iShares International High Yield Bond ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"03/Apr/2012" Shares Outstanding,"1’000’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","419’707","0.87","419’707.00","400’000.00","-","XS2240463674","-","104.78","Spain","-","USD","2.59","5.07","0.92","18/Sept/2027","4.00","3.19","-","5.07","3.19","5.07","EUR","30/Sept/2020","30/Sept/2020" "EUR CASH","Cash and/or Derivatives","Cash","391’880","0.81","391’880.34","362’165.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01/Jan/1989" "BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","361’316","0.74","361’316.15","300’000.00","-","XS2303071992","-","118.44","United Kingdom","-","USD","1.76","6.81","0.79","16/Feb/2026","3.25","1.76","-","6.81","1.76","6.81","GBP","24/Feb/2021","24/Feb/2021" "TELECOM ITALIA SPA RegS","Communications","Fixed Income","345’543","0.71","345’542.74","300’000.00","-","XS2581393134","-","114.34","Italy","-","USD","3.26","5.31","0.92","15/Feb/2028","6.88","3.38","-","5.21","3.19","5.21","EUR","27/Jan/2023","27/Jan/2023" "TELECOM ITALIA SPA RegS","Communications","Fixed Income","300’009","0.62","300’009.15","250’000.00","-","XS2637954582","-","118.69","Italy","-","USD","3.54","5.42","0.92","31/Jul/2028","7.88","3.66","-","5.28","3.48","5.28","EUR","20/Jul/2023","20/Jul/2023" "TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","266’309","0.55","266’308.84","250’000.00","-","XS2090816526","BKVFFP3","106.09","Germany","-","USD","1.20","3.58","0.92","15/Jul/2025","2.00","1.26","-","3.58","1.26","3.58","EUR","29/Jan/2020","29/Jan/2020" "NGG FINANCE PLC RegS","Electric","Fixed Income","260’595","0.54","260’595.02","200’000.00","-","XS0903532090","B9BNBX0","124.80","United Kingdom","-","USD","1.15","7.49","0.79","18/Jun/2073","5.63","0.92","-","6.63","1.14","6.63","GBP","18/Mar/2013","18/Mar/2013" "STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","247’900","0.51","247’900.24","200’000.00","-","XS2210014788","-","121.87","United Kingdom","-","USD","1.23","11.12","0.79","31/Jul/2025","8.25","1.21","-","11.12","1.21","11.12","GBP","31/Jul/2020","31/Jul/2020" "EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","237’905","0.49","237’905.09","200’000.00","-","XS2579816146","-","117.69","Greece","-","USD","3.37","5.10","0.92","26/Jan/2029","7.00","3.39","-","4.46","3.40","4.46","EUR","26/Jan/2023","26/Jan/2023" "EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","237’503","0.49","237’503.03","200’000.00","-","PTEDP4OM0025","-","112.80","Portugal","-","USD","3.32","5.92","0.92","23/Apr/2083","5.94","3.28","-","4.69","3.29","4.69","EUR","23/Jan/2023","23/Jan/2023" "MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","235’289","0.49","235’289.42","200’000.00","-","XS2470988101","-","115.11","United Kingdom","-","USD","3.10","8.39","0.79","04/Nov/2027","5.50","3.11","-","8.39","3.11","8.39","GBP","13/May/2022","13/May/2022" "FORVIA SE RegS","Consumer Cyclical","Fixed Income","234’233","0.48","234’232.72","225’000.00","-","XS2405483301","BMGF7V2","103.26","France","-","USD","2.60","4.51","0.92","15/Feb/2027","2.75","2.71","-","4.51","2.71","4.51","EUR","10/Nov/2021","10/Nov/2021" "INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","230’779","0.48","230’779.26","200’000.00","-","XS2589361240","-","114.73","Italy","-","USD","4.13","5.26","0.92","20/Feb/2034","6.18","4.24","-","4.70","4.08","4.70","EUR","20/Feb/2023","20/Feb/2023" "NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","229’236","0.47","229’236.43","200’000.00","-","XS2550063478","-","111.30","Germany","-","USD","0.09","6.29","0.92","21/Aug/2026","7.50","2.11","-","-5.00","0.10","-5.00","EUR","02/Nov/2022","02/Nov/2022" "DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","225’007","0.46","225’006.89","200’000.00","-","XS2326497802","-","109.58","Germany","-","USD","0.83","5.40","0.92","08/Apr/2026","6.00","1.84","-","4.80","0.98","4.80","EUR","08/Apr/2021","08/Apr/2021" "UNICREDIT SPA MTN RegS","Banking","Fixed Income","224’248","0.46","224’247.70","200’000.00","-","IT0005580102","-","111.00","Italy","-","USD","4.29","5.07","0.92","16/Apr/2034","5.38","4.40","-","4.75","4.24","4.75","EUR","16/Jan/2024","16/Jan/2024" "INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","220’413","0.45","220’413.16","200’000.00","-","XS1109765005","BQSC0N2","107.95","Italy","-","USD","2.33","4.02","0.92","15/Sept/2026","3.93","2.27","-","4.02","2.27","4.02","EUR","15/Sept/2014","15/Sept/2014" "GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","219’274","0.45","219’274.05","250’000.00","-","XS2393001891","BM8P754","85.82","Spain","-","USD","4.03","9.82","0.92","15/Oct/2028","3.88","3.89","-","9.82","3.89","9.82","EUR","05/Oct/2021","05/Oct/2021" "ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","218’631","0.45","218’630.81","200’000.00","-","XS2757520965","-","108.53","Germany","-","USD","4.25","4.68","0.92","31/Jan/2029","4.75","4.22","-","4.66","4.03","4.66","EUR","31/Jan/2024","31/Jan/2024" "BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","218’214","0.45","218’213.82","200’000.00","-","XS2684826014","-","107.29","Germany","-","USD","3.93","6.56","0.92","25/Sept/2083","6.63","3.86","-","6.84","4.03","6.84","EUR","25/Sept/2023","25/Sept/2023" "VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216’907","0.45","216’907.44","200’000.00","-","XS2358483258","-","107.32","United Kingdom","-","USD","5.78","7.18","0.79","15/Jul/2031","4.50","5.92","-","7.18","5.92","7.18","GBP","07/Jul/2021","07/Jul/2021" "TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","216’360","0.45","216’359.77","200’000.00","-","XS1982819994","BJJN1D2","105.36","Italy","-","USD","1.01","5.39","0.92","15/Apr/2025","2.75","0.97","-","5.39","0.97","5.39","EUR","15/Apr/2019","15/Apr/2019" "BPER BANCA SPA MTN RegS","Banking","Fixed Income","215’836","0.44","215’835.90","200’000.00","-","XS2433828071","-","105.10","Italy","-","USD","2.63","5.68","0.92","25/Jul/2032","3.88","2.97","-","4.98","3.03","4.98","EUR","25/Jan/2022","25/Jan/2022" "ILIAD SA RegS","Communications","Fixed Income","213’831","0.44","213’831.25","200’000.00","-","FR0013331196","BFXTKW0","105.05","France","-","USD","1.04","4.71","0.92","25/Apr/2025","1.88","1.01","-","4.71","1.01","4.71","EUR","25/Apr/2018","25/Apr/2018" "PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","213’782","0.44","213’782.06","200’000.00","-","XS2361342889","-","105.70","France","-","USD","1.80","5.03","0.92","01/Jul/2026","3.88","2.11","-","5.03","2.11","5.03","EUR","07/Jul/2021","07/Jul/2021" "RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","212’748","0.44","212’747.86","200’000.00","-","FR0014000NZ4","-","104.22","France","-","USD","2.02","4.19","0.92","25/May/2026","2.38","2.01","-","4.19","2.01","4.19","EUR","25/Nov/2020","25/Nov/2020" "FORVIA SE RegS","Consumer Cyclical","Fixed Income","212’628","0.44","212’627.82","200’000.00","-","XS1963830002","BJDRF83","105.36","France","-","USD","1.80","4.43","0.92","15/Jun/2026","3.13","2.09","-","4.43","2.09","4.43","EUR","27/Mar/2019","27/Mar/2019" "FORVIA SE RegS","Consumer Cyclical","Fixed Income","212’033","0.44","212’032.89","200’000.00","-","XS2209344543","-","104.87","France","-","USD","2.73","4.61","0.92","15/Jun/2028","3.75","3.81","-","4.61","3.81","4.61","EUR","31/Jul/2020","31/Jul/2020" "SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","211’676","0.44","211’676.46","200’000.00","-","DE000A3H2TA0","-","104.17","Germany","-","USD","4.10","4.29","0.92","12/Oct/2028","3.38","4.05","-","4.29","4.05","4.29","EUR","12/Oct/2020","12/Oct/2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","210’990","0.43","210’989.59","200’000.00","-","XS2406607171","BMCNGG8","103.68","Israel","-","USD","5.20","5.25","0.92","09/May/2030","4.38","5.19","-","5.25","5.19","5.25","EUR","09/Nov/2021","09/Nov/2021" "RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","210’630","0.43","210’629.88","200’000.00","-","FR0014006W65","-","103.11","France","-","USD","2.95","4.11","0.92","02/Jun/2027","2.50","2.91","-","4.11","2.91","4.11","EUR","02/Dec/2021","02/Dec/2021" "TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","210’453","0.43","210’453.22","200’000.00","-","XS1846631049","BG106R9","104.73","Italy","-","USD","1.75","4.74","0.92","28/Jan/2026","2.88","1.73","-","4.74","1.73","4.74","EUR","28/Jun/2018","28/Jun/2018" "AIR CANADA 144A","Transportation","Fixed Income","210’449","0.43","210’449.48","300’000.00","008911BJ7","CA008911BJ76","-","69.77","Canada","-","USD","4.64","5.76","1.36","15/Aug/2029","4.63","4.65","-","5.76","4.65","5.76","CAD","11/Aug/2021","11/Aug/2021" "RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","210’339","0.43","210’339.24","200’000.00","-","FR0013428414","BJF8MY9","104.15","France","-","USD","1.21","4.41","0.92","24/Jun/2025","1.25","1.18","-","4.41","1.18","4.41","EUR","24/Jun/2019","24/Jun/2019" "MATTERHORN TELECOM SA RegS","Communications","Fixed Income","210’254","0.43","210’253.82","200’000.00","-","XS2052290439","BKV2L56","105.01","Luxembourg","-","USD","2.01","4.40","0.92","15/Sept/2026","3.13","2.34","-","4.40","2.34","4.40","EUR","19/Sept/2019","19/Sept/2019" "PINEWOOD FINCO PLC RegS","Communications","Fixed Income","208’842","0.43","208’842.30","175’000.00","-","XS2411236859","-","117.67","United Kingdom","-","USD","3.05","5.73","0.79","15/Nov/2027","3.63","3.29","-","5.73","3.29","5.73","GBP","02/Dec/2021","02/Dec/2021" "NEXI SPA RegS","Technology","Fixed Income","206’635","0.43","206’634.74","200’000.00","-","XS2332589972","-","102.60","Italy","-","USD","2.01","4.28","0.92","30/Apr/2026","1.63","2.01","-","4.28","2.01","4.28","EUR","29/Apr/2021","29/Apr/2021" "UNICREDIT SPA MTN RegS","Banking","Fixed Income","206’381","0.43","206’381.01","200’000.00","-","XS2101558307","-","102.61","Italy","-","USD","2.69","5.17","0.92","15/Jan/2032","2.73","2.60","-","4.74","2.66","4.74","EUR","15/Jan/2020","15/Jan/2020" "SOFTBANK GROUP CORP RegS","Communications","Fixed Income","206’020","0.42","206’020.06","200’000.00","-","XS2361254597","-","102.31","Japan","-","USD","2.61","5.00","0.92","06/Jan/2027","2.88","2.60","-","5.00","2.60","5.00","EUR","06/Jul/2021","06/Jul/2021" "BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","205’709","0.42","205’708.85","200’000.00","-","XS2397447025","-","101.18","United Kingdom","-","USD","3.78","6.37","0.92","30/Nov/2028","4.75","4.03","-","6.37","4.03","6.37","EUR","21/Oct/2021","21/Oct/2021" "ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","203’301","0.42","203’300.59","200’000.00","-","XS2332250708","-","100.38","United States","-","USD","3.58","4.84","0.92","30/Apr/2028","2.88","3.74","-","4.84","3.74","4.84","EUR","22/Apr/2021","22/Apr/2021" "TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","202’258","0.42","202’257.52","200’000.00","-","XS1211044075","BWK1QB9","99.12","Israel","-","USD","2.85","4.94","0.92","31/Mar/2027","1.88","2.76","-","4.94","2.76","4.94","EUR","31/Mar/2015","31/Mar/2015" "MUNDYS SPA RegS","Transportation","Fixed Income","199’412","0.41","199’412.05","200’000.00","-","XS2301390089","-","99.46","Italy","-","USD","3.70","4.17","0.92","12/Feb/2028","1.88","3.61","-","4.17","3.61","4.17","EUR","12/Feb/2021","12/Feb/2021" "CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","199’149","0.41","199’149.26","200’000.00","-","XS2385393405","-","99.00","Spain","-","USD","3.35","3.57","0.92","15/Sept/2027","1.00","3.29","-","3.57","3.29","3.57","EUR","15/Sept/2021","15/Sept/2021" "CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","196’102","0.40","196’101.74","200’000.00","-","XS2294186965","BNC4JW5","97.48","France","-","USD","3.53","6.42","0.92","01/Feb/2028","3.38","3.49","-","6.42","3.49","6.42","EUR","09/Feb/2021","09/Feb/2021" "IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","194’822","0.40","194’822.09","200’000.00","-","XS2305744059","-","97.33","United States","-","USD","4.45","4.53","0.92","15/Mar/2029","2.25","4.60","-","4.53","4.60","4.53","EUR","03/Mar/2021","03/Mar/2021" "CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194’547","0.40","194’546.69","200’000.00","-","XS2300292963","-","97.01","Spain","-","USD","4.60","3.52","0.92","15/Jan/2029","1.25","4.51","-","3.52","4.51","3.52","EUR","15/Feb/2021","15/Feb/2021" "VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","189’661","0.39","189’661.29","200’000.00","-","FR0014004UE6","-","94.13","France","-","USD","4.19","4.34","0.92","03/Aug/2028","1.00","4.07","-","4.34","4.07","4.34","EUR","03/Aug/2021","03/Aug/2021" "VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","189’232","0.39","189’231.53","200’000.00","-","XS2272845798","BMGPSR5","93.22","Netherlands","-","USD","4.35","6.36","0.92","15/Jan/2029","2.88","4.29","-","6.36","4.29","6.36","EUR","18/Dec/2020","18/Dec/2020" "CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","187’985","0.39","187’984.81","200’000.00","-","XS2300293003","-","93.75","Spain","-","USD","8.03","3.73","0.92","15/Feb/2033","2.00","7.86","-","3.73","7.86","3.73","EUR","15/Feb/2021","15/Feb/2021" "INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","185’655","0.38","185’655.05","175’000.00","-","XS1843437549","BK1W4P7","104.83","Luxembourg","-","USD","1.83","4.45","0.92","01/May/2026","2.88","1.98","-","4.45","1.98","4.45","EUR","24/Apr/2019","24/Apr/2019" "PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","181’648","0.37","181’648.36","150’000.00","-","XS2644936259","-","115.57","Greece","-","USD","2.81","5.43","0.92","13/Jul/2028","7.25","2.84","-","4.95","2.85","4.95","EUR","13/Jul/2023","13/Jul/2023" "MUNDYS