Fund Holdings as of,"22-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","12,670,743.85","2.63","12,670,743.85","115,078.00","115,078.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7,247,911.37","1.50","7,247,911.37","7,025,000.00","7,025,000.00","100.92","United States","-","2.07","15-Dec-30","6.38","EUR","19-May-23"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6,799,545.29","1.41","6,799,545.29","6,689,000.00","6,689,000.00","99.34","Italy","-","2.95","31-Jan-31","4.88","EUR","13-May-25"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5,571,120.63","1.15","5,571,120.63","5,285,073.00","5,285,073.00","104.77","Austria","-","0.44","30-Mar-29","10.50","EUR","30-Nov-23"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5,350,981.53","1.11","5,350,981.53","5,139,000.00","5,139,000.00","102.44","Germany","-","1.33","15-Jul-29","6.25","EUR","03-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5,349,251.46","1.11","5,349,251.46","5,125,000.00","5,125,000.00","101.54","Austria","-","3.47","31-May-32","7.25","EUR","01-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,211,783.53","1.08","5,211,783.53","5,200,000.00","5,200,000.00","97.09","Spain","-","3.63","31-Dec-79","4.75","EUR","23-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,184,705.33","1.07","5,184,705.33","5,100,000.00","5,100,000.00","98.51","Spain","-","2.82","31-Dec-79","4.87","EUR","28-Nov-24"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4,821,609.23","1.00","4,821,609.23","5,075,000.00","5,075,000.00","93.71","United States","-","4.15","15-Feb-32","7.00","EUR","13-Feb-25"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4,726,856.32","0.98","4,726,856.32","4,800,000.00","4,800,000.00","98.00","United States","-","4.27","15-Sep-32","4.88","EUR","17-Sep-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4,628,770.41","0.96","4,628,770.41","4,675,000.00","4,675,000.00","96.89","Italy","-","4.10","30-Apr-32","4.63","EUR","07-May-26"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,554,588.71","0.94","4,554,588.71","4,600,000.00","4,600,000.00","97.50","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,538,593.86","0.94","4,538,593.86","4,690,000.00","4,690,000.00","95.68","United States","-","2.43","30-Jun-29","3.50","EUR","23-Jun-21"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,529,471.37","0.94","4,529,471.37","4,600,000.00","4,600,000.00","96.80","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4,448,541.89","0.92","4,448,541.89","4,550,000.00","4,550,000.00","97.69","United States","-","1.77","15-Oct-28","3.88","EUR","05-Oct-21"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4,432,489.41","0.92","4,432,489.41","5,075,000.00","5,075,000.00","85.58","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4,404,570.13","0.91","4,404,570.13","4,467,000.00","4,467,000.00","98.17","United States","-","2.52","15-Mar-30","4.25","EUR","18-Sep-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,366,531.93","0.90","4,366,531.93","4,200,000.00","4,200,000.00","102.30","Luxembourg","-","1.44","31-Dec-79","6.75","EUR","24-Jan-23"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4,269,896.57","0.88","4,269,896.57","4,265,000.00","4,265,000.00","98.74","United States","-","1.31","30-Apr-28","2.88","EUR","22-Apr-21"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,917,678.44","0.81","3,917,678.44","4,275,000.00","4,275,000.00","91.06","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,702,994.50","0.77","3,702,994.50","3,900,000.00","3,900,000.00","94.50","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3,505,130.14","0.73","3,505,130.14","3,500,000.00","3,500,000.00","99.25","Germany","-","3.26","31-Dec-79","5.95","EUR","28-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3,435,694.87","0.71","3,435,694.87","3,500,000.00","3,500,000.00","95.88","Spain","-","4.20","31-Dec-79","4.74","EUR","29-Apr-26"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3,372,638.66","0.70","3,372,638.66","4,250,000.00","4,250,000.00","76.43","United States","-","4.25","15-Jul-32","8.50","EUR","18-Jun-26"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,340,184.36","0.69","3,340,184.36","3,100,000.00","3,100,000.00","103.89","France","-","2.03","31-Dec-79","7.25","EUR","11-Oct-23"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3,333,198.12","0.69","3,333,198.12","3,375,000.00","3,375,000.00","97.75","United States","-","2.01","28-Feb-29","7.00","EUR","28-Feb-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3,320,917.43","0.69","3,320,917.43","3,475,000.00","3,475,000.00","94.97","France","-","3.71","15-Mar-31","5.75","EUR","05-Mar-26"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3,314,726.57","0.69","3,314,726.57","3,350,000.00","3,350,000.00","97.30","United States","-","2.83","31-Jul-30","7.25","EUR","13-Jul-23"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3,295,806.30","0.68","3,295,806.30","3,425,000.00","3,425,000.00","96.07","United Kingdom","-","3.74","30-Sep-31","8.00","EUR","24-Sep-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3,243,711.00","0.67","3,243,711.00","3,150,000.00","3,150,000.00","100.87","Italy","-","1.88","01-Jun-30","5.38","EUR","29-May-24"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","3,216,477.88","0.67","3,216,477.88","3,610,000.00","3,610,000.00","88.75","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,180,422.08","0.66","3,180,422.08","3,500,000.00","3,500,000.00","88.85","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3,146,958.47","0.65","3,146,958.47","3,500,000.00","3,500,000.00","89.15","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,128,112.32","0.65","3,128,112.32","3,075,000.00","3,075,000.00","99.39","Italy","-","3.03","30-Apr-30","4.88","EUR","31-Oct-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,124,201.17","0.65","3,124,201.17","3,300,000.00","3,300,000.00","89.94","France","-","2.74","27-Nov-29","5.25","EUR","27-Nov-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3,095,747.64","0.64","3,095,747.64","3,200,000.00","3,200,000.00","95.99","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","3,086,461.12","0.64","3,086,461.12","3,200,000.00","3,200,000.00","93.20","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,069,655.74","0.64","3,069,655.74","2,975,000.00","2,975,000.00","101.36","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,050,232.83","0.63","3,050,232.83","3,100,000.00","3,100,000.00","97.78","France","-","3.33","31-Dec-79","4.88","EUR","06-Sep-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,034,423.61","0.63","3,034,423.61","3,000,000.00","3,000,000.00","98.36","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3,026,784.08","0.63","3,026,784.08","3,000,000.00","3,000,000.00","100.44","Netherlands","-","2.50","31-Dec-79","4.88","EUR","18-Jun-24"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3,024,460.48","0.63","3,024,460.48","3,100,000.00","3,100,000.00","97.01","Netherlands","-","4.37","31-Dec-79","4.63","EUR","09-Sep-26"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,986,041.31","0.62","2,986,041.31","3,200,000.00","3,200,000.00","93.23","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2,952,297.73","0.61","2,952,297.73","3,025,000.00","3,025,000.00","97.14","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2,857,913.18","0.59","2,857,913.18","3,100,000.00","3,100,000.00","90.32","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,846,016.37","0.59","2,846,016.37","2,739,000.00","2,739,000.00","103.42","Italy","-","1.42","27-Sep-28","7.00","EUR","27-Sep-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,842,065.82","0.59","2,842,065.82","2,950,000.00","2,950,000.00","94.28","Italy","-","4.76","08-May-32","4.50","EUR","08-May-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,830,075.51","0.59","2,830,075.51","2,900,000.00","2,900,000.00","94.78","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,826,933.41","0.59","2,826,933.41","2,775,000.00","2,775,000.00","98.71