Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","45,065,773.69","1.20","45,065,773.69","409,704.00","409,704.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","39,873,969.98","1.06","39,873,969.98","42,550,000.00","42,550,000.00","91.76","United States","-","3.85","31-Dec-79","6.25","EUR","16-Mar-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","32,129,222.64","0.86","32,129,222.64","34,825,000.00","34,825,000.00","88.38","United States","-","5.48","31-Dec-79","6.88","EUR","16-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","29,812,607.04","0.80","29,812,607.04","28,825,000.00","28,825,000.00","100.76","Italy","-","3.73","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26,376,983.77","0.70","26,376,983.77","26,502,000.00","26,502,000.00","97.67","United States","-","1.72","15-Oct-28","3.88","EUR","05-Oct-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","24,112,351.75","0.64","24,112,351.75","34,625,000.00","34,625,000.00","66.94","United Kingdom","-","4.38","15-Apr-32","5.63","EUR","03-Apr-24"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24,040,375.97","0.64","24,040,375.97","24,057,000.00","24,057,000.00","98.67","United States","-","1.27","30-Apr-28","2.88","EUR","22-Apr-21"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23,422,814.78","0.63","23,422,814.78","23,250,000.00","23,250,000.00","99.64","Italy","-","3.20","30-Jun-30","4.75","EUR","27-Jun-25"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21,773,623.92","0.58","21,773,623.92","22,825,000.00","22,825,000.00","94.30","United States","-","5.33","15-Jan-34","4.75","EUR","10-Sep-25"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21,471,089.63","0.57","21,471,089.63","22,025,000.00","22,025,000.00","95.29","Italy","-","3.31","30-Oct-30","5.00","EUR","31-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21,374,351.28","0.57","21,374,351.28","22,300,000.00","22,300,000.00","94.68","France","-","2.19","31-Dec-79","2.50","EUR","20-Oct-20"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19,931,544.98","0.53","19,931,544.98","19,400,000.00","19,400,000.00","99.97","Spain","-","4.50","31-Dec-79","5.75","EUR","15-Mar-24"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19,832,205.12","0.53","19,832,205.12","18,950,000.00","18,950,000.00","102.82","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19,751,448.45","0.53","19,751,448.45","18,825,000.00","18,825,000.00","102.36","Austria","-","3.42","31-May-32","7.25","EUR","01-Jun-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","19,605,754.51","0.52","19,605,754.51","19,500,000.00","19,500,000.00","97.93","Portugal","-","3.74","16-Sep-54","4.63","EUR","16-Sep-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19,417,549.88","0.52","19,417,549.88","18,986,000.00","18,986,000.00","100.51","France","-","2.63","15-Jun-30","5.63","EUR","24-Mar-25"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19,372,160.68","0.52","19,372,160.68","19,250,000.00","19,250,000.00","99.94","Italy","-","3.31","31-Dec-79","5.25","EUR","21-May-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","18,810,867.84","0.50","18,810,867.84","19,075,000.00","19,075,000.00","97.53","Sweden","-","4.04","02-Jan-32","4.13","EUR","03-Jul-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18,428,103.86","0.49","18,428,103.86","19,000,000.00","19,000,000.00","94.35","Portugal","-","5.27","02-Dec-55","4.38","EUR","02-Dec-25"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18,422,040.09","0.49","18,422,040.09","18,868,000.00","18,868,000.00","96.61","United States","-","4.00","15-Feb-32","7.00","EUR","13-Feb-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18,310,198.46","0.49","18,310,198.46","17,400,000.00","17,400,000.00","102.58","Spain","-","2.99","31-Dec-79","6.13","EUR","02-Feb-23"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18,301,072.40","0.49","18,301,072.40","19,575,000.00","19,575,000.00","93.15","United Kingdom","-","3.42","27-Aug-80","3.00","EUR","27-Aug-20"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18,269,078.35","0.49","18,269,078.35","19,125,000.00","19,125,000.00","94.43","United States","-","4.05","16-Jul-56","4.75","EUR","16-Apr-26"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17,749,932.79","0.47","17,749,932.79","18,900,000.00","18,900,000.00","93.29","United States","-","5.62","15-Feb-34","4.25","EUR","04-Feb-26"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17,473,806.35","0.47","17,473,806.35","17,900,000.00","17,900,000.00","96.81","Belgium","-","4.12","31-Dec-79","4.63","EUR","05-May-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17,402,275.33","0.46","17,402,275.33","17,550,000.00","17,550,000.00","97.66","United States","-","4.89","15-Jun-33","4.63","EUR","11-Jun-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17,210,660.15","0.46","17,210,660.15","16,400,000.00","16,400,000.00","104.37","Spain","-","4.07","31-Dec-79","6.75","EUR","07-Sep-23"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17,067,795.69","0.46","17,067,795.69","17,750,000.00","17,750,000.00","95.09","Netherlands","-","4.43","15-May-32","4.63","EUR","28-May-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16,973,993.30","0.45","16,973,993.30","16,900,000.00","16,900,000.00","99.24","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16,597,372.72","0.44","16,597,372.72","16,904,000.00","16,904,000.00","96.96","Italy","-","1.31","12-Feb-28","1.88","EUR","12-Feb-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16,557,244.50","0.44","16,557,244.50","16,952,000.00","16,952,000.00","95.72","Italy","-","3.17","01-Apr-30","3.75","EUR","01-Apr-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16,500,898.12","0.44","16,500,898.12","16,400,000.00","16,400,000.00","98.42","Ireland","-","3.25","30-Apr-31","5.00","EUR","06-May-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16,471,900.05","0.44","16,471,900.05","17,850,000.00","17,850,000.00","91.83","France","-","3.78","21-May-31","8.13","EUR","21-May-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16,466,913.82","0.44","16,466,913.82","17,236,000.00","17,236,000.00","95.39","United States","-","2.28","15-Mar-29","2.25","EUR","03-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16,459,870.96","0.44","16,459,870.96","16,900,000.00","16,900,000.00","94.35","France","-","5.17","31-Dec-79","4.32","EUR","24-Sep-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16,377,168.78","0.44","16,377,168.78","16,300,000.00","16,300,000.00","98.25","France","-","3.14","11-Apr-30","4.50","EUR","11-Apr-24"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","16,169,506.11","0.43","16,169,506.11","15,850,000.00","15,850,000.00","99.79","United Kingdom","-","2.20","15-Oct-29","4.63","EUR","16-Oct-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16,136,029.96","0.43","16,136,029.96","17,000,000.00","17,000,000.00","93.95","Spain","-","2.25","31-Dec-79","2.38","EUR","12-Feb-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16,110,967.17","0.43","16,110,967.17","16,000,000.00","16,000,000.00","98.30","Germany","-","3.10","28-Mar-30","4.50","EUR","28-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15,991,835.78","0.43","15,991,835.78","15,665,000.00","15,665,000.00","99.68","Japan","-","1.35","15-Apr-28","5.00","EUR","03-Apr-18"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15,656,898.59","0.42","15,656,898.59","16,325,000.00","16,325,000.00","95.54","France","-","3.72","15-Mar-31","5.75","EUR","05-Mar-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15,612,039.14","0.42","15,612,039.14","15,889,000.00","15,889,000.00","97.11","United