Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","131,252,239.49","1.97","131,252,239.49","1,191,933.00","1,191,933.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29,637,736.61","0.44","29,637,736.61","29,625,000.00","29,625,000.00","99.65","Sweden","-","0.22","05/Oct/2033","5.61","EUR","28/Sept/2026"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29,090,758.62","0.44","29,090,758.62","37,400,000.00","37,400,000.00","74.83","United States","-","4.22","15/Jul/2032","8.50","EUR","18/Jun/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28,222,538.45","0.42","28,222,538.45","29,100,000.00","29,100,000.00","96.87","Italy","-","3.86","15/Apr/2031","5.38","EUR","10/Apr/2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","26,815,736.35","0.40","26,815,736.35","27,577,000.00","27,577,000.00","97.15","United States","-","1.82","15/Oct/2028","3.88","EUR","05/Oct/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","26,247,840.41","0.39","26,247,840.41","24,800,000.00","24,800,000.00","103.28","Germany","-","3.10","12/Jun/2030","7.00","EUR","12/Jun/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25,832,428.17","0.39","25,832,428.17","26,950,000.00","26,950,000.00","94.76","Slovenia","-","0.06","31/Jan/2033","5.76","EUR","30/Jan/2026"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24,801,466.42","0.37","24,801,466.42","24,562,000.00","24,562,000.00","99.38","France","-","3.60","09/Aug/2031","7.75","EUR","22/May/2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","24,309,889.43","0.36","24,309,889.43","24,350,000.00","24,350,000.00","97.20","United States","-","4.69","15/Jun/2033","6.50","EUR","27/May/2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","24,086,185.65","0.36","24,086,185.65","24,096,000.00","24,096,000.00","98.58","United States","-","1.34","30/Apr/2028","2.88","EUR","22/Apr/2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22,939,076.32","0.34","22,939,076.32","23,185,000.00","23,185,000.00","98.81","Italy","-","0.29","01/Jul/2032","5.88","EUR","02/Jul/2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22,517,029.66","0.34","22,517,029.66","23,100,000.00","23,100,000.00","97.12","France","-","4.06","31/Mar/2032","5.50","EUR","14/Apr/2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","22,252,251.37","0.33","22,252,251.37","22,135,000.00","22,135,000.00","99.86","Italy","-","0.21","15/Dec/2029","6.40","EUR","05/Dec/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22,226,786.69","0.33","22,226,786.69","22,700,000.00","22,700,000.00","96.61","Italy","-","3.23","30/Jun/2030","4.75","EUR","27/Jun/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22,186,672.07","0.33","22,186,672.07","22,100,000.00","22,100,000.00","99.29","Germany","-","0.08","15/Oct/2032","5.76","EUR","15/Oct/2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21,785,449.03","0.33","21,785,449.03","20,860,000.00","20,860,000.00","101.05","United States","-","4.31","01/Jul/2033","6.25","EUR","08/Apr/2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","21,726,132.02","0.33","21,726,132.02","33,676,000.00","33,676,000.00","64.39","United Kingdom","-","4.50","15/Apr/2032","5.63","EUR","03/Apr/2024"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21,593,752.00","0.32","21,593,752.00","22,766,000.00","22,766,000.00","93.56","United States","-","5.32","15/Jan/2034","4.75","EUR","10/Sept/2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21,511,494.54","0.32","21,511,494.54","22,400,000.00","22,400,000.00","93.63","Italy","-","3.39","30/Oct/2030","5.00","EUR","31/Oct/2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20,834,419.14","0.31","20,834,419.14","20,588,000.00","20,588,000.00","98.87","Italy","-","3.04","31/Jan/2031","4.88","EUR","13/May/2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20,496,603.11","0.31","20,496,603.11","20,550,000.00","20,550,000.00","98.88","United Kingdom","-","0.17","15/Dec/2029","8.15","EUR","11/Dec/2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","20,346,863.40","0.30","20,346,863.40","19,413,000.00","19,413,000.00","102.69","Italy","-","1.29","31/Dec/2029","6.75","EUR","18/Jul/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20,288,923.95","0.30","20,288,923.95","20,626,000.00","20,626,000.00","98.25","Japan","-","1.41","15/Apr/2028","5.00","EUR","03/Apr/2018"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","20,178,676.83","0.30","20,178,676.83","20,293,000.00","20,293,000.00","97.56","United Kingdom","-","3.16","15/Feb/2031","6.88","EUR","16/Feb/2024"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20,160,228.98","0.30","20,160,228.98","20,750,000.00","20,750,000.00","95.99","United Kingdom","-","4.16","15/Jan/2032","4.25","EUR","14/Jul/2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","20,069,078.74","0.30","20,069,078.74","19,325,000.00","19,325,000.00","100.99","Austria","-","3.54","31/May/2032","7.25","EUR","01/Jun/2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19,840,543.81","0.30","19,840,543.81","20,725,000.00","20,725,000.00","94.64","United Kingdom","-","4.54","01/Aug/2032","4.75","EUR","01/Aug/2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19,803,976.82","0.30","19,803,976.82","20,759,000.00","20,759,000.00","92.99","United States","-","4.89","15/May/2033","5.50","EUR","16/May/2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","19,377,659.57","0.29","19,377,659.57","19,200,000.00","19,200,000.00","98.79","Luxembourg","-","2.89","15/Jul/2030","6.00","EUR","02/Jul/2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19,359,008.91","0.29","19,359,008.91","20,675,000.00","20,675,000.00","91.76","Netherlands","-","2.41","02/Jul/2029","6.88","EUR","02/Jul/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19,264,080.58","0.29","19,264,080.58","18,812,000.00","18,812,000.00","100.40","France","-","2.61","15/Jun/2030","5.63","EUR","24/Mar/2025"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19,196,486.34","0.29","19,196,486.34","22,099,033.00","22,099,033.00","85.09","United States","-","3.54","01/Dec/2030","4.50","EUR","12/Nov/2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18,931,111.96","0.28","18,931,111.96","19,025,000.00","19,025,000.00","97.50","Luxembourg","-","3.25","29/Oct/2031","5.63","EUR","29/Oct/2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18,905,427.62","0.28","18,905,427.62","19,175,000.00","19,175,000.00","97.33","Sweden","-","3.98","02/Jan/2032","4.13","EUR","03/Jul/2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18,638,870.42","0.28","18,638,870.42","19,975,000.00","19,975,000.00","92.51","United States","-","5.61","15/Feb/2034","4.25","EUR","04/Feb/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18,464,700.95","0.28","18,464,700.95","18,700,000.00","18,700,000.00","95.00","Germany","-","4.46","17/Feb/2032","5.50","EUR","17/Feb/2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18,273,304.19","0.27","18,273,304.19","18,300,000.00","18,300,000.00","96.15","France","-","3.88","10/Dec/2031","5.13","EUR","03/Feb/2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18,062,262.68","0.27","18,062,262.68","18,400,000.00","18,400,000.00","96.45","Luxembourg","-","4.24","01/Jul/2032","5.50","EUR","01/Jul/2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","17,995,953.73","0.27","17,995,953.73","18,200,000.00","18,200,000.00","97.45","United States","-","4.18","15/Jul/2032","5.25","EUR","14/Jul/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17,851,545.60","0.27","17,851,545.60","18,000,000.00","18,000,000.00","97.48","United States","-","4.81","15/Jun/2033","4.63","EUR","11/Jun/2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17,619,226.56","0.26","17,619,226.56","18,720,000.00","18,720,000.00","92.81","United States","-","4.18","15/Feb/2032","7.00","EUR","13/Feb/2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17,610,396.21","0.26","17,610,396.21","18,275,000.00","18,275,000.00","95.09","Germany","-","4.07","15/Feb/2032","6.75","EUR","09/Feb/2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17,564,525.90","0.26","17,564,525.90","16,847,000.00","16,847,000.00","102.46","United Kingdom","-","1.43","15/Jul/2029","6.63","EUR","16/Jul/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","17,468,039.38","0.26","17,468,039.38","17,825,000.00","17,825,000.00","95.89","Italy","-","3.14","01/Apr/2030","3.75","EUR","01/Apr/2025"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17,414,523.09","0.26","17,414,523.09","17,475,000.00","17,475,000.00","99.51","Italy","-","0.31","15/Oct/2031","6.38","EUR","11/Oct/2024"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","17,095,222.02","0.26","17,095,222.02","18,200,000.00","18,200,000.00","92.67","Netherlands","-","4.55","15/May/2032","4.63","EUR","28/May/2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16,831,766.23","0.25","16,831,766.23","16,950,000.00","16,950,000.00","99.17","Italy","-","0.31","29/Jun/2033","5.88","EUR","29/Jun/2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16,818,015.53","0.25","16,818,015.53","23,654,000.00","23,654,000.00","70.28","Italy","-","-0.12","15/Feb/2029","7.90","EUR","24/Feb/2022"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16,775,355.59","0.25","16,775,355.59","16,750,000.00","16,750,000.00","100.01","Italy","-","0.13","15/Apr/2029","6.38","EUR","18/Apr/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16,444,787.59","0.25","16,444,787.59","16,300,000.00","16,300,000.00","98.31","Germany","-","3.06","28/Mar/2030","4.50","EUR","28/Mar/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16,378,095.76","0.25","16,378,095.76","17,075,000.00","17,075,000.00","94.51","Italy","-","4.75","30/Jun/2032","5.13","EUR","27/Jun/2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16,370,105.17","0.25","16,370,105.17","16,293,000.00","16,293,000.00","99.91","Luxembourg","-","2.67","21/May/2030","5.38","EUR","21/May/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16,243,858.88","0.24","16,243,858.88","15,900,000.00","15,900,000.00","98.71","Germany","-","2.04","31/Jan/2029","4.75","EUR","31/Jan/2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16,234,527.40","0.24","16,234,527.40","16,832,000.00","16,832,000.00","96.31","Luxembourg","-","2.22","15/Apr/2029","6.38","EUR","07/Feb/2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","16,201,428.61","0.24","16,201,428.61","16,150,000.00","16,150,000.00","99.94","Ireland","-","4.01","01/Oct/2032","5.50","EUR","28/Sept/2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16,126,190.85","0.24","16,126,190.85","16,500,000.00","16,500,000.00","96.18","Germany","-","5.21","15/Jun/2033","4.50","EUR","19/Jun/2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15,917,166.27","0.24","15,917,166.27","16,188,000.00","16,188,000.00","97.03","Italy","-","1.27","12/Feb/2028","1.88","EUR","12/Feb/2021"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15,908,895.60","0.24","15,908,895.60","16,612,000.00","16,612,000.00","95.53","United States","-","2.25","15/Mar/2029","2.25","EUR","03/Mar/2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15,908,113.69","0.24","15,908,113.69","15,800,000.00","15,800,000.00","98.28","France","-","3.10","11/Apr/2030","4.50","EUR","11/Apr/2024"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15,845,848.87","0.24","15,845,848.87","15,813,000.00","15,813,000.00","99.19","Italy","-","1.04","15/Jan/2028","3.75","EUR","29/Dec/2020"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15,836,778.68","0.24","15,836,778.68","16,480,000.00","16,480,000.00","94.14","France","-","3.75","15/Jun/2031","5.50","EUR","14/May/2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15,644,121.63","0.23","15,644,121.63","15,714,000.00","15,714,000.00","98.13","United States","-","1.45","01/Jun/2028","3.63","EUR","14/May/2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15,605,902.68","0.23","15,605,902.68","15,675,000.00","15,675,000.00","97.16","Ireland","-","3.39","30/Apr/2031","5.00","EUR","06/May/2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15,593,367.89","0.23","15,593,367.89","14,550,000.00","14,550,000.00","104.24","Spain","-","2.43","15/Dec/2030","8.25","EUR","10/Dec/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15,565,832.39","0.23","15,565,832.39","14,686,000.00","14,686,000.00","103.03","Germany","-","1.31","15/Nov/2029","6.75","EUR","11/Oct/2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15,553,555.99","0.23","15,553,555.99","15,575,000.00","15,575,000.00","99.76","United Kingdom","-","2.23","15/Oct/2029","4.63","EUR","16/Oct/2024"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15,535,881.28","0.23","15,535,881.28","15,984,000.00","15,984,000.00","97.11","France","-","0.23","18/Jul/2030","6.39","EUR","13/Jun/2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","15,490,781.04","0.23","15,490,781.04","15,798,000.00","15,798,000.00","97.03","Netherlands","-","1.99","15/Jan/2029","3.75","EUR","23/Dec/2021"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","15,325,010.00","0.23","15,325,010.00","15,675,000.00","15,675,000.00","96.30","Bulgaria","-","3.32","19/Jun/2030","4.25","EUR","19/Jun/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,266,737.74","0.23","15,266,737.74","15,500,000.00","15,500,000.00","97.17","United States","-","4.90","01/Jul/2032","4.25","EUR","19/May/2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15,201,544.48","0.23","15,201,544.48","15,125,000.00","15,125,000.00","100.06","Italy","-","0.08","14/Nov/2031","7.09","EUR","14/Nov/2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15,172,957.03","0.23","15,172,957.03","14,152,000.00","14,152,000.00","105.42","Italy","-","1.42","31/Jul/2028","7.88","EUR","20/Jul/2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","15,089,200.88","0.23","15,089,200.88","15,050,000.00","15,050,000.00","98.85","Japan","-","2.52","17/Jul/2029","5.25","EUR","17/Jul/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","15,065,831.82","0.23","15,065,831.82","15,100,000.00","15,100,000.00","97.07","United States","-","2.07","14/Jan/2029","3.50","EUR","14/Jun/2022"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","15,063,440.68","0.23","15,063,440.68","15,575,000.00","15,575,000.00","93.59","Italy","-","3.92","31/Oct/2031","6.50","EUR","28/Oct/2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15,029,318.30","0.23","15,029,318.30","14,725,000.00","14,725,000.00","101.91","France","-","2.50","15/Apr/2031","6.88","EUR","14/May/2024"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14,986,675.59","0.22","14,986,675.59","14,125,000.00","14,125,000.00","102.86","Czech Republic","-","2.21","27/May/2030","8.00","EUR","27/May/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14,920,899.16","0.22","14,920,899.16","15,410,000.00","15,410,000.00","95.70","France","-","3.22","15/Jul/2030","4.13","EUR","10/Jul/2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14,857,213.01","0.22","14,857,213.01","16,650,000.00","16,650,000.00","88.44","France","-","3.76","21/May/2031","8.13","EUR","21/May/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,843,046.00","0.22","14,843,046.00","16,100,000.00","16,100,000.00","92.09","Italy","-","5.33","13/Oct/2032","3.63","EUR","13/Oct/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14,761,877.10","0.22","14,761,877.10","15,550,000.00","15,550,000.00","94.56","United