","Luxembourg","-","4.43","31-Dec-79","5.75","EUR","04-Apr-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2,826,046.51","0.59","2,826,046.51","2,760,000.00","2,760,000.00","102.04","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,703,735.18","0.56","2,703,735.18","2,800,000.00","2,800,000.00","95.31","Italy","-","4.15","03-Jul-31","4.13","EUR","03-Jul-25"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2,658,802.87","0.55","2,658,802.87","2,700,000.00","2,700,000.00","98.39","France","-","2.82","15-Apr-30","4.13","EUR","04-Apr-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2,579,498.68","0.53","2,579,498.68","2,650,000.00","2,650,000.00","95.97","Luxembourg","-","3.39","15-Oct-30","3.88","EUR","01-Oct-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,532,579.36","0.52","2,532,579.36","2,500,000.00","2,500,000.00","98.31","Spain","-","4.46","31-Dec-79","5.75","EUR","15-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,513,030.40","0.52","2,513,030.40","2,434,000.00","2,434,000.00","102.61","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,499,530.43","0.52","2,499,530.43","2,650,000.00","2,650,000.00","93.68","France","-","4.90","15-Mar-33","6.25","EUR","05-Mar-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,492,228.33","0.52","2,492,228.33","2,500,000.00","2,500,000.00","98.01","United States","-","4.76","15-Jun-33","4.63","EUR","11-Jun-26"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,471,350.66","0.51","2,471,350.66","2,600,000.00","2,600,000.00","95.01","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,426,758.42","0.50","2,426,758.42","2,667,321.00","2,667,321.00","90.49","France","-","3.64","18-Dec-30","5.20","EUR","18-Dec-24"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,361,937.50","0.49","2,361,937.50","2,250,000.00","2,250,000.00","102.88","Italy","-","1.20","31-Dec-29","6.75","EUR","18-Jul-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,357,246.62","0.49","2,357,246.62","2,425,000.00","2,425,000.00","96.13","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,352,033.38","0.49","2,352,033.38","2,450,000.00","2,450,000.00","95.77","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,294,111.17","0.48","2,294,111.17","2,325,000.00","2,325,000.00","98.57","Japan","-","1.40","15-Apr-28","5.00","EUR","03-Apr-18"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,288,275.35","0.47","2,288,275.35","2,200,000.00","2,200,000.00","101.12","Spain","-","2.95","31-Dec-79","6.13","EUR","02-Feb-23"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,278,909.59","0.47","2,278,909.59","2,314,000.00","2,314,000.00","97.19","Italy","-","1.27","12-Feb-28","1.88","EUR","12-Feb-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,216,997.88","0.46","2,216,997.88","2,200,000.00","2,200,000.00","98.87","Portugal","-","3.07","29-May-54","4.75","EUR","29-May-24"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,208,106.57","0.46","2,208,106.57","2,225,000.00","2,225,000.00","98.04","United Kingdom","-","4.81","15-Jul-33","5.25","EUR","30-Jul-26"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,191,376.76","0.45","2,191,376.76","2,200,000.00","2,200,000.00","96.68","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2,180,592.57","0.45","2,180,592.57","2,175,000.00","2,175,000.00","98.29","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,179,214.79","0.45","2,179,214.79","2,100,000.00","2,100,000.00","102.94","Spain","-","4.03","31-Dec-79","6.75","EUR","07-Sep-23"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,169,142.86","0.45","2,169,142.86","2,075,000.00","2,075,000.00","101.01","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,136,094.19","0.44","2,136,094.19","2,100,000.00","2,100,000.00","101.18","France","-","2.07","15-Sep-30","5.25","EUR","13-Sep-23"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,110,749.43","0.44","2,110,749.43","2,150,000.00","2,150,000.00","97.76","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2,101,551.48","0.44","2,101,551.48","2,400,000.00","2,400,000.00","85.01","Germany","-","3.85","31-Dec-79","4.75","EUR","08-Dec-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,098,459.36","0.43","2,098,459.36","2,150,000.00","2,150,000.00","96.85","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2,091,079.99","0.43","2,091,079.99","1,947,000.00","1,947,000.00","105.62","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","2,090,711.72","0.43","2,090,711.72","2,011,868.00","2,011,868.00","103.75","France","-","2.04","15-Oct-30","8.50","EUR","25-Mar-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,077,593.39","0.43","2,077,593.39","2,200,000.00","2,200,000.00","93.38","Spain","-","2.22","31-Dec-79","2.38","EUR","12-Feb-21"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2,077,238.76","0.43","2,077,238.76","3,025,000.00","3,025,000.00","67.76","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,066,633.64","0.43","2,066,633.64","1,700,000.00","1,700,000.00","115.81","Italy","-","4.95","24-Jan-33","7.75","EUR","24-Jan-03"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2,011,882.86","0.42","2,011,882.86","2,450,000.00","2,450,000.00","81.17","Netherlands","-","4.64","15-Jan-32","3.50","EUR","20-Jan-22"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,982,706.12","0.41","1,982,706.12","2,300,000.00","2,300,000.00","85.08","Germany","-","4.00","31-Dec-79","5.25","EUR","05-May-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,948,523.04","0.40","1,948,523.04","1,950,000.00","1,950,000.00","97.23","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,945,121.12","0.40","1,945,121.12","2,175,000.00","2,175,000.00","87.87","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","1,930,253.78","0.40","1,930,253.78","2,000,000.00","2,000,000.00","93.20","Spain","-","3.77","31-Dec-79","4.38","EUR","19-Jan-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,926,525.68","0.40","1,926,525.68","1,950,000.00","1,950,000.00","97.49","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,925,429.03","0.40","1,925,429.03","2,300,000.00","2,300,000.00","83.66","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1,922,656.13","0.40","1,922,656.13","1,800,000.00","1,800,000.00","102.43","Italy","-","0.80","15-Nov-28","10.00","EUR","16-Nov-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,871,351.09","0.39","1,871,351.09","1,900,000.00","1,900,000.00","97.88","United States","-","1.19","15-Jan-28","2.25","EUR","13-Aug-19"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,832,931.55","0.38","1,832,931.55","2,200,000.00","2,200,000.00","81.90","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,819,822.00","0.38","1,819,822.00","3,100,000.00","3,100,000.00","55.38","United Kingdom","-","4.96","18-Jan-33","4.38","EUR","18-Jan-23"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,817,379.72","0.38","1,817,379.72","1,750,000.00","1,750,000.00","100.51","Italy","-","2.86","24-Jan-30","4.50","EUR","24-Jul-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,814,565.28","0.38","1,814,565.28","2,450,000.00","2,450,000.00","71.50","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,804,440.22","0.37","1,804,440.22","1,820,000.00","1,820,000.00","98.13","United States","-","1.48","15-Jun-28","2.88","EUR","24-Jun-20"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,748,704.80","0.36","1,748,704.80","2,775,000.00","2,775,000.00","60.41","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,710,336.89","0.35","1,710,336.89","1,675,000.00","1,675,000.00","101.50","Germany","-","1.25","15-Mar-29","5.88","EUR","13-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1,709,881.80","0.35","1,709,881.80","1,800,000.00","1,800,000.00","91.30","Spain","-","5.90","31-Dec-79","4.88","EUR","19-Jan-26"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,694,202.85","0.35","1,694,202.85","1,600,000.00","1,600,000.00","101.05","Germany","-","2.58","12-Dec-34","5.63","EUR","12-Sep-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,678,028.77","0.35","1,678,028.77","1,700,000.00","1,700,000.00","97.51","Spain","-","1.30","31-Dec-79","2.88","EUR","24-Nov-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,676,429.35","0.35","1,676,429.35","1,675,000.00","1,675,000.00","98.53","United