","875,000.00","93.00","Sweden","-","0.99","31-Dec-79","3.00","EUR","29-Jun-21"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","831,355.49","0.08","831,355.49","875,000.00","875,000.00","94.94","France","-","4.40","30-Apr-32","5.13","EUR","05-May-26"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","829,662.14","0.08","829,662.14","800,000.00","800,000.00","99.25","Luxembourg","-","2.70","06-Dec-30","12.00","EUR","06-Jun-25"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","825,402.14","0.08","825,402.14","925,000.00","925,000.00","83.81","Sweden","-","3.49","24-Jan-31","7.36","EUR","24-Jul-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","824,965.46","0.08","824,965.46","775,000.00","775,000.00","103.40","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","822,687.43","0.08","822,687.43","925,000.00","925,000.00","88.59","South Africa","-","1.35","15-Mar-28","3.63","EUR","24-Mar-21"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","821,675.98","0.08","821,675.98","850,000.00","850,000.00","94.92","Poland","-","3.16","15-Jul-30","6.63","EUR","10-Jul-25"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","821,415.40","0.08","821,415.40","800,000.00","800,000.00","99.09","Netherlands","-","2.73","31-Dec-79","4.85","EUR","23-Oct-24"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","819,760.91","0.08","819,760.91","800,000.00","800,000.00","101.50","United States","-","2.95","15-Aug-32","5.38","EUR","08-Aug-24"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","818,326.90","0.08","818,326.90","825,000.00","825,000.00","99.11","Germany","-","2.94","15-Apr-31","6.00","EUR","04-Oct-24"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","817,432.40","0.08","817,432.40","1,150,000.00","1,150,000.00","67.53","United Kingdom","-","3.18","15-Nov-30","8.25","EUR","13-Nov-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","817,319.52","0.08","817,319.52","825,000.00","825,000.00","96.60","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","813,012.81","0.08","813,012.81","825,000.00","825,000.00","98.12","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","812,525.12","0.08","812,525.12","825,000.00","825,000.00","95.71","France","-","2.88","30-Apr-30","5.88","EUR","18-Jun-24"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","811,718.33","0.08","811,718.33","925,000.00","925,000.00","86.26","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807,183.23","0.08","807,183.23","800,000.00","800,000.00","97.09","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","804,843.13","0.08","804,843.13","825,000.00","825,000.00","96.59","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","800,027.26","0.08","800,027.26","825,000.00","825,000.00","94.89","France","-","4.49","31-Oct-32","6.88","EUR","19-Nov-25"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","800,110.31","0.08","800,110.31","900,000.00","900,000.00","85.45","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","799,105.05","0.08","799,105.05","775,000.00","775,000.00","99.27","France","-","3.69","30-Apr-32","8.13","EUR","21-Jan-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","792,352.31","0.08","792,352.31","850,000.00","850,000.00","93.15","Spain","-","3.87","15-Apr-31","4.88","EUR","03-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","792,388.53","0.08","792,388.53","800,000.00","800,000.00","98.68","Italy","-","3.60","18-Sep-35","4.25","EUR","18-Mar-25"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","790,823.10","0.08","790,823.10","825,000.00","825,000.00","94.67","Poland","-","3.65","20-Jan-31","4.75","EUR","20-Jan-26"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","789,744.97","0.08","789,744.97","800,000.00","800,000.00","97.06","France","-","2.88","18-Jul-30","6.50","EUR","13-Jun-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","788,805.10","0.08","788,805.10","800,000.00","800,000.00","97.10","Portugal","-","4.01","30-Jun-31","4.75","EUR","26-Jun-26"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","787,872.07","0.08","787,872.07","775,000.00","775,000.00","99.01","United Kingdom","-","2.45","15-Dec-29","7.63","EUR","11-Dec-24"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","787,568.46","0.08","787,568.46","800,000.00","800,000.00","98.36","Czech Republic","-","3.42","15-Apr-31","6.45","EUR","15-Oct-25"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","785,746.49","0.08","785,746.49","800,000.00","800,000.00","97.64","Netherlands","-","3.20","01-Sep-30","4.25","EUR","09-Jun-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","783,860.49","0.08","783,860.49","800,000.00","800,000.00","97.73","France","-","4.03","01-Apr-32","4.75","EUR","02-Apr-25"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","783,200.45","0.08","783,200.45","975,000.00","975,000.00","78.94","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","780,328.80","0.08","780,328.80","775,000.00","775,000.00","98.53","Germany","-","2.69","15-May-30","5.00","EUR","27-Nov-24"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","779,978.00","0.08","779,978.00","800,000.00","800,000.00","96.67","United