States","-","4.75","15/Feb/2033","6.13","EUR","09/Oct/2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14,746,792.83","0.22","14,746,792.83","14,025,391.00","14,025,391.00","104.47","Austria","-","0.50","30/Mar/2029","10.50","EUR","30/Nov/2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14,692,395.18","0.22","14,692,395.18","14,102,000.00","14,102,000.00","100.65","Italy","-","1.98","24/Jan/2029","4.75","EUR","24/Jan/2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","14,654,589.58","0.22","14,654,589.58","14,800,000.00","14,800,000.00","97.79","United States","-","4.14","15/Jul/2032","4.50","EUR","24/Jun/2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14,640,407.59","0.22","14,640,407.59","15,000,000.00","15,000,000.00","97.50","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14,562,047.92","0.22","14,562,047.92","13,886,000.00","13,886,000.00","103.06","Netherlands","-","2.10","15/Jul/2030","6.63","EUR","28/May/2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14,556,465.69","0.22","14,556,465.69","14,445,000.00","14,445,000.00","99.46","Italy","-","0.10","15/May/2028","7.14","EUR","28/May/2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14,535,427.28","0.22","14,535,427.28","14,550,000.00","14,550,000.00","97.86","Greece","-","3.20","31/Oct/2030","4.25","EUR","24/Oct/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,481,520.87","0.22","14,481,520.87","14,719,000.00","14,719,000.00","98.28","United States","-","3.41","15/Apr/2031","5.00","EUR","14/Mar/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14,427,896.50","0.22","14,427,896.50","14,600,000.00","14,600,000.00","97.13","United States","-","3.50","15/Jun/2031","4.75","EUR","18/Jun/2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14,423,839.50","0.22","14,423,839.50","14,425,000.00","14,425,000.00","99.87","France","-","0.75","15/Oct/2028","5.63","EUR","27/Oct/2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14,402,323.36","0.22","14,402,323.36","15,100,000.00","15,100,000.00","92.20","Luxembourg","-","3.59","31/Mar/2031","7.25","EUR","26/Sept/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14,355,398.32","0.22","14,355,398.32","14,503,000.00","14,503,000.00","97.96","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14,354,174.43","0.22","14,354,174.43","14,700,000.00","14,700,000.00","97.33","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14,333,612.70","0.21","14,333,612.70","15,145,000.00","15,145,000.00","94.63","Italy","-","1.95","21/Oct/2028","1.63","EUR","21/Oct/2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14,316,188.47","0.21","14,316,188.47","14,125,000.00","14,125,000.00","98.83","Germany","-","3.45","31/Oct/2031","5.25","EUR","06/Nov/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14,271,828.79","0.21","14,271,828.79","14,200,000.00","14,200,000.00","96.97","France","-","2.18","22/Mar/2029","6.00","EUR","22/Sept/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14,227,518.60","0.21","14,227,518.60","13,775,000.00","13,775,000.00","99.99","Germany","-","2.16","15/May/2030","7.50","EUR","10/May/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14,217,679.52","0.21","14,217,679.52","14,110,000.00","14,110,000.00","98.23","Germany","-","3.27","15/Jun/2031","7.13","EUR","02/Jul/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14,214,397.95","0.21","14,214,397.95","14,975,000.00","14,975,000.00","94.31","France","-","3.73","15/Mar/2031","5.75","EUR","05/Mar/2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","14,202,229.27","0.21","14,202,229.27","14,350,000.00","14,350,000.00","98.76","United Kingdom","-","4.20","12/Oct/2032","6.50","EUR","12/Oct/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14,182,642.62","0.21","14,182,642.62","14,600,000.00","14,600,000.00","95.12","Germany","-","4.80","12/May/2032","4.50","EUR","12/Nov/2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","14,152,765.51","0.21","14,152,765.51","14,450,000.00","14,450,000.00","95.42","United States","-","4.69","15/May/2033","5.75","EUR","15/May/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","14,111,572.76","0.21","14,111,572.76","14,300,000.00","14,300,000.00","96.55","Italy","-","4.13","30/Apr/2032","4.63","EUR","07/May/2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14,097,502.06","0.21","14,097,502.06","13,861,000.00","13,861,000.00","97.87","Hungary","-","2.07","29/Jan/2030","5.25","EUR","29/Jan/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14,091,185.94","0.21","14,091,185.94","14,289,000.00","14,289,000.00","98.54","Switzerland","-","1.34","15/Apr/2028","3.38","EUR","22/Apr/2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14,084,914.65","0.21","14,084,914.65","14,300,000.00","14,300,000.00","97.29","United Kingdom","-","4.88","15/Jul/2033","5.25","EUR","30/Jul/2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14,033,225.02","0.21","14,033,225.02","13,880,000.00","13,880,000.00","100.96","Luxembourg","-","2.06","15/Oct/2029","6.38","EUR","02/Oct/2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13,952,324.26","0.21","13,952,324.26","14,225,000.00","14,225,000.00","96.47","Finland","-","4.26","30/Jun/2032","5.13","EUR","25/Jun/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13,926,448.67","0.21","13,926,448.67","14,450,000.00","14,450,000.00","95.15","Slovenia","-","3.89","31/Oct/2031","6.50","EUR","21/Oct/2024"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13,871,714.80","0.21","13,871,714.80","13,850,000.00","13,850,000.00","100.03","Germany","-","0.13","01/Dec/2032","5.88","EUR","01/Dec/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13,843,942.18","0.21","13,843,942.18","14,100,000.00","14,100,000.00","97.86","Germany","-","1.81","21/Sept/2028","3.75","EUR","21/Sept/2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13,821,185.99","0.21","13,821,185.99","13,037,421.00","13,037,421.00","102.23","Luxembourg","-","0.14","15/May/2030","8.63","EUR","12/May/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13,810,597.84","0.21","13,810,597.84","14,481,977.00","14,481,977.00","92.18","France","-","2.62","01/Nov/2029","7.25","EUR","01/Oct/2025"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13,797,760.63","0.21","13,797,760.63","14,125,000.00","14,125,000.00","97.34","France","-","0.16","21/Jul/2032","5.62","EUR","21/Jul/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,786,074.99","0.21","13,786,074.99","13,100,000.00","13,100,000.00","101.48","Germany","-","2.06","13/Mar/2029","6.13","EUR","13/Sept/2023"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13,729,172.05","0.21","13,729,172.05","14,025,000.00","14,025,000.00","97.76","Italy","-","2.88","15/Apr/2030","5.75","EUR","09/Apr/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13,680,029.57","0.20","13,680,029.57","13,909,000.00","13,909,000.00","97.74","United States","-","1.19","15/Jan/2028","2.25","EUR","13/Aug/2019"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13,593,352.56","0.20","13,593,352.56","13,625,000.00","13,625,000.00","99.44","Romania","-","2.68","30/Sept/2030","5.13","EUR","30/Sept/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13,505,542.44","0.20","13,505,542.44","13,800,000.00","13,800,000.00","97.36","Germany","-","3.87","21/Mar/2031","5.75","EUR","21/Sept/2026"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13,392,145.04","0.20","13,392,145.04","13,225,000.00","13,225,000.00","99.89","Italy","-","0.05","30/Dec/2030","5.82","EUR","14/Jul/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13,352,870.93","0.20","13,352,870.93","13,600,000.00","13,600,000.00","96.88","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","13,337,375.47","0.20","13,337,375.47","14,050,000.00","14,050,000.00","90.50","Czech Republic","-","4.34","27/Jan/2032","6.00","EUR","27/Sept/2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13,324,269.03","0.20","13,324,269.03","13,497,000.00","13,497,000.00","98.65","Italy","-","0.95","12/Oct/2027","2.38","EUR","12/Oct/2017"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13,215,530.70","0.20","13,215,530.70","13,500,000.00","13,500,000.00","97.77","Italy","-","0.22","30/Jun/2031","5.63","EUR","27/Jun/2025"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13,179,294.96","0.20","13,179,294.96","14,246,000.00","14,246,000.00","90.93","Italy","-","-0.04","30/Oct/2028","6.70","EUR","27/Oct/2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13,146,843.08","0.20","13,146,843.08","13,243,000.00","13,243,000.00","99.14","Italy","-","0.30","31/Jul/2031","6.13","EUR","29/Jul/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13,122,406.22","0.20","13,122,406.22","13,013,000.00","13,013,000.00","98.89","France","-","3.21","15/Jun/2031","5.50","EUR","11/Mar/2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12,984,420.41","0.19","12,984,420.41","13,250,000.00","13,250,000.00","97.85","Italy","-","3.87","01/Jul/2032","6.50","EUR","06/Jul/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,913,689.46","0.19","12,913,689.46","12,300,000.00","12,300,000.00","101.31","France","-","2.01","15/Feb/2029","5.38","EUR","15/Dec/2023"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12,908,714.29","0.19","12,908,714.29","13,000,000.00","13,000,000.00","97.39","United Kingdom","-","3.69","15/Jun/2031","5.50","EUR","18/Jun/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","12,906,874.79","0.19","12,906,874.79","13,350,000.00","13,350,000.00","93.14","Luxembourg","-","3.90","15/Nov/2031","7.88","EUR","11/May/2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12,887,604.61","0.19","12,887,604.61","12,371,000.00","12,371,000.00","102.89","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12,870,172.71","0.19","12,870,172.71","12,500,000.00","12,500,000.00","100.69","United States","-","2.15","15/Dec/2030","6.38","EUR","19/May/2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12,845,715.92","0.19","12,845,715.92","12,700,000.00","12,700,000.00","100.36","United Kingdom","-","3.86","31/Aug/2032","5.38","EUR","01/Aug/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12,822,205.95","0.19","12,822,205.95","13,933,000.00","13,933,000.00","90.14","United Kingdom","-","1.95","30/Nov/2028","4.75","EUR","21/Oct/2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12,796,747.86","0.19","12,796,747.86","12,600,000.00","12,600,000.00","99.37","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12,786,924.30","0.19","12,786,924.30","14,284,030.00","14,284,030.00","89.41","France","-","3.58","15/Oct/2030","4.75","EUR","01/Oct/2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12,780,855.87","0.19","12,780,855.87","13,099,000.00","13,099,000.00","97.51","Greece","-","2.77","17/Oct/2029","4.00","EUR","17/Oct/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12,750,193.23","0.19","12,750,193.23","12,891,000.00","12,891,000.00","98.38","Italy","-","0.71","13/Jul/2027","1.88","EUR","13/Jul/2017"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12,639,878.49","0.19","12,639,878.49","12,493,000.00","12,493,000.00","99.51","Germany","-","0.43","26/Mar/2027","2.88","EUR","26/Mar/2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12,612,207.47","0.19","12,612,207.47","12,575,000.00","12,575,000.00","100.15","Canada","-","0.03","15/Jan/2031","6.51","EUR","26/Jun/2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12,606,054.02","0.19","12,606,054.02","13,400,000.00","13,400,000.00","94.08","Germany","-","2.85","23/Oct/2029","3.00","EUR","23/Oct/2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12,565,172.64","0.19","12,565,172.64","12,400,000.00","12,400,000.00","99.39","France","-","2.33","23/May/2029","4.63","EUR","23/May/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12,463,099.55","0.19","12,463,099.55","13,275,000.00","13,275,000.00","93.86","Japan","-","3.12","22/Apr/2030","6.38","EUR","22/Apr/2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,443,440.86","0.19","12,443,440.86","12,825,000.00","12,825,000.00","94.62","United Kingdom","-","3.59","01/Jul/2031","8.00","EUR","01/Jul/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12,421,225.92","0.19","12,421,225.92","12,368,000.00","12,368,000.00","99.45","France","-","0.31","15/Feb/2027","2.75","EUR","10/Nov/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12,416,037.07","0.19","12,416,037.07","12,000,000.00","12,000,000.00","100.45","Germany","-","3.81","01/Apr/2031","5.38","EUR","01/Apr/2025"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12,348,084.33","0.19","12,348,084.33","12,575,000.00","12,575,000.00","97.79","Italy","-","0.16","31/Aug/2033","6.34","EUR","11/Aug/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12,345,243.65","0.18","12,345,243.65","12,200,000.00","12,200,000.00","96.93","France","-","1.94","08/Dec/2028","4.88","EUR","08/Dec/2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12,345,476.33","0.18","12,345,476.33","12,217,000.00","12,217,000.00","99.83","United States","-","2.87","15/Jan/2030","4.50","EUR","08/Aug/2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12,333,978.12","0.18","12,333,978.12","12,650,000.00","12,650,000.00","97.39","France","-","3.84","15/Jan/2032","4.88","EUR","07/Oct/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","12,311,158.63","0.18","12,311,158.63","12,375,000.00","12,375,000.00","98.65","Germany","-","2.40","21/Feb/2030","5.63","EUR","23/Oct/2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12,241,875.42","0.18","12,241,875.42","12,200,000.00","12,200,000.00","98.31","Germany","-","3.58","15/Nov/2031","4.63","EUR","06/Dec/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12,211,946.79","0.18","12,211,946.79","12,700,000.00","12,700,000.00","95.11","France","-","4.44","15/Oct/2031","4.13","EUR","22/Jul/2026"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12,109,214.03","0.18","12,109,214.03","11,984,000.00","11,984,000.00","99.06","France","-","2.10","01/Jul/2029","6.38","EUR","03/Jul/2024"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12,100,431.08","0.18","12,100,431.08","14,625,000.00","14,625,000.00","81.50","United States","-","-0.15","15/Feb/2030","6.76","EUR","13/Feb/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","12,089,732.26","0.18","12,089,732.26","11,601,000.00","11,601,000.00","102.24","Czech Republic","-","1.37","30/Apr/2030","7.25","EUR","28/Apr/2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","12,071,999.00","0.18","12,071,999.00","12,825,000.00","12,825,000.00","92.90","France","-","4.65","15/Jul/2032","4.50","EUR","10/Jul/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12,042,210.98","0.18","12,042,210.98","12,800,000.00","12,800,000.00","93.86","France","-","1.74","03/Aug/2028","1.00","EUR","03/Aug/2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12,008,449.97","0.18","12,008,449.97","14,050,000.00","14,050,000.00","84.12","Czech Republic","-","3.07","14/Jan/2030","1.75","EUR","14/Jan/2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11,977,459.72","0.18","11,977,459.72","12,925,000.00","12,925,000.00","91.46","Czech Republic","-","3.41","22/Jul/2030","4.75","EUR","22/Jul/2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11,946,835.51","0.18","11,946,835.51","11,950,000.00","11,950,000.00","97.56","Luxembourg","-","2.89","15/May/2030","5.50","EUR","15/May/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11,939,018.08","0.18","11,939,018.08","12,300,000.00","12,300,000.00","94.07","France","-","3.77","14/Jan/2031","3.88","EUR","14/Jan/2026"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11,929,562.58","0.18","11,929,562.58","12,105,000.00","12,105,000.00","97.61","Poland","-","1.52","07/Jun/2028","2.50","EUR","07/Jun/2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11,919,170.25","0.18","11,919,170.25","11,300,000.00","11,300,000.00","102.36","France","-","2.13","12/Apr/2029","5.88","EUR","12/Oct/2023"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11,917,227.21","0.18","11,917,227.21","12,100,000.00","12,100,000.00","98.15","United