States","-","4.94","01-Jul-32","4.25","EUR","19-May-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15,560,058.65","0.42","15,560,058.65","15,475,000.00","15,475,000.00","99.35","Japan","-","2.56","17-Jul-29","5.25","EUR","17-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15,490,665.80","0.41","15,490,665.80","14,891,000.00","14,891,000.00","100.68","Italy","-","2.02","24-Jan-29","4.75","EUR","24-Jan-24"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15,471,010.51","0.41","15,471,010.51","14,445,000.00","14,445,000.00","105.63","Italy","-","1.48","31-Jul-28","7.88","EUR","20-Jul-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15,380,038.70","0.41","15,380,038.70","14,900,000.00","14,900,000.00","99.93","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15,155,570.49","0.40","15,155,570.49","15,350,000.00","15,350,000.00","97.24","United States","-","3.55","15-Jun-31","4.75","EUR","18-Jun-25"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15,153,467.47","0.40","15,153,467.47","12,616,000.00","12,616,000.00","114.66","Italy","-","4.98","24-Jan-33","7.75","EUR","24-Jan-03"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","15,149,966.19","0.40","15,149,966.19","14,300,000.00","14,300,000.00","100.46","France","-","2.45","09-Oct-34","5.50","EUR","09-Jul-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","15,102,527.50","0.40","15,102,527.50","15,875,000.00","15,875,000.00","91.56","Italy","-","5.16","13-Oct-32","3.63","EUR","13-Oct-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","15,019,149.40","0.40","15,019,149.40","15,150,000.00","15,150,000.00","98.14","United Kingdom","-","4.89","15-Jul-33","5.25","EUR","30-Jul-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14,999,556.16","0.40","14,999,556.16","14,301,000.00","14,301,000.00","104.19","United Kingdom","-","2.46","30-Aug-84","6.50","EUR","30-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","14,907,309.81","0.40","14,907,309.81","14,825,000.00","14,825,000.00","100.49","United Kingdom","-","2.57","03-Oct-54","5.13","EUR","03-Apr-24"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14,899,024.21","0.40","14,899,024.21","15,000,000.00","15,000,000.00","96.58","Portugal","-","4.49","27-May-55","4.50","EUR","27-May-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14,889,421.11","0.40","14,889,421.11","15,100,000.00","15,100,000.00","95.46","Spain","-","3.81","31-Dec-79","4.38","EUR","19-Jan-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14,783,959.52","0.39","14,783,959.52","14,700,000.00","14,700,000.00","98.85","Portugal","-","3.11","29-May-54","4.75","EUR","29-May-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14,780,479.19","0.39","14,780,479.19","14,825,000.00","14,825,000.00","97.14","United States","-","2.10","14-Jan-29","3.50","EUR","14-Jun-22"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","14,770,464.01","0.39","14,770,464.01","14,600,000.00","14,600,000.00","97.83","Germany","-","1.84","12-Oct-28","3.38","EUR","12-Oct-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,746,494.55","0.39","14,746,494.55","14,500,000.00","14,500,000.00","98.74","Spain","-","2.86","31-Dec-79","4.87","EUR","28-Nov-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14,618,637.17","0.39","14,618,637.17","13,888,171.00","13,888,171.00","105.03","Austria","-","0.52","30-Mar-29","10.50","EUR","30-Nov-23"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14,614,245.43","0.39","14,614,245.43","14,500,000.00","14,500,000.00","100.14","France","-","2.46","31-Dec-79","5.87","EUR","29-May-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14,528,635.08","0.39","14,528,635.08","15,028,000.00","15,028,000.00","95.11","Italy","-","1.95","21-Oct-28","1.63","EUR","21-Oct-20"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14,406,163.06","0.38","14,406,163.06","14,550,000.00","14,550,000.00","97.97","United States","-","4.20","15-Jul-32","4.50","EUR","24-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14,328,475.22","0.38","14,328,475.22","14,625,000.00","14,625,000.00","97.79","Japan","-","1.84","17-Sep-28","3.20","EUR","17-Sep-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","14,316,190.39","0.38","14,316,190.39","14,400,000.00","14,400,000.00","95.23","Spain","-","4.91","13-Oct-37","4.25","EUR","13-Oct-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14,248,288.67","0.38","14,248,288.67","14,600,000.00","14,600,000.00","95.75","Germany","-","4.84","12-May-32","4.50","EUR","12-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","14,174,328.67","0.38","14,174,328.67","14,500,000.00","14,500,000.00","94.25","Spain","-","5.95","31-Dec-79","4.88","EUR","19-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,164,227.96","0.38","14,164,227.96","14,200,000.00","14,200,000.00","96.80","Spain","-","3.67","31-Dec-79","4.75","EUR","23-May-25"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","14,077,017.67","0.38","14,077,017.67","13,975,000.00","13,975,000.00","97.45","France","-","3.52","15-Apr-31","6.88","EUR","16-Apr-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","14,018,267.46","0.37","14,018,267.46","17,375,000.00","17,375,000.00","79.90","Netherlands","-","3.13","28-Feb-30","3.38","EUR","11-Feb-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13,997,235.62","0.37","13,997,235.62","14,275,000.00","14,275,000.00","97.54","United States","-","1.22","15-Jan-28","2.25","EUR","13-Aug-19"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13,942,299.54","0.37","13,942,299.54","13,814,000.00","13,814,000.00","98.58","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13,641,180.23","0.36","13,641,180.23","13,475,000.00","13,475,000.00","99.51","France","-","3.17","15-Jun-31","5.50","EUR","11-Mar-24"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13,563,041.36","0.36","13,563,041.36","14,050,000.00","14,050,000.00","94.51","United Kingdom","-","4.65","12-Sep-55","4.13","EUR","12-Sep-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13,493,463.56","0.36","13,493,463.56","13,000,000.00","13,000,000.00","102.27","Netherlands","-","2.40","15-Jul-30","6.63","EUR","28-May-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13,453,923.22","0.36","13,453,923.22","13,100,000.00","13,100,000.00","98.64","France","-","1.94","08-Dec-28","4.88","EUR","08-Dec-22"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,442,648.38","0.36","13,442,648.38","12,800,000.00","12,800,000.00","101.56","France","-","2.05","15-Feb-29","5.38","EUR","15-Dec-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13,437,917.56","0.36","13,437,917.56","13,620,000.00","13,620,000.00","97.76","United States","-","1.51","15-Jun-28","2.88","EUR","24-Jun-20"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13,235,956.82","0.35","13,235,956.82","12,800,000.00","12,800,000.00","101.40","United States","-","1.92","15-Dec-30","6.38","EUR","19-May-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13,108,527.30","0.35","13,108,527.30","13,100,000.00","13,100,000.00","99.40","Germany","-","3.30","31-Dec-79","5.95","EUR","28-May-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","12,943,766.84","0.35","12,943,766.84","13,200,000.00","13,200,000.00","96.83","France","-","1.30","11-Feb-28","1.88","EUR","11-Feb-21"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12,914,064.45","0.34","12,914,064.45","13,500,000.00","13,500,000.00","93.39","United Kingdom","-","6.72","12-Sep-55","4.63","EUR","12-Sep-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,746,773.48","0.34","12,746,773.48","12,500,000.00","12,500,000.00","99.99","France","-","4.01","20-May-31","5.13","EUR","20-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,737,614.76","0.34","12,737,614.76","13,500,000.00","13,500,000.00","94.17","France","-","1.78","03-Aug-28","1.00","EUR","03-Aug-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12,665,190.27","0.34","12,665,190.27","12,500,000.00","12,500,000.00","99.57","France","-","2.37","23-May-29","4.63","EUR","23-May-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","12,599,030.44","0.34","12,599,030.44","13,475,000.00","13,475,000.00","92.12","Netherlands","-","2.15","15-Jan-29","2.88","EUR","18-Dec-20"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12,595,912.34","0.34","12,595,912.34","14,231,074.00","14,231,074.00","88.22","France","-","3.67","18-Dec-30","5.20","EUR","18-Dec-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12,590,407.81","0.34","12,590,407.81","12,475,000.00","12,475,000.00","100.63","Greece","-","3.38","18-Sep-35","5.38","EUR","18-Sep-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12,568,760.39","0.34","12,568,760.39","14,125,000.00","14,125,000.00","88.44","Sweden","-","3.26","11-Sep-30","8.50","EUR","24-Jul-25"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12,560,398.60","0.34","12,560,398.60","13,450,000.00","13,450,000.00","92.18","United