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","18,613,981.09","1.80","18,613,981.09","169,056.00","169,056.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5,220,351.27","0.50","5,220,351.27","5,850,000.00","5,850,000.00","87.04","United States","-","3.80","31-Dec-79","6.25","EUR","16-Mar-26"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4,144,891.58","0.40","4,144,891.58","5,250,000.00","5,250,000.00","76.02","United States","-","4.24","15-Jul-32","8.50","EUR","18-Jun-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4,124,911.19","0.40","4,124,911.19","4,750,000.00","4,750,000.00","82.70","United States","-","5.39","31-Dec-79","6.88","EUR","16-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,750,883.41","0.36","3,750,883.41","3,850,000.00","3,850,000.00","97.32","Italy","-","3.85","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3,632,324.13","0.35","3,632,324.13","3,725,000.00","3,725,000.00","97.44","United States","-","1.80","15-Oct-28","3.88","EUR","05-Oct-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3,523,095.60","0.34","3,523,095.60","3,300,000.00","3,300,000.00","104.23","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3,410,031.04","0.33","3,410,031.04","3,400,000.00","3,400,000.00","97.68","United States","-","4.66","15-Jun-33","6.50","EUR","27-May-26"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3,388,538.00","0.33","3,388,538.00","3,325,000.00","3,325,000.00","98.81","Mexico","-","2.18","26-Feb-29","4.75","EUR","24-May-18"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3,380,501.46","0.33","3,380,501.46","3,325,000.00","3,325,000.00","100.10","France","-","3.55","09-Aug-31","7.75","EUR","22-May-26"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3,252,125.18","0.31","3,252,125.18","3,250,000.00","3,250,000.00","98.69","United States","-","1.32","30-Apr-28","2.88","EUR","22-Apr-21"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3,228,998.11","0.31","3,228,998.11","3,275,000.00","3,275,000.00","98.26","France","-","3.92","31-Mar-32","5.50","EUR","14-Apr-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,218,481.17","0.31","3,218,481.17","3,400,000.00","3,400,000.00","92.28","France","-","3.77","31-Dec-79","4.38","EUR","06-Oct-25"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3,210,667.66","0.31","3,210,667.66","3,075,000.00","3,075,000.00","101.04","United States","-","4.32","01-Jul-33","6.25","EUR","08-Apr-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,174,994.74","0.31","3,174,994.74","3,225,000.00","3,225,000.00","97.16","Italy","-","3.22","30-Jun-30","4.75","EUR","27-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3,110,170.99","0.30","3,110,170.99","3,400,000.00","3,400,000.00","91.13","France","-","3.42","31-Dec-79","3.38","EUR","15-Sep-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,079,866.76","0.30","3,079,866.76","2,800,000.00","2,800,000.00","103.42","France","-","1.68","31-Dec-79","7.50","EUR","06-Dec-22"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3,070,849.36","0.30","3,070,849.36","3,175,000.00","3,175,000.00","94.33","Italy","-","3.35","30-Oct-30","5.00","EUR","31-Oct-24"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3,043,089.80","0.29","3,043,089.80","3,200,000.00","3,200,000.00","93.82","United States","-","5.30","15-Jan-34","4.75","EUR","10-Sep-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3,036,315.24","0.29","3,036,315.24","4,600,000.00","4,600,000.00","65.90","United Kingdom","-","4.52","15-Apr-32","5.63","EUR","03-Apr-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3,021,115.75","0.29","3,021,115.75","2,978,000.00","2,978,000.00","99.13","Italy","-","2.99","31-Jan-31","4.88","EUR","13-May-25"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2,982,639.10","0.29","2,982,639.10","2,700,000.00","2,700,000.00","104.70","Germany","-","4.06","25-Sep-83","7.00","EUR","25-Sep-23"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2,966,316.03","0.29","2,966,316.03","3,391,250.00","3,391,250.00","85.71","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,935,642.27","0.28","2,935,642.27","2,900,000.00","2,900,000.00","98.23","Spain","-","4.46","31-Dec-79","5.75","EUR","15-Mar-24"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2,921,821.43","0.28","2,921,821.43","2,925,000.00","2,925,000.00","97.91","Luxembourg","-","3.15","29-Oct-31","5.63","EUR","29-Oct-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,915,619.97","0.28","2,915,619.97","2,800,000.00","2,800,000.00","101.24","Spain","-","2.95","31-Dec-79","6.13","EUR","02-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2,876,834.26","0.28","2,876,834.26","3,000,000.00","3,000,000.00","94.63","France","-","2.15","31-Dec-79","2.50","EUR","20-Oct-20"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2,859,996.41","0.28","2,859,996.41","2,825,000.00","2,825,000.00","100.35","Italy","-","3.27","31-Dec-79","5.25","EUR","21-May-25"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,805,715.11","0.27","2,805,715.11","2,675,000.00","2,675,000.00","102.79","Italy","-","1.25","31-Dec-29","6.75","EUR","18-Jul-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,805,382.98","0.27","2,805,382.98","2,725,000.00","2,725,000.00","100.97","France","-","2.50","15-Jun-30","5.63","EUR","24-Mar-25"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2,801,113.69","0.27","2,801,113.69","2,875,000.00","2,875,000.00","96.27","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2,793,769.41","0.27","2,793,769.41","2,975,000.00","2,975,000.00","92.06","Netherlands","-","2.41","02-Jul-29","6.88","EUR","02-Jul-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,787,846.65","0.27","2,787,846.65","2,675,000.00","2,675,000.00","101.38","Austria","-","3.49","31-May-32","7.25","EUR","01-Jun-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2,787,354.77","0.27","2,787,354.77","2,925,000.00","2,925,000.00","92.90","United States","-","4.91","15-May-33","5.50","EUR","16-May-25"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2,739,663.85","0.26","2,739,663.85","2,800,000.00","2,800,000.00","96.82","France","-","1.08","31-Dec-79","2.63","EUR","01-Jun-21"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2,733,311.38","0.26","2,733,311.38","2,850,000.00","2,850,000.00","94.82","United Kingdom","-","4.53","01-Aug-32","4.75","EUR","01-Aug-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,729,172.72","0.26","2,729,172.72","2,700,000.00","2,700,000.00","98.29","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,703,474.41","0.26","2,703,474.41","2,700,000.00","2,700,000.00","96.41","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2,689,538.03","0.26","2,689,538.03","2,675,000.00","2,675,000.00","96.86","France","-","3.81","10-Dec-31","5.13","EUR","03-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,683,268.21","0.26","2,683,268.21","2,725,000.00","2,725,000.00","98.37","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2,677,378.54","0.26","2,677,378.54","2,700,000.00","2,700,000.00","97.75","United States","-","4.15","15-Jul-32","5.25","EUR","14-Jul-25"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2,669,660.18","0.26","2,669,660.18","2,700,000.00","2,700,000.00","98.47","Germany","-","6.79","28-Sep-56","6.25","EUR","28-Sep-26"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2,668,147.05","0.26","2,668,147.05","2,700,000.00","2,700,000.00","98.44","Germany","-","4.90","28-Sep-56","5.75","EUR","28-Sep-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2,640,540.97","0.26","2,640,540.97","2,650,000.00","2,650,000.00","97.79","United Kingdom","-","3.14","15-Feb-31","6.88","EUR","16-Feb-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,593,348.47","0.25","2,593,348.47","2,500,000.00","2,500,000.00","102.90","Spain","-","4.03","31-Dec-79","6.75","EUR","07-Sep-23"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2,585,442.49","0.25","2,585,442.49","2,725,000.00","2,725,000.00","93.60","United States","-","4.01","16-Jul-56","4.75","EUR","16-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,567,255.48","0.25","2,567,255.48","2,700,000.00","2,700,000.00","94.54","France","-","4.52","31-Dec-79","5.25","EUR","14-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2,543,073.08","0.25","2,543,073.08","2,600,000.00","2,600,000.00","96.29","Hungary","-","4.50","24-Dec-36","4.63","EUR","24-Jun-26"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2,536,876.29","0.25","2,536,876.29","2,700,000.00","2,700,000.00","93.17","United States","-","5.56","15-Feb-34","4.25","EUR","04-Feb-26"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2,519,056.06","0.24","2,519,056.06","2,550,000.00","2,550,000.00","97.09","Luxembourg","-","4.19","01-Jul-32","5.50","EUR","01-Jul-25"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,511,137.44","0.24","2,511,137.44","2,450,000.00","2,450,000.00","101.24","Germany","-","3.20","31-Dec-79","6.12","EUR","08-May-25"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2,486,558.40","0.24","2,486,558.40","2,425,000.00","2,425,000.00","100.42","Luxembourg","-","2.68","15-Jul-30","6.00","EUR","02-Jul-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2,483,195.38","0.24","2,483,195.38","2,550,000.00","2,550,000.00","96.12","Germany","-","4.00","15-Feb-32","6.75","EUR","09-Feb-26"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2,474,654.66","0.24","2,474,654.66","2,500,000.00","2,500,000.00","97.74","Sweden","-","3.94","02-Jan-32","4.13","EUR","03-Jul-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,461,207.68","0.24","2,461,207.68","2,600,000.00","2,600,000.00","93.60","Spain","-","2.22","31-Dec-79","2.38","EUR","12-Feb-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,441,434.69","0.24","2,441,434.69","2,500,000.00","2,500,000.00","94.85","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2,438,669.78","0.24","2,438,669.78","2,500,000.00","2,500,000.00","96.56","Belgium","-","4.08","31-Dec-79","4.63","EUR","05-May-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2,422,517.32","0.23","2,422,517.32","2,600,000.00","2,600,000.00","92.71","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,404,540.35","0.23","2,404,540.35","2,300,000.00","2,300,000.00","102.76","United Kingdom","-","1.32","15-Jul-29","6.63","EUR","16-Jul-24"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,391,189.29","0.23","2,391,189.29","2,400,000.00","2,400,000.00","97.95","United States","-","4.76","15-Jun-33","4.63","EUR","11-Jun-26"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2,363,489.78","0.23","2,363,489.78","2,500,000.00","2,500,000.00","93.25","United States","-","4.17","15-Feb-32","7.00","EUR","13-Feb-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,354,252.09","0.23","2,354,252.09","2,450,000.00","2,450,000.00","95.86","United States","-","2.24","15-Mar-29","2.25","EUR","03-Mar-21"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2,338,293.64","0.23","2,338,293.64","2,475,000.00","2,475,000.00","93.23","Netherlands","-","4.53","15-May-32","4.63","EUR","28-May-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2,335,622.70","0.23","2,335,622.70","2,200,000.00","2,200,000.00","103.22","Germany","-","1.08","15-Nov-29","6.75","EUR","11-Oct-24"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2,335,506.07","0.23","2,335,506.07","2,100,000.00","2,100,000.00","105.85","Norway","-","1.87","15-Nov-83","7.86","EUR","15-Nov-23"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2,332,189.78","0.23","2,332,189.78","2,325,000.00","2,325,000.00","99.94","Ireland","-","4.02","01-Oct-32","5.50","EUR","28-Sep-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,328,935.85","0.22","2,328,935.85","2,300,000.00","2,300,000.00","98.69","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2,305,547.35","0.22","2,305,547.35","2,350,000.00","2,350,000.00","96.57","Germany","-","5.20","15-Jun-33","4.50","EUR","19-Jun-26"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,302,109.48","0.22","2,302,109.48","2,325,000.00","2,325,000.00","97.71","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2,282,199.88","0.22","2,282,199.88","2,350,000.00","2,350,000.00","96.00","France","-","3.21","15-Jul-30","4.13","EUR","10-Jul-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2,259,241.59","0.22","2,259,241.59","2,325,000.00","2,325,000.00","95.78","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2,248,493.52","0.22","2,248,493.52","2,325,000.00","2,325,000.00","94.77","France","-","3.71","15-Jun-31","5.50","EUR","14-May-25"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,242,485.75","0.22","2,242,485.75","2,500,000.00","2,500,000.00","88.93","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2,239,992.93","0.22","2,239,992.93","2,225,000.00","2,225,000.00","100.12","Luxembourg","-","2.64","21-May-30","5.38","EUR","21-May-25"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,230,469.33","0.22","2,230,469.33","2,225,000.00","2,225,000.00","100.16","United Kingdom","-","2.15","15-Oct-29","4.63","EUR","16-Oct-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,229,373.16","0.22","2,229,373.16","2,200,000.00","2,200,000.00","98.94","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,228,666.10","0.22","2,228,666.10","2,300,000.00","2,300,000.00","93.69","France","-","5.14","31-Dec-79","4.32","EUR","24-Sep-25"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,222,473.27","0.21","2,222,473.27","2,100,000.00","2,100,000.00","101.12","Germany","-","2.59","13-Sep-54","5.50","EUR","13-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,218,497.43","0.21","2,218,497.43","2,200,000.00","2,200,000.00","100.64","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2,214,115.77","0.21","2,214,115.77","2,300,000.00","2,300,000.00","92.95","Spain","-","3.77","31-Dec-79","4.38","EUR","19-Jan-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,212,034.77","0.21","2,212,034.77","2,250,000.00","2,250,000.00","96.22","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,196,513.86","0.21","2,196,513.86","2,231,000.00","2,231,000.00","97.16","Italy","-","1.27","12-Feb-28","1.88","EUR","12-Feb-21"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,192,625.07","0.21","2,192,625.07","2,200,000.00","2,200,000.00","96.74","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2,184,674.44","0.21","2,184,674.44","2,300,000.00","2,300,000.00","91.30","Spain","-","5.90","31-Dec-79","4.88","EUR","19-Jan-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2,173,035.12","0.21","2,173,035.12","2,175,000.00","2,175,000.00","97.88","Greece","-","3.21","31-Oct-30","4.25","EUR","24-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,171,387.09","0.21","2,171,387.09","2,150,000.00","2,150,000.00","99.60","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,162,252.43","0.21","2,162,252.43","2,225,000.00","2,225,000.00","97.06","Luxembourg","-","2.18","15-Apr-29","6.38","EUR","07-Feb-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2,162,160.62","0.21","2,162,160.62","2,165,000.00","2,165,000.00","98.45","United