SPA MTN RegS","Transportation","Fixed Income","178’982","0.37","178’982.31","175’000.00","-","XS1645722262","BF1YM98","100.85","Italy","-","USD","3.12","4.12","0.92","13/Jul/2027","1.88","3.05","-","4.12","3.05","4.12","EUR","13/Jul/2017","13/Jul/2017" "BANCO BPM SPA MTN RegS","Banking","Fixed Income","178’606","0.37","178’606.19","150’000.00","-","IT0005549479","-","113.98","Italy","-","USD","2.81","4.61","0.92","14/Jun/2028","6.00","2.83","-","4.04","2.84","4.04","EUR","14/Jun/2023","14/Jun/2023" "ALTICE FINANCING SA RegS","Communications","Fixed Income","178’107","0.37","178’106.51","200’000.00","-","XS2102493389","BL2FJB3","88.40","Luxembourg","-","USD","3.54","8.76","0.92","15/Jan/2028","3.00","3.42","-","8.76","3.42","8.76","EUR","22/Jan/2020","22/Jan/2020" "BANCO BPM SPA MTN RegS","Banking","Fixed Income","174’882","0.36","174’881.99","150’000.00","-","XS2530053789","-","113.11","Italy","-","USD","2.28","3.81","0.92","13/Sept/2026","6.00","2.22","-","3.81","2.22","3.81","EUR","13/Sept/2022","13/Sept/2022" "BPER BANCA SPA MTN RegS","Banking","Fixed Income","173’571","0.36","173’570.54","150’000.00","-","IT0005523896","-","114.72","Italy","-","USD","2.61","4.71","0.92","01/Feb/2028","6.13","2.62","-","3.85","2.64","3.85","EUR","12/Dec/2022","12/Dec/2022" "BANCO BPM SPA MTN RegS","Banking","Fixed Income","171’979","0.35","171’978.86","150’000.00","-","XS2558591967","-","113.48","Italy","-","USD","2.58","4.74","0.92","21/Jan/2028","6.00","2.59","-","3.97","2.61","3.97","EUR","21/Nov/2022","21/Nov/2022" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","171’637","0.35","171’637.25","125’000.00","-","XS2636324274","-","134.48","United Kingdom","-","USD","3.79","7.61","0.79","20/Dec/2083","8.38","3.80","-","6.64","3.75","6.64","GBP","20/Jun/2023","20/Jun/2023" "GBP CASH","Cash and/or Derivatives","Cash","168’495","0.35","168’495.19","133’414.00","-","-","-","126.29","United Kingdom","-","USD","0.00","5.29","0.79","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01/Jan/1989" "BANCO BPM SPA MTN RegS","Banking","Fixed Income","168’268","0.35","168’267.57","150’000.00","-","IT0005580136","-","111.17","Italy","-","USD","4.22","4.46","0.92","17/Jan/2030","4.88","4.28","-","4.14","4.29","4.14","EUR","17/Jan/2024","17/Jan/2024" "ILIAD HOLDING SAS RegS","Communications","Fixed Income","164’067","0.34","164’066.51","150’000.00","-","XS2397781357","-","106.88","France","-","USD","1.81","5.72","0.92","15/Oct/2026","5.13","2.30","-","5.72","2.30","5.72","EUR","27/Oct/2021","27/Oct/2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","163’786","0.34","163’786.33","150’000.00","-","XS1881005976","BFWND13","108.22","United Kingdom","-","USD","1.54","4.49","0.92","15/Jan/2026","4.50","1.70","-","4.49","1.70","4.49","EUR","14/Sept/2018","14/Sept/2018" "SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","162’800","0.34","162’799.97","150’000.00","-","XS2067263850","BKWBFF0","105.99","Luxembourg","-","USD","1.74","6.62","0.92","31/Oct/2026","5.75","2.31","-","6.62","2.31","6.62","EUR","30/Oct/2019","30/Oct/2019" "INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","161’632","0.33","161’632.39","150’000.00","-","XS2009038113","BKC9MY2","106.68","United States","-","USD","1.42","4.17","0.92","15/Jun/2026","3.50","2.09","-","4.17","2.09","4.17","EUR","20/Jun/2019","20/Jun/2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","159’303","0.33","159’302.56","150’000.00","-","XS2406607098","BMDVYM3","104.65","Israel","-","USD","2.82","4.96","0.92","09/May/2027","3.75","2.86","-","4.96","2.86","4.96","EUR","09/Nov/2021","09/Nov/2021" "BELDEN INC RegS","Industrial Other","Fixed Income","158’590","0.33","158’589.71","150’000.00","-","XS1789515134","BYZPTQ6","105.59","United States","-","USD","2.65","4.55","0.92","15/Mar/2028","3.88","3.62","-","4.55","3.62","4.55","EUR","14/Mar/2018","14/Mar/2018" "CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","158’446","0.33","158’446.11","150’000.00","-","XS2243548273","-","104.68","Germany","-","USD","2.79","5.40","0.92","15/Jan/2028","4.38","3.42","-","5.40","3.42","5.40","EUR","15/Oct/2020","15/Oct/2020" "INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","158’052","0.33","158’051.68","150’000.00","-","XS2200215213","-","103.91","Italy","-","USD","1.96","3.93","0.92","08/Jul/2026","1.88","1.92","-","3.93","1.92","3.93","EUR","08/Jul/2020","08/Jul/2020" "VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","157’682","0.33","157’681.93","150’000.00","-","XS2287912450","-","104.46","Sweden","-","USD","3.23","6.17","0.92","15/Feb/2029","5.25","4.21","-","6.17","4.21","6.17","EUR","25/Jan/2021","25/Jan/2021" "VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155’973","0.32","155’972.81","150’000.00","-","XS2289588837","-","103.57","Sweden","-","USD","2.47","4.92","0.92","15/Feb/2027","3.25","2.70","-","4.92","2.70","4.92","EUR","25/Jan/2021","25/Jan/2021" "CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","154’170","0.32","154’170.26","150’000.00","-","XS2125168729","-","102.59","United States","-","USD","3.21","3.81","0.92","01/Mar/2028","2.38","3.69","-","3.81","3.69","3.81","EUR","02/Mar/2020","02/Mar/2020" "IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","151’139","0.31","151’139.27","150’000.00","-","XS2036798150","BK5HL68","100.27","United States","-","USD","3.43","4.36","0.92","15/Jan/2028","2.25","3.56","-","4.36","3.56","4.36","EUR","13/Aug/2019","13/Aug/2019" "VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","149’095","0.31","149’095.12","150’000.00","-","XS2225204010","BMF69W1","97.51","United Kingdom","-","USD","5.53","5.88","0.92","27/Aug/2080","3.00","5.49","-","4.89","5.66","4.89","EUR","27/Aug/2020","27/Aug/2020" "NEXI SPA RegS","Technology","Fixed Income","146’633","0.30","146’633.22","150’000.00","-","XS2332590475","-","96.82","Italy","-","USD","4.52","4.63","0.92","30/Apr/2029","2.13","4.46","-","4.63","4.46","4.63","EUR","29/Apr/2021","29/Apr/2021" "VAR ENERGI ASA RegS","Energy","Fixed Income","146’078","0.30","146’077.72","125’000.00","-","XS2708134023","-","115.91","Norway","-","USD","4.01","7.27","0.92","15/Nov/2083","7.86","3.94","-","6.04","3.94","6.04","EUR","15/Nov/2023","15/Nov/2023" "MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","143’838","0.30","143’837.76","125’000.00","-","XS2623257503","-","112.81","United Kingdom","-","USD","3.15","6.53","0.92","15/Jun/2030","7.38","4.87","-","6.21","3.53","6.21","EUR","07/Jun/2023","07/Jun/2023" "TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","141’475","0.29","141’474.51","150’000.00","-","XS1439749364","BD1WX51","93.53","Israel","-","USD","4.33","5.03","0.92","15/Oct/2028","1.63","4.17","-","5.03","4.17","5.03","EUR","25/Jul/2016","25/Jul/2016" "VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141’447","0.29","141’447.10","100’000.00","-","XS2630493570","-","135.65","United Kingdom","-","USD","5.46","7.34","0.79","30/Aug/2086","8.00","5.56","-","6.65","5.38","6.65","GBP","30/May/2023","30/May/2023" "GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","141’204","0.29","141’203.60","100’000.00","-","XS2696111389","-","136.08","United States","-","USD","3.30","7.04","0.79","15/Jan/2031","8.50","5.01","-","6.58","3.81","6.58","GBP","04/Oct/2023","04/Oct/2023" "ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","139’122","0.29","139’122.08","150’000.00","-","XS2116386132","-","92.02","Netherlands","-","USD","5.21","6.56","0.92","28/Feb/2030","3.38","5.15","-","6.56","5.15","6.56","EUR","11/Feb/2020","11/Feb/2020" "BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","137’657","0.28","137’656.51","125’000.00","-","XS2593107258","-","109.63","Italy","-","USD","0.90","6.18","0.92","02/Mar/2026","6.75","0.89","-","5.25","0.91","5.25","EUR","02/Mar/2023","02/Mar/2023" "PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","137’239","0.28","137’239.08","100’000.00","-","XS2696093033","-","131.41","United Kingdom","-","USD","2.57","8.89","0.79","11/Oct/2028","10.00","3.46","-","8.64","2.83","8.64","GBP","11/Oct/2023","11/Oct/2023" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","135’178","0.28","135’177.90","100’000.00","-","XS2560994381","-","134.34","Germany","-","USD","3.61","7.83","0.79","28/Feb/2033","8.63","3.32","-","7.83","3.19","7.83","GBP","28/Nov/2022","28/Nov/2022" "BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","134’701","0.28","134’700.89","100’000.00","-","XS2031926731","BK9WBK3","127.00","Italy","-","USD","4.14","6.52","0.92","23/Jul/2029","10.50","3.92","-","6.52","3.92","6.52","EUR","23/Jul/2019","23/Jul/2019" "ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","130’719","0.27","130’719.48","100’000.00","-","XS2244321787","BMTLNX1","127.45","United Kingdom","-","USD","3.00","5.46","0.79","15/Oct/2027","5.75","3.10","-","5.44","2.90","5.44","GBP","21/Oct/2020","21/Oct/2020" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","129’228","0.27","129’228.37","125’000.00","931427AJ7","XS1138360166","BSM5T45","102.58","United States","-","USD","2.52","4.24","0.92","20/Nov/2026","2.13","2.48","-","4.24","2.48","4.24","EUR","20/Nov/2014","20/Nov/2014" "AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","129’002","0.27","129’001.52","100’000.00","-","FR001400F2R8","-","121.77","France","-","USD","3.31","4.74","0.92","31/May/2028","8.13","3.37","-","4.55","3.21","4.55","EUR","16/Jan/2023","16/Jan/2023" "NOVO BANCO SA MTN RegS","Banking","Fixed Income","128’020","0.26","128’020.11","100’000.00","-","PTNOBLOM0001","-","124.60","Portugal","-","USD","3.53","7.40","0.92","01/Dec/2033","9.88","3.77","-","5.69","3.48","5.69","EUR","01/Jun/2023","01/Jun/2023" "VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127’254","0.26","127’253.69","100’000.00","-","XS1555173019","BYMYT44","124.41","United Kingdom","-","USD","1.75","5.54","0.79","15/Apr/2027","5.00","2.73","-","5.54","2.73","5.54","GBP","01/Feb/2017","01/Feb/2017" "JERROLD FINCO PLC RegS","Banking","Fixed Income","126’445","0.26","126’445.15","100’000.00","-","XS2112899021","-","125.21","United Kingdom","-","USD","1.00","5.38","0.79","15/Jan/2026","4.88","1.68","-","5.38","1.68","5.38","GBP","10/Feb/2020","10/Feb/2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","125’487","0.26","125’486.60","100’000.00","-","XS2592804194","-","125.20","Israel","-","USD","5.72","5.37","0.92","15/Sept/2031","7.88","5.75","-","5.30","5.60","5.30","EUR","09/Mar/2023","09/Mar/2023" "SOFTBANK GROUP CORP RegS","Communications","Fixed Income","125’174","0.26","125’174.31","125’000.00","-","XS2361255057","-","99.32","Japan","-","USD","4.73","5.17","0.92","06/Jul/2029","3.38","4.69","-","5.17","4.69","5.17","EUR","06/Jul/2021","06/Jul/2021" "INTRUM AB RegS","Financial Other","Fixed Income","124’310","0.26","124’309.52","200’000.00","-","XS2052216111","BKFHFP5","62.05","Sweden","-","USD","3.22","21.99","0.92","15/Sept/2027","3.00","2.94","-","21.99","2.94","21.99","EUR","19/Sept/2019","19/Sept/2019" "ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123’972","0.26","123’972.39","100’000.00","-","ES0265936049","-","119.37","Spain","-","USD","3.59","6.65","0.92","23/Sept/2033","8.38","3.67","-","5.56","3.54","5.56","EUR","23/Jun/2023","23/Jun/2023" "IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123’963","0.26","123’962.75","100’000.00","-","XS1713495759","BF4T8M5","122.17","United States","-","USD","1.46","6.00","0.79","15/Nov/2025","3.88","1.53","-","6.00","1.53","6.00","GBP","13/Nov/2017","13/Nov/2017" "ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","123’867","0.26","123’866.62","100’000.00","-","XS2258992317","BMCVY80","123.07","United States","-","USD","1.53","6.84","0.79","15/Feb/2026","5.38","1.75","-","6.84","1.75","6.84","GBP","23/Nov/2020","23/Nov/2020" "BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","123’849","0.26","123’848.80","100’000.00","-","XS2404741238","-","121.08","United Kingdom","-","USD","1.66","6.87","0.79","16/Feb/2026","4.50","1.73","-","6.87","1.73","6.87","GBP","05/Nov/2021","05/Nov/2021" "ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","123’823","0.26","123’823.28","100’000.00","-","XS0944831154","BBJNJX2","120.53","United