Kingdom","-","3.59","01/Oct/2031","5.50","EUR","23/Sept/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11,881,223.17","0.18","11,881,223.17","11,970,000.00","11,970,000.00","96.84","Luxembourg","-","3.77","15/Nov/2031","5.50","EUR","06/Nov/2024"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11,851,372.13","0.18","11,851,372.13","11,690,000.00","11,690,000.00","99.91","France","-","2.03","25/Jul/2029","6.00","EUR","25/Jul/2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","11,821,096.63","0.18","11,821,096.63","12,875,000.00","12,875,000.00","91.66","France","-","3.79","15/Apr/2031","6.88","EUR","16/Apr/2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11,821,694.02","0.18","11,821,694.02","11,600,000.00","11,600,000.00","99.55","Portugal","-","2.59","15/Nov/2029","5.13","EUR","07/Nov/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11,804,742.15","0.18","11,804,742.15","11,825,000.00","11,825,000.00","99.26","France","-","3.19","15/Mar/2031","5.38","EUR","15/Sept/2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11,799,882.78","0.18","11,799,882.78","11,724,000.00","11,724,000.00","100.28","Belgium","-","2.07","25/Sept/2029","4.75","EUR","25/Sept/2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11,796,281.41","0.18","11,796,281.41","12,286,000.00","12,286,000.00","94.92","United States","-","2.47","30/Jun/2029","3.50","EUR","23/Jun/2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11,792,567.72","0.18","11,792,567.72","12,425,000.00","12,425,000.00","93.90","United Kingdom","-","4.02","31/Jul/2031","4.38","EUR","27/Jan/2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11,744,076.08","0.18","11,744,076.08","11,424,000.00","11,424,000.00","101.30","France","-","1.66","15/Jul/2029","5.50","EUR","04/Jul/2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11,684,559.64","0.18","11,684,559.64","11,275,000.00","11,275,000.00","100.83","Germany","-","3.20","15/May/2031","5.63","EUR","24/Apr/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11,681,095.01","0.18","11,681,095.01","11,271,000.00","11,271,000.00","100.28","Italy","-","2.86","24/Jan/2030","4.50","EUR","24/Jul/2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11,621,830.67","0.17","11,621,830.67","11,575,000.00","11,575,000.00","99.72","Italy","-","0.21","15/Dec/2029","6.52","EUR","17/Dec/2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11,615,763.82","0.17","11,615,763.82","11,641,000.00","11,641,000.00","97.04","United States","-","1.44","15/May/2028","6.25","EUR","25/May/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,610,334.46","0.17","11,610,334.46","11,400,000.00","11,400,000.00","99.46","Germany","-","1.36","01/Apr/2028","4.25","EUR","01/Apr/2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11,591,287.46","0.17","11,591,287.46","10,900,000.00","10,900,000.00","103.76","Austria","-","1.97","15/Jun/2031","7.25","EUR","02/Jul/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11,561,688.48","0.17","11,561,688.48","11,406,000.00","11,406,000.00","99.14","Greece","-","3.37","31/Oct/2031","4.63","EUR","30/Oct/2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11,551,618.13","0.17","11,551,618.13","11,400,000.00","11,400,000.00","95.51","France","-","2.68","30/Nov/2029","6.50","EUR","30/May/2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11,501,034.16","0.17","11,501,034.16","11,907,000.00","11,907,000.00","95.83","France","-","2.03","15/Dec/2028","2.13","EUR","10/Nov/2021"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11,464,566.68","0.17","11,464,566.68","11,425,000.00","11,425,000.00","100.20","Germany","-","0.08","01/Jul/2029","6.38","EUR","03/Jul/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11,373,236.51","0.17","11,373,236.51","11,083,000.00","11,083,000.00","100.09","Netherlands","-","2.12","15/May/2030","5.75","EUR","03/May/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11,317,103.82","0.17","11,317,103.82","14,080,000.00","14,080,000.00","79.42","Netherlands","-","4.63","15/Jan/2032","3.50","EUR","20/Jan/2022"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11,289,291.75","0.17","11,289,291.75","11,550,000.00","11,550,000.00","97.31","Italy","-","0.23","05/Nov/2031","6.84","EUR","05/Nov/2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11,282,446.13","0.17","11,282,446.13","11,500,000.00","11,500,000.00","96.43","France","-","4.09","18/May/2031","3.88","EUR","18/May/2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11,231,772.93","0.17","11,231,772.93","10,605,000.00","10,605,000.00","104.11","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11,212,598.42","0.17","11,212,598.42","11,900,000.00","11,900,000.00","93.76","France","-","1.82","12/Sept/2028","4.13","EUR","12/Sept/2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11,193,453.60","0.17","11,193,453.60","11,375,000.00","11,375,000.00","97.61","Germany","-","3.01","23/Oct/2030","5.38","EUR","09/May/2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11,183,891.53","0.17","11,183,891.53","11,100,000.00","11,100,000.00","99.84","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11,165,993.23","0.17","11,165,993.23","11,350,000.00","11,350,000.00","96.16","Germany","-","4.31","15/Jul/2032","4.63","EUR","04/Jul/2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11,158,757.94","0.17","11,158,757.94","11,500,000.00","11,500,000.00","96.23","United States","-","3.55","15/Feb/2031","4.25","EUR","12/Sept/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,149,793.32","0.17","11,149,793.32","17,154,000.00","17,154,000.00","64.11","United Kingdom","-","3.84","31/Jan/2031","3.25","EUR","24/Sept/2020"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","11,135,223.67","0.17","11,135,223.67","11,475,000.00","11,475,000.00","94.80","Romania","-","3.99","29/Oct/2031","4.63","EUR","29/Oct/2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11,121,815.03","0.17","11,121,815.03","11,325,000.00","11,325,000.00","94.78","United Kingdom","-","3.80","27/Oct/2031","7.00","EUR","08/Apr/2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","11,046,313.06","0.17","11,046,313.06","12,201,000.00","12,201,000.00","89.94","France","-","3.05","15/Mar/2030","5.63","EUR","04/Feb/2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11,003,364.96","0.16","11,003,364.96","13,912,000.00","13,912,000.00","77.99","Czech Republic","-","4.03","27/Jan/2031","1.50","EUR","27/Jan/2021"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","10,998,972.97","0.16","10,998,972.97","11,325,000.00","11,325,000.00","96.80","Italy","-","0.20","05/Oct/2033","6.34","EUR","05/Oct/2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10,976,835.19","0.16","10,976,835.19","11,375,000.00","11,375,000.00","96.35","Greece","-","3.79","15/Oct/2031","6.75","EUR","30/Sept/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,971,177.06","0.16","10,971,177.06","11,375,000.00","11,375,000.00","95.57","Switzerland","-","3.92","15/Aug/2031","4.63","EUR","20/Feb/2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,959,737.57","0.16","10,959,737.57","11,120,000.00","11,120,000.00","96.89","United States","-","2.87","31/Jul/2030","7.25","EUR","13/Jul/2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10,959,232.80","0.16","10,959,232.80","11,030,000.00","11,030,000.00","99.24","France","-","2.58","15/Apr/2030","5.38","EUR","03/Dec/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,942,151.32","0.16","10,942,151.32","11,650,000.00","11,650,000.00","93.90","Japan","-","4.52","22/Apr/2032","7.00","EUR","22/Apr/2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10,928,922.14","0.16","10,928,922.14","11,330,000.00","11,330,000.00","95.84","Bulgaria","-","1.70","22/Jul/2028","2.45","EUR","22/Jul/2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","10,928,998.46","0.16","10,928,998.46","18,750,000.00","18,750,000.00","54.96","United Kingdom","-","4.95","18/Jan/2033","4.38","EUR","18/Jan/2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","10,927,837.04","0.16","10,927,837.04","14,035,000.00","14,035,000.00","74.13","United Kingdom","-","2.05","15/Mar/2029","8.50","EUR","14/Nov/2023"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10,909,569.91","0.16","10,909,569.91","10,789,000.00","10,789,000.00","99.93","France","-","0.16","15/May/2032","6.26","EUR","22/May/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,903,806.38","0.16","10,903,806.38","10,102,000.00","10,102,000.00","103.13","United States","-","1.93","19/Jan/2029","6.34","EUR","19/Jul/2022"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,888,417.43","0.16","10,888,417.43","10,775,000.00","10,775,000.00","99.77","Germany","-","0.05","15/Jul/2032","5.45","EUR","04/Jul/2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10,859,750.24","0.16","10,859,750.24","12,225,000.00","12,225,000.00","86.73","Luxembourg","-","3.18","08/Jun/2030","5.63","EUR","08/Dec/2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10,845,408.75","0.16","10,845,408.75","10,800,000.00","10,800,000.00","98.76","France","-","2.37","29/May/2029","4.13","EUR","29/May/2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,845,637.63","0.16","10,845,637.63","11,435,000.00","11,435,000.00","93.68","France","-","4.04","22/Jul/2031","4.63","EUR","22/Jul/2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","10,830,932.73","0.16","10,830,932.73","13,330,000.00","13,330,000.00","81.19","Netherlands","-","2.13","15/Jan/2029","2.88","EUR","18/Dec/2020"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10,762,908.80","0.16","10,762,908.80","11,475,000.00","11,475,000.00","93.13","France","-","4.92","15/Mar/2033","6.25","EUR","05/Mar/2026"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10,731,751.01","0.16","10,731,751.01","11,440,000.00","11,440,000.00","93.79","Denmark","-","0.20","22/Apr/2030","7.40","EUR","22/Apr/2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10,704,934.28","0.16","10,704,934.28","10,900,000.00","10,900,000.00","97.64","Luxembourg","-","0.13","15/Jun/2031","5.40","EUR","02/Jul/2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10,700,541.32","0.16","10,700,541.32","11,300,000.00","11,300,000.00","94.65","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10,692,485.60","0.16","10,692,485.60","10,875,000.00","10,875,000.00","98.23","France","-","2.83","15/Apr/2030","4.13","EUR","04/Apr/2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,691,438.78","0.16","10,691,438.78","10,528,000.00","10,528,000.00","99.39","Italy","-","1.24","31/Oct/2028","4.50","EUR","21/Oct/2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,691,788.69","0.16","10,691,788.69","10,700,000.00","10,700,000.00","95.16","France","-","4.44","09/Jan/2032","4.25","EUR","09/Sept/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,653,429.32","0.16","10,653,429.32","11,610,000.00","11,610,000.00","90.56","Slovenia","-","5.09","14/May/2033","6.38","EUR","14/May/2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10,605,806.45","0.16","10,605,806.45","10,550,000.00","10,550,000.00","99.17","France","-","3.05","15/Jan/2031","5.00","EUR","30/Jun/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10,575,528.60","0.16","10,575,528.60","10,900,000.00","10,900,000.00","95.13","France","-","5.30","03/Feb/2033","4.88","EUR","03/Jun/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,538,885.05","0.16","10,538,885.05","10,608,000.00","10,608,000.00","98.88","United States","-","0.39","15/Mar/2027","1.50","EUR","18/Nov/2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10,490,104.59","0.16","10,490,104.59","10,128,600.00","10,128,600.00","101.30","France","-","1.14","31/May/2029","6.38","EUR","20/Dec/2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10,485,901.94","0.16","10,485,901.94","10,900,000.00","10,900,000.00","96.02","United Kingdom","-","3.73","30/Sept/2031","8.00","EUR","24/Sept/2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10,473,648.49","0.16","10,473,648.49","10,713,000.00","10,713,000.00","96.00","Germany","-","3.61","15/Jul/2031","6.50","EUR","15/Jul/2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10,439,137.48","0.16","10,439,137.48","10,350,000.00","10,350,000.00","100.22","United Kingdom","-","0.08","20/Nov/2032","6.15","EUR","20/Nov/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10,419,520.74","0.16","10,419,520.74","11,000,000.00","11,000,000.00","93.94","Czech Republic","-","3.72","15/Feb/2031","4.13","EUR","04/Aug/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10,388,866.15","0.16","10,388,866.15","10,605,000.00","10,605,000.00","97.85","Sweden","-","0.94","07/Oct/2027","2.50","EUR","07/Oct/2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10,376,418.08","0.16","10,376,418.08","10,500,000.00","10,500,000.00","97.30","France","-","3.27","28/May/2030","3.75","EUR","28/May/2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10,370,056.21","0.16","10,370,056.21","10,100,000.00","10,100,000.00","97.81","France","-","2.63","24/Oct/2029","4.88","EUR","24/Oct/2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10,358,568.88","0.16","10,358,568.88","10,775,000.00","10,775,000.00","95.54","Italy","-","4.43","14/Jul/2032","5.63","EUR","14/Jul/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10,349,776.26","0.16","10,349,776.26","10,650,000.00","10,650,000.00","95.80","Luxembourg","-","3.40","15/Oct/2030","3.88","EUR","01/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,347,111.61","0.16","10,347,111.61","11,175,000.00","11,175,000.00","90.91","Japan","-","4.01","10/Jul/2031","5.88","EUR","10/Jul/2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,342,282.70","0.15","10,342,282.70","10,350,000.00","10,350,000.00","99.78","United Kingdom","-","0.26","15/Jul/2032","6.38","EUR","10/Jul/2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10,330,305.60","0.15","10,330,305.60","10,725,000.00","10,725,000.00","94.73","Greece","-","4.12","26/May/2031","3.88","EUR","26/Nov/2025"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10,327,545.37","0.15","10,327,545.37","10,092,000.00","10,092,000.00","101.81","United Kingdom","-","1.87","27/Sept/2029","7.25","EUR","27/Sept/2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10,306,424.61","0.15","10,306,424.61","10,891,000.00","10,891,000.00","94.52","France","-","3.71","30/Apr/2031","5.00","EUR","16/Jan/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","10,304,061.70","0.15","10,304,061.70","10,450,000.00","10,450,000.00","96.73","Switzerland","-","4.17","23/May/2032","4.50","EUR","23/May/2025"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10,300,568.13","0.15","10,300,568.13","10,375,000.00","10,375,000.00","99.15","Italy","-","0.30","15/Jan/2032","5.88","EUR","03/Dec/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10,299,925.43","0.15","10,299,925.43","9,500,000.00","9,500,000.00","105.04","France","-","1.28","31/May/2028","8.50","EUR","16/Jan/2023"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","10,293,107.99","0.15","10,293,107.99","10,625,000.00","10,625,000.00","96.50","United