States","-","2.40","15-Jul-29","3.13","EUR","02-Jun-21"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","778,115.87","0.07","778,115.87","1,125,000.00","1,125,000.00","67.80","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","777,486.44","0.07","777,486.44","800,000.00","800,000.00","95.30","United States","-","4.80","15-Feb-33","4.38","EUR","11-Nov-25"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","776,491.58","0.07","776,491.58","750,000.00","750,000.00","103.01","Latvia","-","2.73","24-Oct-30","9.50","EUR","24-Oct-25"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","771,476.89","0.07","771,476.89","800,000.00","800,000.00","96.06","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","771,171.51","0.07","771,171.51","750,000.00","750,000.00","98.80","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","770,395.33","0.07","770,395.33","1,700,000.00","1,700,000.00","44.55","Luxembourg","-","2.53","15-Aug-29","4.25","EUR","12-Aug-21"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767,614.36","0.07","767,614.36","700,000.00","700,000.00","104.59","Slovenia","-","2.05","24-Jan-34","6.88","EUR","24-Jan-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","767,084.30","0.07","767,084.30","800,000.00","800,000.00","95.71","France","-","3.69","31-Dec-79","5.87","EUR","09-Oct-25"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","766,924.93","0.07","766,924.93","775,000.00","775,000.00","97.80","United Kingdom","-","4.82","15-Aug-33","6.63","EUR","17-Aug-26"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","766,275.87","0.07","766,275.87","775,000.00","775,000.00","98.68","United States","-","1.19","04-Feb-28","3.63","EUR","19-Mar-21"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","765,922.74","0.07","765,922.74","775,000.00","775,000.00","97.68","Italy","-","3.47","05-Feb-31","5.25","EUR","05-Feb-26"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","759,107.95","0.07","759,107.95","750,000.00","750,000.00","101.21","France","-","3.75","15-Mar-32","6.50","EUR","21-Oct-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","758,998.77","0.07","758,998.77","800,000.00","800,000.00","94.76","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","756,521.79","0.07","756,521.79","775,000.00","775,000.00","97.55","Switzerland","-","1.80","15-Oct-28","5.00","EUR","07-Oct-21"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","744,784.29","0.07","744,784.29","1,000,000.00","1,000,000.00","72.20","Netherlands","-","3.51","15-Apr-31","8.63","EUR","15-Jul-25"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740,428.95","0.07","740,428.95","700,000.00","700,000.00","100.75","Romania","-","1.90","28-Nov-29","5.63","EUR","28-Nov-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","737,738.92","0.07","737,738.92","800,000.00","800,000.00","91.91","Germany","-","3.24","04-Oct-35","7.13","EUR","04-Jul-25"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","736,645.61","0.07","736,645.61","900,000.00","900,000.00","80.28","Germany","-","4.09","08-Jul-31","5.50","EUR","08-Jul-26"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","735,759.02","0.07","735,759.02","700,000.00","700,000.00","102.60","United States","-","0.37","15-Jul-28","9.50","EUR","10-Jul-23"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","734,892.02","0.07","734,892.02","750,000.00","750,000.00","96.77","Slovenia","-","3.30","15-Feb-31","6.75","EUR","05-Feb-24"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","732,882.23","0.07","732,882.23","750,000.00","750,000.00","97.68","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","732,635.47","0.07","732,635.47","775,000.00","775,000.00","92.62","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","723,387.28","0.07","723,387.28","725,000.00","725,000.00","97.87","Italy","-","3.41","05-Feb-31","6.25","EUR","05-Feb-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","722,293.77","0.07","722,293.77","750,000.00","750,000.00","95.73","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","714,165.07","0.07","714,165.07","680,000.00","680,000.00","104.88","Germany","-","1.20","15-Apr-30","10.25","EUR","07-Nov-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","711,724.67","0.07","711,724.67","793,778.00","793,778.00","89.59","France","-","4.60","15-Apr-32","5.38","EUR","01-Oct-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","706,556.85","0.07","706,556.85","700,000.00","700,000.00","97.93","Serbia","-","6.01","18-May-36","7.13","EUR","18-May-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","705,995.08","0.07","705,995.08","725,000.00","725,000.00","97.03","United