States","-","3.28","30-Jan-31","5.00","EUR","01-Dec-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,639,684.44","0.34","1,639,684.44","1,725,000.00","1,725,000.00","91.97","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,598,415.55","0.33","1,598,415.55","1,675,000.00","1,675,000.00","94.86","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,596,296.10","0.33","1,596,296.10","1,530,000.00","1,530,000.00","103.06","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,585,935.86","0.33","1,585,935.86","1,675,000.00","1,675,000.00","94.56","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,576,060.27","0.33","1,576,060.27","2,025,000.00","2,025,000.00","77.75","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1,559,209.58","0.32","1,559,209.58","1,676,000.00","1,676,000.00","92.57","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,543,247.74","0.32","1,543,247.74","1,600,000.00","1,600,000.00","95.51","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,541,727.58","0.32","1,541,727.58","1,575,000.00","1,575,000.00","97.61","France","-","4.02","01-Apr-32","4.75","EUR","02-Apr-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,538,115.57","0.32","1,538,115.57","1,500,000.00","1,500,000.00","98.97","Italy","-","2.16","27-Feb-29","5.50","EUR","27-Feb-24"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,523,643.85","0.32","1,523,643.85","1,700,000.00","1,700,000.00","86.10","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,499,661.19","0.31","1,499,661.19","1,518,000.00","1,518,000.00","98.73","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,488,161.87","0.31","1,488,161.87","1,556,000.00","1,556,000.00","94.64","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1,481,053.29","0.31","1,481,053.29","1,550,000.00","1,550,000.00","93.15","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,465,804.05","0.30","1,465,804.05","1,425,000.00","1,425,000.00","98.80","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,465,176.77","0.30","1,465,176.77","1,525,000.00","1,525,000.00","95.84","Italy","-","4.46","29-Sep-31","3.70","EUR","29-Sep-25"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,453,435.36","0.30","1,453,435.36","1,429,000.00","1,429,000.00","101.60","United Kingdom","-","1.32","15-Apr-29","5.88","EUR","02-May-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,451,613.61","0.30","1,451,613.61","1,500,000.00","1,500,000.00","93.39","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,438,156.10","0.30","1,438,156.10","1,475,000.00","1,475,000.00","96.19","United States","-","2.51","01-Sep-29","3.00","EUR","12-Mar-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,428,637.61","0.30","1,428,637.61","1,500,000.00","1,500,000.00","95.13","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,403,039.29","0.29","1,403,039.29","1,600,000.00","1,600,000.00","85.27","Luxembourg","-","3.73","31-Dec-79","7.38","EUR","24-Mar-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,402,441.78","0.29","1,402,441.78","1,400,000.00","1,400,000.00","98.16","Italy","-","4.54","12-Jan-32","4.38","EUR","07-May-26"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1,390,719.88","0.29","1,390,719.88","1,400,000.00","1,400,000.00","97.37","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,385,413.06","0.29","1,385,413.06","1,500,000.00","1,500,000.00","92.17","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,369,334.68","0.28","1,369,334.68","1,625,000.00","1,625,000.00","84.21","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,367,582.37","0.28","1,367,582.37","1,300,000.00","1,300,000.00","101.53","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,362,347.69","0.28","1,362,347.69","1,450,000.00","1,450,000.00","93.96","Japan","-","3.12","22-Apr-30","6.38","EUR","22-Apr-26"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,353,970.31","0.28","1,353,970.31","1,350,000.00","1,350,000.00","99.25","United States","-","1.24","15-Jul-28","3.88","EUR","17-Jul-20"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,353,173.78","0.28","1,353,173.78","1,425,000.00","1,425,000.00","94.00","United States","-","4.98","01-Feb-33","4.25","EUR","28-Jan-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,332,448.95","0.28","1,332,448.95","1,500,000.00","1,500,000.00","86.53","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,308,316.03","0.27","1,308,316.03","1,260,000.00","1,260,000.00","101.59","France","-","0.91","31-May-29","6.38","EUR","20-Dec-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,306,475.54","0.27","1,306,475.54","1,575,000.00","1,575,000.00","79.83","Japan","-","4.52","29-Oct-62","6.50","EUR","29-Oct-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,305,749.96","0.27","1,305,749.96","1,250,000.00","1,250,000.00","103.52","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1,296,644.64","0.27","1,296,644.64","1,500,000.00","1,500,000.00","84.93","Spain","-","3.68","30-Dec-30","4.88","EUR","27-Jun-25"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,296,185.61","0.27","1,296,185.61","1,325,000.00","1,325,000.00","93.09","United States","-","2.57","12-Sep-54","5.50","EUR","12-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,292,662.84","0.27","1,292,662.84","1,375,000.00","1,375,000.00","94.01","Japan","-","4.53","22-Apr-32","7.00","EUR","22-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,292,441.77","0.27","1,292,441.77","1,360,000.00","1,360,000.00","94.86","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,277,791.86","0.26","1,277,791.86","1,300,000.00","1,300,000.00","96.99","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,271,781.92","0.26","1,271,781.92","1,270,000.00","1,270,000.00","99.87","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,270,766.32","0.26","1,270,766.32","1,300,000.00","1,300,000.00","97.53","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,269,407.35","0.26","1,269,407.35","1,325,000.00","1,325,000.00","94.64","France","-","4.00","22-Jul-31","4.63","EUR","22-Jul-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,263,676.46","0.26","1,263,676.46","1,300,000.00","1,300,000.00","95.85","United States","-","3.34","24-Jun-30","4.13","EUR","24-Jun-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,261,874.55","0.26","1,261,874.55","1,315,000.00","1,315,000.00","95.87","United States","-","4.73","15-Apr-33","4.38","EUR","19-Mar-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,261,888.09","0.26","1,261,888.09","1,200,000.00","1,200,000.00","102.19","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,255,292.27","0.26","1,255,292.27","1,261,000.00","1,261,000.00","96.51","United States","-","4.19","30-Sep-32","5.38","EUR","17-Sep-24"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,248,396.78","0.26","1,248,396.78","1,402,000.00","1,402,000.00","85.56","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,245,443.99","0.26","1,245,443.99","1,550,000.00","1,550,000.00","78.94","Belgium","-","3.08","15-Apr-30","5.25","EUR","03-Apr-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,237,795.01","0.26","1,237,795.01","1,300,000.00","1,300,000.00","93.61","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,236,679.64","0.26","1,236,679.64","1,300,000.00","1,300,000.00","92.94","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1,231,230.37","0.26","1,231,230.37","1,250,000.00","1,250,000.00","98.03","United