States","-","3.97","15/Oct/2031","7.00","EUR","05/Oct/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10,251,558.54","0.15","10,251,558.54","9,943,000.00","9,943,000.00","101.81","Italy","-","1.05","15/Feb/2028","6.88","EUR","01/Jul/2024"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10,229,877.39","0.15","10,229,877.39","9,850,000.00","9,850,000.00","100.99","Bulgaria","-","2.50","15/May/2030","6.50","EUR","15/May/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10,225,902.88","0.15","10,225,902.88","10,798,000.00","10,798,000.00","94.51","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","10,211,264.62","0.15","10,211,264.62","10,121,000.00","10,121,000.00","100.39","United States","-","2.14","15/Mar/2029","4.75","EUR","11/Dec/2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10,186,571.69","0.15","10,186,571.69","10,342,000.00","10,342,000.00","97.47","United States","-","2.03","28/Feb/2029","7.00","EUR","28/Feb/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10,159,998.03","0.15","10,159,998.03","15,749,000.00","15,749,000.00","63.59","Netherlands","-","3.06","28/Feb/2030","3.38","EUR","11/Feb/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10,160,016.38","0.15","10,160,016.38","10,200,000.00","10,200,000.00","98.04","United States","-","3.34","30/Jan/2031","5.00","EUR","01/Dec/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10,133,967.78","0.15","10,133,967.78","9,387,000.00","9,387,000.00","104.88","Germany","-","2.05","15/Nov/2031","7.00","EUR","11/Oct/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,122,268.53","0.15","10,122,268.53","11,154,749.00","11,154,749.00","89.21","France","-","4.64","15/Jul/2032","5.63","EUR","01/Oct/2025"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","10,103,659.84","0.15","10,103,659.84","10,400,000.00","10,400,000.00","96.68","Sweden","-","0.17","30/Sept/2030","7.34","EUR","30/Sept/2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,096,578.85","0.15","10,096,578.85","10,069,000.00","10,069,000.00","98.51","Portugal","-","1.35","31/Mar/2028","3.13","EUR","31/Mar/2021"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10,091,826.46","0.15","10,091,826.46","9,925,000.00","9,925,000.00","101.52","United States","-","4.23","15/Apr/2033","7.25","EUR","09/Apr/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10,070,226.57","0.15","10,070,226.57","9,700,000.00","9,700,000.00","101.25","France","-","3.89","02/May/2031","5.38","EUR","02/May/2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10,047,634.50","0.15","10,047,634.50","9,637,000.00","9,637,000.00","101.17","Germany","-","2.64","02/May/2031","6.50","EUR","02/May/2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10,040,448.50","0.15","10,040,448.50","9,844,000.00","9,844,000.00","101.63","France","-","1.26","01/Apr/2029","6.00","EUR","28/Mar/2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10,001,627.03","0.15","10,001,627.03","9,750,000.00","9,750,000.00","100.63","Italy","-","3.18","30/May/2030","4.88","EUR","30/May/2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","9,983,238.52","0.15","9,983,238.52","10,025,000.00","10,025,000.00","98.41","Germany","-","0.06","15/Feb/2033","6.14","EUR","04/Feb/2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9,972,053.94","0.15","9,972,053.94","9,652,000.00","9,652,000.00","102.61","Italy","-","0.55","15/May/2028","11.13","EUR","17/May/2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9,960,438.67","0.15","9,960,438.67","10,083,000.00","10,083,000.00","98.55","United States","-","1.59","01/Oct/2028","3.88","EUR","01/Oct/2021"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9,945,181.66","0.15","9,945,181.66","9,775,000.00","9,775,000.00","101.12","Germany","-","1.43","15/Mar/2029","5.88","EUR","13/Mar/2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9,933,259.05","0.15","9,933,259.05","10,500,000.00","10,500,000.00","90.85","France","-","5.14","04/Nov/2032","3.88","EUR","04/Nov/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,931,581.86","0.15","9,931,581.86","9,850,000.00","9,850,000.00","100.23","Spain","-","0.08","15/Oct/2032","5.65","EUR","28/Oct/2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9,925,195.12","0.15","9,925,195.12","11,575,000.00","11,575,000.00","85.31","Luxembourg","-","4.76","30/Sept/2032","6.88","EUR","07/Oct/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,915,964.09","0.15","9,915,964.09","9,400,000.00","9,400,000.00","101.64","France","-","2.85","15/Feb/2030","5.63","EUR","15/Feb/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9,912,887.29","0.15","9,912,887.29","9,900,000.00","9,900,000.00","98.95","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9,900,528.29","0.15","9,900,528.29","9,847,000.00","9,847,000.00","99.32","United Kingdom","-","1.21","15/Jul/2028","4.50","EUR","14/Jul/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,893,751.89","0.15","9,893,751.89","9,779,000.00","9,779,000.00","98.50","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9,887,388.33","0.15","9,887,388.33","9,775,000.00","9,775,000.00","98.24","Serbia","-","4.53","18/May/2033","6.75","EUR","18/May/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,884,043.63","0.15","9,884,043.63","9,830,000.00","9,830,000.00","99.18","United States","-","0.35","01/Mar/2027","2.13","EUR","05/Nov/2018"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9,878,426.11","0.15","9,878,426.11","9,558,000.00","9,558,000.00","100.94","Sweden","-","1.81","15/May/2030","5.50","EUR","16/May/2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9,873,376.39","0.15","9,873,376.39","9,700,000.00","9,700,000.00","99.81","Finland","-","2.32","24/May/2029","4.75","EUR","24/May/2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9,827,375.43","0.15","9,827,375.43","9,725,000.00","9,725,000.00","99.78","Italy","-","0.10","05/Feb/2031","5.72","EUR","05/Feb/2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9,804,876.48","0.15","9,804,876.48","10,077,403.00","10,077,403.00","96.05","Luxembourg","-","2.12","28/Feb/2029","8.50","EUR","31/Aug/2023"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9,804,031.53","0.15","9,804,031.53","10,053,000.00","10,053,000.00","97.06","United States","-","1.24","30/Jan/2028","2.00","EUR","23/Jan/2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9,800,000.02","0.15","9,800,000.02","9,370,000.00","9,370,000.00","101.24","France","-","1.19","01/May/2029","7.00","EUR","19/Sept/2023"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9,795,376.27","0.15","9,795,376.27","9,775,000.00","9,775,000.00","97.17","Italy","-","4.61","28/Apr/2033","6.25","EUR","28/Apr/2026"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9,775,938.57","0.15","9,775,938.57","9,900,000.00","9,900,000.00","96.20","France","-","3.17","27/Jun/2030","7.88","EUR","27/Jun/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,745,344.05","0.15","9,745,344.05","9,453,000.00","9,453,000.00","100.90","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9,736,488.33","0.15","9,736,488.33","9,500,000.00","9,500,000.00","99.50","France","-","2.13","13/Mar/2029","4.88","EUR","13/Mar/2024"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9,708,944.39","0.15","9,708,944.39","11,225,000.00","11,225,000.00","84.03","Germany","-","3.78","15/Jul/2031","8.00","EUR","02/Jul/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9,709,315.87","0.15","9,709,315.87","9,925,000.00","9,925,000.00","95.99","United Kingdom","-","3.39","31/Jan/2031","6.75","EUR","16/Jul/2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9,696,086.52","0.15","9,696,086.52","10,050,000.00","10,050,000.00","94.61","United Kingdom","-","3.80","15/Jun/2031","5.25","EUR","15/Dec/2025"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9,678,992.70","0.15","9,678,992.70","9,650,000.00","9,650,000.00","100.15","Italy","-","0.08","18/Dec/2029","6.76","EUR","10/Jul/2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9,676,003.57","0.14","9,676,003.57","10,625,000.00","10,625,000.00","90.93","Germany","-","4.15","15/Oct/2031","6.25","EUR","30/Sept/2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9,672,045.23","0.14","9,672,045.23","9,756,000.00","9,756,000.00","98.36","Greece","-","1.53","31/Jul/2028","3.38","EUR","21/Jul/2021"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9,646,547.03","0.14","9,646,547.03","9,919,000.00","9,919,000.00","95.75","Netherlands","-","2.71","15/Jan/2030","5.50","EUR","23/Dec/2021"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9,633,606.07","0.14","9,633,606.07","9,875,000.00","9,875,000.00","96.52","France","-","3.36","05/Feb/2031","4.75","EUR","05/Feb/2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9,631,925.40","0.14","9,631,925.40","9,777,000.00","9,777,000.00","97.36","France","-","1.60","15/Jul/2028","4.25","EUR","29/Jun/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9,611,415.50","0.14","9,611,415.50","9,888,000.00","9,888,000.00","95.89","United States","-","2.53","01/Sept/2029","3.00","EUR","12/Mar/2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9,610,115.87","0.14","9,610,115.87","10,000,000.00","10,000,000.00","95.15","Belgium","-","1.30","01/Mar/2028","3.50","EUR","13/Dec/2017"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9,605,636.98","0.14","9,605,636.98","9,535,000.00","9,535,000.00","100.00","Netherlands","-","2.16","15/Feb/2030","5.13","EUR","01/Jul/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,601,766.72","0.14","9,601,766.72","9,600,000.00","9,600,000.00","97.88","Spain","-","3.60","15/Oct/2031","4.88","EUR","28/Oct/2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9,594,090.15","0.14","9,594,090.15","9,425,000.00","9,425,000.00","101.48","Sweden","-","1.84","01/Jul/2030","6.25","EUR","01/Jul/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,594,207.54","0.14","9,594,207.54","11,700,000.00","11,700,000.00","80.57","Netherlands","-","5.11","15/Jan/2033","5.25","EUR","15/Sept/2025"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9,568,021.21","0.14","9,568,021.21","9,900,000.00","9,900,000.00","94.86","Netherlands","-","4.99","01/Jul/2033","5.75","EUR","01/Jul/2026"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9,562,872.93","0.14","9,562,872.93","10,900,000.00","10,900,000.00","87.17","Germany","-","3.02","01/Dec/2029","0.63","EUR","01/Dec/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,527,852.65","0.14","9,527,852.65","9,875,000.00","9,875,000.00","96.01","Japan","-","3.39","01/Oct/2030","7.13","EUR","29/Sept/2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9,509,649.14","0.14","9,509,649.14","9,700,000.00","9,700,000.00","97.55","United States","-","4.32","15/Sept/2032","4.88","EUR","17/Sept/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,505,126.42","0.14","9,505,126.42","9,250,000.00","9,250,000.00","100.92","Italy","-","2.23","20/Jun/2029","5.38","EUR","20/Jun/2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9,497,936.34","0.14","9,497,936.34","9,800,000.00","9,800,000.00","95.46","Hungary","-","4.01","16/Jul/2032","5.38","EUR","16/Jul/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,490,839.42","0.14","9,490,839.42","10,000,000.00","10,000,000.00","92.15","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9,489,425.85","0.14","9,489,425.85","10,025,000.00","10,025,000.00","90.81","Denmark","-","3.60","30/Apr/2031","8.00","EUR","30/Apr/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9,484,097.11","0.14","9,484,097.11","9,525,000.00","9,525,000.00","99.50","Switzerland","-","3.00","18/Apr/2031","4.75","EUR","18/Apr/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9,484,122.68","0.14","9,484,122.68","9,875,000.00","9,875,000.00","95.51","Japan","-","4.68","01/Oct/2032","8.00","EUR","29/Sept/2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9,438,648.90","0.14","9,438,648.90","9,509,000.00","9,509,000.00","98.89","Germany","-","0.26","26/Jan/2027","0.50","EUR","03/Sept/2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9,437,469.27","0.14","9,437,469.27","9,235,000.00","9,235,000.00","100.37","France","-","1.82","15/Jun/2029","5.13","EUR","11/Mar/2024"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9,423,987.40","0.14","9,423,987.40","9,450,000.00","9,450,000.00","99.60","Germany","-","0.30","15/Apr/2031","5.88","EUR","06/Feb/2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9,421,667.56","0.14","9,421,667.56","9,475,000.00","9,475,000.00","99.31","Italy","-","0.30","30/Jul/2032","5.76","EUR","09/Feb/2026"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9,412,298.55","0.14","9,412,298.55","9,050,000.00","9,050,000.00","102.30","Germany","-","1.39","15/Jul/2029","6.25","EUR","03/Jul/2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9,395,580.75","0.14","9,395,580.75","9,260,000.00","9,260,000.00","99.11","Italy","-","3.04","30/Apr/2030","4.88","EUR","31/Oct/2024"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","9,387,634.23","0.14","9,387,634.23","9,700,000.00","9,700,000.00","96.68","Spain","-","3.36","15/Oct/2030","4.38","EUR","06/Oct/2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9,382,268.16","0.14","9,382,268.16","9,600,000.00","9,600,000.00","96.17","Spain","-","3.86","30/Jun/2031","4.50","EUR","18/Jun/2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9,380,253.79","0.14","9,380,253.79","10,085,000.00","10,085,000.00","92.68","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9,370,044.39","0.14","9,370,044.39","9,250,000.00","9,250,000.00","100.04","United Kingdom","-","0.06","15/Oct/2030","6.76","EUR","15/Apr/2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9,353,647.59","0.14","9,353,647.59","9,500,000.00","9,500,000.00","96.52","United Kingdom","-","3.86","30/Nov/2031","4.88","EUR","24/Nov/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,295,145.41","0.14","9,295,145.41","9,594,000.00","9,594,000.00","95.73","France","-","2.90","15/Feb/2030","4.25","EUR","18/Feb/2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","9,282,093.12","0.14","9,282,093.12","9,250,000.00","9,250,000.00","100.09","Jersey","-","3.12","08/Apr/2031","6.00","EUR","08/Oct/2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9,274,755.90","0.14","9,274,755.90","9,394,000.00","9,394,000.00","98.09","France","-","0.14","15/Jun/2031","6.02","EUR","19/Jun/2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9,268,551.85","0.14","9,268,551.85","9,265,000.00","9,265,000.00","98.35","Sweden","-","1.50","31/May/2028","4.25","EUR","31/May/2022"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9,262,302.98","0.14","9,262,302.98","9,225,000.00","9,225,000.00","98.62","Netherlands","-","3.18","15/Jul/2031","6.13","EUR","08/Jul/2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9,245,416.64","0.14","9,245,416.64","9,164,000.00","9,164,000.00","99.81","Greece","-","0.02","30/Oct/2026","2.25","EUR","28/Apr/2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,239,095.25","0.14","9,239,095.25","9,700,000.00","9,700,000.00","94.74","France","-","3.56","04/Sept/2030","3.75","EUR","04/Sept/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9,231,784.85","0.14","9,231,784.85","9,525,000.00","9,525,000.00","95.55","United States","-","3.34","24/Jun/2030","4.13","EUR","24/Jun/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,209,578.05","0.14","9,209,578.05","9,225,000.00","9,225,000.00","97.81","Italy","-","4.54","12/Jan/2032","4.38","EUR","07/May/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9,192,186.95","0.14","9,192,186.95","9,018,000.00","9,018,000.00","101.78","Spain","-","1.20","15/Mar/2029","6.50","EUR","13/Feb/2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","9,189,316.99","0.14","9,189,316.99","9,900,000.00","9,900,000.00","91.71","Netherlands","-","5.35","31/Jul/2033","5.00","EUR","03/Aug/2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9,177,393.29","0.14","9,177,393.29","10,050,000.00","10,050,000.00","89.58","Czech