States","-","4.40","30-Sep-32","6.25","EUR","30-Sep-25"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","704,666.95","0.07","704,666.95","700,000.00","700,000.00","97.88","Italy","-","0.53","20-Mar-29","4.75","EUR","12-Apr-24"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","703,092.90","0.07","703,092.90","700,000.00","700,000.00","100.37","Germany","-","1.74","15-Apr-29","5.13","EUR","04-Apr-24"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","698,546.65","0.07","698,546.65","800,000.00","800,000.00","83.77","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","697,985.57","0.07","697,985.57","725,000.00","725,000.00","93.56","France","-","3.69","30-Apr-31","5.75","EUR","15-Jan-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","696,378.88","0.07","696,378.88","700,000.00","700,000.00","97.06","Luxembourg","-","4.10","15-May-32","5.63","EUR","22-May-25"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","695,620.68","0.07","695,620.68","666,667.00","666,667.00","102.35","Sweden","-","1.60","15-Dec-29","5.75","EUR","12-Dec-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","694,268.70","0.07","694,268.70","725,000.00","725,000.00","95.23","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","693,972.77","0.07","693,972.77","700,000.00","700,000.00","96.11","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","689,742.71","0.07","689,742.71","700,000.00","700,000.00","96.44","Netherlands","-","4.61","03-Jun-37","5.50","EUR","03-Jun-26"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","688,863.00","0.07","688,863.00","675,000.00","675,000.00","101.08","Italy","-","2.41","28-Feb-30","7.00","EUR","13-Feb-25"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680,442.95","0.07","680,442.95","650,000.00","650,000.00","101.62","Bulgaria","-","2.95","20-May-31","7.38","EUR","20-May-26"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","670,185.58","0.06","670,185.58","675,000.00","675,000.00","97.80","Germany","-","3.14","15-Jan-31","5.63","EUR","31-Jan-24"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","659,051.38","0.06","659,051.38","800,000.00","800,000.00","77.78","United Kingdom","-","2.46","31-Oct-29","9.75","EUR","25-Oct-24"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","658,351.12","0.06","658,351.12","700,000.00","700,000.00","92.55","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","652,457.95","0.06","652,457.95","650,000.00","650,000.00","100.38","France","-","3.72","15-Oct-31","6.00","EUR","28-Oct-26"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","647,000.18","0.06","647,000.18","900,000.00","900,000.00","71.31","Italy","-","2.13","15-Feb-29","6.00","EUR","24-Feb-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","644,135.27","0.06","644,135.27","600,000.00","600,000.00","102.83","Italy","-","1.22","08-Feb-33","6.50","EUR","08-Feb-23"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","623,818.99","0.06","623,818.99","600,000.00","600,000.00","100.96","France","-","1.93","15-May-30","7.00","EUR","17-May-24"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617,910.22","0.06","617,910.22","600,000.00","600,000.00","102.71","Italy","-","1.62","05-Oct-30","6.50","EUR","05-Oct-23"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602,750.85","0.06","602,750.85","600,000.00","600,000.00","98.46","France","-","3.06","27-May-35","5.00","EUR","27-Feb-25"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","592,074.12","0.06","592,074.12","1,025,000.00","1,025,000.00","55.14","United Kingdom","-","2.59","30-Nov-29","6.75","EUR","21-Oct-21"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","590,205.60","0.06","590,205.60","700,000.00","700,000.00","83.54","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","584,012.41","0.06","584,012.41","600,000.00","600,000.00","97.09","France","-","4.10","31-Dec-79","6.75","EUR","07-Oct-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","566,041.84","0.05","566,041.84","600,000.00","600,000.00","93.45","United States","-","4.04","15-Jul-31","3.38","EUR","28-Jul-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","564,090.55","0.05","564,090.55","1,450,000.00","1,450,000.00","36.92","United Kingdom","-","4.09","15-Jul-33","7.50","EUR","30-Jan-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","561,207.59","0.05","561,207.59","600,000.00","600,000.00","93.25","United States","-","2.70","01-Oct-29","5.38","EUR","01-Oct-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553,739.48","0.05","553,739.48","575,000.00","575,000.00","96.30","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","536,644.83","0.05","536,644.83","550,000.00","550,000.00","96.27","Spain","-","3.78","15-Jun-31","3.75","EUR","17-Dec-25"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","518,975.41","0.05","518,975.41","1,126,591.00","1,126,591.00","46.07","Germany","-","1.87","01-Jan-29","10.00","EUR","04-May-18"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","510,308.02","0.05","510,308.02","700,000.00","700,000.00","70.53","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","507,587.24","0.05","507,587.24","750,000.00","750,000.00","67.24","South