States","-","6.16","16-Jul-56","5.25","EUR","16-Apr-26"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12,499,069.83","0.33","12,499,069.83","12,800,000.00","12,800,000.00","96.01","France","-","4.14","31-Dec-79","5.25","EUR","16-Jun-26"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12,337,091.45","0.33","12,337,091.45","12,225,000.00","12,225,000.00","100.74","Belgium","-","1.98","25-Sep-29","4.75","EUR","25-Sep-24"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12,265,250.71","0.33","12,265,250.71","11,791,000.00","11,791,000.00","103.01","Italy","-","1.09","15-Feb-28","6.88","EUR","27-Jan-23"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","12,264,852.79","0.33","12,264,852.79","14,300,000.00","14,300,000.00","84.84","Germany","-","4.17","31-Dec-79","5.13","EUR","03-Feb-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,226,214.56","0.33","12,226,214.56","11,600,000.00","11,600,000.00","102.52","France","-","2.18","12-Apr-29","5.88","EUR","12-Oct-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12,170,198.09","0.32","12,170,198.09","11,400,000.00","11,400,000.00","103.01","France","-","1.96","31-Dec-79","5.99","EUR","22-Nov-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12,094,081.30","0.32","12,094,081.30","11,700,000.00","11,700,000.00","100.57","Germany","-","3.85","01-Apr-31","5.38","EUR","01-Apr-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12,038,808.71","0.32","12,038,808.71","12,400,000.00","12,400,000.00","94.25","France","-","3.80","14-Jan-31","3.88","EUR","14-Jan-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","12,023,968.66","0.32","12,023,968.66","17,735,000.00","17,735,000.00","67.05","United Kingdom","-","3.89","31-Jan-31","3.25","EUR","24-Sep-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","11,996,574.29","0.32","11,996,574.29","11,554,000.00","11,554,000.00","102.43","Luxembourg","-","1.48","31-Dec-79","6.75","EUR","24-Jan-23"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11,982,296.00","0.32","11,982,296.00","14,335,000.00","14,335,000.00","82.78","Netherlands","-","4.69","15-Jan-32","3.50","EUR","20-Jan-22"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,842,984.12","0.32","11,842,984.12","13,175,000.00","13,175,000.00","88.01","Germany","-","4.00","31-Dec-79","5.25","EUR","30-Oct-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,835,479.08","0.32","11,835,479.08","12,000,000.00","12,000,000.00","97.55","Spain","-","1.34","31-Dec-79","2.88","EUR","24-Nov-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11,830,138.47","0.32","11,830,138.47","12,200,000.00","12,200,000.00","96.01","Germany","-","1.41","22-Mar-28","1.75","EUR","22-Mar-22"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11,778,723.90","0.31","11,778,723.90","12,275,000.00","12,275,000.00","95.56","France","-","4.84","15-Mar-33","6.25","EUR","05-Mar-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11,762,727.04","0.31","11,762,727.04","19,355,000.00","19,355,000.00","57.62","United Kingdom","-","5.02","18-Jan-33","4.38","EUR","18-Jan-23"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11,759,623.96","0.31","11,759,623.96","12,650,000.00","12,650,000.00","92.60","France","-","3.07","15-Mar-30","5.63","EUR","04-Feb-25"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11,744,639.34","0.31","11,744,639.34","11,000,000.00","11,000,000.00","105.29","Italy","-","1.48","31-Jul-28","7.88","EUR","01-Jul-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,734,297.54","0.31","11,734,297.54","11,600,000.00","11,600,000.00","99.79","United States","-","2.45","31-Jul-30","7.25","EUR","13-Jul-23"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11,723,992.81","0.31","11,723,992.81","12,100,000.00","12,100,000.00","95.94","United States","-","2.42","30-Jun-29","3.50","EUR","23-Jun-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,721,419.17","0.31","11,721,419.17","12,100,000.00","12,100,000.00","95.99","France","-","4.47","15-Oct-31","4.13","EUR","22-Jul-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11,702,224.96","0.31","11,702,224.96","11,333,000.00","11,333,000.00","100.09","Italy","-","2.91","24-Jan-30","4.50","EUR","24-Jul-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11,677,942.00","0.31","11,677,942.00","11,600,000.00","11,600,000.00","99.18","France","-","2.41","29-May-29","4.13","EUR","29-May-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11,669,061.11","0.31","11,669,061.11","11,600,000.00","11,600,000.00","99.88","Germany","-","2.58","14-Aug-29","4.75","EUR","15-Jan-24"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11,455,650.51","0.31","11,455,650.51","11,441,000.00","11,441,000.00","98.15","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11,438,533.10","0.31","11,438,533.10","11,000,000.00","11,000,000.00","102.98","Italy","-","1.09","15-Feb-28","6.88","EUR","01-Jul-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11,410,897.75","0.30","11,410,897.75","11,425,000.00","11,425,000.00","99.53","France","-","3.21","15-Mar-31","5.38","EUR","15-Sep-25"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11,404,990.62","0.30","11,404,990.62","11,200,000.00","11,200,000.00","96.27","France","-","2.71","30-Nov-29","6.50","EUR","30-May-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,396,340.21","0.30","11,396,340.21","11,300,000.00","11,300,000.00","96.26","France","-","4.48","09-Jan-32","4.25","EUR","09-Sep-25"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11,376,084.21","0.30","11,376,084.21","11,151,000.00","11,151,000.00","99.53","United States","-","1.12","15-May-28","6.25","EUR","25-May-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11,351,014.46","0.30","11,351,014.46","11,725,000.00","11,725,000.00","95.83","France","-","3.98","22-Jul-31","4.63","EUR","22-Jul-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11,346,588.25","0.30","11,346,588.25","11,470,000.00","11,470,000.00","97.05","Greece","-","3.05","30-Apr-35","4.25","EUR","30-Jan-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11,326,177.35","0.30","11,326,177.35","11,250,000.00","11,250,000.00","99.64","United States","-","2.92","15-Jan-30","4.50","EUR","08-Aug-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,320,801.41","0.30","11,320,801.41","11,250,000.00","11,250,000.00","99.89","United