Republic","-","4.79","07/Jul/2032","5.88","EUR","07/Jul/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9,154,880.73","0.14","9,154,880.73","9,500,000.00","9,500,000.00","96.13","United States","-","4.41","30/Sept/2031","3.75","EUR","06/Oct/2025"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9,128,418.35","0.14","9,128,418.35","8,975,000.00","8,975,000.00","99.48","Spain","-","4.52","15/Jun/2033","5.50","EUR","27/May/2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","9,117,893.20","0.14","9,117,893.20","9,150,000.00","9,150,000.00","97.97","United Kingdom","-","0.11","31/Jul/2029","9.14","EUR","14/Aug/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9,114,284.54","0.14","9,114,284.54","9,500,000.00","9,500,000.00","94.61","France","-","4.18","01/Jul/2031","4.25","EUR","01/Jul/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9,100,696.49","0.14","9,100,696.49","8,900,000.00","8,900,000.00","98.62","France","-","2.80","15/Dec/2029","4.25","EUR","29/Oct/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9,098,080.44","0.14","9,098,080.44","9,500,000.00","9,500,000.00","95.53","Italy","-","4.46","29/Sept/2031","3.70","EUR","29/Sept/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,089,545.62","0.14","9,089,545.62","9,400,000.00","9,400,000.00","92.05","France","-","3.52","14/Nov/2030","4.95","EUR","14/Nov/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","9,073,735.42","0.14","9,073,735.42","9,200,000.00","9,200,000.00","95.91","France","-","4.65","23/Mar/2032","4.63","EUR","23/Sept/2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9,069,739.73","0.14","9,069,739.73","9,677,000.00","9,677,000.00","92.49","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","9,066,497.55","0.14","9,066,497.55","9,225,000.00","9,225,000.00","97.22","Spain","-","3.87","15/Feb/2032","5.63","EUR","06/Nov/2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,048,967.45","0.14","9,048,967.45","9,579,000.00","9,579,000.00","94.30","United States","-","1.32","25/Feb/2028","0.25","EUR","25/Feb/2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9,044,028.71","0.14","9,044,028.71","9,100,000.00","9,100,000.00","98.56","France","-","0.74","23/Jul/2027","3.25","EUR","23/Jul/2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","9,038,745.21","0.14","9,038,745.21","9,000,000.00","9,000,000.00","98.59","Germany","-","2.38","13/May/2029","4.13","EUR","13/May/2026"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9,037,074.91","0.14","9,037,074.91","9,616,000.00","9,616,000.00","93.74","Poland","-","3.84","01/Apr/2031","4.00","EUR","23/Sept/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9,035,954.17","0.14","9,035,954.17","9,550,000.00","9,550,000.00","94.17","France","-","3.72","15/Feb/2031","4.25","EUR","30/Jul/2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","9,029,709.59","0.14","9,029,709.59","8,950,000.00","8,950,000.00","99.64","Luxembourg","-","0.10","15/May/2032","6.51","EUR","15/May/2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9,016,034.05","0.14","9,016,034.05","9,255,000.00","9,255,000.00","96.81","United States","-","1.54","01/Jun/2028","2.25","EUR","22/Jul/2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9,005,497.01","0.13","9,005,497.01","9,700,000.00","9,700,000.00","88.09","France","-","2.74","27/Nov/2029","5.25","EUR","27/Nov/2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,988,849.39","0.13","8,988,849.39","9,200,000.00","9,200,000.00","97.48","Italy","-","3.61","30/Sept/2030","3.63","EUR","30/Sept/2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8,985,220.60","0.13","8,985,220.60","9,140,000.00","9,140,000.00","97.86","United States","-","2.58","15/Mar/2030","4.25","EUR","18/Sept/2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","8,982,124.94","0.13","8,982,124.94","9,075,000.00","9,075,000.00","97.65","Poland","-","3.92","15/Jan/2032","4.88","EUR","27/Apr/2026"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","8,978,604.54","0.13","8,978,604.54","8,750,000.00","8,750,000.00","100.36","Spain","-","3.09","15/May/2031","5.75","EUR","02/Dec/2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8,932,034.48","0.13","8,932,034.48","8,660,000.00","8,660,000.00","100.56","Germany","-","1.72","15/Jul/2029","5.38","EUR","18/Apr/2024"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8,911,369.54","0.13","8,911,369.54","10,025,000.00","10,025,000.00","88.59","Italy","-","0.16","09/Apr/2029","7.89","EUR","09/Apr/2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,899,996.77","0.13","8,899,996.77","8,925,000.00","8,925,000.00","99.45","United States","-","3.91","06/Apr/2031","5.63","EUR","06/Oct/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8,895,848.08","0.13","8,895,848.08","8,653,000.00","8,653,000.00","100.69","Italy","-","1.95","01/Jun/2030","5.38","EUR","29/May/2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8,877,370.84","0.13","8,877,370.84","9,350,000.00","9,350,000.00","94.83","Italy","-","3.72","01/Jul/2031","5.00","EUR","02/Jul/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8,874,790.82","0.13","8,874,790.82","9,100,000.00","9,100,000.00","95.81","Japan","-","5.45","17/Jul/2033","6.38","EUR","17/Jul/2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8,866,167.60","0.13","8,866,167.60","8,975,000.00","8,975,000.00","95.36","Hungary","-","2.90","02/Feb/2031","4.75","EUR","02/Feb/2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8,861,949.98","0.13","8,861,949.98","10,720,000.00","10,720,000.00","81.09","Italy","-","-0.37","17/May/2031","6.70","EUR","17/May/2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8,861,209.16","0.13","8,861,209.16","8,850,000.00","8,850,000.00","99.71","Italy","-","3.34","30/Sept/2031","6.50","EUR","02/Oct/2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8,859,211.86","0.13","8,859,211.86","8,925,000.00","8,925,000.00","98.53","United Kingdom","-","2.68","28/Feb/2030","5.00","EUR","06/Feb/2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8,848,865.62","0.13","8,848,865.62","8,833,000.00","8,833,000.00","98.04","Luxembourg","-","3.34","15/Jun/2031","6.00","EUR","13/Jun/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8,849,038.10","0.13","8,849,038.10","9,000,000.00","9,000,000.00","96.09","Germany","-","5.47","13/May/2033","5.00","EUR","13/May/2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8,846,858.17","0.13","8,846,858.17","9,400,000.00","9,400,000.00","92.67","Germany","-","4.16","24/Jun/2031","4.38","EUR","24/Jun/2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8,826,675.00","0.13","8,826,675.00","9,227,000.00","9,227,000.00","94.42","Italy","-","2.15","18/Jan/2029","1.63","EUR","18/Jan/2021"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8,800,870.27","0.13","8,800,870.27","9,000,000.00","9,000,000.00","97.03","United States","-","3.19","15/Aug/2030","4.00","EUR","29/Jul/2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8,789,025.92","0.13","8,789,025.92","8,750,000.00","8,750,000.00","99.89","France","-","3.65","15/Sept/2031","5.38","EUR","16/Sept/2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8,775,700.31","0.13","8,775,700.31","9,083,000.00","9,083,000.00","96.54","United States","-","2.23","15/Apr/2029","3.38","EUR","31/Mar/2021"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8,772,480.93","0.13","8,772,480.93","8,700,000.00","8,700,000.00","97.77","France","-","1.47","22/May/2028","7.25","EUR","22/May/2023"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8,772,490.30","0.13","8,772,490.30","8,807,000.00","8,807,000.00","97.74","Italy","-","0.97","25/Oct/2027","1.88","EUR","25/Oct/2017"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,771,155.42","0.13","8,771,155.42","8,935,000.00","8,935,000.00","96.61","Sweden","-","2.44","10/Jun/2029","4.20","EUR","10/Jun/2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8,762,224.74","0.13","8,762,224.74","8,750,000.00","8,750,000.00","99.96","United Kingdom","-","0.21","15/Jul/2028","8.13","EUR","19/Jul/2022"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8,741,548.39","0.13","8,741,548.39","8,800,000.00","8,800,000.00","99.00","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8,738,096.32","0.13","8,738,096.32","8,504,000.00","8,504,000.00","99.85","Luxembourg","-","0.85","15/May/2028","6.63","EUR","16/Feb/2023"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,720,874.75","0.13","8,720,874.75","9,775,000.00","9,775,000.00","89.12","Germany","-","5.14","30/Nov/2032","4.50","EUR","27/Nov/2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","8,714,182.96","0.13","8,714,182.96","12,325,000.00","12,325,000.00","70.55","United Kingdom","-","3.03","15/Apr/2030","6.75","EUR","07/Oct/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8,709,635.32","0.13","8,709,635.32","8,724,286.00","8,724,286.00","98.50","France","-","1.42","15/Jun/2028","3.75","EUR","31/Jul/2020"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8,706,055.04","0.13","8,706,055.04","11,307,947.00","11,307,947.00","75.54","United Kingdom","-","2.42","26/Aug/2029","9.88","EUR","26/Aug/2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8,683,258.50","0.13","8,683,258.50","8,305,000.00","8,305,000.00","101.75","Luxembourg","-","2.31","31/Jan/2031","7.88","EUR","21/Dec/2023"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8,683,467.72","0.13","8,683,467.72","9,400,000.00","9,400,000.00","89.30","Italy","-","3.03","15/May/2030","7.00","EUR","29/May/2025"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8,682,075.57","0.13","8,682,075.57","8,723,000.00","8,723,000.00","97.99","France","-","2.39","01/Feb/2030","6.75","EUR","14/Feb/2024"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8,657,584.88","0.13","8,657,584.88","9,050,000.00","9,050,000.00","92.83","France","-","4.01","31/Oct/2031","6.63","EUR","19/May/2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8,643,824.27","0.13","8,643,824.27","8,853,000.00","8,853,000.00","96.44","Slovenia","-","2.65","01/Feb/2030","5.25","EUR","20/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,631,794.10","0.13","8,631,794.10","9,348,000.00","9,348,000.00","91.34","United States","-","2.53","06/Jul/2029","3.38","EUR","06/Jul/2021"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8,602,181.56","0.13","8,602,181.56","8,500,000.00","8,500,000.00","100.34","Spain","-","0.14","15/Dec/2030","8.15","EUR","10/Dec/2025"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8,593,484.69","0.13","8,593,484.69","8,350,000.00","8,350,000.00","99.44","Italy","-","3.36","15/May/2031","8.13","EUR","19/May/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8,560,471.51","0.13","8,560,471.51","8,850,000.00","8,850,000.00","95.53","Spain","-","4.43","20/Jul/2032","4.63","EUR","20/Jul/2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8,551,196.12","0.13","8,551,196.12","9,625,000.00","9,625,000.00","88.43","Luxembourg","-","3.44","30/Sept/2030","6.50","EUR","07/Oct/2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,550,633.25","0.13","8,550,633.25","8,900,000.00","8,900,000.00","92.80","Luxembourg","-","3.81","20/Mar/2031","5.50","EUR","20/Mar/2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8,547,918.86","0.13","8,547,918.86","8,675,000.00","8,675,000.00","96.69","Austria","-","4.20","15/Jul/2032","6.25","EUR","07/Jul/2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8,515,026.45","0.13","8,515,026.45","8,578,000.00","8,578,000.00","97.08","Sweden","-","3.17","08/May/2030","4.75","EUR","08/May/2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8,515,489.14","0.13","8,515,489.14","8,952,000.00","8,952,000.00","93.05","United States","-","2.37","01/Jun/2029","5.25","EUR","28/May/2024"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8,507,138.31","0.13","8,507,138.31","8,325,000.00","8,325,000.00","99.92","Germany","-","3.49","15/Jul/2031","7.63","EUR","06/Jul/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8,489,230.98","0.13","8,489,230.98","8,950,000.00","8,950,000.00","93.24","United States","-","5.60","24/Jun/2033","4.88","EUR","24/Jun/2025"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8,489,294.47","0.13","8,489,294.47","8,450,000.00","8,450,000.00","100.11","Germany","-","0.32","15/Nov/2032","5.36","EUR","29/Sept/2026"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8,486,963.80","0.13","8,486,963.80","8,475,000.00","8,475,000.00","99.71","Italy","-","0.28","30/Sept/2031","6.84","EUR","02/Oct/2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8,476,038.17","0.13","8,476,038.17","9,500,000.00","9,500,000.00","87.18","France","-","3.25","10/Jun/2030","5.50","EUR","10/Jun/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,467,851.72","0.13","8,467,851.72","9,079,000.00","9,079,000.00","93.19","United States","-","1.85","10/Sept/2028","0.63","EUR","10/Sept/2021"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,449,975.91","0.13","8,449,975.91","8,370,000.00","8,370,000.00","100.81","Germany","-","1.89","15/Apr/2030","6.38","EUR","05/Apr/2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8,433,807.87","0.13","8,433,807.87","8,525,000.00","8,525,000.00","95.87","Belgium","-","3.65","31/May/2031","6.88","EUR","13/May/2026"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8,427,100.17","0.13","8,427,100.17","8,425,000.00","8,425,000.00","99.62","Italy","-","0.33","30/Sept/2033","6.34","EUR","30/Sept/2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8,387,744.54","0.13","8,387,744.54","8,353,000.00","8,353,000.00","98.55","United States","-","1.60","31/Oct/2028","3.88","EUR","12/Feb/2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,350,159.35","0.13","8,350,159.35","8,500,000.00","8,500,000.00","97.72","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8,344,684.13","0.13","8,344,684.13","8,285,000.00","8,285,000.00","99.98","Netherlands","-","1.70","01/Mar/2029","5.13","EUR","18/Jan/2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8,330,501.64","0.12","8,330,501.64","8,700,000.00","8,700,000.00","91.64","France","-","5.79","14/Nov/2033","4.38","EUR","14/Nov/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8,311,901.79","0.12","8,311,901.79","8,310,000.00","8,310,000.00","99.52","France","-","1.07","01/Jul/2028","3.50","EUR","02/Jul/2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8,307,276.67","0.12","8,307,276.67","9,300,000.00","9,300,000.00","87.59","Sweden","-","3.91","15/Jul/2031","7.00","EUR","24/Jul/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,299,328.38","0.12","8,299,328.38","8,650,000.00","8,650,000.00","93.87","Italy","-","4.76","08/May/2032","4.50","EUR","08/May/2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8,281,371.15","0.12","8,281,371.15","8,900,000.00","8,900,000.00","92.96","Luxembourg","-","2.81","15/Oct/2029","4.25","EUR","15/Oct/2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8,251,652.43","0.12","8,251,652.43","9,165,000.00","9,165,000.00","89.67","United