Kingdom","-","USD","2.08","5.61","0.79","18/Jun/2026","3.38","2.01","-","5.61","2.01","5.61","GBP","18/Jun/2013","18/Jun/2013" "BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","123’605","0.25","123’605.20","100’000.00","-","XS2679904768","-","119.28","Spain","-","USD","3.70","5.34","0.92","14/Sept/2029","7.50","3.76","-","4.88","3.76","4.88","EUR","14/Sept/2023","14/Sept/2023" "INTRUM AB MTN RegS","Financial Other","Fixed Income","121’800","0.25","121’800.28","175’000.00","-","XS2034925375","BKLVKT0","68.84","Sweden","-","USD","2.16","26.90","0.92","15/Jul/2026","3.50","1.94","-","26.90","1.94","26.90","EUR","31/Jul/2019","31/Jul/2019" "DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","121’371","0.25","121’371.24","100’000.00","-","XS2351480996","-","119.42","United Kingdom","-","USD","2.59","7.43","0.79","15/Jun/2027","5.50","2.83","-","7.43","2.83","7.43","GBP","18/Jun/2021","18/Jun/2021" "ALPHA BANK SA MTN RegS","Banking","Fixed Income","121’340","0.25","121’339.66","100’000.00","-","XS2562213145","-","115.02","Greece","-","USD","1.95","5.64","0.92","16/Jun/2027","7.50","1.96","-","4.45","1.98","4.45","EUR","16/Dec/2022","16/Dec/2022" "DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","121’034","0.25","121’033.73","100’000.00","-","XS2623489627","-","119.21","United States","-","USD","2.41","6.71","0.92","15/Jul/2031","8.50","5.42","-","5.49","2.06","5.49","EUR","24/May/2023","24/May/2023" "OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","120’955","0.25","120’954.53","100’000.00","-","XS2628988730","-","115.86","United States","-","USD","1.38","7.78","0.92","15/Nov/2028","9.63","3.57","-","7.10","2.61","7.10","EUR","08/Jun/2023","08/Jun/2023" "AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","120’849","0.25","120’848.65","100’000.00","-","FR001400F2Q0","-","114.40","France","-","USD","1.89","4.42","0.92","31/May/2026","7.25","1.90","-","4.31","1.84","4.31","EUR","16/Jan/2023","16/Jan/2023" "CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","120’818","0.25","120’818.04","100’000.00","-","XS2447921896","-","117.58","United Kingdom","-","USD","3.80","8.69","0.79","15/May/2029","7.00","4.08","-","8.69","4.08","8.69","GBP","09/May/2022","09/May/2022" "IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","120’746","0.25","120’746.03","100’000.00","-","XS2606019383","BM8NTH4","117.27","Germany","-","USD","1.07","6.51","0.92","15/May/2028","8.75","3.37","-","4.91","1.05","4.91","EUR","03/Apr/2023","03/Apr/2023" "VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","120’227","0.25","120’226.68","100’000.00","-","XS2630490717","-","116.19","United Kingdom","-","USD","4.38","6.07","0.92","30/Aug/2084","6.50","4.38","-","4.84","4.34","4.84","EUR","30/May/2023","30/May/2023" "VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","120’079","0.25","120’079.38","100’000.00","-","XS2541437583","-","115.58","Sweden","-","USD","0.52","7.17","0.92","15/Oct/2027","9.25","2.90","-","4.99","0.52","4.99","EUR","12/Oct/2022","12/Oct/2022" "BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","120’020","0.25","120’020.09","100’000.00","-","XS2619047728","-","116.30","Austria","-","USD","1.19","7.37","0.92","15/May/2028","9.38","3.32","-","6.57","1.04","6.57","EUR","15/May/2023","15/May/2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","119’897","0.25","119’896.85","100’000.00","-","XS2592804434","-","119.63","Israel","-","USD","4.44","5.20","0.92","15/Sept/2029","7.38","4.52","-","5.11","4.35","5.11","EUR","09/Mar/2023","09/Mar/2023" "NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","119’814","0.25","119’814.30","100’000.00","-","XS2595343059","-","117.83","Greece","-","USD","3.89","6.44","0.92","03/Jan/2034","8.00","3.97","-","5.70","3.83","5.70","EUR","03/Oct/2023","03/Oct/2023" "INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119’808","0.25","119’807.96","100’000.00","-","XS2185883100","-","117.89","Italy","-","USD","5.18","6.47","0.79","10/Jun/2030","5.15","5.11","-","6.47","5.11","6.47","GBP","10/Jun/2020","10/Jun/2020" "SCIL IV LLC RegS","Basic Industry","Fixed Income","119’705","0.25","119’704.97","100’000.00","-","XS2644942737","-","117.65","United States","-","USD","1.29","7.10","0.92","15/Jul/2028","9.50","3.48","-","5.98","1.20","5.98","EUR","10/Jul/2023","10/Jul/2023" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","119’649","0.25","119’649.07","100’000.00","-","DE000CZ43Z49","-","116.18","Germany","-","USD","3.99","5.55","0.92","05/Oct/2033","6.75","3.82","-","5.55","3.68","5.55","EUR","05/Jul/2023","05/Jul/2023" "WEBUILD SPA RegS","Industrial Other","Fixed Income","119’428","0.25","119’428.16","100’000.00","-","XS2681940297","-","115.66","Italy","-","USD","3.54","5.23","0.92","27/Sept/2028","7.00","3.72","-","5.04","3.36","5.04","EUR","27/Sept/2023","27/Sept/2023" "UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118’597","0.24","118’596.50","100’000.00","-","ES0380907065","-","115.75","Spain","-","USD","2.36","5.24","0.92","15/Nov/2027","7.25","2.38","-","4.38","2.39","4.38","EUR","15/Nov/2022","15/Nov/2022" "HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","118’533","0.24","118’533.44","100’000.00","-","XS1622694617","BDG0134","118.18","United Kingdom","-","USD","2.73","6.31","0.79","01/Mar/2027","3.88","2.70","-","6.31","2.70","6.31","GBP","08/Jun/2017","08/Jun/2017" "PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","118’249","0.24","118’248.60","100’000.00","-","XS2728486536","-","115.99","Greece","-","USD","3.94","5.35","0.92","05/Dec/2029","6.75","4.01","-","4.98","4.02","4.98","EUR","05/Dec/2023","05/Dec/2023" "VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","118’175","0.24","118’174.73","100’000.00","-","FR001400L9Q7","-","115.27","France","-","USD","4.22","4.40","0.92","12/Apr/2029","5.88","4.23","-","4.33","4.06","4.33","EUR","12/Oct/2023","12/Oct/2023" "BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","118’054","0.24","118’053.76","100’000.00","-","XS2535283548","BP69WM1","113.63","Spain","-","USD","1.36","6.21","0.92","22/Sept/2026","8.00","1.36","-","4.42","1.39","4.42","EUR","22/Sept/2022","22/Sept/2022" "CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","117’856","0.24","117’855.59","100’000.00","-","XS2649695736","-","114.38","Spain","-","USD","1.65","6.35","0.92","31/Jul/2028","7.88","3.55","-","5.95","2.82","5.95","EUR","19/Jul/2023","19/Jul/2023" "EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","117’802","0.24","117’802.40","100’000.00","-","XS2719998952","-","113.62","United Kingdom","-","USD","3.36","9.64","0.92","30/Nov/2028","11.00","3.50","-","9.61","3.49","9.61","EUR","20/Nov/2023","20/Nov/2023" "TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","117’424","0.24","117’424.01","100’000.00","-","XS2532478430","-","114.22","France","-","USD","1.17","5.77","0.92","15/Apr/2028","7.25","3.40","-","5.21","0.98","5.21","EUR","24/Jan/2023","24/Jan/2023" "BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","117’323","0.24","117’322.53","100’000.00","-","XS2690055996","-","113.37","France","-","USD","2.16","5.99","0.92","01/May/2029","7.00","4.12","-","5.59","3.06","5.59","EUR","19/Sept/2023","19/Sept/2023" "INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","117’310","0.24","117’310.12","100’000.00","-","XS2719090636","-","113.91","United Kingdom","-","USD","2.33","7.22","0.92","15/Mar/2029","8.50","3.92","-","6.83","3.02","6.83","EUR","14/Nov/2023","14/Nov/2023" "CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","117’135","0.24","117’135.17","100’000.00","-","XS2618867159","-","114.16","Germany","-","USD","2.80","6.50","0.92","15/May/2030","7.50","4.78","-","6.06","3.45","6.06","EUR","10/May/2023","10/May/2023" "BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117’100","0.24","117’099.99","100’000.00","-","XS2676882900","-","113.03","Italy","-","USD","2.19","5.40","0.92","05/Sept/2027","6.75","2.20","-","4.76","2.21","4.76","EUR","05/Sept/2023","05/Sept/2023" "IPD 3 BV RegS","Technology","Fixed Income","116’939","0.24","116’938.95","100’000.00","-","XS2631198863","-","114.50","France","-","USD","1.50","6.50","0.92","15/Jun/2028","8.00","3.50","-","6.07","2.77","6.07","EUR","15/Jun/2023","15/Jun/2023" "APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","116’767","0.24","116’766.88","100’000.00","-","XS2711801287","-","115.78","Australia","-","USD","4.04","6.65","0.92","09/Nov/2083","7.13","3.99","-","5.36","3.98","5.36","EUR","09/Nov/2023","09/Nov/2023" "VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","116’749","0.24","116’748.65","100’000.00","-","FR001400EA16","-","111.92","France","-","USD","2.67","4.19","0.92","28/May/2027","5.38","2.76","-","4.09","2.57","4.09","EUR","28/Nov/2022","28/Nov/2022" "BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","116’493","0.24","116’492.63","100’000.00","-","XS2303072883","-","114.03","United Kingdom","-","USD","2.62","7.82","0.79","16/Feb/2027","4.00","2.59","-","7.82","2.59","7.82","GBP","24/Feb/2021","24/Feb/2021" "LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","116’452","0.24","116’452.20","100’000.00","-","XS2628390366","-","113.97","Italy","-","USD","1.41","5.75","0.92","01/Jun/2028","7.13","3.52","-","5.35","2.77","5.35","EUR","01/Jun/2023","01/Jun/2023" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","116’194","0.24","116’194.23","100’000.00","-","DE000CZ45W81","-","114.04","Germany","-","USD","3.45","5.92","0.92","06/Dec/2032","6.50","3.22","-","5.92","3.08","5.92","EUR","06/Sept/2022","06/Sept/2022" "PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","116’029","0.24","116’029.22","100’000.00","-","XS2712523310","-","113.49","France","-","USD","2.04","5.08","0.92","17/Nov/2027","6.50","3.16","-","5.08","3.16","5.08","EUR","17/Nov/2023","17/Nov/2023" "EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","115’795","0.24","115’795.15","100’000.00","-","XS2724510792","-","113.71","Greece","-","USD","3.99","4.91","0.92","28/Nov/2029","5.88","4.06","-","4.63","4.07","4.63","EUR","28/Nov/2023","28/Nov/2023" "FORVIA SE RegS","Consumer Cyclical","Fixed Income","115’644","0.24","115’644.27","100’000.00","-","XS2553825949","-","113.42","France","-","USD","1.15","4.98","0.92","15/Jun/2026","7.25","2.00","-","4.29","1.51","4.29","EUR","15/Nov/2022","15/Nov/2022" "EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","115’624","0.24","115’623.74","100’000.00","-","XS2621830681","-","113.67","United States","-","USD","2.93","5.46","0.92","15/Dec/2030","6.38","5.36","-","5.03","3.62","5.03","EUR","19/May/2023","19/May/2023" "BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115’292","0.24","115’292.26","100’000.00","-","XS2588884481","-","111.32","Spain","-","USD","3.86","5.50","0.92","16/Aug/2033","6.00","3.73","-","5.50","3.58","5.50","EUR","16/Feb/2023","16/Feb/2023" "ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","115’285","0.24","115’284.58","100’000.00","-","XS2615937187","-","113.72","Czech Republic","-","USD","2.84","6.23","0.92","30/Apr/2030","7.25","4.84","-","5.84","3.47","5.84","EUR","28/Apr/2023","28/Apr/2023" "ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","115’182","0.24","115’181.67","100’000.00","-","XS2582404724","-","111.15","Germany","-","USD","2.10","4.49","0.92","03/Aug/2026","5.75","2.10","-","4.43","2.04","4.43","EUR","03/Feb/2023","03/Feb/2023" "BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","115’175","0.24","115’174.54","100’000.00","-","XS2695047659","-","112.20","Italy","-","USD","3.10","4.61","0.92","26/Sept/2028","5.50","3.13","-","4.33","3.14","4.33","EUR","26/Sept/2023","26/Sept/2023" "OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","115’088","0.24","115’088.14","100’000.00","-","XS2624554320","-","112.61","United States","-","USD","1.55","5.21","0.92","15/May/2028","6.25","3.55","-","4.89","2.77","4.89","EUR","25/May/2023","25/May/2023" "ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114’901","0.24","114’901.39","100’000.00","-","XS2681541327","-","114.65","Germany","-","USD","4.23","4.75","0.92","13/Mar/2029","6.13","4.23","-","4.68","4.06","4.68","EUR","13/Sept/2023","13/Sept/2023" "LOXAM SAS RegS","Capital Goods","Fixed Income","114’720","0.24","114’719.68","100’000.00","-","XS2618428077","BQ96JP8","112.19","France","-","USD","1.72","5.44","0.92","15/May/2028","6.38","3.53","-","5.15","2.76","5.15","EUR","05/May/2023","05/May/2023" "ILIAD SA RegS","Communications","Fixed Income","114’663","0.24","114’662.84","100’000.00","-","FR001400EJI5","-","110.10","France","-","USD","2.73","4.77","0.92","14/Jun/2027","5.38","2.79","-","4.71","2.59","4.71","EUR","12/Dec/2022","12/Dec/2022" "SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","114’491","0.24","114’490.89","175’000.00","-","XS2271332285","-","65.19","Sweden","-","USD","4.56","12.37","0.92","14/Dec/2028","0.75","4.11","-","12.37","4.11","12.37","EUR","14/Dec/2020","14/Dec/2020" "PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","114’318","0.24","114’318.24","100’000.00","-","XS2696090286","-","112.91","United