States","-","1.78","28-Feb-29","7.00","EUR","28-Feb-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11,306,288.12","0.30","11,306,288.12","11,705,000.00","11,705,000.00","95.93","France","-","2.04","15-Dec-28","2.13","EUR","10-Nov-21"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11,256,557.54","0.30","11,256,557.54","11,900,000.00","11,900,000.00","94.30","France","-","1.86","12-Sep-28","4.13","EUR","12-Sep-23"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11,256,063.87","0.30","11,256,063.87","11,400,000.00","11,400,000.00","97.37","France","-","3.31","28-May-30","3.75","EUR","28-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11,249,664.31","0.30","11,249,664.31","11,500,000.00","11,500,000.00","96.13","France","-","5.34","03-Feb-33","4.88","EUR","03-Jun-26"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11,156,610.46","0.30","11,156,610.46","11,500,000.00","11,500,000.00","95.53","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","11,035,714.79","0.29","11,035,714.79","11,375,000.00","11,375,000.00","96.52","Sweden","-","1.73","11-Sep-28","7.75","EUR","24-Jul-25"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11,004,648.36","0.29","11,004,648.36","14,275,000.00","14,275,000.00","77.05","Sweden","-","2.88","26-Sep-29","1.13","EUR","20-Dec-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","10,999,878.71","0.29","10,999,878.71","10,800,000.00","10,800,000.00","99.64","Germany","-","1.40","01-Apr-28","4.25","EUR","01-Apr-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10,975,253.09","0.29","10,975,253.09","11,757,000.00","11,757,000.00","92.20","Germany","-","2.36","31-Dec-79","5.00","EUR","16-Apr-24"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10,880,699.04","0.29","10,880,699.04","12,075,000.00","12,075,000.00","87.97","Luxembourg","-","3.77","31-Dec-79","7.38","EUR","24-Mar-26"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10,708,153.83","0.29","10,708,153.83","10,482,000.00","10,482,000.00","102.04","France","-","1.11","01-Apr-29","6.00","EUR","28-Mar-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10,694,522.89","0.29","10,694,522.89","10,327,500.00","10,327,500.00","101.55","France","-","0.93","31-May-29","6.38","EUR","20-Dec-23"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10,675,022.33","0.28","10,675,022.33","10,900,000.00","10,900,000.00","96.42","France","-","4.12","18-May-31","3.88","EUR","18-May-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10,560,367.86","0.28","10,560,367.86","10,250,000.00","10,250,000.00","101.04","United States","-","1.47","15-May-28","5.00","EUR","18-May-23"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10,546,269.26","0.28","10,546,269.26","9,800,000.00","9,800,000.00","104.04","France","-","2.07","31-Dec-79","7.25","EUR","11-Oct-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10,511,081.34","0.28","10,511,081.34","9,700,000.00","9,700,000.00","105.33","France","-","1.34","31-May-28","8.50","EUR","16-Jan-23"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10,479,069.02","0.28","10,479,069.02","11,100,000.00","11,100,000.00","90.82","France","-","5.18","04-Nov-32","3.88","EUR","04-Nov-24"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10,446,797.80","0.28","10,446,797.80","11,400,000.00","11,400,000.00","89.27","Germany","-","3.90","31-Dec-79","4.75","EUR","08-Dec-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10,387,020.43","0.28","10,387,020.43","10,100,000.00","10,100,000.00","99.02","Germany","-","3.53","15-Jan-55","5.25","EUR","15-Jan-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10,320,805.67","0.28","10,320,805.67","10,275,000.00","10,275,000.00","100.18","Netherlands","-","2.54","31-Dec-79","4.88","EUR","18-Jun-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10,251,338.93","0.27","10,251,338.93","9,966,000.00","9,966,000.00","102.45","Greece","-","2.50","13-Sep-34","6.00","EUR","13-Jun-24"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10,207,216.87","0.27","10,207,216.87","10,450,000.00","10,450,000.00","96.46","Luxembourg","-","3.39","15-Oct-30","3.88","EUR","01-Oct-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10,167,514.42","0.27","10,167,514.42","11,975,000.00","11,975,000.00","83.70","Netherlands","-","5.16","15-Jan-33","5.25","EUR","15-Sep-25"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10,166,302.76","0.27","10,166,302.76","11,225,000.00","11,225,000.00","89.65","Germany","-","4.05","31-Dec-79","5.25","EUR","05-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,152,862.27","0.27","10,152,862.27","9,895,000.00","9,895,000.00","101.07","Italy","-","2.29","18-Jun-34","5.00","EUR","18-Mar-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10,137,715.13","0.27","10,137,715.13","9,350,000.00","9,350,000.00","104.97","Greece","-","2.08","17-Apr-34","7.25","EUR","17-Jan-24"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10,117,126.87","0.27","10,117,126.87","11,500,000.00","11,500,000.00","87.44","Germany","-","3.06","01-Dec-29","0.63","EUR","01-Dec-21"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10,105,589.44","0.27","10,105,589.44","11,200,000.00","11,200,000.00","89.69","Sweden","-","2.54","11-Sep-29","8.50","EUR","24-Jul-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","10,092,988.86","0.27","10,092,988.86","10,001,000.00","10,001,000.00","98.42","United States","-","2.19","07-Mar-29","4.25","EUR","07-Mar-23"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","10,064,488.37","0.27","10,064,488.37","9,800,000.00","9,800,000.00","99.90","Finland","-","4.11","31-Dec-79","5.88","EUR","17-Apr-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,052,883.98","0.27","10,052,883.98","9,500,000.00","9,500,000.00","102.20","France","-","2.89","15-Feb-30","5.63","EUR","15-Feb-23"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10,020,166.48","0.27","10,020,166.48","9,675,000.00","9,675,000.00","101.38","Sweden","-","1.66","15-May-30","5.50","EUR","16-May-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,995,823.26","0.27","9,995,823.26","9,600,000.00","9,600,000.00","101.78","France","-","3.93","02-May-31","5.38","EUR","02-May-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9,939,235.30","0.27","9,939,235.30","10,100,000.00","10,100,000.00","97.98","France","-","3.37","31-Dec-79","4.88","EUR","06-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,926,210.91","0.26","9,926,210.91","9,750,000.00","9,750,000.00","97.91","Italy","-","4.44","26-Nov-36","4.50","EUR","26-Nov-24"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9,925,800.58","0.26","9,925,800.58","10,000,000.00","10,000,000.00","98.45","Belgium","-","1.22","01-Mar-28","3.50","EUR","13-Dec-17"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","9,911,021.35","0.26","9,911,021.35","10,201,000.00","10,201,000.00","96.78","United States","-","1.28","30-Jan-28","2.00","EUR","23-Jan-20"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9,896,441.85","0.26","9,896,441.85","9,725,000.00","9,725,000.00","101.39","Germany","-","1.34","15-Mar-29","5.88","EUR","13-Mar-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9,886,769.13","0.26","9,886,769.13","9,700,000.00","9,700,000.00","99.16","France","-","1.46","22-May-28","7.25","EUR","22-May-23"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,872,859.99","0.26","9,872,859.99","10,225,000.00","10,225,000.00","95.12","Sweden","-","3.85","15-Jul-31","7.00","EUR","24-Jul-26"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,851,100.88","0.26","9,851,100.88","9,575,000.00","9,575,000.00","99.35","Germany","-","2.77","20-Nov-29","4.00","EUR","20-Nov-24"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9,849,651.54","0.26","9,849,651.54","9,775,000.00","9,775,000.00","99.25","Sweden","-","1.50","31-May-28","4.25","EUR","31-May-22"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","9,842,639.48","0.26","9,842,639.48","9,500,000.00","9,500,000.00","101.76","Belgium","-","1.37","31-Dec-79","5.85","EUR","15-Mar-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,841,998.57","0.26","9,841,998.57","9,625,000.00","9,625,000.00","100.65","France","-","1.77","15-Jun-29","5.13","EUR","11-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,817,276.80","0.26","9,817,276.80","9,825,000.00","9,825,000.00","97.33","Japan","-","2.65","10-Oct-29","5.25","EUR","10-Jul-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,814,643.25","0.26","9,814,643.25","9,600,000.00","9,600,000.00","98.78","France","-","2.84","15-Dec-29","4.25","EUR","29-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,812,838.63","0.26","9,812,838.63","9,825,000.00","9,825,000.00","96.81","Italy","-","3.80","01-Jan-36","4.00","EUR","01-Jul-25"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9,811,660.54","0.26","9,811,660.54","9,500,000.00","9,500,000.00","101.06","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9,811,555.52","0.26","9,811,555.52","9,600,000.00","9,600,000.00","99.41","France","-","2.18","13-Mar-29","4.88","EUR","13-Mar-