States","-","1.41","01-Jun-28","3.63","EUR","14-May-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,155,231.40","0.21","2,155,231.40","2,100,000.00","2,100,000.00","99.19","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,140,896.62","0.21","2,140,896.62","2,050,000.00","2,050,000.00","100.91","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2,134,191.62","0.21","2,134,191.62","2,100,000.00","2,100,000.00","98.68","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,133,728.31","0.21","2,133,728.31","2,200,000.00","2,200,000.00","93.83","Luxembourg","-","3.54","31-Mar-31","7.25","EUR","26-Sep-25"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2,133,501.08","0.21","2,133,501.08","2,125,000.00","2,125,000.00","99.39","Italy","-","0.98","15-Jan-28","3.75","EUR","29-Dec-20"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2,129,436.49","0.21","2,129,436.49","2,050,000.00","2,050,000.00","99.49","Denmark","-","2.61","14-Mar-00","5.13","EUR","14-Mar-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,128,388.77","0.21","2,128,388.77","2,225,000.00","2,225,000.00","95.07","France","-","3.70","15-Mar-31","5.75","EUR","05-Mar-26"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2,121,778.50","0.20","2,121,778.50","2,125,000.00","2,125,000.00","97.46","Ireland","-","3.35","30-Apr-31","5.00","EUR","06-May-25"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2,108,674.57","0.20","2,108,674.57","2,125,000.00","2,125,000.00","97.56","United States","-","3.45","15-Jun-31","4.75","EUR","18-Jun-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,105,382.66","0.20","2,105,382.66","2,275,000.00","2,275,000.00","92.45","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,101,055.17","0.20","2,101,055.17","2,100,000.00","2,100,000.00","96.92","Spain","-","3.63","31-Dec-79","4.75","EUR","23-May-25"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2,097,821.09","0.20","2,097,821.09","1,950,000.00","1,950,000.00","104.67","Spain","-","2.32","15-Dec-30","8.25","EUR","10-Dec-25"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2,087,558.65","0.20","2,087,558.65","2,100,000.00","2,100,000.00","99.01","Germany","-","3.36","25-Mar-82","5.38","EUR","25-Mar-22"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,083,107.71","0.20","2,083,107.71","1,711,000.00","1,711,000.00","115.99","Italy","-","4.95","24-Jan-33","7.75","EUR","24-Jan-03"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,082,025.94","0.20","2,082,025.94","2,100,000.00","2,100,000.00","97.95","United Kingdom","-","4.82","15-Jul-33","5.25","EUR","30-Jul-26"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,078,745.62","0.20","2,078,745.62","2,025,000.00","2,025,000.00","102.52","France","-","2.29","15-Apr-31","6.88","EUR","14-May-24"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,075,667.70","0.20","2,075,667.70","2,100,000.00","2,100,000.00","96.58","Germany","-","1.66","31-Dec-79","3.00","EUR","20-Jan-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,072,251.59","0.20","2,072,251.59","2,075,000.00","2,075,000.00","97.17","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2,071,828.13","0.20","2,071,828.13","2,175,000.00","2,175,000.00","94.90","United States","-","4.74","15-Feb-33","6.13","EUR","09-Oct-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,063,092.68","0.20","2,063,092.68","1,975,000.00","1,975,000.00","103.52","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2,062,808.62","0.20","2,062,808.62","2,025,000.00","2,025,000.00","98.04","Hungary","-","2.07","29-Jan-30","5.25","EUR","29-Jan-25"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2,062,443.45","0.20","2,062,443.45","1,900,000.00","1,900,000.00","103.09","Germany","-","1.75","25-Sep-83","6.63","EUR","25-Sep-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,058,114.47","0.20","2,058,114.47","2,050,000.00","2,050,000.00","100.13","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,051,648.12","0.20","2,051,648.12","2,050,000.00","2,050,000.00","99.97","France","-","0.54","15-Oct-28","5.63","EUR","27-Oct-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,046,984.52","0.20","2,046,984.52","2,075,000.00","2,075,000.00","98.55","United States","-","3.37","15-Apr-31","5.00","EUR","14-Mar-25"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2,040,442.69","0.20","2,040,442.69","2,075,000.00","2,075,000.00","97.32","Netherlands","-","1.96","15-Jan-29","3.75","EUR","23-Dec-21"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,036,133.88","0.20","2,036,133.88","2,000,000.00","2,000,000.00","98.66","Spain","-","2.82","31-Dec-79","4.87","EUR","28-Nov-24"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,033,011.81","0.20","2,033,011.81","2,600,000.00","2,600,000.00","78.11","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,025,265.36","0.20","2,025,265.36","2,000,000.00","2,000,000.00","97.75","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,022,256.47","0.20","2,022,256.47","2,000,000.00","2,000,000.00","100.24","France","-","2.43","31-Dec-79","5.87","EUR","29-May-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,015,046.19","0.19","2,015,046.19","2,125,000.00","2,125,000.00","94.82","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,014,430.84","0.19","2,014,430.84","2,000,000.00","2,000,000.00","98.82","Portugal","-","3.07","29-May-54","4.75","EUR","29-May-24"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2,010,488.12","0.19","2,010,488.12","2,113,000.00","2,113,000.00","94.29","Italy","-","2.32","31-Dec-79","2.63","EUR","24-Jun-21"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1,987,659.43","0.19","1,987,659.43","2,000,000.00","2,000,000.00","97.49","United Kingdom","-","3.69","15-Jun-31","5.50","EUR","18-Jun-26"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,985,065.59","0.19","1,985,065.59","1,850,000.00","1,850,000.00","105.52","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,984,049.07","0.19","1,984,049.07","1,950,000.00","1,950,000.00","101.62","Luxembourg","-","1.91","15-Oct-29","6.38","EUR","02-Oct-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,980,342.21","0.19","1,980,342.21","1,900,000.00","1,900,000.00","100.96","Germany","-","1.92","15-May-30","7.50","EUR","10-May-23"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,958,800.70","0.19","1,958,800.70","2,000,000.00","2,000,000.00","97.85","Germany","-","1.87","12-Oct-28","3.38","EUR","12-Oct-20"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1,957,764.95","0.19","1,957,764.95","1,925,000.00","1,925,000.00","99.19","Germany","-","3.39","31-Oct-31","5.25","EUR","06-Nov-24"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,956,318.15","0.19","1,956,318.15","2,000,000.00","2,000,000.00","96.36","Bulgaria","-","3.32","19-Jun-30","4.25","EUR","19-Jun-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,955,169.49","0.19","1,955,169.49","1,975,000.00","1,975,000.00","96.88","Italy","-","4.10","30-Apr-32","4.63","EUR","07-May-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,954,868.34","0.19","1,954,868.34","2,000,000.00","2,000,000.00","95.73","Germany","-","4.80","12-May-32","4.50","EUR","12-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,952,494.78","0.19","1,952,494.78","1,975,000.00","1,975,000.00","98.79","Switzerland","-","1.29","15-Apr-28","3.38","EUR","22-Apr-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,943,795.62","0.19","1,943,795.62","1,850,000.00","1,850,000.00","103.28","Netherlands","-","2.02","15-Jul-30","6.63","EUR","28-May-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,941,694.22","0.19","1,941,694.22","2,012,173.00","2,012,173.00","93.34","France","-","2.61","01-Nov-29","7.25","EUR","01-Oct-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,940,168.20","0.19","1,940,168.20","1,900,000.00","1,900,000.00","99.94","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,934,731.52","0.19","1,934,731.52","1,900,000.00","1,900,000.00","99.31","Germany","-","3.14","15-Jun-31","7.13","EUR","02-Jul-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,932,175.83","0.19","1,932,175.83","1,900,000.00","1,900,000.00","99.75","France","-","3.05","15-Jun-31","5.50","EUR","11-Mar-24"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1,924,057.55","0.19","1,924,057.55","1,975,000.00","1,975,000.00","94.32","Italy","-","3.89","31-Oct-31","6.50","EUR","28-Oct-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1,913,733.83","0.18","1,913,733.83","1,800,000.00","1,800,000.00","103.10","Czech Republic","-","2.16","27-May-30","8.00","EUR","27-May-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,910,824.11","0.18","1,910,824.11","2,128,212.00","2,128,212.00","89.69","France","-","3.58","15-Oct-30","4.75","EUR","01-Oct-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,910,231.36","0.18","1,910,231.36","1,975,000.00","1,975,000.00","95.51","Slovenia","-","3.87","31-Oct-31","6.50","EUR","21-Oct-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,905,608.93","0.18","1,905,608.93","2,000,000.00","2,000,000.00","90.87","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1,900,639.37","0.18","1,900,639.37","1,925,000.00","1,925,000.00","96.23","United States","-","4.63","15-May-33","5.75","EUR","15-May-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,895,599.79","0.18","1,895,599.79","1,825,000.00","1,825,000.00","100.53","Italy","-","2.86","24-Jan-30","4.50","EUR","24-Jul-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,894,104.41","0.18","1,894,104.41","1,800,000.00","1,800,000.00","101.56","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1,880,151.40","0.18","1,880,151.40","1,925,000.00","1,925,000.00","97.62","Greece","-","2.77","17-Oct-29","4.00","EUR","17-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,880,033.00","0.18","1,880,033.00","1,900,000.00","1,900,000.00","98.46","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,873,439.46","0.18","1,873,439.46","1,900,000.00","1,900,000.00","97.41","Spain","-","1.30","31-Dec-79","2.88","EUR","24-Nov-21"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,873,510.47","0.18","1,873,510.47","1,900,000.00","1,900,000.00","98.00","United States","-","1.19","15-Jan-28","2.25","EUR","13-Aug-19"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,872,831.77","0.18","1,872,831.77","1,900,000.00","1,900,000.00","98.25","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1,869,597.96","0.18","1,869,597.96","1,761,914.00","1,761,914.00","102.35","Luxembourg","-","0.08","15-May-30","8.63","EUR","12-May-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,867,846.39","0.18","1,867,846.39","1,900,000.00","1,900,000.00","97.01","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,866,016.91","0.18","1,866,016.91","1,900,000.00","1,900,000.00","98.09","Italy","-","3.85","01-Jul-32","6.50","EUR","06-Jul-26"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,862,137.64","0.18","1,862,137.64","1,900,000.00","1,900,000.00","97.70","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,858,933.24","0.18","1,858,933.24","1,875,000.00","1,875,000.00","98.13","United States","-","1.48","15-Jun-28","2.88","EUR","24-Jun-20"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1,857,003.26","0.18","1,857,003.26","1,900,000.00","1,900,000.00","94.75","Germany","-","2.76","23-Oct-29","3.00","EUR","23-Oct-19"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1,856,500.31","0.18","1,856,500.31","1,900,000.00","1,900,000.00","95.87","France","-","4.10","31-Dec-79","5.25","EUR","16-Jun-26"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,854,574.95","0.18","1,854,574.95","1,900,000.00","1,900,000.00","97.51","France","-","3.83","15-Jan-32","4.88","EUR","07-Oct-25"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,854,047.29","0.18","1,854,047.29","2,125,000.00","2,125,000.00","83.54","United Kingdom","-","2.07","15-Mar-29","8.50","EUR","14-Nov-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,847,809.87","0.18","1,847,809.87","1,900,000.00","1,900,000.00","94.27","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1,844,841.95","0.18","1,844,841.95","1,875,000.00","1,875,000.00","98.28","Italy","-","2.83","15-Apr-30","5.75","EUR","09-Apr-25"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1,838,450.08","0.18","1,838,450.08","1,825,000.00","1,825,000.00","100.18","Italy","-","2.48","31-Dec-79","5.00","EUR","11-Jun-24"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,830,419.12","0.18","1,830,419.12","1,925,000.00","1,925,000.00","92.91","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1,829,709.49","0.18","1,829,709.49","1,850,000.00","1,850,000.00","97.31","Finland","-","4.17","30-Jun-32","5.13","EUR","25-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,827,378.07","0.18","1,827,378.07","1,950,000.00","1,950,000.00","93.71","Japan","-","3.12","22-Apr-30","6.38","EUR","22-Apr-26"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,827,196.48","0.18","1,827,196.48","1,875,000.00","1,875,000.00","96.30","Norway","-","4.04","29-Apr-86","4.95","EUR","29-Apr-26"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1,827,048.25","0.18","1,827,048.25","1,900,000.00","1,900,000.00","95.90","Belgium","-","4.23","31-Dec-79","4.75","EUR","02-Oct-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,821,857.67","0.18","1,821,857.67","1,975,000.00","1,975,000.00","90.37","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,815,352.26","0.18","1,815,352.26","1,850,000.00","1,850,000.00","94.61","Luxembourg","-","3.85","15-Nov-31","7.88","EUR","11-May-26"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1,813,416.53","0.18","1,813,416.53","1,800,000.00","1,800,000.00","98.73","Germany","-","3.51","15-Nov-31","4.63","EUR","06-Dec-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,812,767.41","0.18","1,812,767.41","1,700,000.00","1,700,000.00","102.66","France","-","1.92","31-Dec-79","5.99","EUR","22-Nov-23"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,812,068.74","0.18","1,812,068.74","1,825,000.00","1,825,000.00","98.08","United States","-","4.11","15-Jul-32","4.50","EUR","24-Jun-25"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,807,778.94","0.17","1,807,778.94","1,715,244.00","1,715,244.00","104.75","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,807,804.79","0.17","1,807,804.79","1,900,000.00","1,900,000.00","95.04","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,800,962.51","0.17","1,800,962.51","1,700,000.00","1,700,000.00","102.20","Germany","-","2.05","13-Mar-29","6.13","EUR","13-Sep-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,800,762.25","0.17","1,800,762.25","1,800,000.00","1,800,000.00","99.73","Romania","-","2.69","30-Sep-30","5.13","EUR","30-Sep-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,800,459.73","0.17","1,800,459.73","1,700,000.00","1,700,000.00","102.80","France","-","2.13","12-Apr-29","5.88","EUR","12-Oct-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,800,501.41","0.17","1,800,501.41","1,800,000.00","1,800,000.00","99.13","Germany","-","3.26","31-Dec-79","5.95","EUR","28-May-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,791,935.55","0.17","1,791,935.55","1,925,000.00","1,925,000.00","91.89","Czech