Kingdom","-","3.90","30-Sep-31","5.50","EUR","22-Sep-26"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1,229,651.84","0.25","1,229,651.84","1,225,000.00","1,225,000.00","97.57","Italy","-","0.49","20-Mar-29","4.75","EUR","12-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,227,061.42","0.25","1,227,061.42","1,325,000.00","1,325,000.00","90.94","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,225,121.14","0.25","1,225,121.14","1,250,000.00","1,250,000.00","97.14","Ireland","-","1.74","01-Sep-28","2.00","EUR","12-Mar-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,214,786.09","0.25","1,214,786.09","1,268,000.00","1,268,000.00","94.57","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,213,242.86","0.25","1,213,242.86","1,525,000.00","1,525,000.00","78.43","Germany","-","4.11","31-Dec-79","5.13","EUR","03-Feb-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,205,953.42","0.25","1,205,953.42","1,225,000.00","1,225,000.00","96.35","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,204,652.10","0.25","1,204,652.10","1,200,000.00","1,200,000.00","95.64","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,204,096.49","0.25","1,204,096.49","1,825,000.00","1,825,000.00","65.87","United Kingdom","-","4.52","15-Apr-32","5.63","EUR","03-Apr-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,198,791.48","0.25","1,198,791.48","1,900,000.00","1,900,000.00","60.42","Netherlands","-","4.56","15-Nov-32","6.13","EUR","08-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,176,825.30","0.24","1,176,825.30","1,275,000.00","1,275,000.00","91.93","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,158,629.40","0.24","1,158,629.40","1,200,000.00","1,200,000.00","95.51","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,150,749.38","0.24","1,150,749.38","1,300,000.00","1,300,000.00","87.86","United States","-","4.78","12-Sep-54","6.00","EUR","12-Sep-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,140,164.63","0.24","1,140,164.63","1,125,000.00","1,125,000.00","100.61","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,132,654.28","0.23","1,132,654.28","1,225,000.00","1,225,000.00","92.37","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,111,911.61","0.23","1,111,911.61","1,918,000.00","1,918,000.00","55.92","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,106,839.21","0.23","1,106,839.21","1,300,000.00","1,300,000.00","84.44","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,103,196.33","0.23","1,103,196.33","1,233,061.00","1,233,061.00","89.37","Germany","-","1.15","31-Dec-27","5.00","EUR","11-Oct-19"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,102,799.65","0.23","1,102,799.65","1,250,000.00","1,250,000.00","86.88","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,098,710.62","0.23","1,098,710.62","1,300,000.00","1,300,000.00","82.43","Germany","-","3.94","31-Dec-79","5.25","EUR","30-Oct-25"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,096,252.47","0.23","1,096,252.47","1,100,000.00","1,100,000.00","99.26","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,091,440.82","0.23","1,091,440.82","1,150,000.00","1,150,000.00","94.90","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,083,537.21","0.22","1,083,537.21","1,100,000.00","1,100,000.00","95.35","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,079,140.78","0.22","1,079,140.78","1,125,000.00","1,125,000.00","95.33","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,072,859.66","0.22","1,072,859.66","1,150,000.00","1,150,000.00","90.84","United Kingdom","-","6.67","12-Sep-55","4.63","EUR","12-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,067,328.24","0.22","1,067,328.24","1,150,000.00","1,150,000.00","91.81","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,061,758.66","0.22","1,061,758.66","1,100,000.00","1,100,000.00","95.91","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,057,474.67","0.22","1,057,474.67","1,000,000.00","1,000,000.00","101.91","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,050,840.76","0.22","1,050,840.76","950,000.00","950,000.00","104.12","Italy","-","0.92","20-Jan-33","8.63","EUR","20-Sep-22"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,049,649.71","0.22","1,049,649.71","1,100,000.00","1,100,000.00","94.99","France","-","3.68","15-Feb-31","4.25","EUR","30-Jul-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,047,342.89","0.22","1,047,342.89","1,075,000.00","1,075,000.00","96.28","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,041,576.56","0.22","1,041,576.56","1,000,000.00","1,000,000.00","101.61","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,036,810.84","0.21","1,036,810.84","1,050,000.00","1,050,000.00","97.77","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,008,471.71","0.21","1,008,471.71","1,125,000.00","1,125,000.00","87.84","Japan","-","5.27","10-Jul-33","6.38","EUR","10-Jul-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,007,212.27","0.21","1,007,212.27","1,020,000.00","1,020,000.00","98.28","France","-","2.78","25-Mar-30","4.50","EUR","25-Mar-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,002,612.73","0.21","1,002,612.73","1,100,000.00","1,100,000.00","90.80","Germany","-","3.23","04-Oct-35","7.13","EUR","04-Jul-25"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","991,247.67","0.21","991,247.67","1,725,000.00","1,725,000.00","54.80","United Kingdom","-","2.58","30-Nov-29","6.75","EUR","21-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","989,620.26","0.21","989,620.26","1,025,000.00","1,025,000.00","95.34","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","966,643.84","0.20","966,643.84","1,475,000.00","1,475,000.00","64.15","France","-","1.51","31-May-28","3.50","EUR","24-May-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","961,966.60","0.20","961,966.60","1,800,000.00","1,800,000.00","52.81","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","946,862.17","0.20","946,862.17","1,775,000.00","1,775,000.00","52.44","United Kingdom","-","6.64","31-Jan-34","1.25","EUR","31-Jan-22"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","942,527.54","0.20","942,527.54","1,150,000.00","1,150,000.00","77.30","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","941,713.12","0.20","941,713.12","925,000.00","925,000.00","97.74","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","925,980.61","0.19","925,980.61","900,000.00","900,000.00","100.90","France","-","2.52","15-Jun-30","5.63","EUR","24-Mar-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","922,482.29","0.19","922,482.29","900,000.00","900,000.00","98.88","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","922,355.37","0.19","922,355.37","925,000.00","925,000.00","96.49","Italy","-","3.76","01-Jan-36","4.00","EUR","01-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","918,550.69","0.19","918,550.69","925,000.00","925,000.00","97.75","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","911,000.71","0.19","911,000.71","900,000.00","900,000.00","98.66","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","894,110.63","0.19","894,110.63","871,000.00","871,000.00","100.93","Italy","-","2.25","18-Jun-34","5.00","EUR","18-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","873,659.07","0.18","873,659.07","975,000.00","975,000.00","87.94","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","871,498.01","0.18","871,498.01","925,000.00","925,000.00","94.12","France","-","4.85","22-Jan-33","5.00","EUR","22-Jul-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","846,331.83","0.18","846,331.83","900,000.00","900,000.00","93.13","United