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,804,697.26","0.26","9,804,697.26","9,550,000.00","9,550,000.00","101.05","Italy","-","2.28","20-Jun-29","5.38","EUR","20-Jun-24"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","9,801,218.63","0.26","9,801,218.63","9,450,000.00","9,450,000.00","102.28","Germany","-","1.44","15-Jul-29","6.25","EUR","03-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,792,569.63","0.26","9,792,569.63","10,125,000.00","10,125,000.00","95.28","Japan","-","4.04","10-Jul-31","5.88","EUR","10-Jul-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,774,740.38","0.26","9,774,740.38","9,764,286.00","9,764,286.00","98.93","France","-","1.26","15-Jun-28","3.75","EUR","31-Jul-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,766,345.56","0.26","9,766,345.56","9,700,000.00","9,700,000.00","99.01","Germany","-","2.42","13-May-29","4.13","EUR","13-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,756,955.62","0.26","9,756,955.62","9,900,000.00","9,900,000.00","97.27","France","-","1.07","31-Dec-79","2.00","EUR","15-Nov-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9,732,659.26","0.26","9,732,659.26","9,675,000.00","9,675,000.00","99.56","United Kingdom","-","0.90","15-Jul-28","4.50","EUR","14-Jul-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,729,844.03","0.26","9,729,844.03","9,900,000.00","9,900,000.00","98.21","Italy","-","3.46","02-Oct-35","4.38","EUR","02-Jul-25"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9,701,807.40","0.26","9,701,807.40","13,700,000.00","13,700,000.00","69.57","France","-","1.56","31-May-28","3.50","EUR","24-May-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9,674,196.17","0.26","9,674,196.17","9,200,000.00","9,200,000.00","102.42","Portugal","-","1.23","23-Apr-83","5.94","EUR","23-Jan-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9,653,551.54","0.26","9,653,551.54","9,925,000.00","9,925,000.00","96.36","Greece","-","4.31","23-Jul-36","4.31","EUR","23-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9,652,159.30","0.26","9,652,159.30","9,575,000.00","9,575,000.00","100.50","United States","-","2.18","15-Mar-29","4.75","EUR","11-Dec-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,635,492.58","0.26","9,635,492.58","9,900,000.00","9,900,000.00","94.80","France","-","3.93","23-Apr-31","5.50","EUR","23-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9,634,417.78","0.26","9,634,417.78","9,625,000.00","9,625,000.00","99.08","Italy","-","2.56","04-Jul-30","3.88","EUR","19-Mar-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,629,466.12","0.26","9,629,466.12","10,700,000.00","10,700,000.00","88.19","France","-","3.29","10-Jun-30","5.50","EUR","10-Jun-25"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9,608,435.48","0.26","9,608,435.48","9,350,000.00","9,350,000.00","100.08","Finland","-","2.26","31-Dec-79","5.63","EUR","17-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,597,293.94","0.26","9,597,293.94","9,800,000.00","9,800,000.00","97.34","France","-","3.34","31-Dec-79","4.37","EUR","20-May-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,570,978.83","0.26","9,570,978.83","9,375,000.00","9,375,000.00","100.10","Sweden","-","3.18","08-May-30","4.75","EUR","08-May-24"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9,558,418.41","0.26","9,558,418.41","9,700,000.00","9,700,000.00","96.92","United States","-","2.15","15-Apr-29","3.38","EUR","31-Mar-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9,526,738.87","0.25","9,526,738.87","9,600,000.00","9,600,000.00","96.71","France","-","4.69","23-Mar-32","4.63","EUR","23-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,525,382.10","0.25","9,525,382.10","9,600,000.00","9,600,000.00","94.77","France","-","3.55","14-Nov-30","4.95","EUR","14-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9,513,383.77","0.25","9,513,383.77","9,700,000.00","9,700,000.00","95.50","France","-","4.53","24-Mar-37","4.75","EUR","24-Mar-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,498,166.98","0.25","9,498,166.98","9,425,000.00","9,425,000.00","98.63","Italy","-","3.10","30-Apr-30","4.88","EUR","31-Oct-24"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9,492,237.52","0.25","9,492,237.52","10,150,000.00","10,150,000.00","93.20","United States","-","1.35","20-Feb-28","0.50","EUR","21-Feb-20"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9,474,266.18","0.25","9,474,266.18","9,683,000.00","9,683,000.00","93.32","United States","-","2.61","12-Sep-54","5.50","EUR","12-Sep-24"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9,464,347.32","0.25","9,464,347.32","9,650,000.00","9,650,000.00","97.24","France","-","3.32","05-Feb-31","4.75","EUR","05-Feb-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,436,956.83","0.25","9,436,956.83","9,425,000.00","9,425,000.00","98.75","Sweden","-","2.44","10-Jun-29","4.20","EUR","10-Jun-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9,428,695.14","0.25","9,428,695.14","9,825,000.00","9,825,000.00","95.69","France","-","3.67","15-Feb-31","4.25","EUR","30-Jul-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9,424,045.64","0.25","9,424,045.64","9,450,000.00","9,450,000.00","98.27","Japan","-","5.49","17-Jul-33","6.38","EUR","17-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,385,324.68","0.25","9,385,324.68","9,560,000.00","9,560,000.00","98.17","Sweden","-","0.97","07-Oct-27","2.50","EUR","07-Oct-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9,351,474.41","0.25","9,351,474.41","9,500,000.00","9,500,000.00","96.33","Spain","-","4.23","31-Dec-79","4.74","EUR","29-Apr-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,318,764.10","0.25","9,318,764.10","9,575,000.00","9,575,000.00","97.24","Italy","-","3.65","30-Sep-30","3.63","EUR","30-Sep-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,256,868.76","0.25","9,256,868.76","9,700,000.00","9,700,000.00","95.08","France","-","3.59","04-Sep-30","3.75","EUR","04-Sep-25"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9,256,375.86","0.25","9,256,375.86","9,500,000.00","9,500,000.00","96.68","France","-","3.28","31-Dec-79","5.75","EUR","21-May-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,228,154.31","0.25","9,228,154.31","9,671,000.00","9,671,000.00","94.25","Italy","-","2.19","18-Jan-29","1.63","EUR","18-Jan-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,209,718.05","0.25","9,209,718.05","9,600,000.00","9,600,000.00","94.78","France","-","4.22","01-Jul-31","4.25","EUR","01-Jul-26"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,204,402.25","0.25","9,204,402.25","9,800,000.00","9,800,000.00","89.39","France","-","2.78","27-Nov-29","5.25","EUR","27-Nov-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,200,822.78","0.25","9,200,822.78","9,300,000.00","9,300,000.00","96.91","Germany","-","5.51","13-May-33","5.00","EUR","13-May-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9,198,469.07","0.25","9,198,469.07","9,500,000.00","9,500,000.00","95.63","United States","-","3.38","24-Jun-30","4.13","EUR","24-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,190,122.41","0.25","9,190,122.41","9,275,000.00","9,275,000.00","98.72","Italy","-","4.61","09-Mar-37","4.63","EUR","09-Sep-26"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9,173,312.37","0.24","9,173,312.37","13,412,000.00","13,412,000.00","66.08","United Kingdom","-","3.04","15-Jun-30","7.38","EUR","07-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,169,061.77","0.24","9,169,061.77","9,025,000.00","9,025,000.00","98.66","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9,157,211.18","0.24","9,157,211.18","9,900,000.00","9,900,000.00","92.37","Portugal","-","2.59","14-Mar-82","1.88","EUR","14-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,156,152.17","0.24","9,156,152.17","9,075,000.00","9,075,000.00","97.67","Japan","-","4.40","22-Apr-32","7.00","EUR","22-Apr-26"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","9,128,607.48","0.24","9,128,607.48","9,475,000.00","9,475,000.00","96.02","France","-","4.22","15-Mar-32","6.88","EUR","21-Sep-26"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9,128,726.67","0.24","9,128,726.67","9,350,000.00","9,350,000.00","95.78","United