Kingdom","-","USD","2.43","7.11","0.92","11/Oct/2028","8.25","3.71","-","6.85","3.01","6.85","EUR","11/Oct/2023","11/Oct/2023" "DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","114’168","0.24","114’168.15","100’000.00","-","XS2187646901","BMBT2N6","112.94","United Kingdom","-","USD","3.66","7.82","0.79","15/Jul/2028","4.88","3.72","-","7.82","3.72","7.82","GBP","17/Jun/2020","17/Jun/2020" "LOXAM SAS RegS","Capital Goods","Fixed Income","114’130","0.24","114’129.62","100’000.00","-","XS2732357525","-","112.27","France","-","USD","2.51","5.60","0.92","31/May/2029","6.38","4.31","-","5.32","3.24","5.32","EUR","20/Dec/2023","20/Dec/2023" "KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","114’082","0.24","114’081.88","100’000.00","-","XS2326505240","-","110.06","Germany","-","USD","0.94","7.63","0.92","01/Oct/2026","8.25","2.16","-","6.63","0.96","6.63","EUR","08/Apr/2021","08/Apr/2021" "VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","113’773","0.23","113’772.96","100’000.00","-","XS2581647091","BPXW0V8","112.87","Sweden","-","USD","1.25","5.94","0.92","01/Feb/2028","7.13","3.32","-","5.55","2.54","5.55","EUR","30/Jan/2023","30/Jan/2023" "TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","113’190","0.23","113’190.00","100’000.00","-","XS2244837162","BN44VJ4","109.88","France","-","USD","0.63","6.56","0.92","30/Oct/2025","7.50","1.44","-","4.87","0.56","4.87","EUR","23/Oct/2020","23/Oct/2020" "CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","113’020","0.23","113’019.96","100’000.00","-","XS2623222978","-","111.04","United States","-","USD","3.64","4.35","0.92","15/May/2028","5.00","3.65","-","4.33","3.58","4.33","EUR","18/May/2023","18/May/2023" "BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","112’925","0.23","112’924.52","100’000.00","-","XS2577518488","-","111.69","Italy","-","USD","2.62","4.86","0.92","19/Jan/2027","6.13","2.52","-","4.86","2.52","4.86","EUR","19/Jan/2023","19/Jan/2023" "PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","112’920","0.23","112’919.62","100’000.00","-","XS2747093321","-","111.42","Greece","-","USD","4.13","6.91","0.92","17/Apr/2034","7.25","4.19","-","6.51","4.05","6.51","EUR","17/Jan/2024","17/Jan/2024" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","112’672","0.23","112’672.23","100’000.00","-","DE000CZ40LW5","BDH32R3","108.38","Germany","-","USD","2.75","3.94","0.92","30/Mar/2027","4.00","2.68","-","3.94","2.68","3.94","EUR","16/Jan/2017","16/Jan/2017" "ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112’500","0.23","112’500.34","100’000.00","-","FR001400AK26","-","108.74","France","-","USD","2.75","3.95","0.92","24/May/2027","4.13","2.82","-","3.93","2.62","3.93","EUR","24/May/2022","24/May/2022" "VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","112’370","0.23","112’370.18","100’000.00","-","XS2486825669","-","108.59","Sweden","-","USD","3.62","4.15","0.92","31/May/2028","4.25","3.64","-","4.14","3.44","4.14","EUR","31/May/2022","31/May/2022" "INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","112’363","0.23","112’363.04","100’000.00","-","XS2587558474","-","109.73","Luxembourg","-","USD","2.36","6.23","0.92","15/May/2028","6.63","3.49","-","6.09","2.53","6.09","EUR","16/Feb/2023","16/Feb/2023" "REXEL SA RegS","Capital Goods","Fixed Income","112’146","0.23","112’145.71","100’000.00","-","XS2655993033","-","111.96","France","-","USD","3.43","4.68","0.92","15/Sept/2030","5.25","5.45","-","4.43","3.95","4.43","EUR","13/Sept/2023","13/Sept/2023" "COTY INC RegS","Consumer Non-Cyclical","Fixed Income","112’067","0.23","112’067.15","100’000.00","-","XS2688529135","BNNJCK8","111.86","United States","-","USD","2.18","4.90","0.92","15/Sept/2028","5.75","3.91","-","4.68","3.12","4.68","EUR","19/Sept/2023","19/Sept/2023" "ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","111’941","0.23","111’941.39","100’000.00","-","ES0265936015","BJRFWN7","107.09","Spain","-","USD","0.93","7.27","0.92","07/Apr/2030","4.63","0.86","-","5.68","0.96","5.68","EUR","07/Oct/2019","07/Oct/2019" "UNITED GROUP BV RegS","Communications","Fixed Income","111’773","0.23","111’773.18","100’000.00","-","XS2758078930","-","110.72","Slovenia","-","USD","4.09","6.43","0.92","15/Feb/2031","6.75","5.41","-","6.28","4.07","6.28","EUR","05/Feb/2024","05/Feb/2024" "ILIAD SA RegS","Communications","Fixed Income","111’714","0.23","111’714.22","100’000.00","-","FR001400FV85","-","111.03","France","-","USD","4.99","5.10","0.92","15/Feb/2030","5.63","4.90","-","5.07","4.73","5.07","EUR","15/Feb/2023","15/Feb/2023" "WEBUILD SPA RegS","Industrial Other","Fixed Income","111’601","0.23","111’600.85","100’000.00","-","XS2271356201","BM9GMQ2","109.81","Italy","-","USD","1.18","4.93","0.92","15/Dec/2025","5.88","1.59","-","4.57","1.14","4.57","EUR","15/Dec/2020","15/Dec/2020" "BOXER PARENT CO INC RegS","Technology","Fixed Income","111’553","0.23","111’553.24","100’000.00","-","XS2177476947","-","108.11","United States","-","USD","0.41","6.56","0.92","02/Oct/2025","6.50","1.38","-","6.56","1.38","6.56","EUR","01/Jun/2020","01/Jun/2020" "CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","111’539","0.23","111’539.39","100’000.00","-","XS2760863329","-","110.68","Spain","-","USD","3.09","5.96","0.92","15/Mar/2029","6.50","4.18","-","5.84","3.44","5.84","EUR","13/Feb/2024","13/Feb/2024" "ILIAD SA RegS","Communications","Fixed Income","111’518","0.23","111’518.44","100’000.00","-","FR001400MLX3","-","109.88","France","-","USD","4.21","5.00","0.92","15/Feb/2029","5.38","4.17","-","4.97","3.99","4.97","EUR","15/Dec/2023","15/Dec/2023" "VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","111’474","0.23","111’474.28","100’000.00","-","XS2231189924","-","110.46","United Kingdom","-","USD","4.17","7.10","0.79","31/Jan/2029","4.00","4.23","-","7.10","4.23","7.10","GBP","24/Sept/2020","24/Sept/2020" "SUMMER BIDCO BV RegS","Communications","Fixed Income","111’196","0.23","111’195.96","100’000.00","-","XS2758100296","-","109.63","Netherlands","-","USD","1.16","9.89","0.92","15/Feb/2029","10.00","3.75","-","9.45","1.63","9.45","EUR","05/Feb/2024","05/Feb/2024" "GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","111’146","0.23","111’146.02","100’000.00","-","XS2761223127","-","110.27","France","-","USD","3.24","6.45","0.92","01/Feb/2030","6.75","4.75","-","6.28","3.33","6.28","EUR","14/Feb/2024","14/Feb/2024" "ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","111’036","0.23","111’036.19","100’000.00","-","XS1881594946","BGLSMW0","108.05","Italy","-","USD","0.46","6.84","0.92","30/Oct/2025","6.75","1.45","-","6.84","1.45","6.84","EUR","26/Oct/2018","26/Oct/2018" "SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","110’816","0.23","110’815.67","100’000.00","-","DE000A3823S1","-","109.80","Germany","-","USD","4.66","4.44","0.92","14/Aug/2029","4.75","4.63","-","4.42","4.44","4.42","EUR","15/Jan/2024","15/Jan/2024" "MUNDYS SPA MTN RegS","Transportation","Fixed Income","110’781","0.23","110’780.95","100’000.00","-","XS2750308483","-","109.90","Italy","-","USD","4.22","4.38","0.92","24/Jan/2029","4.75","4.21","-","4.36","4.02","4.36","EUR","24/Jan/2024","24/Jan/2024" "AMS OSRAM AG RegS","Technology","Fixed Income","110’721","0.23","110’720.83","100’000.00","-","XS2724532333","-","107.03","Austria","-","USD","3.50","11.08","0.92","30/Mar/2029","10.50","3.68","-","11.08","3.68","11.08","EUR","30/Nov/2023","30/Nov/2023" "ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","110’668","0.23","110’668.39","100’000.00","-","XS2307437629","-","105.95","Greece","-","USD","1.80","7.77","0.92","11/Jun/2031","5.50","1.89","-","6.64","1.78","6.64","EUR","11/Mar/2021","11/Mar/2021" "BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","110’651","0.23","110’651.38","100’000.00","-","XS2684846806","-","108.73","Germany","-","USD","5.93","6.91","0.92","25/Sept/2083","7.00","5.97","-","6.91","5.79","6.91","EUR","25/Sept/2023","25/Sept/2023" "BPER BANCA SPA MTN RegS","Banking","Fixed Income","110’259","0.23","110’258.80","100’000.00","-","IT0005583460","-","109.81","Italy","-","USD","4.32","4.15","0.92","20/Feb/2030","4.25","4.42","-","3.90","4.37","3.90","EUR","20/Feb/2024","20/Feb/2024" "SOFTBANK GROUP CORP RegS","Communications","Fixed Income","109’975","0.23","109’975.03","100’000.00","-","XS1811213864","BFM4X05","107.85","Japan","-","USD","0.87","4.82","0.92","20/Apr/2025","4.50","1.01","-","4.82","1.01","4.82","EUR","20/Apr/2018","20/Apr/2018" "ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","109’818","0.23","109’817.80","100’000.00","-","XS2249894234","BNG7038","108.63","France","-","USD","1.24","2.89","0.92","15/Nov/2027","3.00","3.38","-","2.75","1.57","2.75","EUR","05/Nov/2020","05/Nov/2020" "CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","109’781","0.23","109’781.32","100’000.00","-","XS2730661100","-","109.61","United States","-","USD","4.31","4.50","0.92","15/Mar/2029","4.75","4.38","-","4.49","4.18","4.49","EUR","11/Dec/2023","11/Dec/2023" "ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","109’755","0.23","109’755.37","100’000.00","-","XS2244322082","BMTLNW0","109.19","United Kingdom","-","USD","1.60","4.12","0.92","16/Feb/2026","4.63","1.78","-","4.05","1.55","4.05","EUR","21/Oct/2020","21/Oct/2020" "ILIAD HOLDING SAS RegS","Communications","Fixed Income","109’754","0.23","109’753.68","100’000.00","-","XS2397781944","BLCW936","107.01","France","-","USD","2.81","5.99","0.92","15/Oct/2028","5.63","3.86","-","5.99","3.86","5.99","EUR","27/Oct/2021","27/Oct/2021" "BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","109’569","0.23","109’568.56","100’000.00","-","IT0005584260","-","109.10","Italy","-","USD","4.38","5.30","0.92","27/Feb/2029","5.50","4.21","-","5.30","4.21","5.30","EUR","27/Feb/2024","27/Feb/2024" "PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","109’568","0.23","109’568.24","100’000.00","-","XS2314265237","-","107.24","Greece","-","USD","1.30","4.90","0.92","30/Mar/2026","4.38","1.86","-","4.90","1.86","4.90","EUR","18/Mar/2021","18/Mar/2021" "Q PARK HOLDING I BV RegS","Transportation","Fixed Income","109’501","0.23","109’501.46","100’000.00","-","XS2747580319","-","109.10","Netherlands","-","USD","3.21","4.99","0.92","01/Mar/2029","5.13","4.30","-","4.95","3.51","4.95","EUR","18/Jan/2024","18/Jan/2024" "ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","109’476","0.23","109’476.08","100’000.00","-","XS2229090589","-","107.10","United States","-","USD","1.07","5.57","0.92","15/Oct/2025","4.88","1.44","-","5.57","1.44","5.57","EUR","24/Sept/2020","24/Sept/2020" "ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","109’454","0.23","109’454.22","100’000.00","-","XS2241097687","-","106.33","Italy","-","USD","1.90","6.75","0.92","30/Sept/2026","5.88","2.23","-","6.75","2.23","6.75","EUR","08/Oct/2020","08/Oct/2020" "ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109’445","0.23","109’445.46","100’000.00","-","FR001400KWR6","-","109.36","France","-","USD","4.29","5.75","0.92","22/Mar/2029","6.00","4.21","-","5.73","4.04","5.73","EUR","22/Sept/2023","22/Sept/2023" "ALPHA BANK SA MTN RegS","Banking","Fixed Income","109’125","0.22","109’125.02","100’000.00","-","XS2761146468","-","108.47","Greece","-","USD","4.39","5.10","0.92","12/May/2030","5.00","4.50","-","4.95","4.51","4.95","EUR","12/Feb/2024","12/Feb/2024" "BANIJAY GROUP SAS RegS","Communications","Fixed Income","109’116","0.22","109’116.33","100’000.00","-","XS2112335752","BKT60V9","108.61","France","-","USD","0.44","6.39","0.92","01/Mar/2026","6.50","1.78","-","5.67","0.42","5.67","EUR","11/Feb/2020","11/Feb/2020" "ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","109’092","0.22","109’092.12","100’000.00","-","XS2249892535","BNG7102","108.05","France","-","USD","0.79","2.71","0.92","15/Nov/2025","2.63","1.57","-","2.71","1.57","2.71","EUR","05/Nov/2020","05/Nov/2020" "SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","109’076","0.22","109’075.83","100’000.00","-","XS1493296500","BDGJP51","106.97","United States","-","USD","1.35","4.48","0.92","01/Oct/2026","4.00","2.32","-","4.48","2.32","4.48","EUR","20/Sept/2016","20/Sept/2016" "BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","109’043","0.22","109’042.57","100’000.00","-","XS2785686523","-","108.87","Italy","-","USD","3.57","4.65","0.92","15/Mar/2029","4.75","3.62","-","4.42","3.63","4.42","EUR","15/Mar/2024","15/Mar/2024" "INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","109’031","0.22","109’030.90","100’000.00","-","XS2762276967","-","108.11","Luxembourg","-","USD","3.56","6.39","0.92","15/Apr/2029","6.38","4.23","-","6.39","4.23","6.39","EUR","07/Feb/2024","07/Feb/2024" "NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","109’020","0.22","109’019.68","100’000.00","-","XS2756298639","-","108.25","Greece","-","USD","3.47","4.66","0.92","29/Jan/2029","4.50","3.51","-","4.48","3.51","4.48","EUR","29/Jan/2024","29/Jan/2024" "AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","108’982","0.22","108’981.59","100’000.00","-","XS2648489388","-","107.74","United