Republic","-","3.41","22-Jul-30","4.75","EUR","22-Jul-25"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,783,667.55","0.17","1,783,667.55","1,725,000.00","1,725,000.00","101.15","United States","-","1.99","15-Dec-30","6.38","EUR","19-May-23"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1,775,180.46","0.17","1,775,180.46","1,800,000.00","1,800,000.00","98.43","United Kingdom","-","4.25","12-Oct-32","6.50","EUR","12-Oct-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,768,135.52","0.17","1,768,135.52","1,700,000.00","1,700,000.00","101.00","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1,757,049.48","0.17","1,757,049.48","1,800,000.00","1,800,000.00","95.24","United Kingdom","-","3.55","01-Jul-31","8.00","EUR","01-Jul-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1,748,869.46","0.17","1,748,869.46","1,725,000.00","1,725,000.00","100.61","United Kingdom","-","3.82","31-Aug-32","5.38","EUR","01-Aug-25"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,746,212.31","0.17","1,746,212.31","1,675,000.00","1,675,000.00","102.98","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,745,729.62","0.17","1,745,729.62","1,875,000.00","1,875,000.00","92.97","France","-","3.77","15-Apr-31","6.88","EUR","16-Apr-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,744,477.75","0.17","1,744,477.75","1,725,000.00","1,725,000.00","100.63","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1,742,090.50","0.17","1,742,090.50","1,800,000.00","1,800,000.00","96.24","France","-","4.88","31-Dec-79","5.63","EUR","17-Sep-24"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1,736,481.06","0.17","1,736,481.06","1,875,000.00","1,875,000.00","91.20","United States","-","6.12","16-Jul-56","5.25","EUR","16-Apr-26"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1,736,302.77","0.17","1,736,302.77","1,700,000.00","1,700,000.00","100.69","France","-","1.88","25-Jul-29","6.00","EUR","25-Jul-24"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1,728,312.43","0.17","1,728,312.43","1,675,000.00","1,675,000.00","100.68","Netherlands","-","1.93","15-May-30","5.75","EUR","03-May-24"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1,727,636.66","0.17","1,727,636.66","1,725,000.00","1,725,000.00","97.75","Luxembourg","-","2.88","15-May-30","5.50","EUR","15-May-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,726,124.57","0.17","1,726,124.57","1,700,000.00","1,700,000.00","99.61","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,721,556.82","0.17","1,721,556.82","1,725,000.00","1,725,000.00","97.40","Luxembourg","-","3.71","15-Nov-31","5.50","EUR","06-Nov-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,715,154.09","0.17","1,715,154.09","1,642,500.00","1,642,500.00","102.47","Czech Republic","-","1.24","30-Apr-30","7.25","EUR","28-Apr-23"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,688,788.07","0.16","1,688,788.07","1,775,000.00","1,775,000.00","94.15","United Kingdom","-","4.01","31-Jul-31","4.38","EUR","27-Jan-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,687,708.24","0.16","1,687,708.24","1,625,000.00","1,625,000.00","102.19","Luxembourg","-","1.44","31-Dec-79","6.75","EUR","24-Jan-23"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,683,025.40","0.16","1,683,025.40","1,800,000.00","1,800,000.00","91.06","United Kingdom","-","6.67","12-Sep-55","4.63","EUR","12-Sep-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,671,114.42","0.16","1,671,114.42","1,675,000.00","1,675,000.00","98.96","Germany","-","2.34","21-Feb-30","5.63","EUR","23-Oct-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,670,334.64","0.16","1,670,334.64","1,700,000.00","1,700,000.00","96.59","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,665,755.28","0.16","1,665,755.28","1,675,000.00","1,675,000.00","97.41","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,663,754.41","0.16","1,663,754.41","1,950,000.00","1,950,000.00","84.62","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,660,887.43","0.16","1,660,887.43","1,650,000.00","1,650,000.00","99.31","France","-","3.03","15-Jan-31","5.00","EUR","30-Jun-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1,660,650.59","0.16","1,660,650.59","1,675,000.00","1,675,000.00","95.74","United Kingdom","-","3.73","27-Oct-31","7.00","EUR","08-Apr-25"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1,656,304.72","0.16","1,656,304.72","1,550,000.00","1,550,000.00","104.30","Austria","-","1.71","15-Jun-31","7.25","EUR","02-Jul-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,654,652.82","0.16","1,654,652.82","1,892,964.00","1,892,964.00","86.54","Sweden","-","3.22","11-Sep-30","8.50","EUR","24-Jul-25"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,649,069.86","0.16","1,649,069.86","1,600,000.00","1,600,000.00","101.58","France","-","1.57","15-Jul-29","5.50","EUR","04-Jul-24"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,647,358.23","0.16","1,647,358.23","1,650,000.00","1,650,000.00","99.74","France","-","2.49","15-Apr-30","5.38","EUR","03-Dec-24"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,646,425.62","0.16","1,646,425.62","1,600,000.00","1,600,000.00","99.30","France","-","2.79","31-Dec-79","5.49","EUR","25-Nov-24"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,643,167.69","0.16","1,643,167.69","1,700,000.00","1,700,000.00","95.57","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,640,673.47","0.16","1,640,673.47","1,700,000.00","1,700,000.00","95.47","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,637,983.89","0.16","1,637,983.89","1,975,000.00","1,975,000.00","79.81","Japan","-","4.52","29-Oct-62","6.50","EUR","29-Oct-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1,636,285.17","0.16","1,636,285.17","1,600,000.00","1,600,000.00","99.92","Portugal","-","2.58","15-Nov-29","5.13","EUR","07-Nov-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,632,679.46","0.16","1,632,679.46","1,600,000.00","1,600,000.00","96.24","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,630,018.27","0.16","1,630,018.27","1,725,000.00","1,725,000.00","93.28","France","-","4.64","15-Jul-32","4.50","EUR","10-Jul-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1,628,554.25","0.16","1,628,554.25","1,650,000.00","1,650,000.00","98.38","United Kingdom","-","3.56","01-Oct-31","5.50","EUR","23-Sep-25"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1,626,997.79","0.16","1,626,997.79","1,600,000.00","1,600,000.00","99.72","France","-","2.02","01-Jul-29","6.38","EUR","03-Jul-24"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1,620,687.52","0.16","1,620,687.52","2,075,000.00","2,075,000.00","75.64","Czech Republic","-","3.68","31-Dec-79","7.50","EUR","24-Jun-25"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,619,365.42","0.16","1,619,365.42","1,567,000.00","1,567,000.00","102.07","Italy","-","1.05","15-Feb-28","6.88","EUR","01-Jul-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,618,274.71","0.16","1,618,274.71","1,600,000.00","1,600,000.00","100.24","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,613,212.66","0.16","1,613,212.66","1,600,000.00","1,600,000.00","100.47","Belgium","-","2.03","25-Sep-29","4.75","EUR","25-Sep-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,611,749.43","0.16","1,611,749.43","1,550,000.00","1,550,000.00","101.20","Germany","-","3.14","15-May-31","5.63","EUR","24-Apr-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,606,196.99","0.16","1,606,196.99","1,600,000.00","1,600,000.00","95.64","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,603,322.78","0.15","1,603,322.78","1,600,000.00","1,600,000.00","97.18","France","-","4.44","31-Dec-79","6.00","EUR","21-Apr-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,603,169.96","0.15","1,603,169.96","2,025,000.00","2,025,000.00","78.07","Czech Republic","-","4.03","27-Jan-31","1.50","EUR","27-Jan-21"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1,602,828.71","0.15","1,602,828.71","1,575,000.00","1,575,000.00","99.62","Italy","-","1.03","31-Oct-28","4.50","EUR","21-Oct-21"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,599,194.31","0.15","1,599,194.31","1,950,000.00","1,950,000.00","81.07","Netherlands","-","4.64","15-Jan-32","3.50","EUR","20-Jan-22"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1,598,327.36","0.15","1,598,327.36","1,650,000.00","1,650,000.00","96.74","Greece","-","3.77","15-Oct-31","6.75","EUR","30-Sep-25"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1,594,521.93","0.15","1,594,521.93","1,575,000.00","1,575,000.00","99.68","Netherlands","-","2.27","31-Dec-79","4.63","EUR","21-Mar-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,592,922.46","0.15","1,592,922.46","1,575,000.00","1,575,000.00","99.93","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,589,624.34","0.15","1,589,624.34","1,650,000.00","1,650,000.00","95.72","Bulgaria","-","1.70","22-Jul-28","2.45","EUR","22-Jul-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,587,625.74","0.15","1,587,625.74","2,375,000.00","2,375,000.00","65.97","United Kingdom","-","3.84","31-Jan-31","3.25","EUR","24-Sep-20"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,584,345.70","0.15","1,584,345.70","1,600,000.00","1,600,000.00","97.51","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,581,762.29","0.15","1,581,762.29","1,575,000.00","1,575,000.00","99.88","France","-","3.08","15-Mar-31","5.38","EUR","15-Sep-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,581,150.94","0.15","1,581,150.94","1,850,000.00","1,850,000.00","84.12","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1,577,961.23","0.15","1,577,961.23","1,600,000.00","1,600,000.00","97.69","Poland","-","1.51","07-Jun-28","2.50","EUR","07-Jun-21"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1,569,342.64","0.15","1,569,342.64","1,725,000.00","1,725,000.00","90.40","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,565,810.40","0.15","1,565,810.40","1,600,000.00","1,600,000.00","95.98","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,564,520.75","0.15","1,564,520.75","1,550,000.00","1,550,000.00","100.21","Netherlands","-","2.11","15-Feb-30","5.13","EUR","01-Jul-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,558,452.67","0.15","1,558,452.67","1,650,000.00","1,650,000.00","94.45","Japan","-","4.52","22-Apr-32","7.00","EUR","22-Apr-26"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,558,374.52","0.15","1,558,374.52","1,469,000.00","1,469,000.00","104.31","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,558,161.94","0.15","1,558,161.94","1,750,000.00","1,750,000.00","86.95","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,556,751.16","0.15","1,556,751.16","1,650,000.00","1,650,000.00","93.71","France","-","4.90","15-Mar-33","6.25","EUR","05-Mar-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,555,599.80","0.15","1,555,599.80","1,600,000.00","1,600,000.00","96.20","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,555,096.71","0.15","1,555,096.71","1,729,730.00","1,729,730.00","89.41","France","-","3.64","18-Dec-30","5.20","EUR","18-Dec-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,553,537.57","0.15","1,553,537.57","1,550,000.00","1,550,000.00","98.67","United States","-","3.26","30-Jan-31","5.00","EUR","01-Dec-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,552,687.51","0.15","1,552,687.51","1,575,000.00","1,575,000.00","96.37","Germany","-","4.30","15-Jul-32","4.63","EUR","04-Jul-25"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,552,515.17","0.15","1,552,515.17","1,775,000.00","1,775,000.00","85.04","Luxembourg","-","3.73","31-Dec-79","7.38","EUR","24-Mar-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,551,553.73","0.15","1,551,553.73","2,300,000.00","2,300,000.00","66.55","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,548,607.14","0.15","1,548,607.14","1,950,000.00","1,950,000.00","78.29","Germany","-","4.11","31-Dec-79","5.13","EUR","03-Feb-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,548,261.28","0.15","1,548,261.28","1,500,000.00","1,500,000.00","102.58","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,548,140.12","0.15","1,548,140.12","1,500,000.00","1,500,000.00","101.03","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,547,364.96","0.15","1,547,364.96","1,600,000.00","1,600,000.00","95.96","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,540,525.33","0.15","1,540,525.33","1,525,000.00","1,525,000.00","98.29","United States","-","1.37","15-May-28","6.25","EUR","25-May-23"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1,539,333.53","0.15","1,539,333.53","1,500,000.00","1,500,000.00","102.12","United Kingdom","-","1.79","27-Sep-29","7.25","EUR","27-Sep-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,531,585.25","0.15","1,531,585.25","1,500,000.00","1,500,000.00","99.73","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,531,125.57","0.15","1,531,125.57","1,550,000.00","1,550,000.00","97.77","United States","-","2.01","28-Feb-29","7.00","EUR","28-Feb-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,527,141.20","0.15","1,527,141.20","1,500,000.00","1,500,000.00","97.56","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,526,837.99","0.15","1,526,837.99","1,475,000.00","1,475,000.00","98.67","France","-","2.63","24-Oct-29","4.88","EUR","24-Oct-24"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,524,580.75","0.15","1,524,580.75","1,550,000.00","1,550,000.00","98.28","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,522,575.19","0.15","1,522,575.19","1,600,000.00","1,600,000.00","95.12","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1,518,432.79","0.15","1,518,432.79","1,650,000.00","1,650,000.00","91.90","Germany","-","4.13","15-Oct-31","6.25","EUR","30-Sep-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,518,255.37","0.15","1,518,255.37","1,600,000.00","1,600,000.00","94.44","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1,516,885.88","0.15","1,516,885.88","1,550,000.00","1,550,000.00","96.38","Netherlands","-","2.63","15-Jan-30","5.50","EUR","23-Dec-21"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,515,224.53","0.15","1,515,224.53","1,400,000.00","1,400,000.00","103.44","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,513,320.98","0.15","1,513,320.98","1,500,000.00","1,500,000.00","99.24","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,511,578.79","0.15","1,511,578.79","1,600,000.00","1,600,000.00","94.25","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,511,428.04","0.15","1,511,428.04","1,575,000.00","1,575,000.00","94.81","France","-","3.99","22-Jul-31","4.63","EUR","22-Jul-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,506,939.68","0.15","1,506,939.68","1,525,000.00","1,525,000.00","98.75","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1,502,999.66","0.15","1,502,999.66","1,450,000.00","1,450,000.00","101.26","Sweden","-","1.67","15-May-30","5.50","EUR","16-May-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,487,572.43","0.14","1,487,572.43","1,556,389.00","1,556,389.00","94.78","Sweden","-","1.73","11-Sep-28","7.75","EUR","24-Jul-25"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1,484,831.79","0.14","1,484,831.79","1,550,000.00","1,550,000.00","95.70","France","-","3.60","30-Apr-31","5.00","EUR","16-Jan-25"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,483,746.45","0.14","1,483,746.45","1,525,000.00","1,525,000.00","96.50","United