States","-","4.04","15-Jul-31","3.38","EUR","28-Jul-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841,332.48","0.17","841,332.48","800,000.00","800,000.00","101.80","Italy","-","2.20","13-Mar-34","5.50","EUR","13-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","830,999.11","0.17","830,999.11","925,000.00","925,000.00","89.84","Japan","-","5.68","22-Apr-34","7.38","EUR","22-Apr-26"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","804,101.79","0.17","804,101.79","1,065,000.00","1,065,000.00","74.60","Finland","-","2.59","31-Dec-79","7.88","EUR","10-Jun-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","783,578.22","0.16","783,578.22","800,000.00","800,000.00","97.85","Germany","-","1.87","12-Oct-28","3.38","EUR","12-Oct-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","782,473.91","0.16","782,473.91","800,000.00","800,000.00","95.80","Germany","-","4.80","12-May-32","4.50","EUR","12-Nov-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","781,047.47","0.16","781,047.47","800,000.00","800,000.00","97.53","Italy","-","3.85","15-Apr-31","5.38","EUR","10-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","780,693.05","0.16","780,693.05","950,000.00","950,000.00","81.04","Japan","-","4.95","06-Jul-32","3.88","EUR","06-Jul-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","747,799.55","0.15","747,799.55","700,000.00","700,000.00","104.30","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728,041.58","0.15","728,041.58","700,000.00","700,000.00","101.00","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","718,944.14","0.15","718,944.14","800,000.00","800,000.00","88.98","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","714,923.97","0.15","714,923.97","700,000.00","700,000.00","99.75","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","711,382.67","0.15","711,382.67","1,566,880.00","1,566,880.00","45.40","Germany","-","1.86","01-Jan-29","10.00","EUR","04-May-18"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","706,076.78","0.15","706,076.78","700,000.00","700,000.00","100.51","Belgium","-","2.02","25-Sep-29","4.75","EUR","25-Sep-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","697,888.25","0.14","697,888.25","700,000.00","700,000.00","99.38","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","697,553.07","0.14","697,553.07","700,000.00","700,000.00","99.43","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","687,323.31","0.14","687,323.31","675,000.00","675,000.00","99.89","France","-","3.02","15-Jun-31","5.50","EUR","11-Mar-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","683,812.80","0.14","683,812.80","675,000.00","675,000.00","98.64","United States","-","2.15","07-Mar-29","4.25","EUR","07-Mar-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","669,752.53","0.14","669,752.53","1,000,000.00","1,000,000.00","66.10","United Kingdom","-","3.85","31-Jan-31","3.25","EUR","24-Sep-20"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","667,181.68","0.14","667,181.68","700,000.00","700,000.00","95.10","France","-","3.69","31-Dec-79","5.87","EUR","09-Oct-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","661,831.97","0.14","661,831.97","700,000.00","700,000.00","94.38","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633,363.30","0.13","633,363.30","650,000.00","650,000.00","96.46","France","-","1.93","15-Nov-28","2.25","EUR","04-Nov-21"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606,206.01","0.13","606,206.01","600,000.00","600,000.00","100.14","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","589,894.01","0.12","589,894.01","589,286.00","589,286.00","98.78","France","-","1.36","15-Jun-28","3.75","EUR","31-Jul-20"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","557,822.75","0.12","557,822.75","569,000.00","569,000.00","97.02","France","-","3.31","05-Feb-31","4.75","EUR","05-Feb-25"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554,516.08","0.11","554,516.08","500,000.00","500,000.00","108.59","Germany","-","2.27","25-Jul-34","9.50","EUR","25-Apr-24"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","535,150.68","0.11","535,150.68","600,000.00","600,000.00","87.00","United States","-","3.80","31-Dec-79","6.25","EUR","16-Mar-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","523,480.67","0.11","523,480.67","600,000.00","600,000.00","83.10","United States","-","5.39","31-Dec-79","6.88","EUR","16-Mar-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504,389.36","0.10","504,389.36","500,000.00","500,000.00","99.05","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","502,891.54","0.10","502,891.54","500,000.00","500,000.00","100.03","France","-","3.05","15-Mar-31","5.38","EUR","15-Sep-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","501,169.86","0.10","501,169.86","500,000.00","500,000.00","96.50","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","498,987.69","0.10","498,987.69","500,000.00","500,000.00","99.55","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","495,275.36","0.10","495,275.36","500,000.00","500,000.00","96.84","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","492,157.78","0.10","492,157.78","500,000.00","500,000.00","97.14","Italy","-","3.22","30-Jun-30","4.75","EUR","27-Jun-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","489,108.54","0.10","489,108.54","500,000.00","500,000.00","97.34","Belgium","-","3.57","10-Mar-31","4.13","EUR","10-Mar-26"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","476,091.06","0.10","476,091.06","475,000.00","475,000.00","99.02","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","474,219.50","0.10","474,219.50","500,000.00","500,000.00","93.57","United States","-","4.01","16-Jul-56","4.75","EUR","16-Apr-26"
"VFC","VF CORPORATION","Corporates","Fixed Income","457,019.13","0.09","457,019.13","575,000.00","575,000.00","79.07","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","455,125.94","0.09","455,125.94","450,000.00","450,000.00","99.93","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444,113.34","0.09","444,113.34","450,000.00","450,000.00","98.45","Italy","-","3.42","02-Oct-35","4.38","EUR","02-Jul-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","423,156.25","0.09","423,156.25","400,000.00","400,000.00","102.05","Germany","-","2.05","13-Mar-29","6.13","EUR","13-Sep-23"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","415,524.26","0.09","415,524.26","475,000.00","475,000.00","86.61","Sweden","-","3.22","11-Sep-30","8.50","EUR","24-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","412,697.16","0.09","412,697.16","400,000.00","400,000.00","100.99","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","410,498.28","0.09","410,498.28","400,000.00","400,000.00","99.19","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","410,094.80","0.08","410,094.80","400,000.00","400,000.00","100.72","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405,040.49","0.08","405,040.49","400,000.00","400,000.00","98.87","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394,347.74","0.08","394,347.74","400,000.00","400,000.00","98.27","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","390,924.74","0.08","390,924.74","400,000.00","400,000.00","94.74","Germany","-","2.76","23-Oct-29","3.00","EUR","23-Oct-19"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","390,072.33","0.08","390,072.33","400,000.00","400,000.00","95.68","France","-","4.10","31-Dec-79","5.25","EUR","16-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","388,747.23","0.08","388,747.23","400,000.00","400,000.00","95.80","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383,525.00","0.08","383,525.00","400,000.00","400,000.00","95.67","United States","-","2.97","17-Jan-30","5.80","EUR","09-Oct-26"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","381,289.74","0.08","381,289.74","400,000.00","400,000.00","94.04","United States","-","5.28","15-Jan-34","4.75","EUR","10-Sep-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378,161.09","0.08","378,161.09","400,000.00","400,000.00","94.32","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","375,277.52","0.08","375,277.52","400,000.00","400,000.00","93.02","United States","-","5.57","15-Feb-34","4.25","EUR","04-Feb-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","374,471.23","0.08","374,471.23","400,000.00","400,000.00","91.89","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","373,043.34","0.08","373,043.34","375,000.00","375,000.00","97.44","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","370,647.96","0.08","370,647.96","400,000.00","400,000.00","91.24","United