States","-","USD","4.07","7.33","0.92","31/Jul/2030","7.25","4.95","-","7.33","4.95","7.33","EUR","13/Jul/2023","13/Jul/2023" "CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","108’971","0.22","108’970.81","100’000.00","-","XS1964638107","BJ0M309","107.24","United States","-","USD","1.14","4.82","0.92","15/May/2026","4.38","1.98","-","4.82","1.98","4.82","EUR","01/Apr/2019","01/Apr/2019" "NEXANS SA RegS","Capital Goods","Fixed Income","108’969","0.22","108’968.58","100’000.00","-","FR001400OL29","-","108.77","France","-","USD","5.22","4.15","0.92","11/Mar/2030","4.25","5.16","-","4.14","4.98","4.14","EUR","11/Mar/2024","11/Mar/2024" "NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","108’919","0.22","108’918.84","100’000.00","-","XS2790334184","-","108.92","Greece","-","USD","5.17","5.74","0.92","28/Jun/2035","5.88","5.25","-","5.68","5.09","5.68","EUR","28/Mar/2024","28/Mar/2024" "ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108’834","0.22","108’834.46","100’000.00","-","XS2304198331","-","106.81","United Kingdom","-","USD","3.64","8.92","0.79","15/May/2028","4.38","3.56","-","8.92","3.56","8.92","GBP","22/Feb/2021","22/Feb/2021" "SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","108’697","0.22","108’697.06","100’000.00","-","XS2325696628","-","105.35","Portugal","-","USD","3.58","3.85","0.92","31/Mar/2028","3.13","3.57","-","3.85","3.57","3.85","EUR","31/Mar/2021","31/Mar/2021" "COTY INC RegS","Consumer Non-Cyclical","Fixed Income","108’662","0.22","108’661.61","100’000.00","-","XS2354326410","-","106.77","United States","-","USD","1.44","4.56","0.92","15/Apr/2026","3.88","1.91","-","4.56","1.91","4.56","EUR","16/Jun/2021","16/Jun/2021" "WEBUILD SPA RegS","Industrial Other","Fixed Income","108’615","0.22","108’614.57","100’000.00","-","XS2437324333","-","105.83","Italy","-","USD","2.01","4.88","0.92","28/Jul/2026","3.88","2.12","-","4.88","2.12","4.88","EUR","28/Jan/2022","28/Jan/2022" "CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","108’525","0.22","108’525.25","100’000.00","-","XS1227287221","BWT3WT6","107.19","United States","-","USD","0.94","4.28","0.92","15/May/2025","3.38","1.09","-","4.28","1.09","4.28","EUR","05/May/2015","05/May/2015" "JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","108’284","0.22","108’283.72","100’000.00","-","XS2364593579","-","107.31","United Kingdom","-","USD","2.52","4.71","0.92","15/Jul/2028","4.50","3.83","-","4.71","3.83","4.71","EUR","14/Jul/2021","14/Jul/2021" "VODAFONE GROUP PLC RegS","Communications","Fixed Income","108’262","0.22","108’261.87","100’000.00","-","XS1888179550","BGPQZH6","106.08","United Kingdom","-","USD","3.87","5.91","0.92","03/Oct/2078","4.20","3.82","-","4.71","4.04","4.71","EUR","03/Oct/2018","03/Oct/2018" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","108’188","0.22","108’187.94","100’000.00","-","XS1813724603","BD8YS55","107.84","Israel","-","USD","0.77","4.91","0.92","01/Mar/2025","4.50","0.90","-","4.91","0.90","4.91","EUR","14/Mar/2018","17/May/2018" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","108’174","0.22","108’174.32","100’000.00","-","DE000CZ45V25","-","106.84","Germany","-","USD","1.82","6.36","0.92","05/Dec/2030","4.00","1.53","-","6.36","1.39","6.36","EUR","05/Jun/2020","05/Jun/2020" "BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","108’067","0.22","108’066.75","100’000.00","-","XS2110110686","BKLWB89","105.47","Italy","-","USD","1.04","5.06","0.92","28/Apr/2025","2.63","1.01","-","5.06","1.01","5.06","EUR","28/Jan/2020","28/Jan/2020" "DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108’019","0.22","108’019.36","100’000.00","-","XS1813579593","BD9C1R1","106.58","United States","-","USD","1.43","4.42","0.92","15/May/2026","3.63","2.00","-","4.42","2.00","4.42","EUR","02/May/2018","02/May/2018" "IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","108’011","0.22","108’011.01","100’000.00","-","XS1490159495","BD2ZZQ4","106.52","Germany","-","USD","1.54","4.47","0.92","15/Sept/2026","3.75","2.29","-","4.47","2.29","4.47","EUR","22/Sept/2016","22/Sept/2016" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","107’989","0.22","107’988.59","100’000.00","-","XS2794589403","-","107.99","United Kingdom","-","USD","4.69","5.34","0.92","03/Oct/2054","5.13","4.73","-","5.15","4.63","5.15","EUR","03/Apr/2024","03/Apr/2024" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","107’958","0.22","107’957.66","100’000.00","55342UAN4","XS2322419776","-","107.93","United States","-","USD","1.92","11.02","0.79","24/Mar/2026","2.50","1.77","-","11.02","1.77","11.02","GBP","24/Mar/2021","24/Mar/2021" "AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","107’924","0.22","107’924.44","100’000.00","-","XS2769426623","-","107.31","United States","-","USD","3.60","7.20","0.92","28/Feb/2029","7.00","4.08","-","7.20","4.08","7.20","EUR","28/Feb/2024","28/Feb/2024" "ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","107’804","0.22","107’803.75","100’000.00","-","XS2231715322","-","106.14","Germany","-","USD","1.37","4.34","0.92","21/Sept/2025","3.00","1.40","-","4.34","1.40","4.34","EUR","21/Sept/2020","21/Sept/2020" "BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107’722","0.22","107’722.26","100’000.00","-","XS1222594472","BWX61D8","104.21","Germany","-","USD","2.83","5.86","0.92","23/Apr/2075","3.50","2.55","-","4.82","2.80","4.82","EUR","23/Apr/2015","23/Apr/2015" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","107’680","0.22","107’679.76","100’000.00","-","DE000CZ40LD5","BYZJJ24","107.63","Germany","-","USD","1.92","4.28","0.92","23/Mar/2026","4.00","1.87","-","4.28","1.87","4.28","EUR","23/Mar/2016","23/Mar/2016" "BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","107’515","0.22","107’515.01","100’000.00","-","PTBCPGOM0067","-","103.79","Portugal","-","USD","2.44","6.16","0.92","17/May/2032","4.00","2.76","-","5.70","2.83","5.70","EUR","17/Nov/2021","17/Nov/2021" "VIDEOTRON LTD","Communications","Fixed Income","107’473","0.22","107’472.59","150’000.00","92660FAL8","CA92660FAL81","BK5DTH3","70.16","Canada","-","USD","4.67","5.45","1.36","15/Jan/2030","4.50","4.91","-","5.45","4.91","5.45","CAD","08/Oct/2019","08/Oct/2019" "CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","107’466","0.22","107’465.81","100’000.00","-","XS2325699994","-","104.82","United Kingdom","-","USD","2.85","5.89","0.92","01/Apr/2028","5.00","3.48","-","5.89","3.48","5.89","EUR","01/Apr/2021","01/Apr/2021" "ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","107’443","0.22","107’442.80","100’000.00","-","XS2765406371","-","106.60","United Kingdom","-","USD","4.61","7.15","0.92","15/Feb/2031","6.88","5.35","-","7.15","5.35","7.15","EUR","16/Feb/2024","16/Feb/2024" "CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","107’403","0.22","107’403.27","100’000.00","-","XS2465792294","-","105.08","Spain","-","USD","1.89","3.65","0.92","12/Apr/2026","2.25","1.91","-","3.65","1.91","3.65","EUR","12/Apr/2022","12/Apr/2022" "GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","107’320","0.22","107’320.03","100’000.00","-","XS2337064856","-","105.88","Germany","-","USD","1.89","4.55","0.92","15/Nov/2026","3.63","2.45","-","4.55","2.45","4.55","EUR","05/May/2021","05/May/2021" "SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","107’314","0.22","107’313.74","100’000.00","-","DE000A289Q91","-","105.96","Germany","-","USD","1.43","4.16","0.92","12/Oct/2025","2.75","1.46","-","4.16","1.46","4.16","EUR","12/Oct/2020","12/Oct/2020" "VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","107’265","0.22","107’265.08","100’000.00","-","XS2204842384","-","106.43","Sweden","-","USD","1.54","4.69","0.92","15/Jul/2026","3.88","2.16","-","4.69","2.16","4.69","EUR","20/Jul/2020","20/Jul/2020" "NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","107’070","0.22","107’069.90","100’000.00","-","XS2237982769","-","105.68","Greece","-","USD","1.47","5.33","0.92","08/Oct/2026","2.75","1.46","-","4.35","1.47","4.35","EUR","08/Oct/2020","08/Oct/2020" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","107’064","0.22","107’063.83","150’000.00","70137WAK4","CA70137WAK41","-","70.58","Canada","-","USD","2.08","5.86","1.36","16/Jun/2026","3.88","2.06","-","5.86","2.06","5.86","CAD","16/Jun/2021","16/Jun/2021" "VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","107’056","0.22","107’055.62","100’000.00","-","XS2010031214","BL9Z8T7","106.45","United Kingdom","-","USD","5.32","7.24","0.79","15/Aug/2030","4.13","5.37","-","7.24","5.37","7.24","GBP","29/Jun/2020","29/Jun/2020" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","107’039","0.22","107’039.41","100’000.00","-","XS1725581190","BDDX3R4","106.92","United States","-","USD","0.90","4.52","0.92","15/Mar/2025","3.25","0.94","-","4.52","0.94","4.52","EUR","15/Sept/2017","11/Jan/2018" "EMERIA SAS RegS","Consumer Cyclical","Fixed Income","106’993","0.22","106’993.08","100’000.00","-","XS2582774225","-","104.97","France","-","USD","3.04","8.83","0.92","31/Mar/2028","7.75","3.30","-","8.83","3.30","8.83","EUR","07/Feb/2023","07/Feb/2023" "BPER BANCA SPA MTN RegS","Banking","Fixed Income","106’806","0.22","106’806.17","100’000.00","-","XS2190502323","-","105.34","Italy","-","USD","1.24","4.03","0.92","07/Jul/2025","1.88","1.21","-","4.03","1.21","4.03","EUR","17/Jun/2020","17/Jun/2020" "TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","106’714","0.22","106’713.98","100’000.00","-","XS1497606365","BD87W29","105.13","Italy","-","USD","1.46","4.99","0.92","30/Sept/2025","3.00","1.41","-","4.99","1.41","4.99","EUR","30/Sept/2016","30/Sept/2016" "AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","106’661","0.22","106’660.67","100’000.00","-","XS2251742537","BMCKSJ6","105.51","United States","-","USD","1.45","4.26","0.92","01/Nov/2025","2.63","1.52","-","4.26","1.52","4.26","EUR","06/Nov/2020","06/Nov/2020" "INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","106’624","0.22","106’623.73","100’000.00","-","XS2322423455","-","106.61","United Kingdom","-","USD","0.96","4.30","0.92","25/Mar/2025","2.75","0.95","-","4.30","0.95","4.30","EUR","25/Mar/2021","25/Mar/2021" "EUTELSAT SA RegS","Communications","Fixed Income","106’569","0.22","106’568.98","100’000.00","-","FR0013369493","BD9MC89","105.52","France","-","USD","1.43","3.71","0.92","02/Oct/2025","2.00","1.44","-","3.71","1.44","3.71","EUR","02/Oct/2018","02/Oct/2018" "INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","106’427","0.22","106’426.97","100’000.00","-","XS2322423539","-","106.40","United Kingdom","-","USD","4.50","4.13","0.92","25/Mar/2029","3.75","4.46","-","4.13","4.46","4.13","EUR","25/Mar/2021","25/Mar/2021" "ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","106’413","0.22","106’413.14","100’000.00","-","XS2231331260","-","104.33","Germany","-","USD","4.01","4.65","0.92","21/Sept/2028","3.75","3.95","-","4.65","3.95","4.65","EUR","21/Sept/2020","21/Sept/2020" "GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106’336","0.22","106’335.80","100’000.00","-","XS2337703537","BMDTTS8","104.70","Germany","-","USD","2.99","5.06","0.92","15/May/2028","4.13","3.69","-","5.06","3.69","5.06","EUR","05/May/2021","05/May/2021" "LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","106’233","0.22","106’232.68","100’000.00","-","XS1602130947","BYW5YJ7","106.11","United States","-","USD","1.92","4.07","0.92","15/Mar/2027","3.38","2.79","-","4.07","2.79","4.07","EUR","28/Feb/2017","08/Jun/2017" "IBERCAJA BANCO SA RegS","Banking","Fixed Income","106’171","0.22","106’171.38","100’000.00","-","ES0244251015","-","104.16","Spain","-","USD","1.27","5.59","0.92","23/Jul/2030","2.75","1.19","-","5.76","1.26","5.76","EUR","23/Jan/2020","23/Jan/2020" "IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","106’158","0.22","106’157.64","100’000.00","-","XS1684387456","BF2PPF7","106.05","United States","-","USD","1.31","4.29","0.92","15/Sept/2025","2.88","1.41","-","4.29","1.41","4.29","EUR","14/Sept/2017","14/Sept/2017" "888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","106’111","0.22","106’111.16","100’000.00","-","XS2498543102","-","104.48","Gibraltar","-","USD","2.64","8.78","0.92","15/Jul/2027","7.56","2.81","-","8.78","2.81","8.78","EUR","19/Jul/2022","19/Jul/2022" "VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","106’042","0.22","106’042.02","100’000.00","-","FR0013342334","BF2G680","104.79","France","-","USD","1.19","4.19","0.92","18/Jun/2025","1.50","1.16","-","4.19","1.16","4.19","EUR","18/Jun/2018","18/Jun/2018" "LOXAM SAS RegS","Capital Goods","Fixed