States","-","3.53","15-Feb-31","4.25","EUR","12-Sep-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,482,486.99","0.14","1,482,486.99","1,500,000.00","1,500,000.00","97.18","United States","-","2.84","31-Jul-30","7.25","EUR","13-Jul-23"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,482,416.46","0.14","1,482,416.46","1,525,000.00","1,525,000.00","95.84","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,475,302.68","0.14","1,475,302.68","1,600,000.00","1,600,000.00","91.02","Slovenia","-","5.08","14-May-33","6.38","EUR","14-May-26"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,475,179.21","0.14","1,475,179.21","1,775,000.00","1,775,000.00","83.05","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1,468,664.42","0.14","1,468,664.42","1,525,000.00","1,525,000.00","94.72","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,468,526.08","0.14","1,468,526.08","1,550,000.00","1,550,000.00","94.57","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1,465,456.44","0.14","1,465,456.44","1,525,000.00","1,525,000.00","95.94","United Kingdom","-","3.75","30-Sep-31","8.00","EUR","24-Sep-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,462,668.88","0.14","1,462,668.88","1,425,000.00","1,425,000.00","100.92","Italy","-","2.25","18-Jun-34","5.00","EUR","18-Mar-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,458,420.48","0.14","1,458,420.48","1,400,000.00","1,400,000.00","101.63","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,454,374.14","0.14","1,454,374.14","1,725,000.00","1,725,000.00","82.23","Germany","-","3.94","31-Dec-79","5.25","EUR","30-Oct-25"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,451,294.69","0.14","1,451,294.69","1,325,000.00","1,325,000.00","104.55","Australia","-","1.86","09-Nov-83","7.13","EUR","09-Nov-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,451,135.00","0.14","1,451,135.00","1,425,000.00","1,425,000.00","97.77","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,448,023.51","0.14","1,448,023.51","1,400,000.00","1,400,000.00","100.86","Germany","-","1.62","15-Jul-29","5.38","EUR","18-Apr-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,443,990.76","0.14","1,443,990.76","1,400,000.00","1,400,000.00","101.32","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1,440,458.26","0.14","1,440,458.26","1,525,000.00","1,525,000.00","90.63","Denmark","-","3.61","30-Apr-31","8.00","EUR","30-Apr-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,439,490.33","0.14","1,439,490.33","1,325,000.00","1,325,000.00","104.91","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,438,724.85","0.14","1,438,724.85","1,375,000.00","1,375,000.00","100.06","Denmark","-","1.73","31-Dec-79","5.25","EUR","08-Dec-22"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,434,487.33","0.14","1,434,487.33","1,400,000.00","1,400,000.00","98.84","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,431,137.99","0.14","1,431,137.99","1,475,000.00","1,475,000.00","95.17","United Kingdom","-","3.78","15-Jun-31","5.25","EUR","15-Dec-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,430,538.41","0.14","1,430,538.41","1,500,000.00","1,500,000.00","94.93","France","-","3.68","15-Feb-31","4.25","EUR","30-Jul-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,430,110.72","0.14","1,430,110.72","1,564,803.00","1,564,803.00","89.88","France","-","4.62","15-Jul-32","5.63","EUR","01-Oct-25"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1,429,830.29","0.14","1,429,830.29","1,400,000.00","1,400,000.00","101.84","Sweden","-","1.70","01-Jul-30","6.25","EUR","01-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,429,730.25","0.14","1,429,730.25","1,425,000.00","1,425,000.00","99.16","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,427,665.17","0.14","1,427,665.17","1,725,000.00","1,725,000.00","81.35","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,422,496.14","0.14","1,422,496.14","1,400,000.00","1,400,000.00","97.58","Germany","-","3.49","15-Jan-55","5.25","EUR","15-Jan-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,421,938.92","0.14","1,421,938.92","1,500,000.00","1,500,000.00","91.06","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1,414,156.52","0.14","1,414,156.52","1,350,000.00","1,350,000.00","101.43","France","-","1.07","01-May-29","7.00","EUR","19-Sep-23"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,413,072.71","0.14","1,413,072.71","1,593,642.00","1,593,642.00","87.80","Sweden","-","2.50","11-Sep-29","8.50","EUR","24-Jul-25"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1,411,870.44","0.14","1,411,870.44","1,400,000.00","1,400,000.00","97.83","Italy","-","4.56","28-Apr-33","6.25","EUR","28-Apr-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,411,420.93","0.14","1,411,420.93","1,300,000.00","1,300,000.00","105.22","France","-","1.28","31-May-28","8.50","EUR","16-Jan-23"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,410,028.41","0.14","1,410,028.41","1,600,000.00","1,600,000.00","86.78","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1,407,677.95","0.14","1,407,677.95","1,375,000.00","1,375,000.00","102.24","United States","-","4.15","15-Apr-33","7.25","EUR","09-Apr-26"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,406,522.89","0.14","1,406,522.89","1,375,000.00","1,375,000.00","101.94","France","-","1.10","01-Apr-29","6.00","EUR","28-Mar-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,405,291.41","0.14","1,405,291.41","1,400,000.00","1,400,000.00","98.62","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,404,541.57","0.14","1,404,541.57","1,450,000.00","1,450,000.00","96.00","Switzerland","-","3.89","15-Aug-31","4.63","EUR","20-Feb-26"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1,403,374.33","0.14","1,403,374.33","1,425,000.00","1,425,000.00","98.01","United States","-","4.27","15-Sep-32","4.88","EUR","17-Sep-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,402,266.22","0.14","1,402,266.22","1,400,000.00","1,400,000.00","98.04","Spain","-","3.58","15-Oct-31","4.88","EUR","28-Oct-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,400,788.50","0.14","1,400,788.50","1,300,000.00","1,300,000.00","103.90","France","-","2.03","31-Dec-79","7.25","EUR","11-Oct-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,394,694.81","0.13","1,394,694.81","1,450,000.00","1,450,000.00","95.67","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1,393,556.48","0.13","1,393,556.48","1,400,000.00","1,400,000.00","99.46","Finland","-","4.19","31-Dec-79","5.88","EUR","17-Apr-26"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1,392,805.95","0.13","1,392,805.95","1,425,000.00","1,425,000.00","95.52","Romania","-","3.93","29-Oct-31","4.63","EUR","29-Oct-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1,392,339.60","0.13","1,392,339.60","1,450,000.00","1,450,000.00","95.45","Italy","-","4.40","14-Jul-32","5.63","EUR","14-Jul-25"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,391,037.30","0.13","1,391,037.30","1,400,000.00","1,400,000.00","96.84","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,390,439.65","0.13","1,390,439.65","1,350,000.00","1,350,000.00","100.89","Italy","-","1.88","01-Jun-30","5.38","EUR","29-May-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,383,539.68","0.13","1,383,539.68","1,400,000.00","1,400,000.00","98.05","Germany","-","2.95","23-Oct-30","5.38","EUR","09-May-25"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,383,379.71","0.13","1,383,379.71","1,425,000.00","1,425,000.00","95.64","Hungary","-","4.01","16-Jul-32","5.38","EUR","16-Jul-26"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1,382,463.39","0.13","1,382,463.39","1,350,000.00","1,350,000.00","99.53","Netherlands","-","4.49","31-Dec-79","4.88","EUR","21-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,379,899.77","0.13","1,379,899.77","1,400,000.00","1,400,000.00","98.32","Italy","-","3.42","02-Oct-35","4.38","EUR","02-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,379,869.25","0.13","1,379,869.25","1,350,000.00","1,350,000.00","100.04","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,378,849.20","0.13","1,378,849.20","1,400,000.00","1,400,000.00","97.87","France","-","3.33","31-Dec-79","4.88","EUR","06-Sep-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,377,337.09","0.13","1,377,337.09","1,400,000.00","1,400,000.00","97.88","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,376,142.68","0.13","1,376,142.68","1,375,000.00","1,375,000.00","98.76","France","-","1.36","15-Jun-28","3.75","EUR","31-Jul-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1,375,924.88","0.13","1,375,924.88","1,400,000.00","1,400,000.00","95.99","Spain","-","4.20","31-Dec-79","4.74","EUR","29-Apr-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,375,567.63","0.13","1,375,567.63","1,450,000.00","1,450,000.00","94.10","Czech Republic","-","3.72","15-Feb-31","4.13","EUR","04-Aug-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,375,484.50","0.13","1,375,484.50","1,412,575.00","1,412,575.00","96.15","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,375,405.50","0.13","1,375,405.50","1,300,000.00","1,300,000.00","101.96","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1,370,603.73","0.13","1,370,603.73","1,375,000.00","1,375,000.00","99.46","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,365,031.51","0.13","1,365,031.51","1,400,000.00","1,400,000.00","96.75","France","-","3.31","31-Dec-79","4.37","EUR","20-May-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,363,678.32","0.13","1,363,678.32","1,375,000.00","1,375,000.00","97.48","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,361,974.35","0.13","1,361,974.35","1,311,105.00","1,311,105.00","103.71","France","-","2.05","15-Oct-30","8.50","EUR","25-Mar-25"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,361,312.64","0.13","1,361,312.64","1,325,000.00","1,325,000.00","100.80","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,361,236.06","0.13","1,361,236.06","1,750,000.00","1,750,000.00","77.65","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,354,204.42","0.13","1,354,204.42","1,325,000.00","1,325,000.00","101.60","Germany","-","1.19","15-Mar-29","5.88","EUR","13-Mar-24"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,353,938.21","0.13","1,353,938.21","1,575,000.00","1,575,000.00","84.84","Germany","-","4.00","31-Dec-79","5.25","EUR","05-May-26"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,353,056.61","0.13","1,353,056.61","1,300,000.00","1,300,000.00","102.40","Germany","-","1.35","15-Jul-29","6.25","EUR","03-Jul-24"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1,352,277.49","0.13","1,352,277.49","1,350,000.00","1,350,000.00","98.65","France","-","2.26","01-Feb-30","6.75","EUR","14-Feb-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,350,920.07","0.13","1,350,920.07","1,475,000.00","1,475,000.00","89.87","Czech Republic","-","4.79","07-Jul-32","5.88","EUR","07-Jul-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,345,208.01","0.13","1,345,208.01","1,375,000.00","1,375,000.00","97.46","Romania","-","4.95","30-Sep-37","6.22","EUR","30-Sep-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,344,666.08","0.13","1,344,666.08","1,325,000.00","1,325,000.00","99.27","Greece","-","3.36","31-Oct-31","4.63","EUR","30-Oct-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,343,244.34","0.13","1,343,244.34","1,375,000.00","1,375,000.00","96.38","United States","-","2.48","01-Sep-29","3.00","EUR","12-Mar-21"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1,342,759.47","0.13","1,342,759.47","1,325,000.00","1,325,000.00","101.22","Germany","-","1.73","15-Apr-30","6.38","EUR","05-Apr-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,341,074.06","0.13","1,341,074.06","1,325,000.00","1,325,000.00","98.55","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,340,974.16","0.13","1,340,974.16","1,400,000.00","1,400,000.00","93.04","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,340,718.97","0.13","1,340,718.97","1,450,000.00","1,450,000.00","90.80","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1,340,032.73","0.13","1,340,032.73","1,350,000.00","1,350,000.00","98.12","France","-","1.54","15-Jul-28","4.25","EUR","29-Jun-21"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,339,618.27","0.13","1,339,618.27","1,375,000.00","1,375,000.00","96.87","Netherlands","-","4.37","31-Dec-79","4.63","EUR","09-Sep-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,338,882.82","0.13","1,338,882.82","1,350,000.00","1,350,000.00","98.41","Greece","-","1.52","31-Jul-28","3.38","EUR","21-Jul-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,335,290.09","0.13","1,335,290.09","1,375,000.00","1,375,000.00","95.76","United