States","-","6.12","16-Jul-56","5.25","EUR","16-Apr-26"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367,165.10","0.08","367,165.10","416,000.00","416,000.00","88.23","Sweden","-","2.81","20-Oct-29","5.00","EUR","20-Dec-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361,182.29","0.07","361,182.29","375,000.00","375,000.00","95.52","Sweden","-","1.73","11-Sep-28","7.75","EUR","24-Jul-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359,828.56","0.07","359,828.56","375,000.00","375,000.00","95.12","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356,606.16","0.07","356,606.16","525,502.00","525,502.00","64.01","United Kingdom","-","2.88","01-Sep-30","11.75","EUR","29-Jul-25"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355,329.08","0.07","355,329.08","426,000.00","426,000.00","83.23","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","354,072.65","0.07","354,072.65","400,000.00","400,000.00","87.64","Sweden","-","2.50","11-Sep-29","8.50","EUR","24-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","353,604.22","0.07","353,604.22","350,000.00","350,000.00","100.54","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350,758.59","0.07","350,758.59","325,000.00","325,000.00","104.11","United Kingdom","-","1.16","14-Dec-29","10.75","EUR","14-Jun-24"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350,419.36","0.07","350,419.36","350,000.00","350,000.00","100.03","United Kingdom","-","2.17","15-Oct-29","4.63","EUR","16-Oct-24"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340,095.23","0.07","340,095.23","350,000.00","350,000.00","94.78","Italy","-","3.32","30-Oct-30","5.00","EUR","31-Oct-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338,158.35","0.07","338,158.35","350,000.00","350,000.00","96.39","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328,292.59","0.07","328,292.59","325,000.00","325,000.00","99.62","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327,568.51","0.07","327,568.51","325,000.00","325,000.00","98.94","United States","-","1.47","31-Oct-28","3.88","EUR","12-Feb-25"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","318,532.43","0.07","318,532.43","300,000.00","300,000.00","104.40","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","317,985.07","0.07","317,985.07","300,000.00","300,000.00","102.89","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","309,821.11","0.06","309,821.11","300,000.00","300,000.00","102.00","Italy","-","1.05","15-Feb-28","6.88","EUR","01-Jul-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308,468.96","0.06","308,468.96","300,000.00","300,000.00","100.89","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","306,529.11","0.06","306,529.11","300,000.00","300,000.00","100.00","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","305,389.27","0.06","305,389.27","300,000.00","300,000.00","97.77","Germany","-","3.49","15-Jan-55","5.25","EUR","15-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302,126.03","0.06","302,126.03","300,000.00","300,000.00","100.51","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","301,998.84","0.06","301,998.84","300,000.00","300,000.00","98.42","Italy","-","2.99","31-Dec-79","4.50","EUR","23-Jan-25"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","301,112.21","0.06","301,112.21","475,000.00","475,000.00","63.29","France","-","5.79","18-Dec-32","1.04","EUR","18-Dec-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","299,666.67","0.06","299,666.67","300,000.00","300,000.00","97.50","Ireland","-","3.35","30-Apr-31","5.00","EUR","06-May-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","297,029.15","0.06","297,029.15","300,000.00","300,000.00","98.50","Germany","-","3.86","21-Mar-31","5.75","EUR","21-Sep-26"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","293,623.84","0.06","293,623.84","300,000.00","300,000.00","95.99","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","292,113.37","0.06","292,113.37","300,000.00","300,000.00","94.37","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292,154.78","0.06","292,154.78","300,000.00","300,000.00","96.54","United States","-","2.39","15-Jul-29","3.13","EUR","02-Jun-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","291,859.59","0.06","291,859.59","300,000.00","300,000.00","96.26","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291,165.05","0.06","291,165.05","300,000.00","300,000.00","96.26","United States","-","3.56","15-Feb-31","4.25","EUR","12-Sep-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","290,169.80","0.06","290,169.80","300,000.00","300,000.00","96.59","Greece","-","3.78","15-Oct-31","6.75","EUR","30-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","287,339.13","0.06","287,339.13","300,000.00","300,000.00","94.50","France","-","2.15","31-Dec-79","2.50","EUR","20-Oct-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","283,932.39","0.06","283,932.39","300,000.00","300,000.00","93.43","Switzerland","-","4.02","23-Apr-56","4.88","EUR","23-Apr-26"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280,097.86","0.06","280,097.86","300,000.00","300,000.00","93.03","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","277,891.94","0.06","277,891.94","275,000.00","275,000.00","100.16","Italy","-","3.27","31-Dec-79","5.25","EUR","21-May-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","276,774.14","0.06","276,774.14","307,986.00","307,986.00","89.76","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273,292.68","0.06","273,292.68","275,000.00","275,000.00","98.17","United States","-","4.10","15-Jul-32","4.50","EUR","24-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273,019.69","0.06","273,019.69","275,000.00","275,000.00","98.74","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","271,006.38","0.06","271,006.38","296,921.00","296,921.00","89.76","France","-","4.62","15-Jul-32","5.63","EUR","01-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","267,853.44","0.06","267,853.44","250,000.00","250,000.00","102.58","Italy","-","1.18","08-Feb-33","6.50","EUR","08-Feb-23"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","256,233.31","0.05","256,233.31","250,000.00","250,000.00","101.49","United States","-","2.91","15-Aug-32","5.38","EUR","08-Aug-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","252,839.01","0.05","252,839.01","250,000.00","250,000.00","100.63","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248,005.16","0.05","248,005.16","250,000.00","250,000.00","97.53","United States","-","3.45","15-Jun-31","4.75","EUR","18-Jun-25"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","247,409.10","0.05","247,409.10","250,000.00","250,000.00","97.70","Sweden","-","3.94","02-Jan-32","4.13","EUR","03-Jul-26"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","245,027.34","0.05","245,027.34","250,000.00","250,000.00","97.27","United States","-","3.17","15-Aug-30","4.00","EUR","29-Jul-25"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244,175.55","0.05","244,175.55","250,000.00","250,000.00","97.58","France","-","3.82","15-Jan-32","4.88","EUR","07-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","241,202.39","0.05","241,202.39","250,000.00","250,000.00","96.03","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","240,377.91","0.05","240,377.91","250,000.00","250,000.00","94.09","United States","-","2.37","01-Jun-29","5.25","EUR","28-May-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","230,629.08","0.05","230,629.08","239,444.00","239,444.00","93.15","France","-","2.62","01-Nov-29","7.25","EUR","01-Oct-25"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227,496.68","0.05","227,496.68","225,000.00","225,000.00","99.43","Sweden","-","1.46","31-May-28","4.25","EUR","31-May-22"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226,241.73","0.05","226,241.73","225,000.00","225,000.00","99.01","Sweden","-","2.40","10-Jun-29","4.20","EUR","10-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217,513.28","0.05","217,513.28","200,000.00","200,000.00","105.02","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217,400.77","0.05","217,400.77","225,000.00","225,000.00","94.63","Greece","-","4.66","29-Apr-37","4.13","EUR","29-Jan-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217,308.01","0.05","217,308.01","200,000.00","200,000.00","105.30","France","-","1.28","31-May-28","8.50","EUR","16-Jan-23"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217,031.87","0.04","217,031.87","200,000.00","200,000.00","103.05","Germany","-","1.75","25-Sep-83","6.63","EUR","25-Sep-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211,555.72","0.04","211,555.72","202,500.00","202,500.00","102.52","Czech