Income","106’007","0.22","106’007.13","100’000.00","-","XS1975699569","BJN5N61","105.13","France","-","USD","1.76","4.39","0.92","15/Apr/2026","2.88","1.95","-","4.39","1.95","4.39","EUR","11/Apr/2019","11/Apr/2019" "CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","105’918","0.22","105’918.37","100’000.00","-","XS2388186996","-","105.76","Spain","-","USD","2.16","5.33","0.92","15/Mar/2027","4.50","2.73","-","5.33","2.73","5.33","EUR","27/Sept/2021","27/Sept/2021" "BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","105’917","0.22","105’916.63","100’000.00","-","XS2332590632","-","104.04","Spain","-","USD","2.04","7.58","0.92","27/Nov/2031","5.25","2.35","-","7.21","2.44","7.21","EUR","27/May/2021","27/May/2021" "PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","105’826","0.22","105’825.73","100’000.00","-","XS1969645255","BJMJ2C3","105.83","Netherlands","-","USD","1.86","4.30","0.92","27/Mar/2026","3.13","1.89","-","4.30","1.89","4.30","EUR","27/Mar/2019","27/Mar/2019" "BANCO BPM SPA MTN RegS","Banking","Fixed Income","105’769","0.22","105’769.12","100’000.00","-","XS2271367315","-","105.07","Italy","-","USD","1.74","6.01","0.92","14/Jan/2031","3.25","1.65","-","4.97","1.73","4.97","EUR","14/Dec/2020","14/Dec/2020" "TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","105’540","0.22","105’540.45","100’000.00","-","XS2034068432","BK598Z2","104.39","Netherlands","-","USD","2.04","5.42","0.92","15/Aug/2026","3.75","2.22","-","5.42","2.22","5.42","EUR","02/Aug/2019","02/Aug/2019" "SOFTBANK GROUP CORP RegS","Communications","Fixed Income","105’483","0.22","105’482.91","100’000.00","-","XS1684385161","BF13347","105.41","Japan","-","USD","1.40","4.96","0.92","19/Sept/2025","3.13","1.42","-","4.96","1.42","4.96","EUR","19/Sept/2017","19/Sept/2017" "DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","105’463","0.22","105’462.65","100’000.00","-","XS2333564503","-","103.82","Switzerland","-","USD","3.11","4.53","0.92","15/Apr/2028","3.38","3.67","-","4.53","3.67","4.53","EUR","22/Apr/2021","22/Apr/2021" "KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","105’465","0.22","105’465.02","100’000.00","-","XS2010034077","BKPK0C6","104.43","France","-","USD","2.22","4.81","0.92","15/Dec/2026","3.38","2.53","-","4.81","2.53","4.81","EUR","12/Dec/2019","12/Dec/2019" "BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","105’403","0.22","105’403.24","100’000.00","-","XS2119468572","-","104.17","United Kingdom","-","USD","1.11","5.18","0.92","18/Aug/2080","1.87","1.10","-","5.28","1.34","5.28","EUR","18/Feb/2020","18/Feb/2020" "BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105’374","0.22","105’373.74","100’000.00","-","XS2286011528","-","102.81","Spain","-","USD","1.72","5.45","0.92","15/Apr/2031","2.50","1.86","-","5.79","1.71","5.79","EUR","15/Jan/2021","15/Jan/2021" "ILIAD SA RegS","Communications","Fixed Income","105’371","0.22","105’371.23","100’000.00","-","FR0013518420","-","103.38","France","-","USD","2.09","4.52","0.92","17/Jun/2026","2.38","2.06","-","4.52","2.06","4.52","EUR","17/Jun/2020","17/Jun/2020" "PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105’298","0.22","105’298.33","100’000.00","-","XS2241804462","-","103.59","United States","-","USD","3.26","4.92","0.92","31/Oct/2028","3.88","4.07","-","4.92","4.07","4.92","EUR","22/Oct/2020","22/Oct/2020" "ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","105’297","0.22","105’296.84","100’000.00","-","XS2262961076","-","102.80","Germany","-","USD","2.92","4.48","0.92","25/May/2027","2.75","2.87","-","4.48","2.87","4.48","EUR","25/Nov/2020","25/Nov/2020" "VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","105’262","0.22","105’262.16","100’000.00","-","XS2225157424","-","103.61","United Kingdom","-","USD","2.07","5.86","0.92","27/Aug/2080","2.63","2.00","-","4.71","2.29","4.71","EUR","27/Aug/2020","27/Aug/2020" "EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","105’215","0.22","105’215.23","100’000.00","-","PTEDPLOM0017","-","103.95","Portugal","-","USD","1.03","4.71","0.92","20/Jul/2080","1.70","1.07","-","5.57","1.27","5.57","EUR","20/Jan/2020","20/Jan/2020" "CHEMOURS COMPANY","Basic Industry","Fixed Income","105’206","0.22","105’205.66","100’000.00","-","XS1827600724","BDGH0J4","103.62","United States","-","USD","1.94","6.15","0.92","15/May/2026","4.00","1.97","-","6.15","1.97","6.15","EUR","06/Jun/2018","06/Jun/2018" "CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","105’201","0.22","105’200.96","90’000.00","-","XS2550380104","BQH85P8","116.52","Spain","-","USD","0.60","7.93","0.92","30/Nov/2027","10.38","3.04","-","5.91","0.59","5.91","EUR","09/Nov/2022","09/Nov/2022" "UNITED GROUP BV RegS","Communications","Fixed Income","105’142","0.22","105’142.17","100’000.00","-","XS2434783911","-","104.26","Slovenia","-","USD","3.89","6.09","0.92","01/Feb/2030","5.25","4.90","-","6.09","4.90","6.09","EUR","20/Jan/2022","20/Jan/2022" "VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","105’054","0.22","105’054.03","100’000.00","-","XS2199597456","-","104.11","Germany","-","USD","2.56","5.73","0.92","15/Jul/2027","4.38","2.99","-","5.73","2.99","5.73","EUR","15/Jul/2020","15/Jul/2020" "INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","105’049","0.22","105’049.39","100’000.00","-","XS2291929573","-","104.51","United Kingdom","-","USD","1.68","4.50","0.92","15/Jan/2026","2.50","1.72","-","4.50","1.72","4.50","EUR","29/Jan/2021","29/Jan/2021" "BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","104’838","0.22","104’838.01","100’000.00","-","XS2355059168","-","102.79","Cyprus","-","USD","2.12","5.35","0.92","24/Jun/2027","2.50","2.10","-","4.90","2.12","4.90","EUR","24/Jun/2021","24/Jun/2021" "KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","104’770","0.22","104’770.39","100’000.00","-","XS2397198487","BNVT3N0","104.59","Spain","-","USD","3.63","5.93","0.92","30/Sept/2029","5.13","4.71","-","5.93","4.71","5.93","EUR","13/Oct/2021","13/Oct/2021" "RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","104’706","0.22","104’705.68","100’000.00","-","FR0014002OL8","-","102.04","France","-","USD","3.68","4.07","0.92","01/Apr/2028","2.50","3.62","-","4.07","3.62","4.07","EUR","01/Apr/2021","01/Apr/2021" "UNITED GROUP BV RegS","Communications","Fixed Income","104’567","0.22","104’567.18","100’000.00","-","XS2010029317","-","102.98","Slovenia","-","USD","2.94","5.56","0.92","15/Nov/2027","4.00","3.27","-","5.56","3.27","5.56","EUR","30/Nov/2020","30/Nov/2020" "SPCM SA RegS","Basic Industry","Fixed Income","104’524","0.22","104’523.72","100’000.00","-","XS2234515786","-","103.92","France","-","USD","1.75","4.28","0.92","01/Feb/2026","2.00","1.78","-","4.28","1.78","4.28","EUR","24/Sept/2020","24/Sept/2020" "PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","104’474","0.22","104’473.95","100’000.00","-","XS2359929812","-","103.90","Greece","-","USD","3.31","4.44","0.92","31/Jul/2028","3.38","3.96","-","4.44","3.96","4.44","EUR","21/Jul/2021","21/Jul/2021" "VIDEOTRON LTD 144A","Communications","Fixed Income","104’341","0.22","104’341.48","150’000.00","92660FAP9","CA92660FAP95","-","68.81","Canada","-","USD","3.83","5.36","1.36","15/Jun/2028","3.63","3.80","-","5.36","3.80","5.36","CAD","17/Jun/2021","17/Jun/2021" "VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","103’964","0.21","103’964.23","100’000.00","-","XS2240978085","-","102.69","Sweden","-","USD","3.29","4.07","0.92","07/Oct/2027","2.50","3.25","-","4.07","3.25","4.07","EUR","07/Oct/2020","07/Oct/2020" "SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","103’949","0.21","103’948.93","100’000.00","-","XS1813504666","BD9C1P9","101.67","Netherlands","-","USD","1.96","9.11","0.92","15/May/2026","5.75","1.91","-","9.11","1.91","9.11","EUR","09/May/2018","09/May/2018" "UNITED GROUP BV RegS","Communications","Fixed Income","103’880","0.21","103’879.89","100’000.00","-","XS2010027881","-","103.30","Slovenia","-","USD","3.40","5.90","0.92","15/Aug/2028","4.63","3.87","-","5.90","3.87","5.90","EUR","23/Jul/2021","23/Jul/2021" "TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","103’858","0.21","103’857.66","100’000.00","-","BE6300371273","BFF9MD3","103.11","Belgium","-","USD","3.11","4.83","0.92","01/Mar/2028","3.50","3.58","-","4.83","3.58","4.83","EUR","13/Dec/2017","13/Dec/2017" "BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","103’567","0.21","103’566.57","100’000.00","-","XS2451802768","-","101.12","Germany","-","USD","2.98","6.75","0.92","25/Mar/2082","4.50","2.86","-","6.79","3.13","6.79","EUR","25/Mar/2022","25/Mar/2022" "ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","103’491","0.21","103’491.18","100’000.00","-","XS2010039381","BKWD4L5","103.30","Germany","-","USD","1.86","4.53","0.92","23/Feb/2026","2.00","1.81","-","4.53","1.81","4.53","EUR","23/Oct/2019","23/Oct/2019" "NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","103’441","0.21","103’441.36","100’000.00","-","XS2326493728","-","101.80","United States","-","USD","3.88","4.76","0.92","15/Apr/2029","3.38","4.49","-","4.76","4.49","4.76","EUR","31/Mar/2021","31/Mar/2021" "IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","103’430","0.21","103’429.66","100’000.00","-","XS2305742434","-","103.37","United States","-","USD","1.88","4.14","0.92","15/Mar/2026","1.75","1.90","-","4.14","1.90","4.14","EUR","03/Mar/2021","03/Mar/2021" "UNICAJA BANCO SA RegS","Banking","Fixed Income","103’416","0.21","103’416.21","100’000.00","-","ES0280907025","-","101.09","Spain","-","USD","2.64","5.55","0.92","19/Jul/2032","3.13","2.99","-","5.71","3.04","5.71","EUR","19/Jan/2022","19/Jan/2022" "PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","103’185","0.21","103’184.57","100’000.00","-","XS2349786835","-","102.91","France","-","USD","3.42","4.84","0.92","01/Jul/2028","3.50","3.88","-","4.84","3.88","4.84","EUR","02/Jul/2021","02/Jul/2021" "UPC HOLDING BV RegS","Communications","Fixed Income","103’130","0.21","103’129.83","100’000.00","-","XS1629969327","BYVMY33","102.64","Netherlands","-","USD","3.69","5.07","0.92","15/Jun/2029","3.88","4.62","-","5.07","4.62","5.07","EUR","21/Jun/2017","21/Jun/2017" "BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","103’087","0.21","103’086.60","100’000.00","-","XS2451803063","-","100.16","Germany","-","USD","5.23","7.23","0.92","25/Mar/2082","5.38","5.18","-","6.86","5.29","6.86","EUR","25/Mar/2022","25/Mar/2022" "OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","103’006","0.21","103’005.60","100’000.00","-","XS2391351454","-","100.96","United States","-","USD","3.73","5.58","0.92","01/Oct/2028","3.88","3.97","-","5.58","3.97","5.58","EUR","01/Oct/2021","01/Oct/2021" "BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","102’989","0.21","102’989.39","100’000.00","-","XS2270393379","-","102.56","Italy","-","USD","1.74","5.00","0.92","09/Jan/2026","1.88","1.68","-","5.00","1.68","5.00","EUR","09/Dec/2020","09/Dec/2020" "SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","102’859","0.21","102’858.79","100’000.00","-","XS2275090749","BN4GB45","102.05","Italy","-","USD","3.17","5.50","0.92","15/Jan/2028","3.75","3.45","-","5.50","3.45","5.50","EUR","29/Dec/2020","29/Dec/2020" "EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","102’605","0.21","102’604.97","100’000.00","-","PTEDPROM0029","-","101.29","Portugal","-","USD","2.02","5.18","0.92","02/Aug/2081","1.88","2.01","-","5.16","2.24","5.16","EUR","02/Feb/2021","02/Feb/2021" "CGG SA RegS","Energy","Fixed Income","102’588","0.21","102’587.76","100’000.00","-","XS2324372270","-","98.81","France","-","USD","2.59","11.54","0.92","01/Apr/2027","7.75","2.49","-","11.54","2.49","11.54","EUR","01/Apr/2021","01/Apr/2021" "FORVIA SE RegS","Consumer Cyclical","Fixed Income","102’579","0.21","102’578.56","100’000.00","-","XS2081474046","-","101.85","France","-","USD","2.88","4.40","0.92","15/Jun/2027","2.38","3.03","-","4.40","3.03","4.40","EUR","27/Nov/2019","27/Nov/2019" "ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","102’451","0.21","102’450.99","100’000.00","-","XS2338564870","BL6KF49","100.52","Germany","-","USD","2.93","4.50","0.92","06/May/2027","2.00","2.86","-","4.50","2.86","4.50","EUR","06/May/2021","06/May/2021" "ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","102’430","0.21","102’430.40","100’000.00","-","XS2010039977","-","101.28","Germany","-","USD","3.36","4.47","0.92","23/Oct/2027","2.50","3.28","-","4.47","3.28","4.47","EUR","23/Oct/2019","23/Oct/2019" "WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","102’276","0.21","102’275.83","100’000.00","-","XS2417090789","-","101.46","Netherlands","-","USD","3.92","5.30","0.92","15/Jan/2029","3.75","4.28","-","5.30","4.28","5.30","EUR","23/Dec/2021","23/Dec/2021" "EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","102’222","0.21","102’221.70","100’000.00","-","XS2385386029","-","102.14","Greece","-","USD","2.81","4.78","0.92","14/Mar/2028","2.25","2.82","-","4.31","2.84","4.31","EUR","14/Sept/2021","14/Sept/2021" "STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","102’067","0.21","102’067.18","100’000.00","-","XS2080766475","BK72RG3","101.22","United