Africa","-","4.60","15-Mar-32","4.50","EUR","19-Mar-25"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","500,119.62","0.05","500,119.62","801,500.00","801,500.00","62.11","Luxembourg","-","4.67","01-Jul-32","5.25","EUR","30-Sep-26"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","499,828.10","0.05","499,828.10","650,000.00","650,000.00","73.99","Netherlands","-","3.03","30-May-30","6.75","EUR","19-May-25"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","498,326.40","0.05","498,326.40","700,000.00","700,000.00","68.21","Luxembourg","-","3.52","31-Dec-79","8.13","EUR","08-Dec-25"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","481,572.82","0.05","481,572.82","700,000.00","700,000.00","68.61","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","469,488.59","0.05","469,488.59","800,000.00","800,000.00","58.44","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","468,780.75","0.05","468,780.75","900,000.00","900,000.00","50.43","Spain","-","1.43","30-Apr-28","3.50","EUR","29-Jun-21"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","449,708.44","0.04","449,708.44","450,000.00","450,000.00","99.77","United States","-","4.87","15-Oct-33","5.50","EUR","09-Oct-26"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","393,907.68","0.04","393,907.68","400,000.00","400,000.00","97.26","Slovenia","-","3.24","15-Feb-31","6.75","EUR","12-Oct-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","345,842.70","0.03","345,842.70","350,000.00","350,000.00","98.76","Italy","-","0.96","12-Oct-27","2.38","EUR","01-Jul-24"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","309,335.29","0.03","309,335.29","1,125,000.00","1,125,000.00","26.51","United Kingdom","-","3.09","15-Jul-30","3.75","EUR","22-Jun-20"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285,457.15","0.03","285,457.15","281,818.00","281,818.00","99.52","Germany","-","1.04","15-May-28","4.13","EUR","05-May-21"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277,330.28","0.03","277,330.28","406,511.00","406,511.00","65.01","Germany","-","1.84","15-Dec-28","9.25","EUR","23-May-22"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","271,776.29","0.03","271,776.29","325,000.00","325,000.00","83.47","United States","-","6.47","17-May-33","5.07","EUR","09-Oct-26"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231,730.07","0.02","231,730.07","233,336.00","233,336.00","98.36","Netherlands","-","1.11","15-Jun-29","3.63","EUR","21-Jun-17"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229,243.89","0.02","229,243.89","225,000.00","225,000.00","101.80","United States","-","4.08","15-Oct-32","6.13","EUR","15-Oct-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174,475.31","0.02","174,475.31","175,000.00","175,000.00","98.88","France","-","0.64","15-Jun-27","2.38","EUR","27-Nov-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123,038.74","0.01","123,038.74","103,353.00","103,353.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115,458.02","0.01","115,458.02","488,750.00","488,750.00","22.53","United Kingdom","-","2.37","12-Feb-30","7.00","EUR","24-Feb-20"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","106,394.39","0.01","106,394.39","1,225,000.00","1,225,000.00","7.43","Luxembourg","-","1.04","15-Jan-28","4.75","EUR","11-Oct-17"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","105,495.72","0.01","105,495.72","200,000.00","200,000.00","50.44","Spain","-","2.51","30-Jan-30","10.38","EUR","31-Jul-24"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98,354.24","0.01","98,354.24","100,000.00","100,000.00","97.32","Germany","-","1.80","14-May-28","2.38","EUR","14-May-21"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","91,723.71","0.01","91,723.71","701,000.00","701,000.00","13.02","Germany","-","2.06","15-Apr-29","4.75","EUR","22-Apr-21"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","88,164.97","0.01","88,164.97","500,000.00","500,000.00","17.36","Luxembourg","-","2.07","31-Mar-29","5.00","EUR","25-Mar-21"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23,840.82","0.00","23,840.82","600,000.00","600,000.00","2.03","France","-","0.79","31-May-29","5.00","EUR","24-May-21"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7,999.70","0.00","7,999.70","400,000.00","400,000.00","2.00","Luxembourg","-","0.00","01-Nov-28","9.50","EUR","25-Jun-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,252.40","0.00","5,252.40","4,876.00","4,876.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","192.73","0.00","192.73","217.00","217.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0.01","0.00","0.01","1.00","1.00","1.00","Luxembourg","-","0.42","30-Jun-27","5.00","EUR","20-Nov-19"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26.00","0.00","26.00","200,000.00","200,000.00","0.01","France","-","0.00","15-Nov-28","5.63","EUR","18-Nov-21"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","41.86","0.00","41.86","30,437.00","30,437.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,175,960.97","-0.59","-6,175,960.97","-6,175,961.00","-6,175,961.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"