States","-","3.34","24-Jun-30","4.13","EUR","24-Jun-25"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1,335,334.48","0.13","1,335,334.48","1,400,000.00","1,400,000.00","94.40","France","-","3.24","31-Dec-79","5.75","EUR","21-May-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,335,022.70","0.13","1,335,022.70","1,300,000.00","1,300,000.00","99.72","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1,334,752.38","0.13","1,334,752.38","1,350,000.00","1,350,000.00","97.05","Austria","-","4.18","15-Jul-32","6.25","EUR","07-Jul-26"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1,333,363.62","0.13","1,333,363.62","1,325,000.00","1,325,000.00","98.39","Italy","-","2.99","31-Dec-79","4.50","EUR","23-Jan-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,330,230.16","0.13","1,330,230.16","1,375,000.00","1,375,000.00","96.51","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,329,799.38","0.13","1,329,799.38","1,350,000.00","1,350,000.00","96.98","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,329,604.94","0.13","1,329,604.94","1,325,000.00","1,325,000.00","98.81","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,325,045.45","0.13","1,325,045.45","1,225,000.00","1,225,000.00","105.11","Germany","-","1.97","15-Nov-31","7.00","EUR","11-Oct-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,323,637.65","0.13","1,323,637.65","1,300,000.00","1,300,000.00","98.79","France","-","1.37","17-Apr-28","5.88","EUR","17-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,323,442.26","0.13","1,323,442.26","1,375,000.00","1,375,000.00","95.80","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,315,263.99","0.13","1,315,263.99","1,350,000.00","1,350,000.00","96.28","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1,314,276.47","0.13","1,314,276.47","1,300,000.00","1,300,000.00","99.42","Sweden","-","1.46","31-May-28","4.25","EUR","31-May-22"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1,314,126.39","0.13","1,314,126.39","1,350,000.00","1,350,000.00","97.26","Spain","-","3.31","15-Oct-30","4.38","EUR","06-Oct-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1,313,498.30","0.13","1,313,498.30","1,300,000.00","1,300,000.00","98.15","Serbia","-","4.54","18-May-33","6.75","EUR","18-May-26"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,313,528.20","0.13","1,313,528.20","1,300,000.00","1,300,000.00","100.59","Netherlands","-","2.50","31-Dec-79","4.88","EUR","18-Jun-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,312,853.74","0.13","1,312,853.74","1,400,000.00","1,400,000.00","92.54","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1,312,707.07","0.13","1,312,707.07","1,500,000.00","1,500,000.00","85.07","Germany","-","3.79","15-Jul-31","8.00","EUR","02-Jul-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1,311,324.35","0.13","1,311,324.35","1,325,000.00","1,325,000.00","98.74","United States","-","1.53","01-Oct-28","3.88","EUR","01-Oct-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,311,009.01","0.13","1,311,009.01","1,300,000.00","1,300,000.00","99.02","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1,310,796.38","0.13","1,310,796.38","1,388,000.00","1,388,000.00","94.20","Poland","-","3.82","01-Apr-31","4.00","EUR","23-Sep-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,309,665.24","0.13","1,309,665.24","1,400,000.00","1,400,000.00","91.84","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,309,361.74","0.13","1,309,361.74","1,325,000.00","1,325,000.00","96.96","Switzerland","-","4.15","23-May-32","4.50","EUR","23-May-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,307,549.71","0.13","1,307,549.71","1,400,000.00","1,400,000.00","93.06","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1,306,526.60","0.13","1,306,526.60","1,325,000.00","1,325,000.00","97.56","Spain","-","3.84","15-Feb-32","5.63","EUR","06-Nov-24"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1,302,209.34","0.13","1,302,209.34","1,325,000.00","1,325,000.00","96.53","Germany","-","3.57","15-Jul-31","6.50","EUR","15-Jul-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1,301,918.79","0.13","1,301,918.79","1,325,000.00","1,325,000.00","96.71","Spain","-","3.82","30-Jun-31","4.50","EUR","18-Jun-26"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,300,183.71","0.13","1,300,183.71","1,325,000.00","1,325,000.00","97.11","France","-","3.29","05-Feb-31","4.75","EUR","05-Feb-25"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,298,366.92","0.13","1,298,366.92","1,300,000.00","1,300,000.00","99.82","Switzerland","-","2.93","18-Apr-31","4.75","EUR","18-Apr-24"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,298,139.51","0.13","1,298,139.51","1,325,000.00","1,325,000.00","93.24","United States","-","2.57","12-Sep-54","5.50","EUR","12-Sep-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,296,589.44","0.13","1,296,589.44","1,325,000.00","1,325,000.00","97.64","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,293,376.39","0.12","1,293,376.39","1,400,000.00","1,400,000.00","91.39","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,293,074.71","0.12","1,293,074.71","1,475,000.00","1,475,000.00","85.12","Germany","-","3.85","31-Dec-79","4.75","EUR","08-Dec-25"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,292,216.01","0.12","1,292,216.01","1,325,000.00","1,325,000.00","97.07","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1,291,366.14","0.12","1,291,366.14","1,250,000.00","1,250,000.00","99.86","Italy","-","3.34","15-May-31","8.13","EUR","19-May-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,290,923.71","0.12","1,290,923.71","1,400,000.00","1,400,000.00","91.84","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,287,915.68","0.12","1,287,915.68","1,325,000.00","1,325,000.00","96.13","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,287,245.91","0.12","1,287,245.91","1,300,000.00","1,300,000.00","96.80","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1,287,153.40","0.12","1,287,153.40","1,657,012.00","1,657,012.00","76.25","United Kingdom","-","2.42","26-Aug-29","9.88","EUR","26-Aug-25"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1,285,574.47","0.12","1,285,574.47","1,225,000.00","1,225,000.00","101.88","Germany","-","2.44","02-May-31","6.50","EUR","02-May-24"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,284,990.00","0.12","1,284,990.00","1,350,000.00","1,350,000.00","95.09","Italy","-","3.70","01-Jul-31","5.00","EUR","02-Jul-25"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,283,501.31","0.12","1,283,501.31","1,325,000.00","1,325,000.00","94.07","France","-","3.81","31-Jan-31","3.88","EUR","01-Oct-25"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1,283,137.48","0.12","1,283,137.48","1,325,000.00","1,325,000.00","95.07","Netherlands","-","4.99","01-Jul-33","5.75","EUR","01-Jul-26"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1,282,915.33","0.12","1,282,915.33","1,300,000.00","1,300,000.00","96.76","United Kingdom","-","3.84","30-Nov-31","4.88","EUR","24-Nov-25"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1,282,579.70","0.12","1,282,579.70","1,275,000.00","1,275,000.00","98.48","Luxembourg","-","3.28","15-Jun-31","6.00","EUR","13-Jun-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,282,346.44","0.12","1,282,346.44","1,250,000.00","1,250,000.00","100.78","France","-","1.71","15-Jun-29","5.13","EUR","11-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,280,609.04","0.12","1,280,609.04","1,300,000.00","1,300,000.00","97.14","France","-","1.04","31-Dec-79","2.00","EUR","15-Nov-21"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1,280,130.52","0.12","1,280,130.52","1,275,000.00","1,275,000.00","100.17","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,275,686.57","0.12","1,275,686.57","1,350,000.00","1,350,000.00","94.33","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1,273,984.09","0.12","1,273,984.09","1,225,000.00","1,225,000.00","101.15","Bulgaria","-","2.48","15-May-30","6.50","EUR","15-May-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,273,117.12","0.12","1,273,117.12","1,325,000.00","1,325,000.00","95.85","Italy","-","4.46","29-Sep-31","3.70","EUR","29-Sep-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,272,350.56","0.12","1,272,350.56","1,475,000.00","1,475,000.00","85.84","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,268,746.40","0.12","1,268,746.40","1,300,000.00","1,300,000.00","96.99","United States","-","1.54","01-Jun-28","2.25","EUR","22-Jul-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,267,273.43","0.12","1,267,273.43","1,300,000.00","1,300,000.00","96.76","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,267,196.45","0.12","1,267,196.45","1,300,000.00","1,300,000.00","96.42","Germany","-","1.48","03-May-28","2.25","EUR","03-Nov-21"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1,264,777.07","0.12","1,264,777.07","1,225,000.00","1,225,000.00","101.01","Spain","-","2.96","15-May-31","5.75","EUR","02-Dec-25"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1,263,337.10","0.12","1,263,337.10","1,300,000.00","1,300,000.00","96.46","Poland","-","4.13","27-Aug-36","4.71","EUR","27-May-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,261,144.64","0.12","1,261,144.64","1,200,000.00","1,200,000.00","102.13","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,261,048.22","0.12","1,261,048.22","1,400,000.00","1,400,000.00","88.06","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1,260,430.03","0.12","1,260,430.03","1,275,000.00","1,275,000.00","98.75","Germany","-","3.18","15-Apr-31","5.38","EUR","04-Apr-24"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1,256,028.02","0.12","1,256,028.02","1,300,000.00","1,300,000.00","93.80","France","-","3.98","31-Oct-31","6.63","EUR","19-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,254,508.85","0.12","1,254,508.85","1,300,000.00","1,300,000.00","95.29","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,253,577.51","0.12","1,253,577.51","1,300,000.00","1,300,000.00","95.49","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,253,373.98","0.12","1,253,373.98","1,250,000.00","1,250,000.00","98.26","Italy","-","4.54","12-Jan-32","4.38","EUR","07-May-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,251,985.03","0.12","1,251,985.03","1,300,000.00","1,300,000.00","94.99","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,249,798.02","0.12","1,249,798.02","1,300,000.00","1,300,000.00","94.08","United States","-","2.37","01-Jun-29","5.25","EUR","28-May-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,248,210.62","0.12","1,248,210.62","1,225,000.00","1,225,000.00","101.77","Spain","-","1.21","15-Mar-29","6.50","EUR","13-Feb-24"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1,247,464.54","0.12","1,247,464.54","1,225,000.00","1,225,000.00","99.62","Spain","-","4.52","15-Jun-33","5.50","EUR","27-May-26"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,246,734.88","0.12","1,246,734.88","1,225,000.00","1,225,000.00","99.44","Italy","-","3.03","30-Apr-30","4.88","EUR","31-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,246,321.25","0.12","1,246,321.25","1,250,000.00","1,250,000.00","96.48","Italy","-","3.76","01-Jan-36","4.00","EUR","01-Jul-25"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1,245,734.68","0.12","1,245,734.68","1,350,000.00","1,350,000.00","89.22","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,245,447.59","0.12","1,245,447.59","1,200,000.00","1,200,000.00","101.72","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,243,071.99","0.12","1,243,071.99","1,300,000.00","1,300,000.00","95.13","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,237,512.75","0.12","1,237,512.75","1,325,000.00","1,325,000.00","89.42","Sweden","-","2.76","31-Dec-79","6.25","EUR","04-Dec-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,236,588.28","0.12","1,236,588.28","1,325,000.00","1,325,000.00","92.23","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,235,695.45","0.12","1,235,695.45","1,375,000.00","1,375,000.00","88.98","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,235,643.01","0.12","1,235,643.01","1,275,000.00","1,275,000.00","95.73","Spain","-","4.42","20-Jul-32","4.63","EUR","20-Jul-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,235,207.66","0.12","1,235,207.66","1,225,000.00","1,225,000.00","99.62","United Kingdom","-","0.96","15-Jul-28","4.50","EUR","14-Jul-21"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,234,361.77","0.12","1,234,361.77","1,225,000.00","1,225,000.00","100.23","France","-","3.62","15-Sep-31","5.38","EUR","16-Sep-26"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,232,520.75","0.12","1,232,520.75","1,300,000.00","1,300,000.00","90.08","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,232,131.70","0.12","1,232,131.70","1,325,000.00","1,325,000.00","92.90","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1,231,349.94","0.12","1,231,349.94","1,200,000.00","1,200,000.00","100.37","Germany","-","3.46","15-Jul-31","7.63","EUR","06-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1,231,064.07","0.12","1,231,064.07","1,200,000.00","1,200,000.00","98.25","France","-","2.61","31-Dec-79","5.13","EUR","17-Sep-24"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,230,122.11","0.12","1,230,122.11","1,400,000.00","1,400,000.00","87.31","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,229,990.52","0.12","1,229,990.52","1,375,000.00","1,375,000.00","89.06","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1,226,357.34","0.12","1,226,357.34","1,300,000.00","1,300,000.00","92.90","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,223,016.32","0.12","1,223,016.32","1,300,000.00","1,300,000.00","93.40","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1,221,881.86","0.12","1,221,881.86","1,225,000.00","1,225,000.00","97.89","Italy","-","0.97","25-Oct-27","1.88","EUR","25-Oct-17"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,220,035.53","0.12","1,220,035.53","1,200,000.00","1,200,000.00","98.63","France","-","1.45","22-May-28","7.25","EUR","22-May-23"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1,219,768.87","0.12","1,219,768.87","1,225,000.00","1,225,000.00","98.26","Poland","-","3.85","15-Jan-32","4.88","EUR","27-Apr-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,219,589.74","0.12","1,219,589.74","1,275,000.00","1,275,000.00","94.42","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,213,817.62","0.12","1,213,817.62","1,500,000.00","1,500,000.00","78.13","Czech Republic","-","3.96","31-Dec-79","8.50","EUR","24-Jun-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,213,593.23","0.12","1,213,593.23","1,200,000.00","1,200,000.00","100.64","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1,212,951.76","0.12","1,212,951.76","1,175,000.00","1,175,000.00","100.33","Finland","-","2.22","31-Dec-79","5.63","EUR","17-Apr-26"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1,211,035.22","0.12","1,211,035.22","1,200,000.00","1,200,000.00","99.15","Netherlands","-","3.07","15-Jul-31","6.13","EUR","08-Jul-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1,210,941.30","0.12","1,210,941.30","1,225,000.00","1,225,000.00","95.82","Belgium","-","3.66","31-May-31","6.88","EUR","13-May-26"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1,209,020.01","0.12","1,209,020.01","1,200,000.00","1,200,000.00","98.10","France","-","0.83","31-Dec-79","3.00","EUR","03-Dec-19"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,208,760.59","0.12","1,208,760.59","1,300,000.00","1,300,000.00","92.90","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1,208,347.88","0.12","1,208,347.88","1,225,000.00","1,225,000.00","98.20","United States","-","2.52","15-Mar-30","4.25","EUR","18-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,205,623.82","0.12","1,205,623.82","1,350,000.00","1,350,000.00","87.50","Japan","-","5.27","10-Jul-33","6.38","EUR","10-Jul-25"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1,204,820.04","0.12","1,204,820.04","1,200,000.00","1,200,000.00","100.00","Italy","-","3.29","30-Sep-31","6.50","EUR","02-Oct-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,203,646.78","0.12","1,203,646.78","1,250,000.00","1,250,000.00","94.23","Italy","-","4.76","08-May-32","4.50","EUR","08-May-26"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,202,258.21","0.12","1,202,258.21","1,200,000.00","1,200,000.00","99.69","France","-","0.90","01-Jul-28","3.50","EUR","02-Jul-21"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,199,164.33","0.12","1,199,164.33","1,625,000.00","1,625,000.00","71.23","United