Kingdom","-","4.38","26/Sept/2031","4.88","EUR","26/Sept/2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8,249,537.99","0.12","8,249,537.99","7,900,000.00","7,900,000.00","101.39","France","-","1.21","05/Apr/2028","5.50","EUR","05/Apr/2023"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8,246,713.21","0.12","8,246,713.21","8,384,000.00","8,384,000.00","98.24","Germany","-","3.26","15/Apr/2031","5.38","EUR","04/Apr/2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8,240,610.68","0.12","8,240,610.68","8,575,000.00","8,575,000.00","93.29","France","-","3.81","31/Jan/2031","3.88","EUR","01/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,217,804.17","0.12","8,217,804.17","9,200,000.00","9,200,000.00","87.50","Japan","-","5.27","10/Jul/2033","6.38","EUR","10/Jul/2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8,209,708.82","0.12","8,209,708.82","8,225,000.00","8,225,000.00","99.39","Italy","-","0.26","05/Feb/2031","6.72","EUR","05/Feb/2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8,189,727.62","0.12","8,189,727.62","9,175,000.00","9,175,000.00","87.69","Finland","-","4.12","08/Jul/2031","5.38","EUR","08/Apr/2025"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8,166,804.88","0.12","8,166,804.88","9,500,000.00","9,500,000.00","85.82","Ireland","-","3.47","15/Oct/2030","6.50","EUR","10/Oct/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8,162,386.06","0.12","8,162,386.06","7,975,000.00","7,975,000.00","98.76","Italy","-","2.16","27/Feb/2029","5.50","EUR","27/Feb/2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","8,161,781.26","0.12","8,161,781.26","20,988,000.00","20,988,000.00","38.07","Luxembourg","-","1.18","15/Jan/2028","3.00","EUR","22/Jan/2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8,148,881.44","0.12","8,148,881.44","8,475,000.00","8,475,000.00","94.89","Italy","-","4.15","03/Jul/2031","4.13","EUR","03/Jul/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","8,117,673.27","0.12","8,117,673.27","8,290,000.00","8,290,000.00","97.04","Ireland","-","1.74","01/Sept/2028","2.00","EUR","12/Mar/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8,111,124.09","0.12","8,111,124.09","8,186,000.00","8,186,000.00","97.52","Japan","-","2.02","08/Jan/2029","5.38","EUR","08/Jul/2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","8,104,883.83","0.12","8,104,883.83","8,249,000.00","8,249,000.00","97.78","France","-","2.83","25/Mar/2030","4.50","EUR","25/Mar/2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8,086,692.08","0.12","8,086,692.08","7,791,582.00","7,791,582.00","103.60","France","-","2.09","15/Oct/2030","8.50","EUR","25/Mar/2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8,069,192.22","0.12","8,069,192.22","8,850,000.00","8,850,000.00","90.56","France","-","4.37","15/Mar/2032","6.88","EUR","21/Sept/2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8,037,462.54","0.12","8,037,462.54","8,150,000.00","8,150,000.00","98.02","France","-","0.19","30/Apr/2033","5.65","EUR","05/May/2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","8,007,518.40","0.12","8,007,518.40","8,000,000.00","8,000,000.00","98.12","Luxembourg","-","2.65","30/Jan/2030","4.50","EUR","30/Jan/2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","8,002,949.53","0.12","8,002,949.53","8,175,000.00","8,175,000.00","96.50","Jersey","-","4.96","15/Jul/2033","5.00","EUR","13/Jul/2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","7,985,308.12","0.12","7,985,308.12","8,622,000.00","8,622,000.00","91.62","Germany","-","2.99","15/Feb/2030","5.25","EUR","02/Feb/2022"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7,984,296.68","0.12","7,984,296.68","7,975,000.00","7,975,000.00","99.97","Italy","-","0.23","30/Jul/2032","6.63","EUR","24/Jul/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7,955,723.43","0.12","7,955,723.43","7,676,000.00","7,676,000.00","103.15","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,917,257.24","0.12","7,917,257.24","7,995,000.00","7,995,000.00","98.02","United States","-","1.97","15/Mar/2029","9.50","EUR","12/Feb/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7,912,371.62","0.12","7,912,371.62","8,851,000.00","8,851,000.00","88.50","Italy","-","4.24","19/Apr/2031","1.75","EUR","19/Apr/2021"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7,891,738.62","0.12","7,891,738.62","8,028,000.00","8,028,000.00","98.17","Germany","-","3.10","15/Apr/2031","6.00","EUR","04/Oct/2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7,870,632.65","0.12","7,870,632.65","9,548,000.00","9,548,000.00","80.79","Italy","-","3.77","17/May/2031","7.13","EUR","17/May/2024"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7,861,693.46","0.12","7,861,693.46","8,175,000.00","8,175,000.00","95.77","Italy","-","3.64","15/Jun/2031","6.13","EUR","20/May/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7,861,314.99","0.12","7,861,314.99","10,925,000.00","10,925,000.00","69.37","United Kingdom","-","3.79","10/Jul/2031","6.50","EUR","10/Jul/2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","7,858,402.56","0.12","7,858,402.56","7,700,000.00","7,700,000.00","101.91","United States","-","4.04","15/Oct/2032","6.13","EUR","15/Oct/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7,857,629.19","0.12","7,857,629.19","8,475,000.00","8,475,000.00","92.63","France","-","1.87","16/Sept/2028","0.88","EUR","16/Sept/2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7,857,776.49","0.12","7,857,776.49","7,847,000.00","7,847,000.00","99.08","United States","-","1.31","15/Jul/2028","3.88","EUR","17/Jul/2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7,700,000.93","0.12","7,700,000.93","7,900,000.00","7,900,000.00","96.98","Belgium","-","3.60","10/Mar/2031","4.13","EUR","10/Mar/2026"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7,692,669.49","0.12","7,692,669.49","8,250,000.00","8,250,000.00","91.55","Italy","-","0.09","30/Sept/2031","7.09","EUR","30/Sept/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7,693,095.78","0.12","7,693,095.78","7,730,000.00","7,730,000.00","98.68","France","-","0.63","15/Jun/2027","2.38","EUR","27/Nov/2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,679,861.44","0.12","7,679,861.44","8,590,000.00","8,590,000.00","87.73","Japan","-","4.71","08/Jul/2032","5.75","EUR","08/Jul/2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7,677,101.38","0.12","7,677,101.38","12,280,000.00","12,280,000.00","59.89","United Kingdom","-","2.96","15/Jun/2030","7.38","EUR","07/Jun/2023"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7,651,345.14","0.11","7,651,345.14","7,700,000.00","7,700,000.00","99.13","Luxembourg","-","4.87","09/Oct/2033","6.00","EUR","09/Oct/2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7,621,928.80","0.11","7,621,928.80","7,925,000.00","7,925,000.00","93.82","Italy","-","4.05","15/Nov/2031","5.38","EUR","12/Nov/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,609,302.29","0.11","7,609,302.29","7,492,000.00","7,492,000.00","101.01","France","-","2.13","15/Sept/2030","5.25","EUR","13/Sept/2023"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7,598,607.94","0.11","7,598,607.94","9,325,000.00","9,325,000.00","80.38","United States","-","2.94","15/Feb/2030","5.88","EUR","13/Feb/2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7,592,053.71","0.11","7,592,053.71","7,120,000.00","7,120,000.00","103.12","Germany","-","2.19","02/Apr/2031","7.75","EUR","10/May/2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7,586,210.05","0.11","7,586,210.05","7,350,000.00","7,350,000.00","100.64","Spain","-","2.20","15/Feb/2030","5.88","EUR","08/Nov/2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7,540,497.09","0.11","7,540,497.09","7,975,000.00","7,975,000.00","93.58","United States","-","5.00","01/Feb/2033","4.25","EUR","28/Jan/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7,528,402.29","0.11","7,528,402.29","7,800,000.00","7,800,000.00","95.90","United States","-","1.65","02/Jul/2028","2.00","EUR","02/Jul/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7,486,500.95","0.11","7,486,500.95","8,375,000.00","8,375,000.00","89.37","Japan","-","5.67","22/Apr/2034","7.38","EUR","22/Apr/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7,445,749.03","0.11","7,445,749.03","8,000,000.00","8,000,000.00","92.38","France","-","4.97","10/Sept/2032","5.88","EUR","10/Sept/2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7,434,450.49","0.11","7,434,450.49","8,929,000.00","8,929,000.00","83.20","Netherlands","-","3.04","15/Jan/2030","2.88","EUR","28/Oct/2019"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7,428,914.27","0.11","7,428,914.27","7,400,000.00","7,400,000.00","100.03","Germany","-","4.09","15/Nov/2032","5.38","EUR","29/Sept/2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7,425,831.65","0.11","7,425,831.65","7,575,000.00","7,575,000.00","95.56","Luxembourg","-","2.20","01/May/2029","7.88","EUR","07/Oct/2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7,423,662.86","0.11","7,423,662.86","7,114,000.00","7,114,000.00","101.61","Germany","-","1.33","15/Apr/2029","6.25","EUR","24/Apr/2024"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7,386,041.50","0.11","7,386,041.50","7,500,000.00","7,500,000.00","97.67","Belgium","-","0.14","07/Jul/2032","7.65","EUR","07/Jul/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7,365,496.04","0.11","7,365,496.04","7,250,000.00","7,250,000.00","99.31","France","-","0.50","30/Apr/2027","4.75","EUR","20/Jan/2022"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7,347,576.00","0.11","7,347,576.00","6,619,000.00","6,619,000.00","105.23","United States","-","4.82","24/Jan/2033","7.75","EUR","01/Jul/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7,326,823.29","0.11","7,326,823.29","7,425,000.00","7,425,000.00","98.13","Netherlands","-","4.24","15/Sept/2032","5.13","EUR","15/Sept/2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7,278,683.55","0.11","7,278,683.55","7,675,000.00","7,675,000.00","92.56","France","-","3.86","15/May/2031","5.13","EUR","13/May/2026"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7,255,116.90","0.11","7,255,116.90","7,475,000.00","7,475,000.00","95.52","Germany","-","0.22","15/Jan/2032","9.24","EUR","24/Aug/2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","7,239,921.05","0.11","7,239,921.05","7,175,000.00","7,175,000.00","100.86","France","-","3.77","15/Mar/2032","6.50","EUR","21/Oct/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7,223,855.13","0.11","7,223,855.13","7,775,000.00","7,775,000.00","91.85","United Kingdom","-","3.34","15/Aug/2030","5.63","EUR","10/Feb/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,210,013.48","0.11","7,210,013.48","7,400,000.00","7,400,000.00","96.68","France","-","1.58","15/Jun/2028","2.13","EUR","05/May/2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7,183,781.18","0.11","7,183,781.18","7,725,000.00","7,725,000.00","92.88","France","-","4.95","22/Jan/2033","5.00","EUR","22/Jul/2026"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7,182,789.05","0.11","7,182,789.05","7,277,000.00","7,277,000.00","98.09","United Kingdom","-","0.24","16/Jan/2027","2.25","EUR","31/Jan/2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7,168,289.11","0.11","7,168,289.11","7,325,000.00","7,325,000.00","97.44","France","-","3.22","15/Sept/2030","4.00","EUR","09/Sept/2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7,161,150.76","0.11","7,161,150.76","6,650,000.00","6,650,000.00","103.84","United Kingdom","-","1.26","14/Dec/2029","10.75","EUR","14/Jun/2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7,153,953.16","0.11","7,153,953.16","10,762,000.00","10,762,000.00","65.08","France","-","1.51","31/May/2028","3.50","EUR","24/May/2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7,147,635.21","0.11","7,147,635.21","7,470,000.00","7,470,000.00","94.84","France","-","2.47","15/Jun/2029","2.38","EUR","22/Mar/2021"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7,130,939.76","0.11","7,130,939.76","7,725,000.00","7,725,000.00","86.18","Sweden","-","2.74","29/Jan/2030","8.38","EUR","29/Jan/2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7,130,553.42","0.11","7,130,553.42","7,125,000.00","7,125,000.00","99.70","Finland","-","0.22","30/Jun/2032","5.97","EUR","25/Jun/2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7,129,032.56","0.11","7,129,032.56","7,200,000.00","7,200,000.00","95.73","France","-","2.78","14/Nov/2029","3.50","EUR","14/Nov/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7,125,892.83","0.11","7,125,892.83","7,100,000.00","7,100,000.00","98.01","Luxembourg","-","2.86","15/May/2030","5.38","EUR","22/May/2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7,125,069.60","0.11","7,125,069.60","7,131,000.00","7,131,000.00","99.39","Italy","-","0.26","15/Feb/2030","8.34","EUR","10/Feb/2025"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7,095,908.29","0.11","7,095,908.29","7,100,000.00","7,100,000.00","97.47","Israel","-","3.47","12/May/2031","5.63","EUR","10/Nov/2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7,093,110.66","0.11","7,093,110.66","7,075,000.00","7,075,000.00","100.12","Poland","-","2.21","15/Oct/2029","6.13","EUR","09/Oct/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7,027,622.33","0.11","7,027,622.33","12,149,000.00","12,149,000.00","55.78","United Kingdom","-","2.28","18/Apr/2029","4.00","EUR","18/Jan/2023"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7,025,039.79","0.11","7,025,039.79","7,175,000.00","7,175,000.00","97.69","Germany","-","2.47","15/Nov/2029","10.00","EUR","01/Nov/2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","7,007,197.00","0.10","7,007,197.00","6,999,000.00","6,999,000.00","98.62","France","-","0.04","01/Feb/2030","6.47","EUR","14/Feb/2024"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6,989,381.27","0.10","6,989,381.27","6,575,000.00","6,575,000.00","102.77","Germany","-","3.03","15/May/2031","8.25","EUR","19/May/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6,973,459.28","0.10","6,973,459.28","6,750,000.00","6,750,000.00","99.83","France","-","0.96","15/Apr/2028","7.25","EUR","24/Jan/2023"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6,971,565.58","0.10","6,971,565.58","7,214,000.00","7,214,000.00","96.12","United States","-","1.73","15/Aug/2028","2.75","EUR","28/Sept/2021"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","6,964,825.52","0.10","6,964,825.52","7,325,000.00","7,325,000.00","94.99","United States","-","4.85","15/Apr/2033","4.38","EUR","19/Mar/2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6,961,177.23","0.10","6,961,177.23","7,003,000.00","7,003,000.00","98.99","United States","-","1.18","15/Mar/2028","3.88","EUR","14/Mar/2018"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6,947,763.48","0.10","6,947,763.48","6,975,000.00","6,975,000.00","98.83","Italy","-","0.31","13/Feb/2027","1.13","EUR","13/Feb/2020"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6,946,112.34","0.10","6,946,112.34","6,850,000.00","6,850,000.00","100.21","Italy","-","0.08","28/Apr/2033","6.51","EUR","28/Apr/2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6,913,776.86","0.10","6,913,776.86","7,325,000.00","7,325,000.00","92.16","Slovenia","-","4.20","31/Jan/2032","6.25","EUR","19/Dec/2025"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6,907,143.77","0.10","6,907,143.77","6,932,000.00","6,932,000.00","99.49","Italy","-","0.25","15/Oct/2028","6.88","EUR","14/Oct/2021"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,880,779.28","0.10","6,880,779.28","7,125,000.00","7,125,000.00","93.17","Italy","-","2.80","15/Nov/2029","3.63","EUR","15/Jul/2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","6,879,859.51","0.10","6,879,859.51","7,725,000.00","7,725,000.00","85.51","United Kingdom","-","2.23","01/Jun/2029","9.00","EUR","16/Jul/2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6,842,666.58","0.10","6,842,666.58","7,197,000.00","7,197,000.00","94.09","United