States","-","2.34","01-Jun-29","5.25","EUR","28-May-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,113,457.38","0.24","9,113,457.38","9,450,000.00","9,450,000.00","95.39","Italy","-","5.46","07-Jan-38","4.13","EUR","07-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,093,800.72","0.24","9,093,800.72","10,225,000.00","10,225,000.00","86.07","Japan","-","4.61","29-Oct-62","6.50","EUR","29-Oct-25"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9,080,665.69","0.24","9,080,665.69","9,075,000.00","9,075,000.00","100.00","United Kingdom","-","1.68","03-Oct-78","4.20","EUR","03-Oct-18"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","9,078,811.17","0.24","9,078,811.17","9,200,000.00","9,200,000.00","94.51","Luxembourg","-","2.72","15-Oct-29","4.25","EUR","15-Oct-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","9,068,756.55","0.24","9,068,756.55","9,638,000.00","9,638,000.00","93.94","United States","-","1.36","25-Feb-28","0.25","EUR","25-Feb-20"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,053,894.51","0.24","9,053,894.51","9,050,000.00","9,050,000.00","97.81","Germany","-","3.94","24-Mar-31","4.13","EUR","24-Mar-26"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9,035,217.90","0.24","9,035,217.90","9,100,000.00","9,100,000.00","99.15","France","-","4.77","28-Mar-32","4.88","EUR","28-Sep-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9,001,911.53","0.24","9,001,911.53","9,475,000.00","9,475,000.00","94.92","Italy","-","4.50","29-Sep-31","3.70","EUR","29-Sep-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,987,857.62","0.24","8,987,857.62","9,200,000.00","9,200,000.00","94.65","Luxembourg","-","3.84","20-Mar-31","5.50","EUR","20-Mar-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8,984,526.87","0.24","8,984,526.87","9,450,000.00","9,450,000.00","94.17","Netherlands","-","5.28","31-Jul-33","5.00","EUR","03-Aug-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,971,652.56","0.24","8,971,652.56","9,175,000.00","9,175,000.00","96.80","France","-","2.86","15-Feb-30","4.25","EUR","18-Feb-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8,939,001.70","0.24","8,939,001.70","9,300,000.00","9,300,000.00","92.19","France","-","5.83","14-Nov-33","4.38","EUR","14-Nov-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,896,135.53","0.24","8,896,135.53","8,606,000.00","8,606,000.00","103.16","Italy","-","1.51","27-Sep-28","7.00","EUR","27-Sep-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8,791,445.47","0.23","8,791,445.47","9,025,000.00","9,025,000.00","96.71","Italy","-","1.04","02-Nov-28","0.75","EUR","13-Sep-21"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8,782,504.55","0.23","8,782,504.55","9,000,000.00","9,000,000.00","96.99","United States","-","3.24","15-Aug-30","4.00","EUR","29-Jul-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8,778,875.80","0.23","8,778,875.80","7,950,000.00","7,950,000.00","104.26","Italy","-","0.96","20-Jan-33","8.63","EUR","20-Sep-22"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8,764,312.18","0.23","8,764,312.18","9,255,000.00","9,255,000.00","93.28","United States","-","5.64","24-Jun-33","4.88","EUR","24-Jun-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8,756,588.37","0.23","8,756,588.37","8,850,000.00","8,850,000.00","97.10","Italy","-","4.58","12-Jan-32","4.38","EUR","07-May-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8,743,583.33","0.23","8,743,583.33","9,100,000.00","9,100,000.00","96.00","United States","-","4.45","30-Sep-31","3.75","EUR","06-Oct-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8,732,938.84","0.23","8,732,938.84","8,500,000.00","8,500,000.00","99.94","France","-","1.36","17-Apr-28","5.88","EUR","17-Apr-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,649,865.06","0.23","8,649,865.06","8,300,000.00","8,300,000.00","101.41","France","-","1.27","05-Apr-28","5.50","EUR","05-Apr-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,617,192.32","0.23","8,617,192.32","9,025,000.00","9,025,000.00","93.60","Italy","-","4.80","08-May-32","4.50","EUR","08-May-26"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8,604,859.90","0.23","8,604,859.90","9,100,000.00","9,100,000.00","93.29","Germany","-","4.19","24-Jun-31","4.38","EUR","24-Jun-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","8,573,024.14","0.23","8,573,024.14","11,125,000.00","11,125,000.00","74.63","Netherlands","-","4.77","15-Nov-32","6.13","EUR","08-Oct-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,558,345.17","0.23","8,558,345.17","8,700,000.00","8,700,000.00","98.03","France","-","4.39","09-Sep-31","4.25","EUR","09-Sep-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,532,552.03","0.23","8,532,552.03","8,925,000.00","8,925,000.00","94.51","Italy","-","4.20","03-Jul-31","4.13","EUR","03-Jul-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,455,079.12","0.23","8,455,079.12","8,800,000.00","8,800,000.00","95.02","France","-","4.77","22-Jan-33","5.00","EUR","22-Jul-26"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8,432,794.71","0.23","8,432,794.71","8,575,000.00","8,575,000.00","97.97","Netherlands","-","4.41","31-Dec-79","4.63","EUR","09-Sep-26"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8,420,567.74","0.22","8,420,567.74","8,375,000.00","8,375,000.00","98.84","United States","-","1.46","31-Oct-28","3.88","EUR","12-Feb-25"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8,404,283.79","0.22","8,404,283.79","8,375,000.00","8,375,000.00","100.02","France","-","3.72","15-Sep-31","5.38","EUR","16-Sep-26"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8,402,564.49","0.22","8,402,564.49","9,275,000.00","9,275,000.00","90.17","United States","-","4.83","12-Sep-54","6.00","EUR","12-Sep-24"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","8,338,542.55","0.22","8,338,542.55","9,285,000.00","9,285,000.00","88.42","Netherlands","-","3.04","15-Jan-30","2.88","EUR","28-Oct-19"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","8,330,796.43","0.22","8,330,796.43","7,150,000.00","7,150,000.00","111.06","United States","-","4.88","24-Jan-33","7.75","EUR","01-Jul-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8,304,747.85","0.22","8,304,747.85","8,025,000.00","8,025,000.00","101.15","Spain","-","2.11","15-Feb-30","5.88","EUR","08-Nov-24"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8,293,768.53","0.22","8,293,768.53","8,260,000.00","8,260,000.00","98.62","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8,231,045.73","0.22","8,231,045.73","9,286,000.00","9,286,000.00","87.81","Italy","-","4.28","19-Apr-31","1.75","EUR","19-Apr-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8,226,635.94","0.22","8,226,635.94","8,400,000.00","8,400,000.00","94.99","Italy","-","14.14","17-Mar-55","5.25","EUR","17-Mar-05"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","8,196,689.65","0.22","8,196,689.65","8,392,000.00","8,392,000.00","94.50","United Kingdom","-","2.27","01-Jun-29","9.00","EUR","16-Jul-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8,158,894.36","0.22","8,158,894.36","8,525,000.00","8,525,000.00","94.68","Switzerland","-","4.06","23-Apr-56","4.88","EUR","23-Apr-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8,105,348.69","0.22","8,105,348.69","8,500,000.00","8,500,000.00","94.19","Italy","-","2.19","18-Jan-29","1.63","EUR","01-Jul-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","8,036,220.17","0.21","8,036,220.17","8,075,000.00","8,075,000.00","98.91","United