Kingdom","-","3.81","10-Jul-31","6.50","EUR","10-Jul-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,195,838.97","0.12","1,195,838.97","1,200,000.00","1,200,000.00","99.41","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,195,711.75","0.12","1,195,711.75","1,200,000.00","1,200,000.00","99.32","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1,195,150.89","0.12","1,195,150.89","1,300,000.00","1,300,000.00","91.34","France","-","4.36","15-Mar-32","6.88","EUR","21-Sep-26"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,194,318.66","0.12","1,194,318.66","1,275,000.00","1,275,000.00","93.60","United States","-","1.85","10-Sep-28","0.63","EUR","10-Sep-21"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,193,869.96","0.12","1,193,869.96","1,175,000.00","1,175,000.00","101.49","United Kingdom","-","1.37","15-Apr-29","5.88","EUR","02-May-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,193,573.92","0.12","1,193,573.92","1,200,000.00","1,200,000.00","98.74","United Kingdom","-","2.66","28-Feb-30","5.00","EUR","06-Feb-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,191,805.06","0.12","1,191,805.06","1,200,000.00","1,200,000.00","96.62","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1,191,305.10","0.12","1,191,305.10","1,200,000.00","1,200,000.00","97.46","United Kingdom","-","3.27","31-Jan-31","6.75","EUR","16-Jul-25"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1,184,953.97","0.11","1,184,953.97","1,225,000.00","1,225,000.00","96.36","Italy","-","3.59","15-Jun-31","6.13","EUR","20-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,183,978.08","0.11","1,183,978.08","1,200,000.00","1,200,000.00","95.91","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,183,548.05","0.11","1,183,548.05","1,175,000.00","1,175,000.00","98.88","United States","-","1.49","31-Oct-28","3.88","EUR","12-Feb-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,181,792.66","0.11","1,181,792.66","1,225,000.00","1,225,000.00","95.22","Italy","-","4.15","03-Jul-31","4.13","EUR","03-Jul-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,180,436.78","0.11","1,180,436.78","1,200,000.00","1,200,000.00","98.27","Sweden","-","0.94","07-Oct-27","2.50","EUR","07-Oct-20"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,179,574.42","0.11","1,179,574.42","1,200,000.00","1,200,000.00","95.15","Italy","-","14.15","17-Mar-55","5.25","EUR","17-Mar-05"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,177,574.62","0.11","1,177,574.62","1,200,000.00","1,200,000.00","97.39","United States","-","3.16","15-Aug-30","4.00","EUR","29-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,169,519.25","0.11","1,169,519.25","1,200,000.00","1,200,000.00","92.82","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,168,821.41","0.11","1,168,821.41","1,325,000.00","1,325,000.00","87.56","United States","-","4.78","12-Sep-54","6.00","EUR","12-Sep-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,166,551.76","0.11","1,166,551.76","1,125,000.00","1,125,000.00","101.44","France","-","1.03","31-May-29","6.38","EUR","20-Dec-23"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,164,465.38","0.11","1,164,465.38","1,225,000.00","1,225,000.00","93.46","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,161,894.34","0.11","1,161,894.34","1,200,000.00","1,200,000.00","96.76","United States","-","2.21","15-Apr-29","3.38","EUR","31-Mar-21"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,161,500.88","0.11","1,161,500.88","1,175,000.00","1,175,000.00","95.44","Hungary","-","2.90","02-Feb-31","4.75","EUR","02-Feb-26"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,160,470.78","0.11","1,160,470.78","1,150,000.00","1,150,000.00","100.18","Netherlands","-","1.65","01-Mar-29","5.13","EUR","18-Jan-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,160,426.65","0.11","1,160,426.65","1,200,000.00","1,200,000.00","94.71","Greece","-","4.66","29-Apr-37","4.13","EUR","29-Jan-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,158,013.14","0.11","1,158,013.14","1,225,000.00","1,225,000.00","94.43","France","-","4.82","22-Jan-33","5.00","EUR","22-Jul-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1,156,301.54","0.11","1,156,301.54","1,175,000.00","1,175,000.00","95.96","Luxembourg","-","2.19","01-May-29","7.88","EUR","07-Oct-25"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1,153,099.64","0.11","1,153,099.64","1,100,000.00","1,100,000.00","102.05","Luxembourg","-","2.23","31-Jan-31","7.88","EUR","21-Dec-23"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,153,186.90","0.11","1,153,186.90","1,150,000.00","1,150,000.00","98.31","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,152,008.85","0.11","1,152,008.85","1,200,000.00","1,200,000.00","92.75","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,151,245.90","0.11","1,151,245.90","1,200,000.00","1,200,000.00","91.84","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,151,046.76","0.11","1,151,046.76","1,100,000.00","1,100,000.00","101.63","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1,145,450.81","0.11","1,145,450.81","1,112,000.00","1,112,000.00","99.76","Mexico","-","1.27","21-Feb-28","4.88","EUR","21-Feb-17"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,144,534.09","0.11","1,144,534.09","1,100,000.00","1,100,000.00","103.57","Italy","-","1.42","27-Sep-28","7.00","EUR","27-Sep-23"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1,142,351.53","0.11","1,142,351.53","1,225,000.00","1,225,000.00","92.28","Germany","-","2.98","15-Feb-30","5.25","EUR","02-Feb-22"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1,142,090.06","0.11","1,142,090.06","1,250,000.00","1,250,000.00","91.28","Germany","-","5.05","30-Nov-32","4.50","EUR","27-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,139,805.19","0.11","1,139,805.19","1,150,000.00","1,150,000.00","97.56","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,138,316.80","0.11","1,138,316.80","1,100,000.00","1,100,000.00","100.92","Spain","-","2.13","15-Feb-30","5.88","EUR","08-Nov-24"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,136,427.53","0.11","1,136,427.53","1,350,000.00","1,350,000.00","84.12","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,132,639.79","0.11","1,132,639.79","1,125,000.00","1,125,000.00","98.33","Luxembourg","-","2.83","15-May-30","5.38","EUR","22-May-25"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1,129,762.94","0.11","1,129,762.94","1,175,000.00","1,175,000.00","93.89","France","-","3.83","15-May-31","5.13","EUR","13-May-26"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,127,340.99","0.11","1,127,340.99","1,150,000.00","1,150,000.00","96.85","Slovenia","-","2.59","01-Feb-30","5.25","EUR","20-Jan-22"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,126,344.38","0.11","1,126,344.38","1,125,000.00","1,125,000.00","99.08","United States","-","1.31","15-Jul-28","3.88","EUR","17-Jul-20"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,124,948.23","0.11","1,124,948.23","1,150,000.00","1,150,000.00","96.85","United States","-","2.07","15-Mar-29","9.50","EUR","12-Feb-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,120,876.47","0.11","1,120,876.47","1,100,000.00","1,100,000.00","98.73","Luxembourg","-","4.43","31-Dec-79","5.75","EUR","04-Apr-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1,120,346.82","0.11","1,120,346.82","1,350,000.00","1,350,000.00","81.37","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1,119,979.36","0.11","1,119,979.36","1,100,000.00","1,100,000.00","99.85","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1,119,234.11","0.11","1,119,234.11","1,000,000.00","1,000,000.00","106.17","United States","-","4.82","24-Jan-33","7.75","EUR","01-Jul-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,116,752.91","0.11","1,116,752.91","1,125,000.00","1,125,000.00","98.72","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1,113,495.90","0.11","1,113,495.90","1,040,000.00","1,040,000.00","103.58","Germany","-","2.02","02-Apr-31","7.75","EUR","10-May-24"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,108,478.44","0.11","1,108,478.44","1,200,000.00","1,200,000.00","92.18","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1,107,131.20","0.11","1,107,131.20","1,350,000.00","1,350,000.00","80.92","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1,106,883.14","0.11","1,106,883.14","1,150,000.00","1,150,000.00","95.92","United States","-","4.00","15-Oct-31","7.00","EUR","05-Oct-26"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,105,648.61","0.11","1,105,648.61","1,100,000.00","1,100,000.00","100.08","Switzerland","-","3.81","22-Mar-32","5.25","EUR","22-Sep-26"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,096,034.06","0.11","1,096,034.06","1,125,000.00","1,125,000.00","95.74","Switzerland","-","4.99","11-Jun-33","4.63","EUR","11-Jun-26"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1,092,246.15","0.11","1,092,246.15","1,225,000.00","1,225,000.00","88.82","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1,089,049.29","0.11","1,089,049.29","1,100,000.00","1,100,000.00","98.65","Poland","-","3.39","25-Sep-35","4.78","EUR","25-Jun-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,084,161.01","0.10","1,084,161.01","1,100,000.00","1,100,000.00","98.10","France","-","2.80","25-Mar-30","4.50","EUR","25-Mar-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,080,211.80","0.10","1,080,211.80","1,100,000.00","1,100,000.00","97.79","France","-","3.18","15-Sep-30","4.00","EUR","09-Sep-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1,079,255.13","0.10","1,079,255.13","1,100,000.00","1,100,000.00","96.74","Jersey","-","4.95","15-Jul-33","5.00","EUR","13-Jul-26"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,077,575.60","0.10","1,077,575.60","1,100,000.00","1,100,000.00","97.48","Belgium","-","3.56","10-Mar-31","4.13","EUR","10-Mar-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,071,849.79","0.10","1,071,849.79","1,200,000.00","1,200,000.00","87.76","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,071,492.75","0.10","1,071,492.75","1,075,000.00","1,075,000.00","99.28","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,070,355.81","0.10","1,070,355.81","1,125,000.00","1,125,000.00","92.94","Slovenia","-","4.17","31-Jan-32","6.25","EUR","19-Dec-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,066,619.52","0.10","1,066,619.52","1,050,000.00","1,050,000.00","101.04","France","-","2.12","15-Sep-30","5.25","EUR","13-Sep-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1,064,829.35","0.10","1,064,829.35","1,025,000.00","1,025,000.00","100.42","France","-","0.71","15-Apr-28","7.25","EUR","24-Jan-23"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,057,884.36","0.10","1,057,884.36","1,000,000.00","1,000,000.00","100.95","Germany","-","2.58","12-Dec-34","5.63","EUR","12-Sep-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,056,938.21","0.10","1,056,938.21","1,025,000.00","1,025,000.00","100.23","Luxembourg","-","0.58","15-May-28","6.63","EUR","16-Feb-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,056,597.96","0.10","1,056,597.96","1,225,000.00","1,225,000.00","85.24","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1,049,353.73","0.10","1,049,353.73","1,050,000.00","1,050,000.00","97.49","Israel","-","3.47","12-May-31","5.63","EUR","10-Nov-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1,047,342.92","0.10","1,047,342.92","1,000,000.00","1,000,000.00","102.01","Germany","-","1.14","15-Apr-29","6.25","EUR","24-Apr-24"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1,043,639.89","0.10","1,043,639.89","1,075,000.00","1,075,000.00","96.57","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1,038,546.09","0.10","1,038,546.09","1,025,000.00","1,025,000.00","101.17","Estonia","-","2.51","31-Dec-79","7.88","EUR","15-Jul-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1,033,966.63","0.10","1,033,966.63","1,000,000.00","1,000,000.00","102.72","Italy","-","0.55","15-May-28","11.13","EUR","17-May-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,029,436.05","0.10","1,029,436.05","1,150,000.00","1,150,000.00","87.86","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1,024,515.53","0.10","1,024,515.53","1,100,000.00","1,100,000.00","87.03","Sweden","-","2.75","29-Jan-30","8.38","EUR","29-Jan-25"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,018,583.24","0.10","1,018,583.24","1,075,000.00","1,075,000.00","93.80","United States","-","4.99","01-Feb-33","4.25","EUR","28-Jan-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,013,397.66","0.10","1,013,397.66","1,125,000.00","1,125,000.00","90.08","Japan","-","5.68","22-Apr-34","7.38","EUR","22-Apr-26"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,010,646.36","0.10","1,010,646.36","1,200,000.00","1,200,000.00","81.67","Sweden","-","3.72","31-Dec-79","5.00","EUR","19-Jan-26"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1,005,653.04","0.10","1,005,653.04","1,000,000.00","1,000,000.00","100.22","Germany","-","4.07","15-Nov-32","5.38","EUR","29-Sep-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,003,679.05","0.10","1,003,679.05","1,025,000.00","1,025,000.00","97.05","Ireland","-","1.74","01-Sep-28","2.00","EUR","12-Mar-21"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1,002,773.33","0.10","1,002,773.33","1,000,000.00","1,000,000.00","100.16","Poland","-","2.21","15-Oct-29","6.13","EUR","09-Oct-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,000,669.14","0.10","1,000,669.14","1,025,000.00","1,025,000.00","96.88","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","995,193.28","0.10","995,193.28","850,000.00","850,000.00","114.46","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","993,776.38","0.10","993,776.38","1,000,000.00","1,000,000.00","99.11","United States","-","5.08","06-Oct-56","6.00","EUR","06-Oct-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","992,452.05","0.10","992,452.05","1,025,000.00","1,025,000.00","93.44","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","992,035.01","0.10","992,035.01","1,000,000.00","1,000,000.00","95.92","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","991,254.38","0.10","991,254.38","1,025,000.00","1,025,000.00","94.23","China","-","3.43","20-Nov-30","5.88","EUR","20-Nov-25"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","985,115.91","0.10","985,115.91","1,100,000.00","1,100,000.00","86.03","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","974,825.65","0.09","974,825.65","1,125,000.00","1,125,000.00","86.53","Ireland","-","3.48","15-Oct-30","6.50","EUR","10-Oct-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967,999.88","0.09","967,999.88","900,000.00","900,000.00","103.74","United