States","-","USD","2.54","4.90","0.92","21/Nov/2026","2.25","2.46","-","4.90","2.46","4.90","EUR","21/Nov/2019","21/Nov/2019" "DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","101’863","0.21","101’862.66","100’000.00","-","XS2079388828","-","101.61","Switzerland","-","USD","2.69","4.31","0.92","15/Feb/2027","2.00","2.75","-","4.31","2.75","4.31","EUR","20/Nov/2019","20/Nov/2019" "ALPHA BANK SA RegS","Banking","Fixed Income","101’731","0.21","101’730.79","100’000.00","-","XS2388172855","-","101.70","Greece","-","USD","2.80","5.12","0.92","23/Mar/2028","2.50","2.83","-","4.70","2.85","4.70","EUR","23/Sept/2021","23/Sept/2021" "Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","101’708","0.21","101’708.26","100’000.00","-","XS2115190451","BKTHZ39","101.55","Netherlands","-","USD","2.72","4.30","0.92","01/Mar/2027","2.00","2.79","-","4.30","2.79","4.30","EUR","13/Feb/2020","13/Feb/2020" "THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101’694","0.21","101’694.22","100’000.00","-","XS1605393054","BD3F8Z3","98.43","United Kingdom","-","USD","2.85","11.77","0.79","03/May/2027","2.88","2.60","-","11.77","2.60","11.77","GBP","03/May/2017","03/May/2017" "SOFTBANK GROUP CORP RegS","Communications","Fixed Income","101’678","0.21","101’677.88","100’000.00","-","XS1684385591","BF166H0","101.58","Japan","-","USD","4.85","5.30","0.92","19/Sept/2029","4.00","4.82","-","5.30","4.82","5.30","EUR","19/Sept/2017","19/Sept/2017" "SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101’677","0.21","101’676.84","100’000.00","-","XS2010027022","-","99.89","United Kingdom","-","USD","2.43","7.78","0.92","15/Nov/2026","4.50","2.37","-","7.78","2.37","7.78","EUR","08/Nov/2021","08/Nov/2021" "GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","101’519","0.21","101’518.62","100’000.00","-","XS1598757760","BZ1DYH7","100.11","Spain","-","USD","1.05","10.89","0.92","01/May/2025","3.20","1.02","-","10.89","1.02","10.89","EUR","26/Apr/2017","26/Apr/2017" "TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","101’477","0.21","101’477.13","100’000.00","-","XS1698218523","BF92HZ5","100.30","Italy","-","USD","3.34","4.65","0.92","12/Oct/2027","2.38","3.25","-","4.65","3.25","4.65","EUR","12/Oct/2017","12/Oct/2017" "ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","101’416","0.21","101’415.96","100’000.00","-","FR0013449998","BJLBJZ2","99.69","France","-","USD","3.78","3.77","0.92","03/Apr/2028","1.63","3.71","-","3.77","3.71","3.77","EUR","03/Oct/2019","03/Oct/2019" "BALL CORPORATION","Capital Goods","Fixed Income","101’414","0.21","101’414.00","100’000.00","-","XS2080318053","-","101.03","United States","-","USD","2.84","3.89","0.92","15/Mar/2027","1.50","2.84","-","3.89","2.84","3.89","EUR","18/Nov/2019","18/Nov/2019" "ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","101’410","0.21","101’410.45","100’000.00","-","XS2399851901","-","99.22","Germany","-","USD","3.80","4.51","0.92","03/May/2028","2.25","3.71","-","4.51","3.71","4.51","EUR","03/Nov/2021","03/Nov/2021" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","101’352","0.21","101’351.79","100’000.00","-","XS1523028436","BF2C5Z8","101.32","United States","-","USD","0.97","10.40","0.92","24/Mar/2025","3.33","0.90","-","10.40","0.90","10.40","EUR","24/Mar/2017","24/Mar/2017" "ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","101’345","0.21","101’344.63","100’000.00","-","XS2010039894","-","99.96","Germany","-","USD","5.03","4.58","0.92","23/Oct/2029","3.00","4.91","-","4.58","4.91","4.58","EUR","23/Oct/2019","23/Oct/2019" "WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","101’280","0.21","101’280.18","100’000.00","-","XS2417092132","-","100.09","Netherlands","-","USD","4.42","7.22","0.92","15/Jan/2030","5.50","4.78","-","7.22","4.78","7.22","EUR","23/Dec/2021","23/Dec/2021" "ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","101’193","0.21","101’193.46","100’000.00","-","XS2342057143","-","99.93","United States","-","USD","3.63","5.71","0.92","01/Jun/2028","3.63","3.75","-","5.71","3.75","5.71","EUR","14/May/2021","14/May/2021" "CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","101’025","0.21","101’024.71","100’000.00","-","XS2102934697","-","100.01","Spain","-","USD","2.95","3.65","0.92","20/Apr/2027","1.00","2.90","-","3.65","2.90","3.65","EUR","20/Jan/2020","20/Jan/2020" "CERVED GROUP SPA RegS","Technology","Fixed Income","100’890","0.21","100’889.98","100’000.00","-","XS2445836286","-","100.67","Italy","-","USD","3.95","7.89","0.92","15/Feb/2029","6.00","4.11","-","7.89","4.11","7.89","EUR","24/Feb/2022","24/Feb/2022" "INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","100’836","0.21","100’836.21","100’000.00","-","XS2244936659","-","100.08","Italy","-","USD","4.32","3.43","0.92","21/Oct/2028","1.63","4.26","-","3.43","4.26","3.43","EUR","21/Oct/2020","21/Oct/2020" "CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100’689","0.21","100’688.60","100’000.00","-","XS2348237871","-","99.39","Spain","-","USD","3.97","3.54","0.92","08/Jun/2028","1.50","3.91","-","3.54","3.91","3.54","EUR","08/Jun/2021","08/Jun/2021" "CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","100’624","0.21","100’623.65","100’000.00","-","XS2335148024","-","99.95","United States","-","USD","4.34","4.83","0.92","15/Jul/2029","3.13","4.76","-","4.83","4.76","4.83","EUR","02/Jun/2021","02/Jun/2021" "ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","100’564","0.21","100’563.51","100’000.00","-","XS1819574929","BDT56X1","99.01","United Kingdom","-","USD","3.88","3.90","0.92","09/May/2028","1.63","3.80","-","3.90","3.80","3.90","EUR","09/May/2018","09/May/2018" "INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","100’486","0.21","100’486.05","100’000.00","-","XS2243298069","-","99.06","Italy","-","USD","5.89","4.44","0.92","14/Oct/2030","2.92","5.69","-","4.44","5.69","4.44","EUR","14/Oct/2020","14/Oct/2020" "NGG FINANCE PLC RegS","Electric","Fixed Income","100’453","0.21","100’453.37","100’000.00","-","XS2010045511","BKT6RH4","99.17","United Kingdom","-","USD","3.04","5.48","0.92","05/Sept/2082","2.13","2.98","-","5.01","3.24","5.01","EUR","05/Sept/2019","05/Sept/2019" "INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","100’200","0.21","100’200.41","100’000.00","-","XS2108560306","-","99.71","United Kingdom","-","USD","2.67","5.37","0.92","16/Jan/2027","2.25","2.65","-","5.37","2.65","5.37","EUR","31/Jan/2020","31/Jan/2020" "REXEL SA RegS","Capital Goods","Fixed Income","100’098","0.21","100’097.60","100’000.00","-","XS2403428472","BMF0K64","99.45","France","-","USD","4.15","4.07","0.92","15/Dec/2028","2.13","4.39","-","4.07","4.39","4.07","EUR","10/Nov/2021","10/Nov/2021" "BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","99’747","0.21","99’746.68","100’000.00","-","XS2383811424","-","99.65","Spain","-","USD","2.79","4.95","0.92","09/Mar/2028","1.75","2.82","-","4.68","2.83","4.68","EUR","09/Sept/2021","09/Sept/2021" "CITYCON TREASURY BV RegS","Financial Other","Fixed Income","99’427","0.20","99’427.37","100’000.00","-","XS1485608118","BZCGLM9","98.68","Finland","-","USD","2.38","5.16","0.92","08/Sept/2026","1.25","2.29","-","5.16","2.29","5.16","EUR","08/Sept/2016","08/Sept/2016" "ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","99’346","0.20","99’346.30","100’000.00","-","XS2103218538","-","99.00","United States","-","USD","3.64","4.48","0.92","30/Jan/2028","2.00","3.62","-","4.48","3.62","4.48","EUR","23/Jan/2020","23/Jan/2020" "EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","99’269","0.20","99’268.85","100’000.00","-","DE000A3E5WW4","BMYY733","98.80","Germany","-","USD","2.37","4.94","0.92","02/Sept/2081","1.38","2.36","-","5.25","2.59","5.25","EUR","02/Sept/2021","02/Sept/2021" "GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","99’229","0.20","99’228.86","100’000.00","-","XS2390510142","BP6QDH4","98.88","United States","-","USD","3.92","5.02","0.92","15/Aug/2028","2.75","4.03","-","5.02","4.03","5.02","EUR","28/Sept/2021","28/Sept/2021" "COMMERZBANK AG MTN RegS","Banking","Fixed Income","98’930","0.20","98’929.61","100’000.00","-","DE000CZ45WP5","-","98.57","Germany","-","USD","2.44","4.59","0.92","29/Dec/2031","1.38","2.61","-","5.38","2.65","5.38","EUR","28/Sept/2021","28/Sept/2021" "ILIAD SA RegS","Communications","Fixed Income","98’907","0.20","98’906.60","100’000.00","-","FR0014001YB0","-","98.66","France","-","USD","3.70","4.40","0.92","11/Feb/2028","1.88","3.60","-","4.40","3.60","4.40","EUR","11/Feb/2021","11/Feb/2021" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","98’781","0.20","98’780.89","100’000.00","-","XS2181577268","BMWVTW9","98.29","United States","-","USD","3.82","4.69","0.92","01/Jun/2028","2.25","3.89","-","4.69","3.89","4.69","EUR","15/Jul/2020","22/Jul/2020" "SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","98’730","0.20","98’729.99","90’105.00","-","XS2067265392","BKWBFL6","105.49","Luxembourg","-","USD","2.11","10.10","0.92","31/Oct/2027","9.25","2.87","-","10.10","2.87","10.10","EUR","30/Oct/2019","30/Oct/2019" "EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","98’442","0.20","98’441.70","100’000.00","-","PTEDPXOM0021","-","98.38","Portugal","-","USD","2.64","4.76","0.92","14/Mar/2082","1.50","2.66","-","5.16","2.85","5.16","EUR","14/Sept/2021","14/Sept/2021" "INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","98’331","0.20","98’331.20","100’000.00","-","XS2332687040","-","96.56","Italy","-","USD","6.46","3.50","0.92","19/Apr/2031","1.75","6.34","-","3.50","6.34","3.50","EUR","19/Apr/2021","19/Apr/2021" "ORSTED A/S RegS","Owned No Guarantee","Fixed Income","97’861","0.20","97’860.55","100’000.00","-","XS2010036874","BKP71N5","97.30","Denmark","-","USD","3.32","5.00","0.92","31/Dec/2079","1.75","3.30","-","4.99","3.52","4.99","EUR","09/Dec/2019","09/Dec/2019" "SOFTBANK GROUP CORP RegS","Communications","Fixed Income","97’767","0.20","97’767.36","100’000.00","-","XS2362416617","-","96.82","Japan","-","USD","6.91","5.47","0.92","06/Jul/2032","3.88","6.83","-","5.47","6.83","5.47","EUR","06/Jul/2021","06/Jul/2021" "ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","96’955","0.20","96’955.42","100’000.00","-","XS2353416386","-","96.04","United States","-","USD","4.58","6.12","0.92","30/Jun/2029","3.50","4.63","-","6.12","4.63","6.12","EUR","23/Jun/2021","23/Jun/2021" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96’914","0.20","96’913.58","100’000.00","55342UAL8","XS2085724156","-","93.14","United States","-","USD","3.70","12.02","0.79","05/Jun/2028","3.69","3.36","-","12.02","3.36","12.02","GBP","05/Dec/2019","05/Dec/2019" "ZIGGO BV RegS","Communications","Fixed Income","96’781","0.20","96’780.82","100’000.00","-","XS2069016165","-","95.38","Netherlands","-","USD","5.03","5.34","0.92","15/Jan/2030","2.88","5.14","-","5.34","5.14","5.34","EUR","28/Oct/2019","28/Oct/2019" "BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","96’595","0.20","96’595.33","100’000.00","-","XS2077670342","BK8J9T0","95.34","Germany","-","USD","3.17","6.30","0.92","12/Nov/2079","3.13","3.07","-","7.19","3.33","7.19","EUR","12/Nov/2019","12/Nov/2019" "VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","96’154","0.20","96’153.80","100’000.00","-","XS2231188876","BM9C1K7","95.45","United Kingdom","-","USD","5.72","5.33","0.92","31/Jan/2031","3.25","5.93","-","5.33","5.93","5.33","EUR","24/Sept/2020","24/Sept/2020" "GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","95’802","0.20","95’802.19","100’000.00","-","XS2077646391","-","94.91","Spain","-","USD","3.42","6.16","0.92","15/Nov/2027","2.25","3.36","-","6.16","3.36","6.16","EUR","15/Nov/2019","15/Nov/2019" "CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95’545","0.20","95’545.10","100’000.00","-","XS2385393587","-","94.40","Spain","-","USD","7.62","3.70","0.92","15/Sept/2032","2.00","7.46","-","3.70","7.46","3.70","EUR","15/Sept/2021","15/Sept/2021" "VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","95’539","0.20","95’539.43","90’000.00","-","XS2198191962","BMHKDG3","104.72","Germany","-","USD","2.73","7.65","0.92","15/Jul/2028","6.63","3.62","-","7.65","3.62","7.65","EUR","15/Jul/2020","15/Jul/2020" "BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","95’194","0.20","95’194.16","125’000.00","11287PAB1","CA11287PAB19","-","75.54","United States","-","USD","3.33","6.34","1.36","13/Feb/2028","7.13","3.33","-","6.32","3.28","6.32","CAD","13/Feb/2023","13/Feb/2023" "CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","94’632","0.20","94’631.71","100’000.00","-","XS2327414731","BMTR890","92.81","United Kingdom","-","USD","3.65","11.75","0.79","23/Apr/2028","3.38","3.51","-","11.75","3.51","11.75","GBP","07/Apr/2021","07/Apr/2021" "CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","94’268","0.19","94’268.35","100’000.00","-","XS2343000241","-","93.04","France","-","USD","3.80","7.61","0.92","31/May/2028","3.50","3.71","-","7.61","3.71","7.61","EUR","24/May/2021","24/May/2021" "WMG ACQUISITION CORP RegS","Communications","Fixed Income","93’944","0.19","93’943.93","100’000.00","-","XS2367081523","-","93.66","United