States","-","1.91","15-Mar-29","9.50","EUR","12-Feb-24"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7,967,546.23","0.21","7,967,546.23","7,500,000.00","7,500,000.00","101.61","Germany","-","2.62","12-Dec-34","5.63","EUR","12-Sep-24"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","7,893,884.87","0.21","7,893,884.87","9,425,000.00","9,425,000.00","83.08","Sweden","-","2.04","14-Nov-28","0.75","EUR","20-Dec-24"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7,848,227.81","0.21","7,848,227.81","7,825,000.00","7,825,000.00","99.40","United States","-","1.08","15-Jul-28","3.88","EUR","17-Jul-20"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7,814,562.13","0.21","7,814,562.13","8,250,000.00","8,250,000.00","93.93","United States","-","5.05","01-Feb-33","4.25","EUR","28-Jan-26"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,776,389.13","0.21","7,776,389.13","7,992,000.00","7,992,000.00","96.63","France","-","1.60","15-Jun-28","2.13","EUR","05-May-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7,738,769.39","0.21","7,738,769.39","8,625,000.00","8,625,000.00","88.37","Finland","-","4.15","08-Jul-31","5.38","EUR","08-Apr-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,726,006.83","0.21","7,726,006.83","7,578,000.00","7,578,000.00","98.59","Italy","-","2.20","27-Feb-29","5.50","EUR","27-Feb-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7,724,648.50","0.21","7,724,648.50","7,578,000.00","7,578,000.00","98.99","Luxembourg","-","4.46","31-Dec-79","5.75","EUR","04-Apr-25"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","7,709,102.53","0.21","7,709,102.53","9,385,000.00","9,385,000.00","81.98","United Kingdom","-","4.40","26-Sep-31","4.88","EUR","26-Sep-23"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7,703,709.81","0.21","7,703,709.81","15,236,785.00","15,236,785.00","50.56","Germany","-","1.92","01-Jan-29","10.00","EUR","04-May-18"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,608,747.45","0.20","7,608,747.45","7,950,000.00","7,950,000.00","94.96","France","-","2.49","15-Jun-29","2.38","EUR","22-Mar-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7,587,650.96","0.20","7,587,650.96","7,875,000.00","7,875,000.00","95.81","United States","-","1.68","02-Jul-28","2.00","EUR","02-Jul-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","7,572,031.14","0.20","7,572,031.14","9,525,000.00","9,525,000.00","79.11","United States","-","5.19","25-Feb-32","0.63","EUR","25-Feb-20"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7,532,864.18","0.20","7,532,864.18","7,675,000.00","7,675,000.00","96.05","United States","-","4.68","15-Apr-33","4.38","EUR","19-Mar-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,426,541.01","0.20","7,426,541.01","7,550,000.00","7,550,000.00","98.11","France","-","3.18","15-Sep-30","4.00","EUR","09-Sep-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7,400,006.82","0.20","7,400,006.82","7,675,000.00","7,675,000.00","94.59","Greece","-","4.70","29-Apr-37","4.13","EUR","29-Jan-26"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,254,419.79","0.19","7,254,419.79","7,150,000.00","7,150,000.00","101.13","France","-","2.12","15-Sep-30","5.25","EUR","13-Sep-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7,236,033.53","0.19","7,236,033.53","7,625,000.00","7,625,000.00","93.34","Japan","-","5.33","10-Jul-33","6.38","EUR","10-Jul-25"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7,231,914.67","0.19","7,231,914.67","7,450,000.00","7,450,000.00","96.67","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,186,086.11","0.19","7,186,086.11","7,450,000.00","7,450,000.00","93.21","Italy","-","2.84","15-Nov-29","3.63","EUR","15-Jul-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7,057,238.21","0.19","7,057,238.21","6,550,000.00","6,550,000.00","104.34","United Kingdom","-","1.17","14-Dec-29","10.75","EUR","14-Jun-24"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7,019,674.56","0.19","7,019,674.56","7,175,000.00","7,175,000.00","95.70","Italy","-","3.96","15-Nov-31","5.38","EUR","12-Nov-25"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6,973,353.53","0.19","6,973,353.53","6,999,000.00","6,999,000.00","99.39","United States","-","0.97","15-Mar-28","3.88","EUR","14-Mar-18"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","6,939,114.65","0.19","6,939,114.65","7,075,000.00","7,075,000.00","97.76","Belgium","-","3.58","10-Mar-31","4.13","EUR","10-Mar-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6,858,814.07","0.18","6,858,814.07","6,440,000.00","6,440,000.00","102.50","Italy","-","0.73","15-Nov-28","10.00","EUR","16-Nov-23"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,830,267.30","0.18","6,830,267.30","11,424,000.00","11,424,000.00","57.89","United Kingdom","-","2.33","18-Apr-29","4.00","EUR","18-Jan-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,796,049.45","0.18","6,796,049.45","7,142,000.00","7,142,000.00","94.29","United States","-","2.56","06-Jul-29","3.38","EUR","06-Jul-21"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6,793,117.32","0.18","6,793,117.32","6,781,000.00","6,781,000.00","99.14","Netherlands","-","4.08","15-Jul-31","4.50","EUR","17-Jul-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6,777,318.96","0.18","6,777,318.96","5,915,000.00","5,915,000.00","106.19","Greece","-","1.06","06-Dec-32","10.00","EUR","06-Dec-22"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6,765,945.81","0.18","6,765,945.81","7,525,000.00","7,525,000.00","87.80","Italy","-","3.82","21-Apr-36","4.55","EUR","20-Jan-26"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6,661,764.20","0.18","6,661,764.20","6,375,000.00","6,375,000.00","101.68","United Kingdom","-","1.29","15-Apr-29","5.88","EUR","02-May-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,657,439.76","0.18","6,657,439.76","11,733,000.00","11,733,000.00","55.88","United Kingdom","-","6.70","31-Jan-34","1.25","EUR","31-Jan-22"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6,652,824.66","0.18","6,652,824.66","6,700,000.00","6,700,000.00","96.15","France","-","2.82","14-Nov-29","3.50","EUR","14-Nov-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6,618,240.08","0.18","6,618,240.08","6,922,000.00","6,922,000.00","94.68","Finland","-","1.39","12-Mar-28","1.63","EUR","12-Mar-21"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6,598,363.25","0.18","6,598,363.25","7,625,000.00","7,625,000.00","85.32","Belgium","-","3.14","15-Apr-30","5.25","EUR","03-Apr-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6,562,380.26","0.18","6,562,380.26","6,500,000.00","6,500,000.00","98.50","France","-","3.06","11-Mar-30","4.25","EUR","11-Mar-24"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6,560,401.27","0.18","6,560,401.27","6,787,000.00","6,787,000.00","94.81","United States","-","5.61","17-May-33","4.69","EUR","29-May-26"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6,523,066.58","0.17","6,523,066.58","6,475,000.00","6,475,000.00","98.95","United Kingdom","-","0.93","15-Nov-27","4.50","EUR","04-Nov-19"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,461,417.35","0.17","6,461,417.35","6,525,000.00","6,525,000.00","96.20","United States","-","4.31","30-Sep-32","5.38","EUR","17-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,336,612.39","0.17","6,336,612.39","6,788,000.00","6,788,000.00","91.91","Japan","-","4.76","08-Jul-32","5.75","EUR","08-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,326,596.82","0.17","6,326,596.82","6,275,000.00","6,275,000.00","99.48","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6,307,694.24","0.17","6,307,694.24","6,050,000.00","6,050,000.00","101.83","Italy","-","2.42","22-Apr-34","5.25","EUR","22-Jan-24"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6,227,270.55","0.17","6,227,270.55","7,075,000.00","7,075,000.00","86.69","Spain","-","3.72","30-Dec-30","4.88","EUR","27-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,206,965.60","0.17","6,206,965.60","6,250,000.00","6,250,000.00","95.91","Japan","-","5.54","22-Apr-34","7.38","EUR","22-Apr-26"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6,138,444.10","0.16","6,138,444.10","6,235,000.00","6,235,000.00","97.25","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6,123,218.87","0.16","6,123,218.87","5,985,000.00","5,985,000.00","101.52","United