Kingdom","-","1.30","14-Dec-29","10.75","EUR","14-Jun-24"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","966,369.82","0.09","966,369.82","975,000.00","975,000.00","98.59","Netherlands","-","4.19","15-Sep-32","5.13","EUR","15-Sep-26"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","965,463.31","0.09","965,463.31","1,000,000.00","1,000,000.00","95.93","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","964,870.53","0.09","964,870.53","1,000,000.00","1,000,000.00","94.14","Italy","-","4.04","15-Nov-31","5.38","EUR","12-Nov-25"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","960,496.33","0.09","960,496.33","900,000.00","900,000.00","103.22","Germany","-","2.97","15-May-31","8.25","EUR","19-May-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","960,225.76","0.09","960,225.76","1,000,000.00","1,000,000.00","95.18","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","959,881.25","0.09","959,881.25","975,000.00","975,000.00","98.25","Germany","-","2.43","15-Nov-29","10.00","EUR","01-Nov-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","959,909.05","0.09","959,909.05","1,025,000.00","1,025,000.00","92.60","United Kingdom","-","3.33","15-Aug-30","5.63","EUR","10-Feb-25"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","956,189.37","0.09","956,189.37","1,100,000.00","1,100,000.00","85.87","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953,339.91","0.09","953,339.91","925,000.00","925,000.00","102.54","Italy","-","2.16","15-Feb-30","8.63","EUR","10-Feb-25"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","952,100.06","0.09","952,100.06","925,000.00","925,000.00","101.28","Luxembourg","-","2.04","31-Jul-30","7.25","EUR","26-Jul-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","949,760.26","0.09","949,760.26","1,000,000.00","1,000,000.00","91.89","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","947,255.49","0.09","947,255.49","925,000.00","925,000.00","98.83","Italy","-","2.16","27-Feb-29","5.50","EUR","27-Feb-24"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","937,405.36","0.09","937,405.36","975,000.00","975,000.00","95.10","Germany","-","4.80","15-Feb-33","5.63","EUR","04-Feb-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","935,377.92","0.09","935,377.92","975,000.00","975,000.00","95.85","United States","-","4.74","15-Apr-33","4.38","EUR","19-Mar-25"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","935,238.72","0.09","935,238.72","2,325,000.00","2,325,000.00","39.42","Luxembourg","-","1.18","15-Jan-28","3.00","EUR","22-Jan-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","933,194.56","0.09","933,194.56","1,175,000.00","1,175,000.00","79.01","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","932,703.76","0.09","932,703.76","925,000.00","925,000.00","100.25","France","-","4.69","15-Sep-33","5.88","EUR","16-Sep-26"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","932,559.06","0.09","932,559.06","1,033,422.00","1,033,422.00","86.37","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","931,786.54","0.09","931,786.54","900,000.00","900,000.00","101.50","Ireland","-","1.62","15-Dec-29","5.75","EUR","27-Jun-24"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","922,511.19","0.09","922,511.19","1,075,000.00","1,075,000.00","84.92","Czech Republic","-","1.46","31-Dec-79","3.75","EUR","27-Jan-21"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","916,700.89","0.09","916,700.89","800,000.00","800,000.00","105.82","Greece","-","1.02","06-Dec-32","10.00","EUR","06-Dec-22"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","916,014.53","0.09","916,014.53","900,000.00","900,000.00","101.36","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","915,791.80","0.09","915,791.80","1,018,458.00","1,018,458.00","89.81","France","-","4.24","15-Oct-31","5.50","EUR","01-Oct-25"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","915,689.12","0.09","915,689.12","900,000.00","900,000.00","99.12","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","913,131.89","0.09","913,131.89","1,450,000.00","1,450,000.00","60.37","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","912,240.51","0.09","912,240.51","950,000.00","950,000.00","95.48","Netherlands","-","3.99","01-Sep-31","3.88","EUR","22-Jan-26"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911,496.56","0.09","911,496.56","900,000.00","900,000.00","100.54","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","910,724.07","0.09","910,724.07","1,025,000.00","1,025,000.00","86.56","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","910,405.48","0.09","910,405.48","1,450,000.00","1,450,000.00","60.12","Netherlands","-","4.55","15-Nov-32","6.13","EUR","08-Oct-24"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","908,955.82","0.09","908,955.82","975,000.00","975,000.00","90.98","Italy","-","4.25","31-Jul-32","9.50","EUR","27-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","904,536.05","0.09","904,536.05","1,100,000.00","1,100,000.00","81.09","Japan","-","4.95","06-Jul-32","3.88","EUR","06-Jul-21"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","893,805.02","0.09","893,805.02","869,503.00","869,503.00","99.28","Poland","-","2.67","31-Mar-30","6.25","EUR","25-Apr-24"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","893,477.07","0.09","893,477.07","900,000.00","900,000.00","97.31","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","893,208.64","0.09","893,208.64","909,428.00","909,428.00","98.05","Estonia","-","2.18","15-Oct-29","8.50","EUR","27-Aug-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","884,562.20","0.09","884,562.20","800,000.00","800,000.00","104.07","Italy","-","0.92","20-Jan-33","8.63","EUR","20-Sep-22"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883,898.25","0.09","883,898.25","925,000.00","925,000.00","94.56","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","883,465.69","0.09","883,465.69","925,000.00","925,000.00","94.53","United States","-","2.84","01-Dec-29","2.50","EUR","07-Dec-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","881,369.79","0.09","881,369.79","875,000.00","875,000.00","97.18","Netherlands","-","3.17","24-Mar-31","8.13","EUR","24-Mar-26"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","879,359.08","0.08","879,359.08","900,000.00","900,000.00","94.58","Spain","-","3.64","22-May-31","7.50","EUR","22-May-26"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","877,590.98","0.08","877,590.98","850,000.00","850,000.00","100.62","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","873,714.27","0.08","873,714.27","875,000.00","875,000.00","97.82","Lithuania","-","4.01","19-May-31","4.75","EUR","19-May-26"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","869,472.86","0.08","869,472.86","875,000.00","875,000.00","99.15","Luxembourg","-","4.87","09-Oct-33","6.00","EUR","09-Oct-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","867,669.52","0.08","867,669.52","850,000.00","850,000.00","100.80","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","866,351.20","0.08","866,351.20","1,000,000.00","1,000,000.00","85.71","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","865,928.23","0.08","865,928.23","900,000.00","900,000.00","92.31","United Kingdom","-","3.81","15-Jan-32","9.25","EUR","20-May-26"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","863,887.65","0.08","863,887.65","998,016.00","998,016.00","84.25","Ukraine","-","2.89","15-Jan-32","8.95","EUR","19-Jul-19"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863,962.73","0.08","863,962.73","863,075.00","863,075.00","95.56","Italy","-","2.17","15-Jun-29","10.75","EUR","20-May-24"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","855,781.31","0.08","855,781.31","850,000.00","850,000.00","98.58","United States","-","3.55","01-Jun-31","5.00","EUR","21-May-26"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854,221.80","0.08","854,221.80","800,000.00","800,000.00","102.39","Italy","-","0.84","15-Nov-28","10.00","EUR","16-Nov-23"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850,949.65","0.08","850,949.65","850,000.00","850,000.00","98.90","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","845,299.22","0.08","845,299.22","850,000.00","850,000.00","96.41","United States","-","4.21","30-Sep-32","5.38","EUR","17-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","840,792.61","0.08","840,792.61","800,000.00","800,000.00","101.74","Italy","-","2.20","13-Mar-34","5.50","EUR","13-Mar-24"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","840,465.32","0.08","840,465.32","850,000.00","850,000.00","97.38","Sweden","-","3.81","15-Dec-31","4.25","EUR","18-Dec-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834,055.08","0.08","834,055.08","800,000.00","800,000.00","101.62","Italy","-","2.38","22-Apr-34","5.25","EUR","22-Jan-24"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","828,280.39","0.08","828,280.39","800,000.00","800,000.00","99.01","Luxembourg","-","2.71","06-Dec-30","12.00","EUR","06-Jun-25"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","827,510.93","0.08","827,510.93","925,000.00","925,000.00","84.00","Sweden","-","3.49","24-Jan-31","7.36","EUR","24-Jul-25"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","824,359.79","0.08","824,359.79","875,000.00","875,000.00","94.11","France","-","4.45","30-Apr-32","5.13","EUR","05-May-26"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","823,018.52","0.08","823,018.52","1,150,000.00","1,150,000.00","67.97","United Kingdom","-","3.18","15-Nov-30","8.25","EUR","13-Nov-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","823,019.87","0.08","823,019.87","775,000.00","775,000.00","103.11","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","821,977.34","0.08","821,977.34","850,000.00","850,000.00","94.92","Poland","-","3.15","15-Jul-30","6.63","EUR","10-Jul-25"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","819,642.99","0.08","819,642.99","925,000.00","925,000.00","88.24","South Africa","-","1.35","15-Mar-28","3.63","EUR","24-Mar-21"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","818,643.07","0.08","818,643.07","800,000.00","800,000.00","101.33","United States","-","2.97","15-Aug-32","5.38","EUR","08-Aug-24"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","816,952.22","0.08","816,952.22","800,000.00","800,000.00","98.50","Netherlands","-","2.72","31-Dec-79","4.85","EUR","23-Oct-24"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","816,494.87","0.08","816,494.87","825,000.00","825,000.00","98.85","Germany","-","2.97","15-Apr-31","6.00","EUR","04-Oct-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","814,239.46","0.08","814,239.46","825,000.00","825,000.00","96.20","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","811,890.49","0.08","811,890.49","825,000.00","825,000.00","97.95","United Kingdom","-","3.90","30-Sep-31","5.50","EUR","22-Sep-26"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","807,907.58","0.08","807,907.58","875,000.00","875,000.00","90.15","Sweden","-","0.98","31-Dec-79","3.00","EUR","29-Jun-21"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807,068.18","0.08","807,068.18","800,000.00","800,000.00","97.05","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","806,947.40","0.08","806,947.40","825,000.00","825,000.00","95.00","France","-","2.92","30-Apr-30","5.88","EUR","18-Jun-24"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","804,142.46","0.08","804,142.46","900,000.00","900,000.00","85.87","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","803,560.53","0.08","803,560.53","825,000.00","825,000.00","96.42","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","802,594.68","0.08","802,594.68","925,000.00","925,000.00","85.25","Spain","-","3.68","30-Dec-30","4.88","EUR","27-Jun-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","797,658.76","0.08","797,658.76","775,000.00","775,000.00","99.04","France","-","3.69","30-Apr-32","8.13","EUR","21-Jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791,466.55","0.08","791,466.55","800,000.00","800,000.00","98.54","Italy","-","3.59","18-Sep-35","4.25","EUR","18-Mar-25"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","790,868.83","0.08","790,868.83","825,000.00","825,000.00","94.65","Poland","-","3.64","20-Jan-31","4.75","EUR","20-Jan-26"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","790,584.54","0.08","790,584.54","800,000.00","800,000.00","97.29","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","788,953.29","0.08","788,953.29","850,000.00","850,000.00","92.72","Spain","-","3.88","15-Apr-31","4.88","EUR","03-Oct-25"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","788,282.77","0.08","788,282.77","775,000.00","775,000.00","99.02","United Kingdom","-","2.43","15-Dec-29","7.63","EUR","11-Dec-24"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","786,583.95","0.08","786,583.95","825,000.00","825,000.00","93.22","France","-","4.57","31-Oct-32","6.88","EUR","19-Nov-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","784,384.89","0.08","784,384.89","800,000.00","800,000.00","96.35","France","-","2.94","18-Jul-30","6.50","EUR","13-Jun-24"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","783,997.34","0.08","783,997.34","800,000.00","800,000.00","97.40","Netherlands","-","3.20","01-Sep-30","4.25","EUR","09-Jun-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","783,529.94","0.08","783,529.94","800,000.00","800,000.00","97.66","France","-","4.02","01-Apr-32","4.75","EUR","02-Apr-25"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","783,369.98","0.08","783,369.98","800,000.00","800,000.00","97.80","Czech Republic","-","3.46","15-Apr-31","6.45","EUR","15-Oct-25"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","782,215.86","0.08","782,215.86","775,000.00","775,000.00","98.75","Germany","-","2.63","15-May-30","5.00","EUR","27-Nov-24"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","779,058.43","0.08","779,058.43","975,000.00","975,000.00","78.49","Belgium","-","3.08","15-Apr-30","5.25","EUR","03-Apr-25"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","778,045.70","0.08","778,045.70","800,000.00","800,000.00","96.41","United States","-","2.40","15-Jul-29","3.13","EUR","02-Jun-21"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","773,458.35","0.07","773,458.35","800,000.00","800,000.00","94.77","United