Republic","-","1.22","30-Apr-30","7.25","EUR","28-Apr-23"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","211,493.15","0.04","211,493.15","200,000.00","200,000.00","101.00","Germany","-","2.59","13-Sep-54","5.50","EUR","13-Sep-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207,115.76","0.04","207,115.76","200,000.00","200,000.00","101.00","Spain","-","2.12","15-Feb-30","5.88","EUR","08-Nov-24"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206,046.75","0.04","206,046.75","200,000.00","200,000.00","101.54","France","-","1.58","15-Jul-29","5.50","EUR","04-Jul-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203,233.91","0.04","203,233.91","200,000.00","200,000.00","99.00","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,253.19","0.04","203,253.19","200,000.00","200,000.00","98.68","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","203,166.51","0.04","203,166.51","200,000.00","200,000.00","99.66","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","202,936.92","0.04","202,936.92","200,000.00","200,000.00","97.95","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","202,048.00","0.04","202,048.00","200,000.00","200,000.00","98.30","United States","-","1.37","15-May-28","6.25","EUR","25-May-23"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","201,783.49","0.04","201,783.49","200,000.00","200,000.00","100.02","France","-","2.43","31-Dec-79","5.87","EUR","29-May-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201,662.33","0.04","201,662.33","200,000.00","200,000.00","99.62","United Kingdom","-","0.96","15-Jul-28","4.50","EUR","14-Jul-21"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201,486.01","0.04","201,486.01","200,000.00","200,000.00","99.40","France","-","3.02","15-Jan-31","5.00","EUR","30-Jun-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","201,325.70","0.04","201,325.70","200,000.00","200,000.00","99.01","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200,613.66","0.04","200,613.66","200,000.00","200,000.00","99.14","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200,290.33","0.04","200,290.33","200,000.00","200,000.00","98.02","Spain","-","3.59","15-Oct-31","4.88","EUR","28-Oct-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200,225.74","0.04","200,225.74","200,000.00","200,000.00","98.08","Greece","-","3.18","31-Oct-30","4.25","EUR","24-Oct-25"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199,060.96","0.04","199,060.96","200,000.00","200,000.00","99.45","Finland","-","4.19","31-Dec-79","5.88","EUR","17-Apr-26"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","198,965.06","0.04","198,965.06","200,000.00","200,000.00","99.08","Germany","-","3.36","25-Mar-82","5.38","EUR","25-Mar-22"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","198,683.97","0.04","198,683.97","200,000.00","200,000.00","96.64","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198,399.37","0.04","198,399.37","200,000.00","200,000.00","98.43","Greece","-","1.52","31-Jul-28","3.38","EUR","21-Jul-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197,978.80","0.04","197,978.80","200,000.00","200,000.00","98.59","Italy","-","3.59","18-Sep-35","4.25","EUR","18-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","197,338.91","0.04","197,338.91","200,000.00","200,000.00","95.91","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197,211.89","0.04","197,211.89","200,000.00","200,000.00","96.68","United Kingdom","-","3.85","30-Nov-31","4.88","EUR","24-Nov-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","196,802.66","0.04","196,802.66","200,000.00","200,000.00","97.90","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196,739.73","0.04","196,739.73","200,000.00","200,000.00","98.27","Sweden","-","0.94","07-Oct-27","2.50","EUR","07-Oct-20"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","196,454.63","0.04","196,454.63","175,000.00","175,000.00","106.51","United States","-","4.83","24-Jan-33","7.75","EUR","01-Jul-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","195,999.29","0.04","195,999.29","200,000.00","200,000.00","97.69","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195,405.61","0.04","195,405.61","200,000.00","200,000.00","97.65","Greece","-","2.77","17-Oct-29","4.00","EUR","17-Oct-24"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195,314.43","0.04","195,314.43","200,000.00","200,000.00","96.67","Belgium","-","4.08","31-Dec-79","4.63","EUR","05-May-26"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","194,896.15","0.04","194,896.15","200,000.00","200,000.00","96.39","Germany","-","1.48","03-May-28","2.25","EUR","03-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193,934.63","0.04","193,934.63","200,000.00","200,000.00","93.76","France","-","5.14","31-Dec-79","4.32","EUR","24-Sep-25"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","193,951.99","0.04","193,951.99","200,000.00","200,000.00","94.63","Italy","-","4.00","15-Nov-31","5.38","EUR","12-Nov-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","192,680.79","0.04","192,680.79","200,000.00","200,000.00","95.02","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191,389.58","0.04","191,389.58","200,000.00","200,000.00","95.20","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","190,917.92","0.04","190,917.92","200,000.00","200,000.00","94.48","France","-","3.24","31-Dec-79","5.75","EUR","21-May-25"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190,660.11","0.04","190,660.11","200,000.00","200,000.00","94.35","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190,257.26","0.04","190,257.26","200,000.00","200,000.00","94.36","Czech Republic","-","3.70","15-Feb-31","4.13","EUR","04-Aug-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189,937.63","0.04","189,937.63","200,000.00","200,000.00","91.23","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","187,602.91","0.04","187,602.91","200,000.00","200,000.00","92.57","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166,731.10","0.03","166,731.10","160,000.00","160,000.00","102.18","Sweden","-","1.69","15-Dec-29","5.75","EUR","12-Dec-24"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","165,469.32","0.03","165,469.32","175,000.00","175,000.00","93.31","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154,900.62","0.03","154,900.62","150,000.00","150,000.00","99.58","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150,307.27","0.03","150,307.27","150,000.00","150,000.00","97.81","Germany","-","3.91","24-Mar-31","4.13","EUR","24-Mar-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145,454.14","0.03","145,454.14","150,000.00","150,000.00","95.79","Spain","-","4.42","20-Jul-32","4.63","EUR","20-Jul-26"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","140,075.52","0.03","140,075.52","150,000.00","150,000.00","93.25","France","-","3.76","15-Apr-31","6.88","EUR","16-Apr-26"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127,481.06","0.03","127,481.06","125,000.00","125,000.00","100.97","Italy","-","2.41","28-Feb-30","7.00","EUR","13-Feb-25"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126,218.71","0.03","126,218.71","125,000.00","125,000.00","100.39","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","125,479.61","0.03","125,479.61","139,632.00","139,632.00","89.76","France","-","4.57","15-Apr-32","5.38","EUR","01-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124,203.48","0.03","124,203.48","125,000.00","125,000.00","97.67","