States","-","2.86","01/Dec/2029","2.50","EUR","07/Dec/2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6,835,892.27","0.10","6,835,892.27","7,050,000.00","7,050,000.00","94.47","China","-","3.41","20/Nov/2030","5.88","EUR","20/Nov/2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6,812,441.81","0.10","6,812,441.81","6,670,000.00","6,670,000.00","100.46","Luxembourg","-","2.25","31/Jul/2030","7.25","EUR","26/Jul/2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6,808,093.91","0.10","6,808,093.91","7,901,000.00","7,901,000.00","85.10","United Kingdom","-","2.48","15/Jun/2029","3.00","EUR","28/Jun/2021"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6,755,310.85","0.10","6,755,310.85","6,808,000.00","6,808,000.00","97.25","United Kingdom","-","1.01","15/Nov/2027","4.50","EUR","04/Nov/2019"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6,745,327.22","0.10","6,745,327.22","7,275,000.00","7,275,000.00","90.45","Italy","-","4.25","31/Jul/2032","9.50","EUR","27/Jul/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,732,180.61","0.10","6,732,180.61","6,935,000.00","6,935,000.00","95.38","Switzerland","-","5.02","11/Jun/2033","4.63","EUR","11/Jun/2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6,696,076.75","0.10","6,696,076.75","6,800,000.00","6,800,000.00","96.92","Portugal","-","4.00","30/Jun/2031","4.75","EUR","26/Jun/2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6,689,810.00","0.10","6,689,810.00","6,825,000.00","6,825,000.00","97.54","United Kingdom","-","3.93","30/Sept/2031","5.50","EUR","22/Sept/2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,625,636.57","0.10","6,625,636.57","6,925,000.00","6,925,000.00","94.68","Finland","-","1.35","12/Mar/2028","1.63","EUR","12/Mar/2021"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6,573,494.04","0.10","6,573,494.04","6,400,000.00","6,400,000.00","102.08","Sweden","-","0.19","21/Mar/2030","7.13","EUR","21/Mar/2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6,567,627.03","0.10","6,567,627.03","6,162,400.00","6,162,400.00","102.16","Italy","-","1.01","15/Nov/2028","10.00","EUR","16/Nov/2023"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6,564,703.67","0.10","6,564,703.67","6,850,000.00","6,850,000.00","94.77","Germany","-","4.81","15/Feb/2033","5.63","EUR","04/Feb/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6,548,099.15","0.10","6,548,099.15","6,275,000.00","6,275,000.00","99.70","Italy","-","0.24","19/Jan/2027","6.13","EUR","19/Jan/2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6,521,406.87","0.10","6,521,406.87","6,800,000.00","6,800,000.00","95.34","Netherlands","-","3.99","01/Sept/2031","3.88","EUR","22/Jan/2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6,504,176.41","0.10","6,504,176.41","6,200,000.00","6,200,000.00","102.32","United States","-","0.67","15/Jul/2028","9.50","EUR","10/Jul/2023"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6,500,706.67","0.10","6,500,706.67","6,775,000.00","6,775,000.00","92.02","United Kingdom","-","3.82","15/Jan/2032","9.25","EUR","20/May/2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6,491,204.03","0.10","6,491,204.03","6,275,000.00","6,275,000.00","101.40","Ireland","-","1.65","15/Dec/2029","5.75","EUR","27/Jun/2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6,486,051.58","0.10","6,486,051.58","6,400,000.00","6,400,000.00","98.71","France","-","3.02","11/Mar/2030","4.25","EUR","11/Mar/2024"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6,460,483.09","0.10","6,460,483.09","6,475,000.00","6,475,000.00","97.73","Lithuania","-","4.01","19/May/2031","4.75","EUR","19/May/2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6,459,785.64","0.10","6,459,785.64","7,425,000.00","7,425,000.00","86.05","Netherlands","-","2.63","03/Nov/2029","9.00","EUR","20/Dec/2022"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6,433,553.34","0.10","6,433,553.34","6,250,000.00","6,250,000.00","100.29","Lithuania","-","3.10","15/May/2030","6.00","EUR","15/May/2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6,427,195.53","0.10","6,427,195.53","7,250,000.00","7,250,000.00","83.16","Sweden","-","3.48","24/Jan/2031","7.36","EUR","24/Jul/2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6,414,804.84","0.10","6,414,804.84","6,675,000.00","6,675,000.00","94.44","Denmark","-","-1.92","24/Feb/2031","6.76","EUR","24/Feb/2025"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6,292,982.84","0.09","6,292,982.84","6,268,561.00","6,268,561.00","99.97","Italy","-","0.13","31/Dec/2029","6.47","EUR","18/Jul/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,272,425.19","0.09","6,272,425.19","6,325,000.00","6,325,000.00","96.12","United States","-","4.24","30/Sept/2032","5.38","EUR","17/Sept/2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6,269,085.06","0.09","6,269,085.06","6,276,000.00","6,276,000.00","98.66","Netherlands","-","4.04","15/Jul/2031","4.50","EUR","17/Jul/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6,264,224.07","0.09","6,264,224.07","10,415,000.00","10,415,000.00","57.46","Netherlands","-","4.51","15/Nov/2032","6.13","EUR","08/Oct/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6,249,975.99","0.09","6,249,975.99","6,600,000.00","6,600,000.00","91.60","Finland","-","3.04","11/Mar/2030","5.00","EUR","11/Dec/2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","6,241,993.00","0.09","6,241,993.00","6,225,000.00","6,225,000.00","100.27","France","-","3.71","15/Oct/2031","6.00","EUR","28/Oct/2026"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6,210,386.94","0.09","6,210,386.94","6,450,000.00","6,450,000.00","94.36","United States","-","4.85","15/Feb/2033","4.38","EUR","11/Nov/2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6,205,831.41","0.09","6,205,831.41","7,014,000.00","7,014,000.00","88.10","South Africa","-","1.35","15/Mar/2028","3.63","EUR","24/Mar/2021"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6,196,275.00","0.09","6,196,275.00","6,175,000.00","6,175,000.00","98.15","Germany","-","2.71","15/May/2030","5.00","EUR","27/Nov/2024"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","6,191,605.54","0.09","6,191,605.54","6,425,000.00","6,425,000.00","94.56","Poland","-","3.15","15/Jul/2030","6.63","EUR","10/Jul/2025"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6,185,348.01","0.09","6,185,348.01","7,450,000.00","7,450,000.00","82.44","Germany","-","0.43","01/Apr/2027","9.50","EUR","19/May/2023"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6,160,183.26","0.09","6,160,183.26","7,100,000.00","7,100,000.00","86.26","Italy","-","-0.13","31/Dec/2032","7.84","EUR","19/Dec/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6,144,561.24","0.09","6,144,561.24","6,125,000.00","6,125,000.00","99.87","Switzerland","-","3.83","22/Mar/2032","5.25","EUR","22/Sept/2026"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","6,101,837.23","0.09","6,101,837.23","6,040,000.00","6,040,000.00","99.51","Italy","-","0.10","15/May/2028","8.01","EUR","18/May/2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6,094,084.40","0.09","6,094,084.40","6,050,000.00","6,050,000.00","99.59","United Kingdom","-","0.09","15/Aug/2033","6.14","EUR","17/Aug/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6,088,227.43","0.09","6,088,227.43","5,201,000.00","5,201,000.00","114.41","Italy","-","2.45","23/Jul/2029","10.50","EUR","23/Jul/2019"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6,080,168.41","0.09","6,080,168.41","6,199,181.00","6,199,181.00","97.89","Estonia","-","2.21","15/Oct/2029","8.50","EUR","27/Aug/2025"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6,076,149.22","0.09","6,076,149.22","6,250,000.00","6,250,000.00","95.56","Italy","-","0.03","31/Jul/2031","7.21","EUR","22/Jul/2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6,063,699.21","0.09","6,063,699.21","5,975,000.00","5,975,000.00","101.35","United Kingdom","-","1.43","15/Apr/2029","5.88","EUR","02/May/2024"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6,059,964.53","0.09","6,059,964.53","6,200,000.00","6,200,000.00","94.60","Spain","-","3.64","22/May/2031","7.50","EUR","22/May/2026"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6,053,168.91","0.09","6,053,168.91","6,196,000.00","6,196,000.00","97.64","Germany","-","1.42","15/Apr/2028","2.50","EUR","06/Apr/2021"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6,033,877.81","0.09","6,033,877.81","5,700,000.00","5,700,000.00","100.79","Romania","-","1.87","28/Nov/2029","5.63","EUR","28/Nov/2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5,988,900.70","0.09","5,988,900.70","5,835,000.00","5,835,000.00","102.08","Italy","-","2.24","15/Feb/2030","8.63","EUR","10/Feb/2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,983,823.95","0.09","5,983,823.95","6,075,000.00","6,075,000.00","96.00","Greece","-","3.84","04/Feb/2031","3.50","EUR","04/Feb/2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5,981,836.63","0.09","5,981,836.63","6,074,000.00","6,074,000.00","98.26","United States","-","1.21","04/Feb/2028","3.63","EUR","19/Mar/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5,980,554.36","0.09","5,980,554.36","6,000,000.00","6,000,000.00","99.01","Netherlands","-","0.11","01/Sept/2031","4.57","EUR","22/Jan/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5,979,028.83","0.09","5,979,028.83","5,900,000.00","5,900,000.00","98.30","France","-","1.39","17/Apr/2028","5.88","EUR","17/Apr/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5,958,956.89","0.09","5,958,956.89","5,883,000.00","5,883,000.00","100.54","Italy","-","1.80","13/Sept/2028","6.88","EUR","13/Sept/2023"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5,954,562.94","0.09","5,954,562.94","5,900,000.00","5,900,000.00","100.79","United States","-","0.26","15/Jul/2033","5.88","EUR","28/May/2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5,939,573.91","0.09","5,939,573.91","6,150,000.00","6,150,000.00","96.18","United States","-","4.45","30/Sept/2032","6.25","EUR","30/Sept/2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5,939,189.17","0.09","5,939,189.17","5,875,000.00","5,875,000.00","99.70","Germany","-","0.10","15/May/2030","7.26","EUR","10/May/2023"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5,935,868.34","0.09","5,935,868.34","5,925,000.00","5,925,000.00","99.96","United States","-","4.81","15/Oct/2033","5.50","EUR","09/Oct/2026"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5,933,334.28","0.09","5,933,334.28","6,671,000.00","6,671,000.00","85.44","United Kingdom","-","2.21","02/May/2029","7.38","EUR","18/Apr/2024"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5,888,770.57","0.09","5,888,770.57","9,070,120.00","9,070,120.00","64.59","Luxembourg","-","4.68","01/Jul/2032","5.25","EUR","30/Sept/2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,839,622.45","0.09","5,839,622.45","6,020,000.00","6,020,000.00","96.15","United States","-","2.43","15/Jul/2029","3.13","EUR","02/Jun/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5,825,960.03","0.09","5,825,960.03","6,517,412.00","6,517,412.00","89.27","France","-","4.25","15/Oct/2031","5.50","EUR","01/Oct/2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5,824,433.31","0.09","5,824,433.31","6,100,000.00","6,100,000.00","94.26","Poland","-","3.65","20/Jan/2031","4.75","EUR","20/Jan/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5,816,527.83","0.09","5,816,527.83","5,700,000.00","5,700,000.00","100.75","Italy","-","1.65","18/Jul/2029","4.88","EUR","18/Jul/2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5,789,794.99","0.09","5,789,794.99","5,660,000.00","5,660,000.00","101.28","United States","-","2.98","15/Aug/2032","5.38","EUR","08/Aug/2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,761,570.88","0.09","5,761,570.88","5,850,000.00","5,850,000.00","96.98","Sweden","-","3.86","15/Dec/2031","4.25","EUR","18/Dec/2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5,733,633.96","0.09","5,733,633.96","5,700,000.00","5,700,000.00","99.99","France","-","4.71","15/Sept/2033","5.88","EUR","16/Sept/2026"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5,709,965.92","0.09","5,709,965.92","5,994,700.00","5,994,700.00","94.15","Sweden","-","0.10","31/Jan/2030","10.40","EUR","19/Dec/2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","5,691,052.39","0.09","5,691,052.39","14,510,000.00","14,510,000.00","38.42","Luxembourg","-","2.49","15/Aug/2029","4.25","EUR","12/Aug/2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5,644,269.28","0.08","5,644,269.28","5,600,000.00","5,600,000.00","96.95","Finland","-","3.59","27/Nov/2030","4.25","EUR","27/Nov/2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5,633,527.26","0.08","5,633,527.26","5,420,267.00","5,420,267.00","101.89","Sweden","-","1.84","15/Dec/2029","5.75","EUR","12/Dec/2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5,628,794.84","0.08","5,628,794.84","5,646,000.00","5,646,000.00","99.58","Germany","-","1.89","15/Apr/2029","5.13","EUR","04/Apr/2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,627,478.34","0.08","5,627,478.34","5,765,000.00","5,765,000.00","96.34","Slovenia","-","3.32","15/Feb/2031","6.75","EUR","05/Feb/2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5,614,594.05","0.08","5,614,594.05","6,525,000.00","6,525,000.00","84.52","Spain","-","3.68","30/Dec/2030","4.88","EUR","27/Jun/2025"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5,606,449.73","0.08","5,606,449.73","5,515,000.00","5,515,000.00","101.59","Norway","-","0.29","18/Jan/2031","5.89","EUR","18/Sept/2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5,582,299.25","0.08","5,582,299.25","7,500,000.00","7,500,000.00","72.08","Netherlands","-","3.50","15/Apr/2031","8.63","EUR","15/Jul/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5,551,806.36","0.08","5,551,806.36","10,525,000.00","10,525,000.00","52.11","United