States","-","4.83","15-Feb-33","4.38","EUR","11-Nov-25"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773,218.62","0.07","773,218.62","750,000.00","750,000.00","102.52","Latvia","-","2.77","24-Oct-30","9.50","EUR","24-Oct-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","770,185.71","0.07","770,185.71","750,000.00","750,000.00","98.63","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767,583.12","0.07","767,583.12","700,000.00","700,000.00","104.55","Slovenia","-","2.04","24-Jan-34","6.88","EUR","24-Jan-24"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","766,990.55","0.07","766,990.55","800,000.00","800,000.00","95.48","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","766,026.70","0.07","766,026.70","775,000.00","775,000.00","97.65","United Kingdom","-","4.82","15-Aug-33","6.63","EUR","17-Aug-26"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","765,827.54","0.07","765,827.54","775,000.00","775,000.00","98.61","United States","-","1.19","04-Feb-28","3.63","EUR","19-Mar-21"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","765,164.94","0.07","765,164.94","775,000.00","775,000.00","97.55","Italy","-","3.46","05-Feb-31","5.25","EUR","05-Feb-26"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","763,288.21","0.07","763,288.21","800,000.00","800,000.00","95.20","France","-","3.69","31-Dec-79","5.87","EUR","09-Oct-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","758,055.77","0.07","758,055.77","800,000.00","800,000.00","94.63","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","756,808.72","0.07","756,808.72","775,000.00","775,000.00","97.56","Switzerland","-","1.78","15-Oct-28","5.00","EUR","07-Oct-21"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","756,197.98","0.07","756,197.98","750,000.00","750,000.00","100.81","France","-","3.78","15-Mar-32","6.50","EUR","21-Oct-26"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740,232.44","0.07","740,232.44","700,000.00","700,000.00","100.69","Romania","-","1.87","28-Nov-29","5.63","EUR","28-Nov-24"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","735,406.36","0.07","735,406.36","750,000.00","750,000.00","96.80","Slovenia","-","3.28","15-Feb-31","6.75","EUR","05-Feb-24"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","735,255.98","0.07","735,255.98","700,000.00","700,000.00","102.48","United States","-","0.56","15-Jul-28","9.50","EUR","10-Jul-23"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","734,088.20","0.07","734,088.20","1,125,000.00","1,125,000.00","63.87","France","-","1.51","31-May-28","3.50","EUR","24-May-21"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","733,201.08","0.07","733,201.08","1,000,000.00","1,000,000.00","71.00","Netherlands","-","3.49","15-Apr-31","8.63","EUR","15-Jul-25"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733,046.62","0.07","733,046.62","750,000.00","750,000.00","97.69","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","731,111.87","0.07","731,111.87","900,000.00","900,000.00","79.64","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","730,141.38","0.07","730,141.38","775,000.00","775,000.00","92.27","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","727,761.90","0.07","727,761.90","800,000.00","800,000.00","90.62","Germany","-","3.23","04-Oct-35","7.13","EUR","04-Jul-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","722,925.54","0.07","722,925.54","750,000.00","750,000.00","95.80","United States","-","2.16","01-Feb-29","2.63","EUR","19-Nov-21"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","720,883.90","0.07","720,883.90","725,000.00","725,000.00","97.49","Italy","-","3.42","05-Feb-31","6.25","EUR","05-Feb-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","713,577.46","0.07","713,577.46","793,778.00","793,778.00","89.79","France","-","4.57","15-Apr-32","5.38","EUR","01-Oct-25"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","712,355.32","0.07","712,355.32","680,000.00","680,000.00","104.56","Germany","-","1.47","15-Apr-30","10.25","EUR","07-Nov-24"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","707,523.66","0.07","707,523.66","800,000.00","800,000.00","84.84","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","705,800.58","0.07","705,800.58","700,000.00","700,000.00","97.78","Serbia","-","6.00","18-May-36","7.13","EUR","18-May-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","704,679.11","0.07","704,679.11","725,000.00","725,000.00","96.82","United States","-","4.40","30-Sep-32","6.25","EUR","30-Sep-25"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","701,588.05","0.07","701,588.05","700,000.00","700,000.00","97.42","Italy","-","0.47","20-Mar-29","4.75","EUR","12-Apr-24"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","700,452.66","0.07","700,452.66","700,000.00","700,000.00","99.97","Germany","-","1.82","15-Apr-29","5.13","EUR","04-Apr-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","695,594.44","0.07","695,594.44","725,000.00","725,000.00","93.20","France","-","3.69","30-Apr-31","5.75","EUR","15-Jan-25"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","695,056.52","0.07","695,056.52","700,000.00","700,000.00","96.25","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","694,439.30","0.07","694,439.30","666,667.00","666,667.00","102.14","Sweden","-","1.71","15-Dec-29","5.75","EUR","12-Dec-24"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","694,022.94","0.07","694,022.94","700,000.00","700,000.00","96.69","Luxembourg","-","4.12","15-May-32","5.63","EUR","22-May-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","693,848.84","0.07","693,848.84","725,000.00","725,000.00","95.14","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","688,268.14","0.07","688,268.14","700,000.00","700,000.00","96.20","Netherlands","-","4.60","03-Jun-37","5.50","EUR","03-Jun-26"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","687,970.46","0.07","687,970.46","675,000.00","675,000.00","100.91","Italy","-","2.42","28-Feb-30","7.00","EUR","13-Feb-25"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","681,304.08","0.07","681,304.08","650,000.00","650,000.00","101.71","Bulgaria","-","2.95","20-May-31","7.38","EUR","20-May-26"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","679,964.35","0.07","679,964.35","1,700,000.00","1,700,000.00","39.21","Luxembourg","-","2.50","15-Aug-29","4.25","EUR","12-Aug-21"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","666,445.49","0.06","666,445.49","675,000.00","675,000.00","97.22","Germany","-","3.20","15-Jan-31","5.63","EUR","31-Jan-24"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","658,121.36","0.06","658,121.36","700,000.00","700,000.00","92.48","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","655,504.23","0.06","655,504.23","800,000.00","800,000.00","77.28","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","651,089.13","0.06","651,089.13","650,000.00","650,000.00","100.17","France","-","3.73","15-Oct-31","6.00","EUR","28-Oct-26"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","643,087.23","0.06","643,087.23","900,000.00","900,000.00","70.84","Italy","-","2.12","15-Feb-29","6.00","EUR","24-Feb-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","642,395.71","0.06","642,395.71","600,000.00","600,000.00","102.51","Italy","-","1.19","08-Feb-33","6.50","EUR","08-Feb-23"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617,513.28","0.06","617,513.28","600,000.00","600,000.00","102.61","Italy","-","1.66","05-Oct-30","6.50","EUR","05-Oct-23"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","617,470.46","0.06","617,470.46","600,000.00","600,000.00","99.86","France","-","2.19","15-May-30","7.00","EUR","17-May-24"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602,195.88","0.06","602,195.88","600,000.00","600,000.00","98.34","France","-","3.06","27-May-35","5.00","EUR","27-Feb-25"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","600,000.00","0.06","600,000.00","600,000.00","600,000.00","100.00","Germany","-","4.75","28-Oct-33","7.75","EUR","28-Oct-26"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","590,671.40","0.06","590,671.40","700,000.00","700,000.00","83.56","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","587,700.53","0.06","587,700.53","1,025,000.00","1,025,000.00","54.67","United Kingdom","-","2.58","30-Nov-29","6.75","EUR","21-Oct-21"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","582,111.68","0.06","582,111.68","600,000.00","600,000.00","96.74","France","-","4.10","31-Dec-79","6.75","EUR","07-Oct-26"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","564,909.47","0.05","564,909.47","600,000.00","600,000.00","93.24","United States","-","4.03","15-Jul-31","3.38","EUR","28-Jul-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","562,552.17","0.05","562,552.17","1,450,000.00","1,450,000.00","36.78","United Kingdom","-","4.08","15-Jul-33","7.50","EUR","30-Jan-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","560,280.45","0.05","560,280.45","600,000.00","600,000.00","93.07","United States","-","2.69","01-Oct-29","5.38","EUR","01-Oct-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553,533.02","0.05","553,533.02","575,000.00","575,000.00","96.27","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","537,062.57","0.05","537,062.57","550,000.00","550,000.00","96.32","Spain","-","3.74","15-Jun-31","3.75","EUR","17-Dec-25"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Corporates","Fixed Income","525,000.00","0.05","525,000.00","525,000.00","525,000.00","100.00","United States","-","3.71","01-Nov-31","9.50","EUR","30-Oct-26"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","510,661.17","0.05","510,661.17","1,126,591.00","1,126,591.00","45.33","Germany","-","1.86","01-Jan-29","10.00","EUR","04-May-18"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","509,757.08","0.05","509,757.08","700,000.00","700,000.00","70.41","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","509,403.46","0.05","509,403.46","750,000.00","750,000.00","67.46","South Africa","-","4.60","15-Mar-32","4.50","EUR","19-Mar-25"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","495,883.31","0.05","495,883.31","700,000.00","700,000.00","67.81","Luxembourg","-","3.52","31-Dec-79","8.13","EUR","08-Dec-25"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","488,836.08","0.05","488,836.08","801,500.00","801,500.00","60.67","Luxembourg","-","4.65","01-Jul-32","5.25","EUR","30-Sep-26"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","477,942.94","0.05","477,942.94","700,000.00","700,000.00","68.07","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","469,777.58","0.05","469,777.58","650,000.00","650,000.00","69.33","Netherlands","-","3.00","30-May-30","6.75","EUR","19-May-25"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","467,936.07","0.05","467,936.07","900,000.00","900,000.00","50.32","Spain","-","1.42","30-Apr-28","3.50","EUR","29-Jun-21"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","465,927.27","0.05","465,927.27","800,000.00","800,000.00","57.94","Italy","-","2.46","15-Sep-29","9.00","EUR","20-Feb-25"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","449,828.51","0.04","449,828.51","450,000.00","450,000.00","99.76","United States","-","4.85","15-Oct-33","5.50","EUR","09-Oct-26"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","391,941.00","0.04","391,941.00","400,000.00","400,000.00","96.73","Slovenia","-","3.29","15-Feb-31","6.75","EUR","12-Oct-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","344,754.47","0.03","344,754.47","350,000.00","350,000.00","98.44","Italy","-","0.95","12-Oct-27","2.38","EUR","01-Jul-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","296,194.52","0.03","296,194.52","300,000.00","300,000.00","96.20","Greece","-","3.84","04-Feb-31","3.50","EUR","26-Oct-26"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285,687.71","0.03","285,687.71","281,818.00","281,818.00","99.57","Germany","-","0.96","15-May-28","4.13","EUR","05-May-21"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277,470.34","0.03","277,470.34","406,511.00","406,511.00","64.99","Germany","-","1.84","15-Dec-28","9.25","EUR","23-May-22"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","270,920.17","0.03","270,920.17","325,000.00","325,000.00","83.18","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","248,187.72","0.02","248,187.72","1,125,000.00","1,125,000.00","21.05","United Kingdom","-","2.98","15-Jul-30","3.75","EUR","22-Jun-20"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231,492.48","0.02","231,492.48","233,336.00","233,336.00","98.23","Netherlands","-","1.11","15-Jun-29","3.63","EUR","21-Jun-17"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229,151.93","0.02","229,151.93","225,000.00","225,000.00","101.73","United States","-","4.07","15-Oct-32","6.13","EUR","15-Oct-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174,382.96","0.02","174,382.96","175,000.00","175,000.00","98.81","France","-","0.63","15-Jun-27","2.38","EUR","27-Nov-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123,353.88","0.01","123,353.88","103,353.00","103,353.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115,770.75","0.01","115,770.75","488,750.00","488,750.00","22.56","United Kingdom","-","2.37","12-Feb-30","7.00","EUR","24-Feb-20"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","106,548.22","0.01","106,548.22","1,225,000.00","1,225,000.00","7.42","Luxembourg","-","1.03","15-Jan-28","4.75","EUR","11-Oct-17"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","103,232.13","0.01","103,232.13","200,000.00","200,000.00","49.25","Spain","-","2.50","30-Jan-30","10.38","EUR","31-Jul-24"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98,282.82","0.01","98,282.82","100,000.00","100,000.00","97.24","Germany","-","1.80","14-May-28","2.38","EUR","14-May-21"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","92,522.12","0.01","92,522.12","701,000.00","701,000.00","13.11","Germany","-","2.06","15-Apr-29","4.75","EUR","22-Apr-21"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","80,974.33","0.01","80,974.33","500,000.00","500,000.00","15.89","Luxembourg","-","2.04","31-Mar-29","5.00","EUR","25-Mar-21"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","22,052.75","0.00","22,052.75","600,000.00","600,000.00","1.70","France","-","0.69","31-May-29","5.00","EUR","24-May-21"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","8,000.10","0.00","8,000.10","400,000.00","400,000.00","2.00","Luxembourg","-","0.00","01-Nov-28","9.50","EUR","25-Jun-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,287.72","0.00","5,287.72","4,876.00","4,876.00","108.44","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","193.56","0.00","193.56","217.00","217.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","58.60","0.00","58.60","30,437.00","30,437.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.99","Luxembourg","-","0.41","30-Jun-27","5.00","EUR","20-Nov-19"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26.00","0.00","26.00","200,000.00","200,000.00","0.01","France","-","0.00","15-Nov-28","5.63","EUR","18-Nov-21"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7,602,914.86","-0.73","-7,602,914.86","-7,602,915.00","-7,602,915.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"