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122,068.18","0.03","122,068.18","125,000.00","125,000.00","96.33","Spain","-","3.74","15-Jun-31","3.75","EUR","17-Dec-25"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","121,525.22","0.03","121,525.22","125,000.00","125,000.00","97.14","Spain","-","3.32","15-Oct-30","4.38","EUR","06-Oct-25"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","119,855.80","0.02","119,855.80","125,000.00","125,000.00","95.49","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","116,696.87","0.02","116,696.87","125,000.00","125,000.00","92.26","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114,626.15","0.02","114,626.15","100,000.00","100,000.00","105.86","Greece","-","1.02","06-Dec-32","10.00","EUR","06-Dec-22"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111,180.67","0.02","111,180.67","123,717.00","123,717.00","89.76","France","-","4.24","15-Oct-31","5.50","EUR","01-Oct-25"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110,471.75","0.02","110,471.75","100,000.00","100,000.00","104.70","Germany","-","4.06","25-Sep-83","7.00","EUR","25-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,613.38","0.02","106,613.38","100,000.00","100,000.00","102.64","France","-","1.92","31-Dec-79","5.99","EUR","22-Nov-23"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106,542.23","0.02","106,542.23","110,000.00","110,000.00","96.79","United States","-","2.21","15-Apr-29","3.38","EUR","31-Mar-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104,605.08","0.02","104,605.08","100,000.00","100,000.00","101.59","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103,822.77","0.02","103,822.77","100,000.00","100,000.00","101.76","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","103,645.18","0.02","103,645.18","100,000.00","100,000.00","101.25","Sweden","-","1.68","15-May-30","5.50","EUR","16-May-24"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","103,173.91","0.02","103,173.91","450,000.00","450,000.00","21.92","United Kingdom","-","3.00","15-Jul-30","3.75","EUR","22-Jun-20"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102,931.94","0.02","102,931.94","100,000.00","100,000.00","102.63","Italy","-","1.65","05-Oct-30","6.50","EUR","05-Oct-23"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102,727.32","0.02","102,727.32","100,000.00","100,000.00","99.75","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102,233.42","0.02","102,233.42","100,000.00","100,000.00","100.06","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102,023.98","0.02","102,023.98","100,000.00","100,000.00","99.00","France","-","1.36","17-Apr-28","5.88","EUR","17-Apr-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","101,775.04","0.02","101,775.04","100,000.00","100,000.00","97.53","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101,481.87","0.02","101,481.87","100,000.00","100,000.00","99.27","Greece","-","3.36","31-Oct-31","4.63","EUR","30-Oct-24"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","100,847.22","0.02","100,847.22","100,000.00","100,000.00","98.75","United States","-","3.53","01-Jun-31","5.00","EUR","21-May-26"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","100,816.24","0.02","100,816.24","100,000.00","100,000.00","100.28","France","-","3.61","15-Sep-31","5.38","EUR","16-Sep-26"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100,439.00","0.02","100,439.00","100,000.00","100,000.00","99.63","United States","-","1.16","15-Jul-29","3.00","EUR","28-May-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100,370.81","0.02","100,370.81","100,000.00","100,000.00","98.62","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99,950.07","0.02","99,950.07","100,000.00","100,000.00","99.17","Greece","-","0.69","09-Jul-27","2.75","EUR","09-Jul-20"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","99,749.69","0.02","99,749.69","100,000.00","100,000.00","97.86","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","99,560.64","0.02","99,560.64","100,000.00","100,000.00","97.04","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99,319.92","0.02","99,319.92","100,000.00","100,000.00","96.27","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99,155.47","0.02","99,155.47","100,000.00","100,000.00","95.88","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99,118.30","0.02","99,118.30","100,000.00","100,000.00","96.08","Belgium","-","3.65","31-May-31","6.88","EUR","13-May-26"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98,918.92","0.02","98,918.92","100,000.00","100,000.00","97.42","Sweden","-","3.80","15-Dec-31","4.25","EUR","18-Dec-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","98,928.80","0.02","98,928.80","100,000.00","100,000.00","96.44","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","98,896.10","0.02","98,896.10","94,436.00","94,436.00","99.11","France","-","1.78","01-Nov-29","12.88","EUR","01-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98,516.87","0.02","98,516.87","100,000.00","100,000.00","97.15","France","-","1.04","31-Dec-79","2.00","EUR","15-Nov-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","97,705.86","0.02","97,705.86","100,000.00","100,000.00","93.07","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97,712.90","0.02","97,712.90","100,000.00","100,000.00","97.66","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97,629.78","0.02","97,629.78","100,000.00","100,000.00","97.02","United States","-","1.54","01-Jun-28","2.25","EUR","22-Jul-20"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97,571.29","0.02","97,571.29","100,000.00","100,000.00","97.15","Austria","-","3.35","24-Sep-35","5.50","EUR","24-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","97,322.04","0.02","97,322.04","100,000.00","100,000.00","96.57","France","-","3.31","31-Dec-79","4.37","EUR","20-May-25"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97,254.68","0.02","97,254.68","100,000.00","100,000.00","96.87","United States","-","4.40","30-Sep-32","6.25","EUR","30-Sep-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96,885.51","0.02","96,885.51","100,000.00","100,000.00","96.02","Switzerland","-","3.88","15-Aug-31","4.63","EUR","20-Feb-26"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96,449.02","0.02","96,449.02","100,000.00","100,000.00","94.87","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95,954.27","0.02","95,954.27","100,000.00","100,000.00","91.85","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","95,579.65","0.02","95,579.65","100,000.00","100,000.00","92.84","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","94,426.90","0.02","94,426.90","100,000.00","100,000.00","92.99","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","94,192.80","0.02","94,192.80","100,000.00","100,000.00","93.52","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","93,221.62","0.02","93,221.62","100,000.00","100,000.00","93.18","France","-","1.93","15-Oct-28","2.25","EUR","15-Oct-21"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","92,409.75","0.02","92,409.75","100,000.00","100,000.00","91.82","France","-","4.35","15-Mar-32","6.88","EUR","21-Sep-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","80,881.25","0.02","80,881.25","100,000.00","100,000.00","77.73","Italy","-","12.76","17-Mar-55","5.25","EUR","01-Jul-24"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42,102.96","0.01","42,102.96","42,425.00","42,425.00","98.26","Netherlands","-","1.98","15-Jun-29","3.63","EUR","21-Jun-17"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","33,592.82","0.01","33,592.82","850,000.00","850,000.00","1.98","France","-","0.76","31-May-29","5.00","EUR","24-May-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,953.16","0.00","19,953.16","22,343.00","22,343.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,627.26","0.00","5,627.26","4,715.00","4,715.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,971,941.77","-1.44","-6,971,941.77","-6,971,942.00","-6,971,942.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"