Kingdom","-","3.14","31/Jan/2030","0.88","EUR","31/Jan/2022"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5,541,378.72","0.08","5,541,378.72","5,400,000.00","5,400,000.00","101.14","Spain","-","0.11","13/May/2031","7.49","EUR","13/May/2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5,513,646.50","0.08","5,513,646.50","5,475,000.00","5,475,000.00","99.56","Spain","-","0.05","01/May/2030","4.97","EUR","08/Apr/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,495,696.34","0.08","5,495,696.34","5,649,000.00","5,649,000.00","94.46","France","-","2.95","30/Apr/2030","5.88","EUR","18/Jun/2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5,478,458.69","0.08","5,478,458.69","6,919,000.00","6,919,000.00","77.75","Belgium","-","3.08","15/Apr/2030","5.25","EUR","03/Apr/2025"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5,473,611.92","0.08","5,473,611.92","5,500,000.00","5,500,000.00","99.38","Germany","-","0.25","15/Jul/2031","6.38","EUR","15/Jul/2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5,463,544.78","0.08","5,463,544.78","5,457,936.00","5,457,936.00","96.53","Netherlands","-","3.23","24/Mar/2031","8.13","EUR","24/Mar/2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5,457,394.71","0.08","5,457,394.71","5,795,000.00","5,795,000.00","94.04","Sweden","-","1.89","29/Sept/2028","2.00","EUR","29/Sept/2021"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5,451,847.75","0.08","5,451,847.75","5,455,865.00","5,455,865.00","95.35","Italy","-","2.18","15/Jun/2029","10.75","EUR","20/May/2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5,431,088.05","0.08","5,431,088.05","6,078,962.00","6,078,962.00","85.45","Slovenia","-","3.38","31/Jan/2031","8.88","EUR","30/Jan/2026"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5,423,862.53","0.08","5,423,862.53","5,184,000.00","5,184,000.00","104.40","Germany","-","1.55","15/Apr/2030","10.25","EUR","07/Nov/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","5,415,553.50","0.08","5,415,553.50","5,488,000.00","5,488,000.00","96.21","Luxembourg","-","4.15","15/May/2032","5.63","EUR","22/May/2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,400,180.50","0.08","5,400,180.50","5,400,000.00","5,400,000.00","97.18","Italy","-","0.43","20/Mar/2029","4.75","EUR","12/Apr/2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5,399,875.11","0.08","5,399,875.11","5,554,000.00","5,554,000.00","96.24","France","-","1.94","15/Nov/2028","2.25","EUR","04/Nov/2021"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5,346,266.71","0.08","5,346,266.71","11,963,987.00","11,963,987.00","44.69","Germany","-","1.86","01/Jan/2029","10.00","EUR","04/May/2018"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5,337,204.57","0.08","5,337,204.57","5,700,000.00","5,700,000.00","93.52","France","-","4.48","30/Apr/2032","5.13","EUR","05/May/2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5,307,491.96","0.08","5,307,491.96","5,220,000.00","5,220,000.00","100.64","Italy","-","2.45","28/Feb/2030","7.00","EUR","13/Feb/2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5,294,264.45","0.08","5,294,264.45","5,375,000.00","5,375,000.00","97.30","Italy","-","3.47","05/Feb/2031","5.25","EUR","05/Feb/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,293,056.55","0.08","5,293,056.55","5,573,000.00","5,573,000.00","92.21","France","-","3.73","30/Apr/2031","5.75","EUR","15/Jan/2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5,251,145.68","0.08","5,251,145.68","5,475,000.00","5,475,000.00","95.31","United States","-","2.16","01/Feb/2029","2.63","EUR","19/Nov/2021"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5,244,939.61","0.08","5,244,939.61","5,675,000.00","5,675,000.00","92.31","Spain","-","3.89","15/Apr/2031","4.88","EUR","03/Oct/2025"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5,232,579.97","0.08","5,232,579.97","7,575,000.00","7,575,000.00","65.46","United Kingdom","-","3.16","15/Nov/2030","8.25","EUR","13/Nov/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5,226,663.06","0.08","5,226,663.06","5,200,000.00","5,200,000.00","98.40","United States","-","3.56","01/Jun/2031","5.00","EUR","21/May/2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5,216,611.02","0.08","5,216,611.02","5,075,000.00","5,075,000.00","98.71","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5,192,769.88","0.08","5,192,769.88","5,100,000.00","5,100,000.00","97.91","France","-","3.79","30/Apr/2032","8.13","EUR","21/Jan/2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5,168,738.13","0.08","5,168,738.13","5,125,000.00","5,125,000.00","97.78","Serbia","-","5.99","18/May/2036","7.13","EUR","18/May/2026"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5,155,407.17","0.08","5,155,407.17","6,150,000.00","6,150,000.00","83.63","United States","-","6.46","17/May/2033","5.07","EUR","09/Oct/2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,122,060.49","0.08","5,122,060.49","5,200,000.00","5,200,000.00","97.29","United Kingdom","-","4.84","15/Aug/2033","6.63","EUR","17/Aug/2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5,113,427.92","0.08","5,113,427.92","5,200,000.00","5,200,000.00","97.31","Greece","-","0.14","15/Oct/2031","7.06","EUR","30/Sept/2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5,104,980.65","0.08","5,104,980.65","4,925,000.00","4,925,000.00","100.53","Bulgaria","-","2.93","20/May/2031","7.38","EUR","20/May/2026"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5,097,151.74","0.08","5,097,151.74","5,100,000.00","5,100,000.00","97.18","Italy","-","0.92","30/Mar/2028","4.88","EUR","29/Oct/2024"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5,056,928.80","0.08","5,056,928.80","5,260,000.00","5,260,000.00","94.42","France","-","3.11","18/Jul/2030","6.50","EUR","13/Jun/2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5,039,784.33","0.08","5,039,784.33","5,050,000.00","5,050,000.00","99.01","Greece","-","0.69","09/Jul/2027","2.75","EUR","09/Jul/2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5,022,733.60","0.08","5,022,733.60","5,150,000.00","5,150,000.00","97.24","France","-","4.07","01/Apr/2032","4.75","EUR","02/Apr/2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4,996,613.26","0.07","4,996,613.26","6,872,000.00","6,872,000.00","70.28","France","-","1.31","31/Mar/2028","7.75","EUR","07/Feb/2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4,980,980.85","0.07","4,980,980.85","5,100,000.00","5,100,000.00","97.56","Switzerland","-","1.77","15/Oct/2028","5.00","EUR","07/Oct/2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4,970,780.38","0.07","4,970,780.38","4,900,000.00","4,900,000.00","101.01","Germany","-","3.51","23/Sept/2030","5.25","EUR","23/Sept/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4,963,684.44","0.07","4,963,684.44","5,075,000.00","5,075,000.00","97.19","Netherlands","-","3.21","01/Sept/2030","4.25","EUR","09/Jun/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,957,570.18","0.07","4,957,570.18","5,100,000.00","5,100,000.00","96.14","Germany","-","1.48","03/May/2028","2.25","EUR","03/Nov/2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,945,460.53","0.07","4,945,460.53","5,029,000.00","5,029,000.00","98.27","Italy","-","0.95","12/Oct/2027","2.38","EUR","01/Jul/2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4,942,832.90","0.07","4,942,832.90","5,263,000.00","5,263,000.00","92.99","United States","-","4.04","15/Jul/2031","3.38","EUR","28/Jul/2021"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4,928,852.78","0.07","4,928,852.78","5,250,000.00","5,250,000.00","92.33","Canada","-","3.24","30/Jul/2030","6.75","EUR","30/Jul/2025"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4,912,964.99","0.07","4,912,964.99","5,250,000.00","5,250,000.00","91.62","United Kingdom","-","3.91","15/Jun/2031","5.50","EUR","17/Dec/2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4,909,986.91","0.07","4,909,986.91","6,100,000.00","6,100,000.00","78.88","Germany","-","4.07","08/Jul/2031","5.50","EUR","08/Jul/2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4,842,036.37","0.07","4,842,036.37","4,900,000.00","4,900,000.00","95.76","France","-","3.78","05/Feb/2031","4.30","EUR","05/Aug/2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4,802,064.37","0.07","4,802,064.37","4,850,000.00","4,850,000.00","97.04","Italy","-","3.44","05/Feb/2031","6.25","EUR","05/Feb/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4,787,875.97","0.07","4,787,875.97","5,355,081.00","5,355,081.00","89.29","France","-","4.58","15/Apr/2032","5.38","EUR","01/Oct/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4,785,439.21","0.07","4,785,439.21","5,050,000.00","5,050,000.00","94.19","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,717,503.64","0.07","4,717,503.64","4,650,000.00","4,650,000.00","98.74","United Kingdom","-","2.45","15/Dec/2029","7.63","EUR","11/Dec/2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4,687,072.13","0.07","4,687,072.13","5,318,000.00","5,318,000.00","84.52","Canada","-","2.94","15/May/2030","8.25","EUR","15/May/2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4,660,325.66","0.07","4,660,325.66","4,550,241.00","4,550,241.00","98.89","Poland","-","2.75","31/Mar/2030","6.25","EUR","25/Apr/2024"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4,625,866.73","0.07","4,625,866.73","5,175,000.00","5,175,000.00","88.63","France","-","0.02","21/May/2031","7.91","EUR","21/May/2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4,603,994.55","0.07","4,603,994.55","6,468,000.00","6,468,000.00","70.54","Italy","-","2.12","15/Feb/2029","6.00","EUR","24/Feb/2022"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4,562,508.22","0.07","4,562,508.22","6,735,000.00","6,735,000.00","67.53","France","-","1.39","31/Mar/2028","3.38","EUR","25/Mar/2021"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4,541,638.99","0.07","4,541,638.99","4,800,000.00","4,800,000.00","92.48","France","-","4.59","31/Oct/2032","6.88","EUR","19/Nov/2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4,484,706.63","0.07","4,484,706.63","4,365,000.00","4,365,000.00","102.42","Italy","-","1.78","05/Oct/2030","6.50","EUR","05/Oct/2023"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4,412,621.16","0.07","4,412,621.16","5,400,000.00","5,400,000.00","77.03","United Kingdom","-","2.45","31/Oct/2029","9.75","EUR","25/Oct/2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4,365,971.14","0.07","4,365,971.14","4,525,000.00","4,525,000.00","94.95","Germany","-","3.44","15/Jan/2031","5.63","EUR","31/Jan/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4,337,491.34","0.06","4,337,491.34","7,775,000.00","7,775,000.00","53.11","United Kingdom","-","2.57","30/Nov/2029","6.75","EUR","21/Oct/2021"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4,250,585.96","0.06","4,250,585.96","4,175,000.00","4,175,000.00","98.74","France","-","2.42","15/May/2030","7.00","EUR","17/May/2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4,086,671.12","0.06","4,086,671.12","4,200,000.00","4,200,000.00","95.97","Spain","-","3.77","15/Jun/2031","3.75","EUR","17/Dec/2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","4,083,845.05","0.06","4,083,845.05","4,385,000.00","4,385,000.00","92.80","United States","-","2.69","01/Oct/2029","5.38","EUR","01/Oct/2021"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4,013,687.22","0.06","4,013,687.22","7,100,000.00","7,100,000.00","56.34","Germany","-","0.19","31/Dec/2026","2.25","EUR","22/Sept/2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3,950,806.91","0.06","3,950,806.91","4,830,000.00","4,830,000.00","80.95","France","-","1.28","01/Mar/2028","8.00","EUR","21/Feb/2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3,892,728.10","0.06","3,892,728.10","5,725,000.00","5,725,000.00","66.71","Netherlands","-","-0.52","30/May/2030","7.01","EUR","19/May/2025"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3,887,086.64","0.06","3,887,086.64","6,737,000.00","6,737,000.00","57.37","Italy","-","2.46","15/Sept/2029","9.00","EUR","20/Feb/2025"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","3,878,595.20","0.06","3,878,595.20","4,000,000.00","4,000,000.00","96.96","Germany","-","4.95","28/Oct/2033","7.75","EUR","28/Oct/2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3,839,888.69","0.06","3,839,888.69","3,850,000.00","3,850,000.00","99.38","Italy","-","0.16","14/Jul/2032","5.74","EUR","01/Oct/2026"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3,753,791.86","0.06","3,753,791.86","5,425,000.00","5,425,000.00","66.23","Netherlands","-","2.98","30/May/2030","6.75","EUR","19/May/2025"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","3,741,810.00","0.06","3,741,810.00","3,700,000.00","3,700,000.00","101.13","United States","-","3.64","01/Nov/2031","9.50","EUR","30/Oct/2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3,698,565.81","0.06","3,698,565.81","9,925,000.00","9,925,000.00","35.22","United Kingdom","-","4.01","15/Jul/2033","7.50","EUR","30/Jan/2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3,667,875.40","0.05","3,667,875.40","7,030,000.00","7,030,000.00","50.49","Spain","-","1.42","30/Apr/2028","3.50","EUR","29/Jun/2021"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3,559,088.17","0.05","3,559,088.17","5,225,000.00","5,225,000.00","67.64","South Africa","-","4.60","15/Mar/2032","4.50","EUR","19/Mar/2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","3,395,000.00","0.05","3,395,000.00","3,500,000.00","3,500,000.00","97.00","Denmark","-","0.09","20/Nov/2031","0.00","EUR","20/Nov/2026"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,215,742.33","0.05","3,215,742.33","4,525,000.00","4,525,000.00","70.67","United Kingdom","-","-0.27","30/Jun/2030","6.34","EUR","27/Jun/2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,344,041.60","0.04","2,344,041.60","2,400,000.00","2,400,000.00","96.39","Slovenia","-","3.32","15/Feb/2031","6.75","EUR","12/Oct/2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2,313,567.62","0.03","2,313,567.62","4,500,000.00","4,500,000.00","49.02","Spain","-","2.49","30/Jan/2030","10.38","EUR","31/Jul/2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1,970,558.54","0.03","1,970,558.54","2,000,000.00","2,000,000.00","96.00","Greece","-","3.84","04/Feb/2031","3.50","EUR","26/Oct/2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1,892,945.43","0.03","1,892,945.43","8,943,000.00","8,943,000.00","20.15","United Kingdom","-","2.96","15/Jul/2030","3.75","EUR","22/Jun/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","980,693.29","0.01","980,693.29","820,865.00","820,865.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","978,089.24","0.01","978,089.24","966,909.00","966,909.00","99.35","Germany","-","1.12","15/May/2028","4.13","EUR","05/May/2021"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860,044.50","0.01","860,044.50","573,363.00","573,363.00","1.50","Luxembourg","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799,654.80","0.01","799,654.80","86,919.00","86,919.00","9.20","Netherlands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","24/Mar/2026"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","679,651.92","0.01","679,651.92","4,366,000.00","4,366,000.00","15.25","Luxembourg","-","2.03","31/Mar/2029","5.00","EUR","25/Mar/2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","412,349.10","0.01","412,349.10","3,125,000.00","3,125,000.00","13.03","Germany","-","-2.60","15/Apr/2029","7.38","EUR","22/Apr/2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","385,934.24","0.01","385,934.24","2,800,000.00","2,800,000.00","13.68","Germany","-","2.06","15/Apr/2029","4.75","EUR","22/Apr/2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","332,296.29","0.00","332,296.29","8,173,000.00","8,173,000.00","2.08","France","-","1.91","31/May/2029","5.00","EUR","24/May/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","161,031.13","0.00","161,031.13","180,419.00","180,419.00","89.25","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6,068.94","0.00","6,068.94","2,758,201.00","2,758,201.00","0.00","Luxembourg","-","0.49","15/Apr/2030","9.90","EUR","03/Jul/2025"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5,000.00","0.00","5,000.00","5,000,000.00","5,000,000.00","0.10","Portugal","-","0.00","21/Oct/2019","0.00","EUR","21/Oct/2009"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","165.88","0.00","165.88","260.00","260.00","63.84","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333.22","0.00","333.22","3,705.00","3,705.00","8.99","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59.02","0.00","59.02","98.00","98.00","56.95","Germany","-","-0.62","15/Apr/2030","10.25","EUR","03/Jul/2025"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118.50","0.00","118.50","1,185,000.00","1,185,000.00","0.01","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.13","0.00","0.13","13,063.00","13,063.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28/Nov/2024"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5.39","0.00","5.39","539,445.00","539,445.00","0.00","France","-","0.00","-","0.00","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,075,039.33","-0.02","-1,075,039.33","-1,075,039.00","-1,075,039.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"