States","-","USD","6.35","4.40","0.92","15/Aug/2031","2.25","6.63","-","4.40","6.63","4.40","EUR","16/Aug/2021","16/Aug/2021" "EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","93’646","0.19","93’646.06","100’000.00","-","PTEDPYOM0020","-","92.57","Portugal","-","USD","4.89","4.94","0.92","14/Mar/2082","1.88","4.88","-","5.09","5.05","5.09","EUR","14/Sept/2021","14/Sept/2021" "ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","93’490","0.19","93’489.74","100’000.00","-","XS2036387525","BK5HL57","92.65","United States","-","USD","2.29","9.16","0.92","15/Aug/2026","2.13","2.21","-","9.16","2.21","9.16","EUR","12/Aug/2019","12/Aug/2019" "VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","93’479","0.19","93’479.39","100’000.00","-","XS2189766970","-","92.67","United Kingdom","-","USD","5.40","6.57","0.92","15/Jul/2030","3.75","5.38","-","6.57","5.38","6.57","EUR","22/Jun/2020","22/Jun/2020" "TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","93’474","0.19","93’473.52","100’000.00","-","XS2288109676","BM8DHB4","93.14","Italy","-","USD","4.58","4.95","0.92","18/Jan/2029","1.63","4.42","-","4.95","4.42","4.95","EUR","18/Jan/2021","18/Jan/2021" "ORSTED A/S RegS","Owned No Guarantee","Fixed Income","91’425","0.19","91’424.50","100’000.00","-","XS2293681685","BMBSDS5","91.10","Denmark","-","USD","7.35","6.88","0.79","31/Dec/2049","2.50","7.59","-","7.00","7.25","7.00","GBP","18/Feb/2021","18/Feb/2021" "EUTELSAT SA RegS","Communications","Fixed Income","91’316","0.19","91’316.15","100’000.00","-","FR0013422623","BJF8Q69","89.60","France","-","USD","3.11","8.44","0.92","13/Jul/2027","2.25","2.90","-","8.44","2.90","8.44","EUR","13/Jun/2019","13/Jun/2019" "LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","89’598","0.18","89’598.48","100’000.00","-","XS1605600532","BDSHY67","88.01","France","-","USD","0.13","50.00","0.92","15/May/2024","4.00","0.09","-","50.00","0.09","50.00","EUR","05/May/2017","05/May/2017" "ALTICE FINANCING SA RegS","Communications","Fixed Income","88’663","0.18","88’663.47","100’000.00","-","XS2373430425","-","88.13","Luxembourg","-","USD","4.72","8.63","0.92","15/Aug/2029","4.25","4.57","-","8.63","4.57","8.63","EUR","12/Aug/2021","12/Aug/2021" "ORSTED A/S RegS","Owned No Guarantee","Fixed Income","85’878","0.18","85’878.44","100’000.00","-","XS2293075680","-","85.71","Denmark","-","USD","6.03","4.87","0.92","31/Dec/2079","1.50","6.24","-","5.43","5.94","5.43","EUR","18/Feb/2021","18/Feb/2021" "ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","85’716","0.18","85’716.40","100’000.00","-","XS1859337419","BFD1Y46","84.73","France","-","USD","2.58","16.21","0.92","01/Feb/2027","5.88","2.42","-","16.21","2.42","16.21","EUR","31/Jul/2018","31/Jul/2018" "CARNIVAL PLC","Consumer Cyclical","Fixed Income","85’103","0.18","85’102.87","100’000.00","14365CAA1","XS2066744231","BK5HMX2","84.66","United States","-","USD","5.36","5.65","0.92","28/Oct/2029","1.00","5.13","-","5.65","5.13","5.65","EUR","28/Oct/2019","28/Oct/2019" "SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","84’377","0.17","84’376.65","100’000.00","-","XS2049823680","-","82.94","Sweden","-","USD","2.33","14.37","0.92","04/Sept/2026","2.38","2.06","-","14.37","2.06","14.37","EUR","04/Sept/2019","04/Sept/2019" "ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","83’581","0.17","83’581.10","100’000.00","-","XS2310511717","-","82.39","United States","-","USD","4.86","8.59","0.92","01/Sept/2029","3.00","4.71","-","8.59","4.71","8.59","EUR","12/Mar/2021","12/Mar/2021" "INTRUM AB RegS","Financial Other","Fixed Income","82’428","0.17","82’427.86","100’000.00","-","XS2211136168","BMZ8CP1","80.49","Sweden","-","USD","1.30","30.60","0.92","15/Aug/2025","4.88","1.15","-","30.60","1.15","30.60","EUR","05/Aug/2020","05/Aug/2020" "ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","81’445","0.17","81’444.55","100’000.00","-","XS2053846262","-","79.80","France","-","USD","3.45","12.59","0.92","15/Jan/2028","3.38","3.28","-","12.59","3.28","12.59","EUR","27/Sept/2019","27/Sept/2019" "EUTELSAT SA RegS","Communications","Fixed Income","81’271","0.17","81’271.32","100’000.00","-","FR00140005C6","-","80.54","France","-","USD","4.32","8.51","0.92","13/Oct/2028","1.50","4.03","-","8.51","4.03","8.51","EUR","13/Oct/2020","13/Oct/2020" "PROGROUP AG RegS","Basic Industry","Fixed Income","80’914","0.17","80’913.63","75’000.00","-","DE000A383CE8","-","107.89","Germany","-","USD","4.63","5.48","0.92","15/Apr/2031","5.38","5.81","-","5.48","5.81","5.48","EUR","04/Apr/2024","04/Apr/2024" "ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","79’646","0.16","79’646.16","100’000.00","-","XS2390152986","BMXJS36","77.58","France","-","USD","4.71","11.56","0.92","15/Oct/2029","4.25","4.50","-","11.56","4.50","11.56","EUR","06/Oct/2021","06/Oct/2021" "ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","79’577","0.16","79’576.66","100’000.00","-","XS2332975007","-","77.63","France","-","USD","4.56","11.53","0.92","15/Jul/2029","4.00","4.36","-","11.53","4.36","11.53","EUR","27/Apr/2021","27/Apr/2021" "GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","79’357","0.16","79’356.76","100’000.00","-","XS2250153769","BLN9TD6","76.39","Luxembourg","-","USD","1.46","31.58","0.92","01/Nov/2025","6.75","1.27","-","31.58","1.27","31.58","EUR","04/Nov/2020","04/Nov/2020" "SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","78’926","0.16","78’926.26","75’000.00","-","DE000A2YB7B5","BJVP3F2","105.23","Germany","-","USD","2.80","3.87","0.92","26/Mar/2027","2.88","2.80","-","3.87","2.80","3.87","EUR","26/Mar/2019","26/Mar/2019" "CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","78’560","0.16","78’559.78","100’000.00","-","XS2343001991","-","76.80","France","-","USD","4.35","13.26","0.92","31/May/2029","5.00","4.13","-","13.26","4.13","13.26","EUR","24/May/2021","24/May/2021" "SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","78’513","0.16","78’512.74","125’000.00","-","XS2346224806","-","62.40","Sweden","-","USD","5.37","11.78","0.92","26/Nov/2029","1.13","4.86","-","11.78","4.86","11.78","EUR","26/May/2021","26/May/2021" "ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","77’535","0.16","77’535.03","100’000.00","-","XS2232102876","-","77.39","France","-","USD","4.26","12.49","0.92","15/Jan/2029","4.13","4.06","-","12.49","4.06","12.49","EUR","18/Sept/2020","18/Sept/2020" "ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Capital Goods","Fixed Income","75’625","0.16","75’625.05","100’000.00","-","XS1628848241","BF347C4","74.42","United States","-","USD","2.91","23.23","0.79","15/Jul/2027","4.75","2.66","-","23.23","2.66","23.23","GBP","12/Jun/2017","12/Jun/2017" "ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","75’266","0.16","75’266.28","200’000.00","-","XS2138128314","BL5F4L5","34.46","Luxembourg","-","USD","2.32","50.00","0.92","15/May/2027","8.00","1.82","-","50.00","1.82","50.00","EUR","15/Nov/2019","27/Mar/2020" "ALTICE FINCO SA RegS","Communications","Fixed Income","75’004","0.15","75’004.38","100’000.00","-","XS1577952440","BF2DYR6","73.98","Luxembourg","-","USD","3.38","16.22","0.92","15/Jan/2028","4.75","3.15","-","16.22","3.15","16.22","EUR","11/Oct/2017","11/Oct/2017" "SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","74’796","0.15","74’795.77","100’000.00","-","XS2114871945","BLM1502","73.28","Sweden","-","USD","3.17","15.13","0.92","12/Aug/2027","2.25","2.79","-","15.13","2.79","15.13","EUR","12/Feb/2020","12/Feb/2020" "RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","72’439","0.15","72’439.20","70’000.00","-","FR0013299435","BF2W0H5","103.13","France","-","USD","1.63","3.95","0.92","28/Nov/2025","1.00","1.60","-","3.95","1.60","3.95","EUR","28/Nov/2017","28/Nov/2017" "VIDEOTRON LTD","Communications","Fixed Income","64’814","0.13","64’814.43","100’000.00","92660FAM6","CA92660FAM64","-","64.36","Canada","-","USD","5.99","5.35","1.36","15/Jan/2031","3.13","5.93","-","5.35","5.93","5.35","CAD","22/Jan/2021","22/Jan/2021" "MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","55’077","0.11","55’077.47","50’000.00","-","IT0005188351","BD49X60","107.00","Italy","-","USD","2.08","4.28","0.92","16/Jun/2026","3.75","2.03","-","4.28","2.03","4.28","EUR","16/Jun/2016","16/Jun/2016" "BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","53’743","0.11","53’743.03","75’000.00","11286ZAE4","CA11286ZAE49","-","71.40","Canada","-","USD","1.35","6.15","1.36","24/Aug/2025","3.93","1.34","-","6.15","1.34","6.15","CAD","24/Aug/2020","24/Aug/2020" "BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","53’574","0.11","53’574.30","75’000.00","11287PAA3","CA11287PAA36","-","69.99","Canada","-","USD","2.32","6.14","1.36","30/Sept/2026","4.00","2.29","-","6.14","2.29","6.14","CAD","12/Oct/2021","12/Oct/2021" "PARKLAND CORP","Consumer Cyclical","Fixed Income","50’785","0.10","50’784.85","75’000.00","70137WAF5","CA70137WAF55","-","67.70","Canada","-","USD","4.44","6.26","1.36","26/Mar/2029","4.38","4.38","-","6.26","4.38","6.26","CAD","25/Mar/2021","25/Mar/2021" "FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","38’028","0.08","38’027.53","50’000.00","34527ACL2","CA34527ACL22","-","75.41","United States","-","USD","1.74","5.59","1.36","10/Feb/2026","7.00","1.73","-","5.59","1.73","5.59","CAD","10/Jan/2023","10/Jan/2023" "CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","37’479","0.08","37’478.56","50’000.00","172454AH3","CA172454AH35","-","74.60","Canada","-","USD","3.38","7.17","1.36","31/Mar/2029","7.63","4.09","-","7.05","3.28","7.05","CAD","04/Mar/2024","04/Mar/2024" "ARD FINANCE SA RegS","Capital Goods","Fixed Income","34’603","0.07","34’603.06","125’000.00","-","XS2079032483","BKDLTB3","26.38","Luxembourg","-","USD","2.61","50.00","0.92","30/Jun/2027","5.00","2.02","-","50.00","2.02","50.00","EUR","20/Nov/2019","20/Nov/2019" "MATTAMY GROUP CORP RegS","Consumer Cyclical","Fixed Income","34’407","0.07","34’407.42","50’000.00","57701RAL6","CA57701RAL65","-","68.57","Canada","-","USD","3.55","6.62","1.36","01/Mar/2028","4.63","3.50","-","6.62","3.50","6.62","CAD","05/Mar/2020","05/Mar/2020" "ATOS SE RegS","Technology","Fixed Income","32’184","0.07","32’183.60","200’000.00","-","FR0014006G24","-","15.69","France","-","USD","5.04","44.53","0.92","12/Nov/2029","1.00","3.52","-","44.53","3.52","44.53","EUR","12/Nov/2021","12/Nov/2021" "MATTR CORP 144A","Energy","Fixed Income","29’531","0.06","29’530.86","40’000.00","57722YAC6","CA57722YAC62","-","73.83","Canada","-","USD","4.75","7.17","1.36","02/Apr/2031","7.25","5.43","-","7.15","4.15","7.15","CAD","02/Apr/2024","02/Apr/2024" "ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","26’440","0.05","26’439.89","100’000.00","-","XS2138140798","BM636G4","25.93","Luxembourg","-","USD","3.19","50.00","0.92","15/Feb/2028","4.00","2.57","-","50.00","2.57","50.00","EUR","06/Feb/2020","06/Feb/2020" "ATOS SE RegS","Technology","Fixed Income","19’176","0.04","19’175.51","100’000.00","-","FR0013378452","BG0YLH7","17.49","France","-","USD","1.01","50.00","0.92","07/May/2025","1.75","0.20","-","50.00","0.20","50.00","EUR","07/Nov/2018","07/Nov/2018" "TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","18’847","0.04","18’847.02","25’000.00","87505YAA0","CA87505YAA07","-","73.37","Canada","-","USD","2.72","7.36","1.36","10/May/2027","7.25","2.68","-","7.36","2.68","7.36","CAD","10/Feb/2022","10/Feb/2022" "CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","2’881","0.01","2’880.96","100’000.00","-","XS2328426445","-","0.32","France","-","USD","0.00","-","0.92","15/Apr/2027","5.25","0.00","-","-","0.00","-","EUR","13/Apr/2021","13/Apr/2021" "CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","325","0.00","324.62","100’000.00","-","XS2276596538","BMZQ813","0.32","France","-","USD","0.00","-","0.92","15/Jan/2026","6.63","0.00","-","-","0.00","-","EUR","22/Dec/2020","22/Dec/2020" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","-1","0.00","-0.57","-1.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "SENTRY HOLDINGS LIMITED Prvt","Finance Companies","Equity","0","0.00","0.00","25.00","-","XS0123456789","99RDG53","0.00","Jersey","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SOUTHERN PACIFIC RESOURCE CORP 144A","Utility Other","Fixed Income","0","0.00","0.00","50’000.00","84359YAD8","CA84359YAD81","-","0.00","Canada","-","USD","0.00","0.00","1.36","25/Jan/2018","0.00","0.00","-","0.00","0.00","0.00","CAD","25/Jan/2013","25/Jan/2013" "EUR/USD","Cash and/or Derivatives","FX","-3","0.00","-2.87","-12’500.00","-","-","-","1.00","United States","-","USD","0.00","-","0.92","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "USD CASH","Cash and/or Derivatives","Cash","-10’403","-0.02","-10’403.42","-10’403.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "CAD CASH","Cash and/or Derivatives","Cash","-20’936","-0.04","-20’936.06","-28’449.00","-","-","-","73.59","Canada","-","USD","0.00","5.29","1.36","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","01/Jan/1989"