States","-","2.98","15-Aug-32","5.38","EUR","08-Aug-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6,118,935.55","0.16","6,118,935.55","6,400,000.00","6,400,000.00","95.16","France","-","5.01","10-Sep-32","5.88","EUR","10-Sep-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6,097,554.94","0.16","6,097,554.94","5,675,000.00","5,675,000.00","103.14","Italy","-","1.22","08-Feb-33","6.50","EUR","08-Feb-23"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6,076,698.13","0.16","6,076,698.13","6,200,000.00","6,200,000.00","95.65","Greece","-","3.88","04-Feb-31","3.50","EUR","04-Feb-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,022,100.48","0.16","6,022,100.48","10,725,000.00","10,725,000.00","55.55","United Kingdom","-","3.19","31-Jan-30","0.88","EUR","31-Jan-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,996,539.87","0.16","5,996,539.87","6,304,000.00","6,304,000.00","94.91","Japan","-","2.74","19-Sep-29","4.00","EUR","19-Sep-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5,979,680.77","0.16","5,979,680.77","6,050,000.00","6,050,000.00","98.60","Italy","-","3.63","18-Sep-35","4.25","EUR","18-Mar-25"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","5,915,921.87","0.16","5,915,921.87","5,900,000.00","5,900,000.00","99.91","France","-","4.81","15-Sep-33","5.88","EUR","16-Sep-26"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5,855,970.40","0.16","5,855,970.40","5,700,000.00","5,700,000.00","102.00","Italy","-","2.22","28-Feb-30","7.00","EUR","13-Feb-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,839,995.84","0.16","5,839,995.84","6,150,000.00","6,150,000.00","92.07","Finland","-","3.07","11-Mar-30","5.00","EUR","11-Dec-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5,838,266.42","0.16","5,838,266.42","5,775,000.00","5,775,000.00","100.62","Italy","-","1.84","13-Sep-28","6.88","EUR","13-Sep-23"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5,823,101.58","0.16","5,823,101.58","6,563,000.00","6,563,000.00","85.53","United Kingdom","-","2.25","02-May-29","7.38","EUR","18-Apr-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5,812,284.04","0.16","5,812,284.04","5,625,000.00","5,625,000.00","101.52","Ireland","-","1.65","15-Dec-29","5.75","EUR","27-Jun-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,677,661.04","0.15","5,677,661.04","5,400,000.00","5,400,000.00","101.99","Italy","-","2.24","13-Mar-34","5.50","EUR","13-Mar-24"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","5,628,107.38","0.15","5,628,107.38","5,850,000.00","5,850,000.00","95.97","Cyprus","-","4.05","18-Sep-36","4.25","EUR","18-Sep-25"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5,614,208.15","0.15","5,614,208.15","5,575,000.00","5,575,000.00","98.07","Italy","-","0.66","20-Mar-29","4.75","EUR","12-Apr-24"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5,606,307.47","0.15","5,606,307.47","5,725,000.00","5,725,000.00","97.83","France","-","4.07","01-Apr-32","4.75","EUR","02-Apr-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5,581,153.13","0.15","5,581,153.13","5,600,000.00","5,600,000.00","96.78","France","-","3.81","05-Feb-31","4.30","EUR","05-Aug-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,558,625.45","0.15","5,558,625.45","6,485,000.00","6,485,000.00","84.72","Japan","-","5.00","06-Jul-32","3.88","EUR","06-Jul-21"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5,538,709.88","0.15","5,538,709.88","5,250,000.00","5,250,000.00","102.66","Greece","-","2.12","25-Apr-34","6.25","EUR","25-Jan-24"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5,523,169.64","0.15","5,523,169.64","5,675,000.00","5,675,000.00","96.60","United States","-","2.38","15-Jul-29","3.13","EUR","02-Jun-21"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5,506,146.32","0.15","5,506,146.32","6,600,000.00","6,600,000.00","82.04","Germany","-","4.12","08-Jul-31","5.50","EUR","08-Jul-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,430,991.13","0.14","5,430,991.13","5,275,000.00","5,275,000.00","99.15","Finland","-","2.13","08-Mar-29","6.50","EUR","08-Mar-24"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5,419,666.91","0.14","5,419,666.91","5,600,000.00","5,600,000.00","94.57","France","-","1.92","15-Oct-28","2.25","EUR","15-Oct-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5,274,073.82","0.14","5,274,073.82","5,550,000.00","5,550,000.00","94.98","Sweden","-","1.92","29-Sep-28","2.00","EUR","29-Sep-21"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5,224,540.13","0.14","5,224,540.13","5,585,000.00","5,585,000.00","92.77","United States","-","4.12","15-Jul-31","3.38","EUR","28-Jul-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5,209,538.19","0.14","5,209,538.19","5,450,000.00","5,450,000.00","95.10","United States","-","2.20","01-Feb-29","2.63","EUR","19-Nov-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5,163,246.56","0.14","5,163,246.56","5,500,000.00","5,500,000.00","93.80","Germany","-","3.27","04-Oct-35","7.13","EUR","04-Jul-25"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5,157,448.28","0.14","5,157,448.28","5,300,000.00","5,300,000.00","97.17","United States","-","4.43","30-Sep-32","6.25","EUR","30-Sep-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5,046,292.81","0.13","5,046,292.81","5,250,000.00","5,250,000.00","95.75","Sweden","-","3.55","11-Sep-30","5.00","EUR","11-Sep-25"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4,771,888.20","0.13","4,771,888.20","4,650,000.00","4,650,000.00","102.57","Italy","-","1.64","05-Oct-30","6.50","EUR","05-Oct-23"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4,531,349.04","0.12","4,531,349.04","4,625,000.00","4,625,000.00","96.80","Spain","-","3.74","15-Jun-31","3.75","EUR","17-Dec-25"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4,529,930.93","0.12","4,529,930.93","5,450,000.00","5,450,000.00","78.84","United Kingdom","-","2.50","31-Oct-29","9.75","EUR","25-Oct-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","3,983,465.76","0.11","3,983,465.76","4,000,000.00","4,000,000.00","99.56","United States","-","3.95","06-Apr-31","5.63","EUR","06-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,715,356.19","0.10","3,715,356.19","3,675,000.00","3,675,000.00","100.89","Japan","-","4.72","01-Oct-32","8.00","EUR","29-Sep-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","3,450,341.13","0.09","3,450,341.13","9,575,000.00","9,575,000.00","35.17","United Kingdom","-","3.22","15-Jul-30","3.75","EUR","22-Jun-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,518,353.58","0.07","2,518,353.58","2,500,000.00","2,500,000.00","100.56","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2,422,646.39","0.06","2,422,646.39","3,592,440.00","3,592,440.00","64.00","United Kingdom","-","2.92","01-Sep-30","11.75","EUR","29-Jul-25"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,464,729.16","0.04","1,464,729.16","1,525,000.00","1,525,000.00","96.05","Germany","-","0.90","08-Sep-27","0.00","EUR","08-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,004,079.83","0.03","1,004,079.83","1,004,080.00","1,004,080.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","590,558.07","0.02","590,558.07","500,433.00","500,433.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","480,143.37","0.01","480,143.37","9,744,000.00","9,744,000.00","3.15","France","-","1.10","31-May-29","5.00","EUR","24-May-21"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","106,797.27","0.00","106,797.27","100,000.00","100,000.00","99.38","United States","-","2.88","17-Jan-30","4.30","EUR","30-Jun-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,468.16","0.00","10,468.16","11,733.00","11,733.00","89.22","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","686.01","0.00","686.01","640.00","640.00","107.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"